0.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2027

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

CUSIP Number	912828V49	Interest 01/15/26 (184 days)	$2.5222
Dated Date	January 15, 2017	Interest 07/15/26 (181 days)	$2.5923
Ref CPI on Dated Date	241.55919	Interest Total	$5.1145
Original Issue Date	January 31, 2017	Interest 01/15/27 (184 days)

						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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	01/01/26	325.60400	1.34793	170	2.3351	x	x	2.7794	39.40			2.3351	0.00
Fri	01/02/26	325.55619	1.34773	171	2.3485	x	x	2.7660	39.60			2.3485	-0.20
Mon	01/05/26	325.41277	1.34713	174	2.3886	x	x	2.7259	40.20			2.3886	-0.80
Tue	01/06/26	325.36497	1.34694	175	2.4020	x	x	2.7125	40.39			2.4020	-0.99
Wed	01/07/26	325.31716	1.34674	176	2.4153	x	x	2.6992	40.59			2.4153	-1.19
Thu	01/08/26	325.26935	1.34654	177	2.4287	x	x	2.6858	40.79			2.4287	-1.39
Fri	01/09/26	325.22155	1.34634	178	2.4421	x	x	2.6724	40.99			2.4421	-1.59
Mon	01/12/26	325.07813	1.34575	181	2.4821	x	x	2.6324	41.58			2.4821	-2.18
Tue	01/13/26	325.03032	1.34555	182	2.4955	x	x	2.6190	41.78			2.4955	-2.38
Wed	01/14/26	324.98252	1.34535	183	2.5088	x	x	2.6057	41.98			2.5088	-2.58
Thu	01/15/26	324.93471	1.34516	0	0.0000		x	2.5923	42.17	x		2.5222	-2.77
Fri	01/16/26	324.88690	1.34496	1	0.0139		x	2.5784	42.37	x		2.5361	-2.97
Mon	01/19/26	324.74348	1.34436	4	0.0557		x	2.5366	42.97	x		2.5779	-3.57
Tue	01/20/26	324.69568	1.34417	5	0.0696		x	2.5227	43.16	x		2.5918	-3.76
Wed	01/21/26	324.64787	1.34397	6	0.0835		x	2.5088	43.36	x		2.6057	-3.96
Thu	01/22/26	324.60006	1.34377	7	0.0974		x	2.4949	43.56	x		2.6196	-4.16
Fri	01/23/26	324.55226	1.34357	8	0.1113		x	2.4810	43.76	x		2.6335	-4.36
Mon	01/26/26	324.40884	1.34298	11	0.1530		x	2.4393	44.35	x		2.6752	-4.95
Tue	01/27/26	324.36103	1.34278	12	0.1669		x	2.4254	44.55	x		2.6891	-5.15
Wed	01/28/26	324.31323	1.34258	13	0.1808		x	2.4115	44.75	x		2.7030	-5.35
Thu	01/29/26	324.26542	1.34238	14	0.1947		x	2.3976	44.95	x		2.7169	-5.55
Fri	01/30/26	324.21761	1.34219	15	0.2086		x	2.3837	45.14	x		2.7308	-5.74
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	02/02/26	324.11957	1.34178	18	0.2502		x	2.3421	45.55	x		2.7724	-6.15
Tue	02/03/26	324.11714	1.34177	19	0.2641		x	2.3282	45.56	x		2.7863	-6.16
Wed	02/04/26	324.11471	1.34176	20	0.2780		x	2.3143	45.57	x		2.8002	-6.17
Thu	02/05/26	324.11229	1.34175	21	0.2919		x	2.3004	45.58	x		2.8141	-6.18
