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

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

CUSIP Number	9128282L3	Interest 01/15/26 (184 days)	$2.4906
Dated Date	July 15, 2017	Interest 07/15/26 (181 days)	$2.5599
Ref CPI on Dated Date	244.61839	Interest Total	$5.0505
Original Issue Date	July 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	1.33107	170	2.3059	x	x	2.7446	38.91			2.3059	0.00
Fri	01/02/26	325.55619	1.33087	171	2.3191	x	x	2.7314	39.11			2.3191	-0.20
Mon	01/05/26	325.41277	1.33029	174	2.3587	x	x	2.6918	39.69			2.3587	-0.78
Tue	01/06/26	325.36497	1.33009	175	2.3719	x	x	2.6786	39.89			2.3719	-0.98
Wed	01/07/26	325.31716	1.32990	176	2.3851	x	x	2.6654	40.08			2.3851	-1.17
Thu	01/08/26	325.26935	1.32970	177	2.3983	x	x	2.6522	40.28			2.3983	-1.37
Fri	01/09/26	325.22155	1.32951	178	2.4115	x	x	2.6390	40.47			2.4115	-1.56
Mon	01/12/26	325.07813	1.32892	181	2.4511	x	x	2.5994	41.06			2.4511	-2.15
Tue	01/13/26	325.03032	1.32872	182	2.4643	x	x	2.5862	41.26			2.4643	-2.35
Wed	01/14/26	324.98252	1.32853	183	2.4775	x	x	2.5730	41.45			2.4775	-2.54
Thu	01/15/26	324.93471	1.32833	0	0.0000		x	2.5599	41.65	x		2.4906	-2.74
Fri	01/16/26	324.88690	1.32814	1	0.0138		x	2.5461	41.84	x		2.5044	-2.93
Mon	01/19/26	324.74348	1.32755	4	0.0550		x	2.5049	42.43	x		2.5456	-3.52
Tue	01/20/26	324.69568	1.32736	5	0.0688		x	2.4911	42.62	x		2.5594	-3.71
Wed	01/21/26	324.64787	1.32716	6	0.0825		x	2.4774	42.82	x		2.5731	-3.91
Thu	01/22/26	324.60006	1.32697	7	0.0962		x	2.4637	43.01	x		2.5868	-4.10
Fri	01/23/26	324.55226	1.32677	8	0.1100		x	2.4499	43.21	x		2.6006	-4.30
Mon	01/26/26	324.40884	1.32618	11	0.1511		x	2.4088	43.80	x		2.6417	-4.89
Tue	01/27/26	324.36103	1.32599	12	0.1648		x	2.3951	43.99	x		2.6554	-5.08
Wed	01/28/26	324.31323	1.32579	13	0.1785		x	2.3814	44.19	x		2.6691	-5.28
Thu	01/29/26	324.26542	1.32560	14	0.1922		x	2.3677	44.38	x		2.6828	-5.47
Fri	01/30/26	324.21761	1.32540	15	0.2059		x	2.3540	44.58	x		2.6965	-5.67
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	02/02/26	324.11957	1.32500	18	0.2471		x	2.3128	44.98	x		2.7377	-6.07
Tue	02/03/26	324.11714	1.32499	19	0.2608		x	2.2991	44.99	x		2.7514	-6.08
Wed	02/04/26	324.11471	1.32498	20	0.2745		x	2.2854	45.00	x		2.7651	-6.09
Thu	02/05/26	324.11229	1.32497	21	0.2882		x	2.2717	45.01	x		2.7788	-6.10
Fri	02/06/26	324.10986	1.32496	22	0.3020		x	2.2579	45.02	x		2.7926	-6.11
Mon	02/09/26	324.10257	1.32493	25	0.3431		x	2.2168	45.05	x		2.8337	-6.14
Tue	02/10/26	324.10014	1.32492	26	0.3569		x	2.2030	45.06	x		2.8475	-6.15
Wed	02/11/26	324.09771	1.32491	27	0.3706		x	2.1893	45.07	x		2.8612	-6.16
Thu	02/12/26	324.09529	1.32490	28	0.3843		x	2.1756	45.08	x		2.8749	-6.17
Fri	02/13/26	324.09286	1.32489	29	0.3980		x	2.1619	45.09	x		2.8886	-6.18
Mon	02/16/26	324.08557	1.32486	32	0.4392		x	2.1207	45.12	x		2.9298	-6.21
Tue	02/17/26	324.08314	1.32485	33	0.4529		x	2.1070	45.13	x		2.9435	-6.22
Wed	02/18/26	324.08071	1.32484	34	0.4666		x	2.0933	45.14	x		2.9572	-6.23
Thu	02/19/26	324.07829	1.32483	35	0.4803		x	2.0796	45.15	x		2.9709	-6.24
