0.125% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2026

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

CUSIP Number	91282CDC2	Interest 04/15/26 (182 days)	$0.7456
Dated Date	October 15, 2021	Interest 10/15/26 (183 days)
Ref CPI on Dated Date	273.25771
Original Issue Date	October 29, 2021

						Purchased on Settlement Date & held to 08/01/26				Held on 01/01/26 & 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	01/01/26	325.60400	1.19156	78	0.3192	x		0.4264	34.84			0.3192	0.00
Fri	01/02/26	325.55619	1.19139	79	0.3232	x		0.4224	35.01			0.3232	-0.17
Mon	01/05/26	325.41277	1.19086	82	0.3353	x		0.4103	35.54			0.3353	-0.70
Tue	01/06/26	325.36497	1.19069	83	0.3394	x		0.4062	35.71			0.3394	-0.87
Wed	01/07/26	325.31716	1.19051	84	0.3434	x		0.4022	35.89			0.3434	-1.05
Thu	01/08/26	325.26935	1.19034	85	0.3475	x		0.3981	36.06			0.3475	-1.22
Fri	01/09/26	325.22155	1.19016	86	0.3515	x		0.3941	36.24			0.3515	-1.40
Mon	01/12/26	325.07813	1.18964	89	0.3636	x		0.3820	36.76			0.3636	-1.92
Tue	01/13/26	325.03032	1.18946	90	0.3676	x		0.3780	36.94			0.3676	-2.10
Wed	01/14/26	324.98252	1.18929	91	0.3717	x		0.3739	37.11			0.3717	-2.27
Thu	01/15/26	324.93471	1.18911	92	0.3757	x		0.3699	37.29			0.3757	-2.45
Fri	01/16/26	324.88690	1.18894	93	0.3797	x		0.3659	37.46			0.3797	-2.62
Mon	01/19/26	324.74348	1.18841	96	0.3918	x		0.3538	37.99			0.3918	-3.15
Tue	01/20/26	324.69568	1.18824	97	0.3958	x		0.3498	38.16			0.3958	-3.32
Wed	01/21/26	324.64787	1.18806	98	0.3998	x		0.3458	38.34			0.3998	-3.50
Thu	01/22/26	324.60006	1.18789	99	0.4038	x		0.3418	38.51			0.4038	-3.67
Fri	01/23/26	324.55226	1.18771	100	0.4079	x		0.3377	38.69			0.4079	-3.85
Mon	01/26/26	324.40884	1.18719	103	0.4199	x		0.3257	39.21			0.4199	-4.37
Tue	01/27/26	324.36103	1.18702	104	0.4239	x		0.3217	39.38			0.4239	-4.54
Wed	01/28/26	324.31323	1.18684	105	0.4279	x		0.3177	39.56			0.4279	-4.72
Thu	01/29/26	324.26542	1.18667	106	0.4320	x		0.3136	39.73			0.4320	-4.89
Fri	01/30/26	324.21761	1.18649	107	0.4360	x		0.3096	39.91			0.4360	-5.07
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	02/02/26	324.11957	1.18613	110	0.4481	x		0.2975	40.27			0.4481	-5.43
Tue	02/03/26	324.11714	1.18612	111	0.4521	x		0.2935	40.28			0.4521	-5.44
Wed	02/04/26	324.11471	1.18611	112	0.4562	x		0.2894	40.29			0.4562	-5.45
Thu	02/05/26	324.11229	1.18610	113	0.4603	x		0.2853	40.30			0.4603	-5.46
Fri	02/06/26	324.10986	1.18610	114	0.4643	x		0.2813	40.30			0.4643	-5.46
Mon	02/09/26	324.10257	1.18607	117	0.4765	x		0.2691	40.33			0.4765	-5.49
Tue	02/10/26	324.10014	1.18606	118	0.4806	x		0.2650	40.34			0.4806	-5.50
Wed	02/11/26	324.09771	1.18605	119	0.4847	x		0.2609	40.35			0.4847	-5.51
Thu	02/12/26	324.09529	1.18604	120	0.4888	x		0.2568	40.36			0.4888	-5.52
Fri	02/13/26	324.09286	1.18603	121	0.4928	x		0.2528	40.37			0.4928	-5.53
Mon	02/16/26	324.08557	1.18601	124	0.5050	x		0.2406	40.39			0.5050	-5.55
Tue	02/17/26	324.08314	1.18600	125	0.5091	x		0.2365	40.40			0.5091	-5.56