Fri	02/06/26	324.10986	1.34174	22	0.3058		x	2.2865	45.59	x		2.8280	-6.19
Mon	02/09/26	324.10257	1.34171	25	0.3475		x	2.2448	45.62	x		2.8697	-6.22
Tue	02/10/26	324.10014	1.34170	26	0.3614		x	2.2309	45.63	x		2.8836	-6.23
Wed	02/11/26	324.09771	1.34169	27	0.3753		x	2.2170	45.64	x		2.8975	-6.24
Thu	02/12/26	324.09529	1.34168	28	0.3892		x	2.2031	45.65	x		2.9114	-6.25
Fri	02/13/26	324.09286	1.34167	29	0.4031		x	2.1892	45.66	x		2.9253	-6.26
Mon	02/16/26	324.08557	1.34164	32	0.4447		x	2.1476	45.69	x		2.9669	-6.29
Tue	02/17/26	324.08314	1.34163	33	0.4586		x	2.1337	45.70	x		2.9808	-6.30
Wed	02/18/26	324.08071	1.34162	34	0.4725		x	2.1198	45.71	x		2.9947	-6.31
Thu	02/19/26	324.07829	1.34161	35	0.4864		x	2.1059	45.72	x		3.0086	-6.32
Fri	02/20/26	324.07586	1.34160	36	0.5003		x	2.0920	45.73	x		3.0225	-6.33
Mon	02/23/26	324.06857	1.34157	39	0.5420		x	2.0503	45.76	x		3.0642	-6.36
Tue	02/24/26	324.06614	1.34156	40	0.5559		x	2.0364	45.77	x		3.0781	-6.37
Wed	02/25/26	324.06371	1.34155	41	0.5698		x	2.0225	45.78	x		3.0920	-6.38
Thu	02/26/26	324.06129	1.34154	42	0.5837		x	2.0086	45.79	x		3.1059	-6.39
Fri	02/27/26	324.05886	1.34153	43	0.5976		x	1.9947	45.80	x		3.1198	-6.40
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	03/02/26	324.09265	1.34167	46	0.6393		x	1.9530	45.66	x		3.1615	-6.26
Tue	03/03/26	324.13129	1.34183	47	0.6533		x	1.9390	45.50	x		3.1755	-6.10
Wed	03/04/26	324.16994	1.34199	48	0.6673		x	1.9250	45.34	x		3.1895	-5.94
Thu	03/05/26	324.20858	1.34215	49	0.6813		x	1.9110	45.18	x		3.2035	-5.78
Fri	03/06/26	324.24723	1.34231	50	0.6953		x	1.8970	45.02	x		3.2175	-5.62
Mon	03/09/26	324.36316	1.34279	53	0.7372		x	1.8551	44.54	x		3.2594	-5.14
Tue	03/10/26	324.40181	1.34295	54	0.7512		x	1.8411	44.38	x		3.2734	-4.98
Wed	03/11/26	324.44045	1.34311	55	0.7652		x	1.8271	44.22	x		3.2874	-4.82
Thu	03/12/26	324.47910	1.34327	56	0.7792		x	1.8131	44.06	x		3.3014	-4.66
Fri	03/13/26	324.51774	1.34343	57	0.7933		x	1.7990	43.90	x		3.3155	-4.50
Mon	03/16/26	324.63368	1.34391	60	0.8353		x	1.7570	43.42	x		3.3575	-4.02
Tue	03/17/26	324.67232	1.34407	61	0.8493		x	1.7430	43.26	x		3.3715	-3.86
Wed	03/18/26	324.71097	1.34423	62	0.8634		x	1.7289	43.10	x		3.3856	-3.70
Thu	03/19/26	324.74961	1.34439	63	0.8774		x	1.7149	42.94	x		3.3996	-3.54
Fri	03/20/26	324.78826	1.34455	64	0.8914		x	1.7009	42.78	x		3.4136	-3.38
Mon	03/23/26	324.90419	1.34503	67	0.9335		x	1.6588	42.30	x		3.4557	-2.90
