1.25% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2031

Interest and OID per $1,000 Face Value for 2026 (until 08/01/26)

CUSIP Number	91282CQP9
Dated Date	April 15, 2026	Interest 10/15/26 (183 days)
Ref CPI on Dated Date	325.96740
Original Issue Date	April 30, 2026

						Purchased on Settlement Date & held to 08/01/26				Held on 04/30/26 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	04/30/26	326.73390	1.00235	15	0.5135			-0.5135	25.74			0.5135	0.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	05/01/26	326.78500	1.00251	16	0.5478			-0.5478	25.58			0.5478	0.16
Mon	05/04/26	327.11674	1.00353	19	0.6512			-0.6512	24.56			0.6512	1.18
Tue	05/05/26	327.22732	1.00387	20	0.6857			-0.6857	24.22			0.6857	1.52
Wed	05/06/26	327.33790	1.00420	21	0.7202			-0.7202	23.89			0.7202	1.85
Thu	05/07/26	327.44848	1.00454	22	0.7548			-0.7548	23.55			0.7548	2.19
Fri	05/08/26	327.55906	1.00488	23	0.7894			-0.7894	23.21			0.7894	2.53
Mon	05/11/26	327.89081	1.00590	26	0.8932			-0.8932	22.19			0.8932	3.55
Tue	05/12/26	328.00139	1.00624	27	0.9279			-0.9279	21.85			0.9279	3.89
Wed	05/13/26	328.11197	1.00658	28	0.9626			-0.9626	21.51			0.9626	4.23
Thu	05/14/26	328.22255	1.00692	29	0.9973			-0.9973	21.17			0.9973	4.57
Fri	05/15/26	328.33313	1.00726	30	1.0320			-1.0320	20.83			1.0320	4.91
Mon	05/18/26	328.66487	1.00828	33	1.1364			-1.1364	19.81			1.1364	5.93
Tue	05/19/26	328.77545	1.00861	34	1.1712			-1.1712	19.48			1.1712	6.26
Wed	05/20/26	328.88603	1.00895	35	1.2061			-1.2061	19.14			1.2061	6.60
Thu	05/21/26	328.99661	1.00929	36	1.2409			-1.2409	18.80			1.2409	6.94
Fri	05/22/26	329.10719	1.00963	37	1.2758			-1.2758	18.46			1.2758	7.28
Mon	05/25/26	329.43894	1.01065	40	1.3807			-1.3807	17.44			1.3807	8.30
Tue	05/26/26	329.54952	1.01099	41	1.4157			-1.4157	17.10			1.4157	8.64
Wed	05/27/26	329.66010	1.01133	42	1.4507			-1.4507	16.76			1.4507	8.98
Thu	05/28/26	329.77068	1.01167	43	1.4857			-1.4857	16.42			1.4857	9.32
Fri	05/29/26	329.88126	1.01201	44	1.5208			-1.5208	16.08			1.5208	9.66
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	06/01/26	330.21300	1.01302	47	1.6261			-1.6261	15.07			1.6261	10.67
Tue	06/02/26	330.30657	1.01331	48	1.6612			-1.6612	14.78			1.6612	10.96
Wed	06/03/26	330.40013	1.01360	49	1.6963			-1.6963	14.49			1.6963	11.25
Thu	06/04/26	330.49370	1.01389	50	1.7314			-1.7314	14.20			1.7314	11.54
Fri	06/05/26	330.58727	1.01417	51	1.7665			-1.7665	13.92			1.7665	11.82
Mon	06/08/26	330.86797	1.01503	54	1.8720			-1.8720	13.06			1.8720	12.68
Tue	06/09/26	330.96153	1.01532	55	1.9072			-1.9072	12.77			1.9072	12.97
Wed	06/10/26	331.05510	1.01561	56	1.9424			-1.9424	12.48			1.9424	13.26
Thu	06/11/26	331.14867	1.01590	57	1.9777			-1.9777	12.19			1.9777	13.55