Wed	02/18/26	324.08071	1.18599	126	0.5132	x		0.2324	40.41			0.5132	-5.57
Thu	02/19/26	324.07829	1.18598	127	0.5172	x		0.2284	40.42			0.5172	-5.58
Fri	02/20/26	324.07586	1.18597	128	0.5213	x		0.2243	40.43			0.5213	-5.59
Mon	02/23/26	324.06857	1.18594	131	0.5335	x		0.2121	40.46			0.5335	-5.62
Tue	02/24/26	324.06614	1.18594	132	0.5376	x		0.2080	40.46			0.5376	-5.62
Wed	02/25/26	324.06371	1.18593	133	0.5417	x		0.2039	40.47			0.5417	-5.63
Thu	02/26/26	324.06129	1.18592	134	0.5457	x		0.1999	40.48			0.5457	-5.64
Fri	02/27/26	324.05886	1.18591	135	0.5498	x		0.1958	40.49			0.5498	-5.65
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	03/02/26	324.09265	1.18603	138	0.5621	x		0.1835	40.37			0.5621	-5.53
Tue	03/03/26	324.13129	1.18617	139	0.5662	x		0.1794	40.23			0.5662	-5.39
Wed	03/04/26	324.16994	1.18632	140	0.5703	x		0.1753	40.08			0.5703	-5.24
Thu	03/05/26	324.20858	1.18646	141	0.5745	x		0.1711	39.94			0.5745	-5.10
Fri	03/06/26	324.24723	1.18660	142	0.5786	x		0.1670	39.80			0.5786	-4.96
Mon	03/09/26	324.36316	1.18702	145	0.5911	x		0.1545	39.38			0.5911	-4.54
Tue	03/10/26	324.40181	1.18716	146	0.5952	x		0.1504	39.24			0.5952	-4.40
Wed	03/11/26	324.44045	1.18731	147	0.5994	x		0.1462	39.09			0.5994	-4.25
Thu	03/12/26	324.47910	1.18745	148	0.6035	x		0.1421	38.95			0.6035	-4.11
Fri	03/13/26	324.51774	1.18759	149	0.6077	x		0.1379	38.81			0.6077	-3.97
Mon	03/16/26	324.63368	1.18801	152	0.6201	x		0.1255	38.39			0.6201	-3.55
Tue	03/17/26	324.67232	1.18815	153	0.6243	x		0.1213	38.25			0.6243	-3.41
Wed	03/18/26	324.71097	1.18830	154	0.6284	x		0.1172	38.10			0.6284	-3.26
Thu	03/19/26	324.74961	1.18844	155	0.6326	x		0.1130	37.96			0.6326	-3.12
Fri	03/20/26	324.78826	1.18858	156	0.6367	x		0.1089	37.82			0.6367	-2.98
Mon	03/23/26	324.90419	1.18900	159	0.6492	x		0.0964	37.40			0.6492	-2.56
Tue	03/24/26	324.94284	1.18914	160	0.6534	x		0.0922	37.26			0.6534	-2.42
Wed	03/25/26	324.98148	1.18929	161	0.6575	x		0.0881	37.11			0.6575	-2.27
Thu	03/26/26	325.02013	1.18943	162	0.6617	x		0.0839	36.97			0.6617	-2.13
Fri	03/27/26	325.05877	1.18957	163	0.6659	x		0.0797	36.83			0.6659	-1.99
Mon	03/30/26	325.17471	1.18999	166	0.6784	x		0.0672	36.41			0.6784	-1.57
Tue	03/31/26	325.21335	1.19013	167	0.6825	x		0.0631	36.27			0.6825	-1.43
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	04/01/26	325.25200	1.19028	168	0.6867	x		0.0589	36.12			0.6867	-1.28
Thu	04/02/26	325.30310	1.19046	169	0.6909	x		0.0547	35.94			0.6909	-1.10
Fri	04/03/26	325.35420	1.19065	170	0.6951	x		0.0505	35.75			0.6951	-0.91
Mon	04/06/26	325.50750	1.19121	173	0.7077	x		0.0379	35.19			0.7077	-0.35
Tue	04/07/26	325.55860	1.19140	174	0.7119	x		0.0337	35.00			0.7119	-0.16
Wed	04/08/26	325.60970	1.19158	175	0.7161	x		0.0295	34.82			0.7161	0.02
Thu	04/09/26	325.66080	1.19177	176	0.7203	x		0.0253	34.63			0.7203	0.21
Fri	04/10/26	325.71190	1.19196	177	0.7245	x		0.0211	34.44			0.7245	0.40
Mon	04/13/26	325.86520	1.19252	180	0.7371	x		0.0085	33.88			0.7371	0.96