Tue	03/24/26	324.94284	1.34519	68	0.9476		x	1.6447	42.14	x		3.4698	-2.74
Wed	03/25/26	324.98148	1.34535	69	0.9616		x	1.6307	41.98	x		3.4838	-2.58
Thu	03/26/26	325.02013	1.34551	70	0.9757		x	1.6166	41.82	x		3.4979	-2.42
Fri	03/27/26	325.05877	1.34567	71	0.9897		x	1.6026	41.66	x		3.5119	-2.26
Mon	03/30/26	325.17471	1.34615	74	1.0319		x	1.5604	41.18	x		3.5541	-1.78
Tue	03/31/26	325.21335	1.34631	75	1.0460		x	1.5463	41.02	x		3.5682	-1.62
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	04/01/26	325.25200	1.34647	76	1.0601		x	1.5322	40.86	x		3.5823	-1.46
Thu	04/02/26	325.30310	1.34668	77	1.0742		x	1.5181	40.65	x		3.5964	-1.25
Fri	04/03/26	325.35420	1.34689	78	1.0883		x	1.5040	40.44	x		3.6105	-1.04
Mon	04/06/26	325.50750	1.34753	81	1.1307		x	1.4616	39.80	x		3.6529	-0.40
Tue	04/07/26	325.55860	1.34774	82	1.1448		x	1.4475	39.59	x		3.6670	-0.19
Wed	04/08/26	325.60970	1.34795	83	1.1590		x	1.4333	39.38	x		3.6812	0.02
Thu	04/09/26	325.66080	1.34816	84	1.1731		x	1.4192	39.17	x		3.6953	0.23
Fri	04/10/26	325.71190	1.34837	85	1.1873		x	1.4050	38.96	x		3.7095	0.44
Mon	04/13/26	325.86520	1.34901	88	1.2298		x	1.3625	38.32	x		3.7520	1.08
Tue	04/14/26	325.91630	1.34922	89	1.2439		x	1.3484	38.11	x		3.7661	1.29
Wed	04/15/26	325.96740	1.34943	90	1.2581		x	1.3342	37.90	x		3.7803	1.50
Thu	04/16/26	326.01850	1.34964	91	1.2723		x	1.3200	37.69	x		3.7945	1.71
Fri	04/17/26	326.06960	1.34985	92	1.2865		x	1.3058	37.48	x		3.8087	1.92
Mon	04/20/26	326.22290	1.35049	95	1.3290		x	1.2633	36.84	x		3.8512	2.56
Tue	04/21/26	326.27400	1.35070	96	1.3432		x	1.2491	36.63	x		3.8654	2.77
Wed	04/22/26	326.32510	1.35091	97	1.3574		x	1.2349	36.42	x		3.8796	2.98
Thu	04/23/26	326.37620	1.35112	98	1.3716		x	1.2207	36.21	x		3.8938	3.19
Fri	04/24/26	326.42730	1.35133	99	1.3859		x	1.2064	36.00	x		3.9081	3.40
Mon	04/27/26	326.58060	1.35197	102	1.4285		x	1.1638	35.36	x		3.9507	4.04
Tue	04/28/26	326.63170	1.35218	103	1.4428		x	1.1495	35.15	x		3.9650	4.25
Wed	04/29/26	326.68280	1.35239	104	1.4570		x	1.1353	34.94	x		3.9792	4.46
Thu	04/30/26	326.73390	1.35260	105	1.4712		x	1.1211	34.73	x		3.9934	4.67
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	05/01/26	326.78500	1.35282	106	1.4855		x	1.1068	34.51	x		4.0077	4.89
Mon	05/04/26	327.11674	1.35419	109	1.5291		x	1.0632	33.14	x		4.0513	6.26
Tue	05/05/26	327.22732	1.35465	110	1.5436		x	1.0487	32.68	x		4.0658	6.72