Fri	02/20/26	324.07586	1.32482	36	0.4941		x	2.0658	45.16	x		2.9847	-6.25
Mon	02/23/26	324.06857	1.32479	39	0.5352		x	2.0247	45.19	x		3.0258	-6.28
Tue	02/24/26	324.06614	1.32478	40	0.5489		x	2.0110	45.20	x		3.0395	-6.29
Wed	02/25/26	324.06371	1.32477	41	0.5627		x	1.9972	45.21	x		3.0533	-6.30
Thu	02/26/26	324.06129	1.32476	42	0.5764		x	1.9835	45.22	x		3.0670	-6.31
Fri	02/27/26	324.05886	1.32475	43	0.5901		x	1.9698	45.23	x		3.0807	-6.32
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	1.32489	46	0.6313		x	1.9286	45.09	x		3.1219	-6.18
Tue	03/03/26	324.13129	1.32505	47	0.6451		x	1.9148	44.93	x		3.1357	-6.02
Wed	03/04/26	324.16994	1.32521	48	0.6589		x	1.9010	44.77	x		3.1495	-5.86
Thu	03/05/26	324.20858	1.32536	49	0.6727		x	1.8872	44.62	x		3.1633	-5.71
Fri	03/06/26	324.24723	1.32552	50	0.6866		x	1.8733	44.46	x		3.1772	-5.55
Mon	03/09/26	324.36316	1.32600	53	0.7280		x	1.8319	43.98	x		3.2186	-5.07
Tue	03/10/26	324.40181	1.32615	54	0.7418		x	1.8181	43.83	x		3.2324	-4.92
Wed	03/11/26	324.44045	1.32631	55	0.7557		x	1.8042	43.67	x		3.2463	-4.76
Thu	03/12/26	324.47910	1.32647	56	0.7695		x	1.7904	43.51	x		3.2601	-4.60
Fri	03/13/26	324.51774	1.32663	57	0.7833		x	1.7766	43.35	x		3.2739	-4.44
Mon	03/16/26	324.63368	1.32710	60	0.8249		x	1.7350	42.88	x		3.3155	-3.97
Tue	03/17/26	324.67232	1.32726	61	0.8387		x	1.7212	42.72	x		3.3293	-3.81
Wed	03/18/26	324.71097	1.32742	62	0.8526		x	1.7073	42.56	x		3.3432	-3.65
Thu	03/19/26	324.74961	1.32758	63	0.8664		x	1.6935	42.40	x		3.3570	-3.49
Fri	03/20/26	324.78826	1.32773	64	0.8803		x	1.6796	42.25	x		3.3709	-3.34
Mon	03/23/26	324.90419	1.32821	67	0.9219		x	1.6380	41.77	x		3.4125	-2.86
Tue	03/24/26	324.94284	1.32837	68	0.9357		x	1.6242	41.61	x		3.4263	-2.70
Wed	03/25/26	324.98148	1.32852	69	0.9496		x	1.6103	41.46	x		3.4402	-2.55
Thu	03/26/26	325.02013	1.32868	70	0.9635		x	1.5964	41.30	x		3.4541	-2.39
Fri	03/27/26	325.05877	1.32884	71	0.9774		x	1.5825	41.14	x		3.4680	-2.23
Mon	03/30/26	325.17471	1.32931	74	1.0190		x	1.5409	40.67	x		3.5096	-1.76
Tue	03/31/26	325.21335	1.32947	75	1.0329		x	1.5270	40.51	x		3.5235	-1.60
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	1.32963	76	1.0468		x	1.5131	40.35	x		3.5374	-1.44
Thu	04/02/26	325.30310	1.32984	77	1.0607		x	1.4992	40.14	x		3.5513	-1.23
Fri	04/03/26	325.35420	1.33005	78	1.0747		x	1.4852	39.93	x		3.5653	-1.02
Mon	04/06/26	325.50750	1.33067	81	1.1165		x	1.4434	39.31	x		3.6071	-0.40
Tue	04/07/26	325.55860	1.33088	82	1.1305		x	1.4294	39.10	x		3.6211	-0.19
Wed	04/08/26	325.60970	1.33109	83	1.1445		x	1.4154	38.89	x		3.6351	0.02
Thu	04/09/26	325.66080	1.33130	84	1.1585		x	1.4014	38.68	x		3.6491	0.23
Fri	04/10/26	325.71190	1.33151	85	1.1724		x	1.3875	38.47	x		3.6630	0.44
Mon	04/13/26	325.86520	1.33214	88	1.2144		x	1.3455	37.84	x		3.7050	1.07
Tue	04/14/26	325.91630	1.33235	89	1.2284		x	1.3315	37.63	x		3.7190	1.28
Wed	04/15/26	325.96740	1.33255	90	1.2424		x	1.3175	37.43	x		3.7330	1.48
Thu	04/16/26	326.01850	1.33276	91	1.2564		x	1.3035	37.22	x		3.7470	1.69
Fri	04/17/26	326.06960	1.33297	92	1.2704		x	1.2895	37.01	x		3.7610	1.90
Mon	04/20/26	326.22290	1.33360	95	1.3124		x	1.2475	36.38	x		3.8030	2.53