Fri	06/12/26	331.24223	1.01618	58	2.0129			-2.0129	11.91			2.0129	13.83
Mon	06/15/26	331.52293	1.01704	61	2.1188			-2.1188	11.05			2.1188	14.69
Tue	06/16/26	331.61650	1.01733	62	2.1542			-2.1542	10.76			2.1542	14.98
Wed	06/17/26	331.71007	1.01762	63	2.1896			-2.1896	10.47			2.1896	15.27
Thu	06/18/26	331.80363	1.01790	64	2.2249			-2.2249	10.19			2.2249	15.55
Fri	06/19/26	331.89720	1.01819	65	2.2603			-2.2603	9.90			2.2603	15.84
Mon	06/22/26	332.17790	1.01905	68	2.3666			-2.3666	9.04			2.3666	16.70
Tue	06/23/26	332.27147	1.01934	69	2.4021			-2.4021	8.75			2.4021	16.99
Wed	06/24/26	332.36503	1.01963	70	2.4376			-2.4376	8.46			2.4376	17.28
Thu	06/25/26	332.45860	1.01991	71	2.4731			-2.4731	8.18			2.4731	17.56
Fri	06/26/26	332.55217	1.02020	72	2.5087			-2.5087	7.89			2.5087	17.85
Mon	06/29/26	332.83287	1.02106	75	2.6154			-2.6154	7.03			2.6154	18.71
Tue	06/30/26	332.92643	1.02135	76	2.6510			-2.6510	6.74			2.6510	19.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	07/01/26	333.02000	1.02164	77	2.6867			-2.6867	6.45			2.6867	19.29
Thu	07/02/26	333.08784	1.02184	78	2.7221			-2.7221	6.25			2.7221	19.49
Fri	07/03/26	333.15568	1.02205	79	2.7576			-2.7576	6.04			2.7576	19.70
Mon	07/06/26	333.35919	1.02268	82	2.8641			-2.8641	5.41			2.8641	20.33
Tue	07/07/26	333.42703	1.02288	83	2.8996			-2.8996	5.21			2.8996	20.53
Wed	07/08/26	333.49487	1.02309	84	2.9351			-2.9351	5.00			2.9351	20.74
Thu	07/09/26	333.56271	1.02330	85	2.9706			-2.9706	4.79			2.9706	20.95
Fri	07/10/26	333.63055	1.02351	86	3.0062			-3.0062	4.58			3.0062	21.16
Mon	07/13/26	333.83406	1.02413	89	3.1130			-3.1130	3.96			3.1130	21.78
Tue	07/14/26	333.90190	1.02434	90	3.1486			-3.1486	3.75			3.1486	21.99
Wed	07/15/26	333.96974	1.02455	91	3.1842			-3.1842	3.54			3.1842	22.20
Thu	07/16/26	334.03758	1.02476	92	3.2199			-3.2199	3.33			3.2199	22.41
Fri	07/17/26	334.10542	1.02497	93	3.2555			-3.2555	3.12			3.2555	22.62
Mon	07/20/26	334.30894	1.02559	96	3.3626			-3.3626	2.50			3.3626	23.24
Tue	07/21/26	334.37677	1.02580	97	3.3983			-3.3983	2.29			3.3983	23.45
Wed	07/22/26	334.44461	1.02601	98	3.4340			-3.4340	2.08			3.4340	23.66
Thu	07/23/26	334.51245	1.02621	99	3.4698			-3.4698	1.88			3.4698	23.86
Fri	07/24/26	334.58029	1.02642	100	3.5055			-3.5055	1.67			3.5055	24.07
Mon	07/27/26	334.78381	1.02705	103	3.6129			-3.6129	1.04			3.6129	24.70
Tue	07/28/26	334.85165	1.02726	104	3.6487			-3.6487	0.83			3.6487	24.91
Wed	07/29/26	334.91948	1.02746	105	3.6845			-3.6845	0.63			3.6845	25.11
Thu	07/30/26	334.98732	1.02767	106	3.7204			-3.7204	0.42			3.7204	25.32
Fri	07/31/26	335.05516	1.02788	107	3.7563			-3.7563	0.21			3.7563	25.53
Sat	08/01/26	335.12300	1.02809	108	3.7921			-3.7921	0.00			3.7921	25.74

Generated 06/10/26 08:50