Tue	04/14/26	325.91630	1.19271	181	0.7413	x		0.0043	33.69			0.7413	1.15
Wed	04/15/26	325.96740	1.19289	0	0.0000			0.0000	33.51	x		0.7456	1.33
Thu	04/16/26	326.01850	1.19308	1	0.0041			-0.0041	33.32	x		0.7497	1.52
Fri	04/17/26	326.06960	1.19327	2	0.0082			-0.0082	33.13	x		0.7538	1.71
Mon	04/20/26	326.22290	1.19383	5	0.0204			-0.0204	32.57	x		0.7660	2.27
Tue	04/21/26	326.27400	1.19402	6	0.0245			-0.0245	32.38	x		0.7701	2.46
Wed	04/22/26	326.32510	1.19420	7	0.0285			-0.0285	32.20	x		0.7741	2.64
Thu	04/23/26	326.37620	1.19439	8	0.0326			-0.0326	32.01	x		0.7782	2.83
Fri	04/24/26	326.42730	1.19458	9	0.0367			-0.0367	31.82	x		0.7823	3.02
Mon	04/27/26	326.58060	1.19514	12	0.0490			-0.0490	31.26	x		0.7946	3.58
Tue	04/28/26	326.63170	1.19532	13	0.0531			-0.0531	31.08	x		0.7987	3.76
Wed	04/29/26	326.68280	1.19551	14	0.0572			-0.0572	30.89	x		0.8028	3.95
Thu	04/30/26	326.73390	1.19570	15	0.0613			-0.0613	30.70	x		0.8069	4.14
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	1.19589	16	0.0653			-0.0653	30.51	x		0.8109	4.33
Mon	05/04/26	327.11674	1.19710	19	0.0777			-0.0777	29.30	x		0.8233	5.54
Tue	05/05/26	327.22732	1.19750	20	0.0818			-0.0818	28.90	x		0.8274	5.94
Wed	05/06/26	327.33790	1.19791	21	0.0859			-0.0859	28.49	x		0.8315	6.35
Thu	05/07/26	327.44848	1.19831	22	0.0900			-0.0900	28.09	x		0.8356	6.75
Fri	05/08/26	327.55906	1.19872	23	0.0942			-0.0942	27.68	x		0.8398	7.16
Mon	05/11/26	327.89081	1.19993	26	0.1066			-0.1066	26.47	x		0.8522	8.37
Tue	05/12/26	328.00139	1.20034	27	0.1107			-0.1107	26.06	x		0.8563	8.78
Wed	05/13/26	328.11197	1.20074	28	0.1148			-0.1148	25.66	x		0.8604	9.18
Thu	05/14/26	328.22255	1.20115	29	0.1190			-0.1190	25.25	x		0.8646	9.59
Fri	05/15/26	328.33313	1.20155	30	0.1231			-0.1231	24.85	x		0.8687	9.99
Mon	05/18/26	328.66487	1.20277	33	0.1356			-0.1356	23.63	x		0.8812	11.21
Tue	05/19/26	328.77545	1.20317	34	0.1397			-0.1397	23.23	x		0.8853	11.61
Wed	05/20/26	328.88603	1.20357	35	0.1439			-0.1439	22.83	x		0.8895	12.01
Thu	05/21/26	328.99661	1.20398	36	0.1480			-0.1480	22.42	x		0.8936	12.42
Fri	05/22/26	329.10719	1.20438	37	0.1522			-0.1522	22.02	x		0.8978	12.82
Mon	05/25/26	329.43894	1.20560	40	0.1647			-0.1647	20.80	x		0.9103	14.04
Tue	05/26/26	329.54952	1.20600	41	0.1689			-0.1689	20.40	x		0.9145	14.44
Wed	05/27/26	329.66010	1.20641	42	0.1731			-0.1731	19.99	x		0.9187	14.85
Thu	05/28/26	329.77068	1.20681	43	0.1772			-0.1772	19.59	x		0.9228	15.25
Fri	05/29/26	329.88126	1.20722	44	0.1814			-0.1814	19.18	x		0.9270	15.66
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	1.20843	47	0.1940			-0.1940	17.97	x		0.9396	16.87
Tue	06/02/26	330.30657	1.20877	48	0.1982			-0.1982	17.63	x		0.9438	17.21
Wed	06/03/26	330.40013	1.20912	49	0.2023			-0.2023	17.28	x		0.9479	17.56
Thu	06/04/26	330.49370	1.20946	50	0.2065			-0.2065	16.94	x		0.9521	17.90
Fri	06/05/26	330.58727	1.20980	51	0.2107			-0.2107	16.60	x		0.9563	18.24
Mon	06/08/26	330.86797	1.21083	54	0.2233			-0.2233	15.57	x		0.9689	19.27