Wed	05/06/26	327.33790	1.35510	111	1.5582		x	1.0341	32.23	x		4.0804	7.17
Thu	05/07/26	327.44848	1.35556	112	1.5727		x	1.0196	31.77	x		4.0949	7.63
Fri	05/08/26	327.55906	1.35602	113	1.5873		x	1.0050	31.31	x		4.1095	8.09
Mon	05/11/26	327.89081	1.35739	116	1.6311		x	0.9612	29.94	x		4.1533	9.46
Tue	05/12/26	328.00139	1.35785	117	1.6457		x	0.9466	29.48	x		4.1679	9.92
Wed	05/13/26	328.11197	1.35831	118	1.6604		x	0.9319	29.02	x		4.1826	10.38
Thu	05/14/26	328.22255	1.35877	119	1.6750		x	0.9173	28.56	x		4.1972	10.84
Fri	05/15/26	328.33313	1.35922	120	1.6896		x	0.9027	28.11	x		4.2118	11.29
Mon	05/18/26	328.66487	1.36060	123	1.7336		x	0.8587	26.73	x		4.2558	12.67
Tue	05/19/26	328.77545	1.36106	124	1.7483		x	0.8440	26.27	x		4.2705	13.13
Wed	05/20/26	328.88603	1.36151	125	1.7630		x	0.8293	25.82	x		4.2852	13.58
Thu	05/21/26	328.99661	1.36197	126	1.7777		x	0.8146	25.36	x		4.2999	14.04
Fri	05/22/26	329.10719	1.36243	127	1.7924		x	0.7999	24.90	x		4.3146	14.50
Mon	05/25/26	329.43894	1.36380	130	1.8366		x	0.7557	23.53	x		4.3588	15.87
Tue	05/26/26	329.54952	1.36426	131	1.8514		x	0.7409	23.07	x		4.3736	16.33
Wed	05/27/26	329.66010	1.36472	132	1.8661		x	0.7262	22.61	x		4.3883	16.79
Thu	05/28/26	329.77068	1.36518	133	1.8809		x	0.7114	22.15	x		4.4031	17.25
Fri	05/29/26	329.88126	1.36563	134	1.8957		x	0.6966	21.70	x		4.4179	17.70
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/01/26	330.21300	1.36701	137	1.9401		x	0.6522	20.32	x		4.4623	19.08
Tue	06/02/26	330.30657	1.36739	138	1.9548		x	0.6375	19.94	x		4.4770	19.46
Wed	06/03/26	330.40013	1.36778	139	1.9695		x	0.6228	19.55	x		4.4917	19.85
Thu	06/04/26	330.49370	1.36817	140	1.9842		x	0.6081	19.16	x		4.5064	20.24
Fri	06/05/26	330.58727	1.36856	141	1.9990		x	0.5933	18.77	x		4.5212	20.63
Mon	06/08/26	330.86797	1.36972	144	2.0432		x	0.5491	17.61	x		4.5654	21.79
Tue	06/09/26	330.96153	1.37011	145	2.0580		x	0.5343	17.22	x		4.5802	22.18
Wed	06/10/26	331.05510	1.37049	146	2.0728		x	0.5195	16.84	x		4.5950	22.56
Thu	06/11/26	331.14867	1.37088	147	2.0876		x	0.5047	16.45	x		4.6098	22.95
Fri	06/12/26	331.24223	1.37127	148	2.1024		x	0.4899	16.06	x		4.6246	23.34
Mon	06/15/26	331.52293	1.37243	151	2.1468		x	0.4455	14.90	x		4.6690	24.50
Tue	06/16/26	331.61650	1.37282	152	2.1616		x	0.4307	14.51	x		4.6838	24.89
Wed	06/17/26	331.71007	1.37320	153	2.1764		x	0.4159	14.13	x		4.6986	25.27
Thu	06/18/26	331.80363	1.37359	154	2.1913		x	0.4010	13.74	x		4.7135	25.66
Fri	06/19/26	331.89720	1.37398	155	2.2061		x	0.3862	13.35	x		4.7283	26.05
Mon	06/22/26	332.17790	1.37514	158	2.2507		x	0.3416	12.19	x		4.7729	27.21
Tue	06/23/26	332.27147	1.37553	159	2.2656		x	0.3267	11.80	x		4.7878	27.60
Wed	06/24/26	332.36503	1.37592	160	2.2805		x	0.3118	11.41	x		4.8027	27.99
Thu	06/25/26	332.45860	1.37630	161	2.2954		x	0.2969	11.03	x		4.8176	28.37
Fri	06/26/26	332.55217	1.37669	162	2.3103		x	0.2820	10.64	x		4.8325	28.76
Mon	06/29/26	332.83287	1.37785	165	2.3551		x	0.2372	9.48	x		4.8773	29.92
Tue	06/30/26	332.92643	1.37824	166	2.3700		x	0.2223	9.09	x		4.8922	30.31
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	07/01/26	333.02000	1.37863	167	2.3850		x	0.2073	8.70	x		4.9072	30.70
Thu	07/02/26	333.08784	1.37891	168	2.3998		x	0.1925	8.42	x		4.9220	30.98
Fri	07/03/26	333.15568	1.37919	169	2.4145		x	0.1778	8.14	x		4.9367	31.26
Mon	07/06/26	333.35919	1.38003	172	2.4589		x	0.1334	7.30	x		4.9811	32.10
Tue	07/07/26	333.42703	1.38031	173	2.4737		x	0.1186	7.02	x		4.9959	32.38
Wed	07/08/26	333.49487	1.38059	174	2.4885		x	0.1038	6.74	x		5.0107	32.66
Thu	07/09/26	333.56271	1.38087	175	2.5033		x	0.0890	6.46	x		5.0255	32.94
Fri	07/10/26	333.63055	1.38115	176	2.5181		x	0.0742	6.18	x		5.0403	33.22
Mon	07/13/26	333.83406	1.38200	179	2.5626		x	0.0297	5.33	x		5.0848	34.07
Tue	07/14/26	333.90190	1.38228	180	2.5775		x	0.0148	5.05	x		5.0997	34.35
Wed	07/15/26	333.96974	1.38256	0	0.0000			0.0000	4.77	x	x	5.1145	34.63
Thu	07/16/26	334.03758	1.38284	1	0.0141			-0.0141	4.49	x	x	5.1286	34.91
Fri	07/17/26	334.10542	1.38312	2	0.0282			-0.0282	4.21	x	x	5.1427	35.19
Mon	07/20/26	334.30894	1.38396	5	0.0705			-0.0705	3.37	x	x	5.1850	36.03
Tue	07/21/26	334.37677	1.38424	6	0.0846			-0.0846	3.09	x	x	5.1991	36.31
Wed	07/22/26	334.44461	1.38452	7	0.0988			-0.0988	2.81	x	x	5.2133	36.59
Thu	07/23/26	334.51245	1.38481	8	0.1129			-0.1129	2.52	x	x	5.2274	36.88
Fri	07/24/26	334.58029	1.38509	9	0.1270			-0.1270	2.24	x	x	5.2415	37.16
Mon	07/27/26	334.78381	1.38593	12	0.1695			-0.1695	1.40	x	x	5.2840	38.00
Tue	07/28/26	334.85165	1.38621	13	0.1836			-0.1836	1.12	x	x	5.2981	38.28
Wed	07/29/26	334.91948	1.38649	14	0.1978			-0.1978	0.84	x	x	5.3123	38.56
Thu	07/30/26	334.98732	1.38677	15	0.2120			-0.2120	0.56	x	x	5.3265	38.84
Fri	07/31/26	335.05516	1.38705	16	0.2261			-0.2261	0.28	x	x	5.3406	39.12
Sat	08/01/26	335.12300	1.38733	17	0.2403			-0.2403	0.00	x	x	5.3548	39.40

Generated 06/10/26 08:50