Tue	06/09/26	330.96153	1.21117	55	0.2275			-0.2275	15.23	x		0.9731	19.61
Wed	06/10/26	331.05510	1.21151	56	0.2317			-0.2317	14.89	x		0.9773	19.95
Thu	06/11/26	331.14867	1.21185	57	0.2359			-0.2359	14.55	x		0.9815	20.29
Fri	06/12/26	331.24223	1.21220	58	0.2401			-0.2401	14.20	x		0.9857	20.64
Mon	06/15/26	331.52293	1.21322	61	0.2528			-0.2528	13.18	x		0.9984	21.66
Tue	06/16/26	331.61650	1.21357	62	0.2570			-0.2570	12.83	x		1.0026	22.01
Wed	06/17/26	331.71007	1.21391	63	0.2612			-0.2612	12.49	x		1.0068	22.35
Thu	06/18/26	331.80363	1.21425	64	0.2654			-0.2654	12.15	x		1.0110	22.69
Fri	06/19/26	331.89720	1.21459	65	0.2696			-0.2696	11.81	x		1.0152	23.03
Mon	06/22/26	332.17790	1.21562	68	0.2823			-0.2823	10.78	x		1.0279	24.06
Tue	06/23/26	332.27147	1.21596	69	0.2865			-0.2865	10.44	x		1.0321	24.40
Wed	06/24/26	332.36503	1.21631	70	0.2908			-0.2908	10.09	x		1.0364	24.75
Thu	06/25/26	332.45860	1.21665	71	0.2950			-0.2950	9.75	x		1.0406	25.09
Fri	06/26/26	332.55217	1.21699	72	0.2993			-0.2993	9.41	x		1.0449	25.43
Mon	06/29/26	332.83287	1.21802	75	0.3120			-0.3120	8.38	x		1.0576	26.46
Tue	06/30/26	332.92643	1.21836	76	0.3162			-0.3162	8.04	x		1.0618	26.80
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	1.21870	77	0.3205			-0.3205	7.70	x		1.0661	27.14
Thu	07/02/26	333.08784	1.21895	78	0.3247			-0.3247	7.45	x		1.0703	27.39
Fri	07/03/26	333.15568	1.21920	79	0.3290			-0.3290	7.20	x		1.0746	27.64
Mon	07/06/26	333.35919	1.21994	82	0.3416			-0.3416	6.46	x		1.0872	28.38
Tue	07/07/26	333.42703	1.22019	83	0.3459			-0.3459	6.21	x		1.0915	28.63
Wed	07/08/26	333.49487	1.22044	84	0.3501			-0.3501	5.96	x		1.0957	28.88
Thu	07/09/26	333.56271	1.22069	85	0.3544			-0.3544	5.71	x		1.1000	29.13
Fri	07/10/26	333.63055	1.22094	86	0.3586			-0.3586	5.46	x		1.1042	29.38
Mon	07/13/26	333.83406	1.22168	89	0.3713			-0.3713	4.72	x		1.1169	30.12
Tue	07/14/26	333.90190	1.22193	90	0.3756			-0.3756	4.47	x		1.1212	30.37
Wed	07/15/26	333.96974	1.22218	91	0.3798			-0.3798	4.22	x		1.1254	30.62
Thu	07/16/26	334.03758	1.22243	92	0.3841			-0.3841	3.97	x		1.1297	30.87
Fri	07/17/26	334.10542	1.22268	93	0.3884			-0.3884	3.72	x		1.1340	31.12
Mon	07/20/26	334.30894	1.22342	96	0.4011			-0.4011	2.98	x		1.1467	31.86
Tue	07/21/26	334.37677	1.22367	97	0.4054			-0.4054	2.73	x		1.1510	32.11
Wed	07/22/26	334.44461	1.22392	98	0.4096			-0.4096	2.48	x		1.1552	32.36
Thu	07/23/26	334.51245	1.22416	99	0.4139			-0.4139	2.24	x		1.1595	32.60
Fri	07/24/26	334.58029	1.22441	100	0.4182			-0.4182	1.99	x		1.1638	32.85
Mon	07/27/26	334.78381	1.22516	103	0.4310			-0.4310	1.24	x		1.1766	33.60
Tue	07/28/26	334.85165	1.22541	104	0.4353			-0.4353	0.99	x		1.1809	33.85
Wed	07/29/26	334.91948	1.22565	105	0.4395			-0.4395	0.75	x		1.1851	34.09
Thu	07/30/26	334.98732	1.22590	106	0.4438			-0.4438	0.50	x		1.1894	34.34
Fri	07/31/26	335.05516	1.22615	107	0.4481			-0.4481	0.25	x		1.1937	34.59
Sat	08/01/26	335.12300	1.22640	108	0.4524			-0.4524	0.00	x		1.1980	34.84

Generated 06/10/26 08:50