Tue	04/21/26	326.27400	1.33381	96	1.3264		x	1.2335	36.17	x		3.8170	2.74
Wed	04/22/26	326.32510	1.33402	97	1.3405		x	1.2194	35.96	x		3.8311	2.95
Thu	04/23/26	326.37620	1.33423	98	1.3545		x	1.2054	35.75	x		3.8451	3.16
Fri	04/24/26	326.42730	1.33443	99	1.3685		x	1.1914	35.55	x		3.8591	3.36
Mon	04/27/26	326.58060	1.33506	102	1.4107		x	1.1492	34.92	x		3.9013	3.99
Tue	04/28/26	326.63170	1.33527	103	1.4247		x	1.1352	34.71	x		3.9153	4.20
Wed	04/29/26	326.68280	1.33548	104	1.4388		x	1.1211	34.50	x		3.9294	4.41
Thu	04/30/26	326.73390	1.33569	105	1.4528		x	1.1071	34.29	x		3.9434	4.62
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	05/01/26	326.78500	1.33590	106	1.4669		x	1.0930	34.08	x		3.9575	4.83
Mon	05/04/26	327.11674	1.33725	109	1.5099		x	1.0500	32.73	x		4.0005	6.18
Tue	05/05/26	327.22732	1.33771	110	1.5243		x	1.0356	32.27	x		4.0149	6.64
Wed	05/06/26	327.33790	1.33816	111	1.5387		x	1.0212	31.82	x		4.0293	7.09
Thu	05/07/26	327.44848	1.33861	112	1.5531		x	1.0068	31.37	x		4.0437	7.54
Fri	05/08/26	327.55906	1.33906	113	1.5675		x	0.9924	30.92	x		4.0581	7.99
Mon	05/11/26	327.89081	1.34042	116	1.6107		x	0.9492	29.56	x		4.1013	9.35
Tue	05/12/26	328.00139	1.34087	117	1.6252		x	0.9347	29.11	x		4.1158	9.80
Wed	05/13/26	328.11197	1.34132	118	1.6396		x	0.9203	28.66	x		4.1302	10.25
Thu	05/14/26	328.22255	1.34177	119	1.6540		x	0.9059	28.21	x		4.1446	10.70
Fri	05/15/26	328.33313	1.34223	120	1.6685		x	0.8914	27.75	x		4.1591	11.16
Mon	05/18/26	328.66487	1.34358	123	1.7120		x	0.8479	26.40	x		4.2026	12.51
Tue	05/19/26	328.77545	1.34403	124	1.7264		x	0.8335	25.95	x		4.2170	12.96
Wed	05/20/26	328.88603	1.34449	125	1.7410		x	0.8189	25.49	x		4.2316	13.42
Thu	05/21/26	328.99661	1.34494	126	1.7555		x	0.8044	25.04	x		4.2461	13.87
Fri	05/22/26	329.10719	1.34539	127	1.7700		x	0.7899	24.59	x		4.2606	14.32
Mon	05/25/26	329.43894	1.34675	130	1.8136		x	0.7463	23.23	x		4.3042	15.68
Tue	05/26/26	329.54952	1.34720	131	1.8282		x	0.7317	22.78	x		4.3188	16.13
Wed	05/27/26	329.66010	1.34765	132	1.8428		x	0.7171	22.33	x		4.3334	16.58
Thu	05/28/26	329.77068	1.34810	133	1.8574		x	0.7025	21.88	x		4.3480	17.03
Fri	05/29/26	329.88126	1.34855	134	1.8720		x	0.6879	21.43	x		4.3626	17.48
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	1.34991	137	1.9158		x	0.6441	20.07	x		4.4064	18.84
Tue	06/02/26	330.30657	1.35029	138	1.9303		x	0.6296	19.69	x		4.4209	19.22
Wed	06/03/26	330.40013	1.35068	139	1.9449		x	0.6150	19.30	x		4.4355	19.61
Thu	06/04/26	330.49370	1.35106	140	1.9594		x	0.6005	18.92	x		4.4500	19.99
Fri	06/05/26	330.58727	1.35144	141	1.9740		x	0.5859	18.54	x		4.4646	20.37
Mon	06/08/26	330.86797	1.35259	144	2.0177		x	0.5422	17.39	x		4.5083	21.52
Tue	06/09/26	330.96153	1.35297	145	2.0323		x	0.5276	17.01	x		4.5229	21.90
Wed	06/10/26	331.05510	1.35335	146	2.0468		x	0.5131	16.63	x		4.5374	22.28
Thu	06/11/26	331.14867	1.35374	147	2.0615		x	0.4984	16.24	x		4.5521	22.67
Fri	06/12/26	331.24223	1.35412	148	2.0761		x	0.4838	15.86	x		4.5667	23.05
Mon	06/15/26	331.52293	1.35527	151	2.1199		x	0.4400	14.71	x		4.6105	24.20
Tue	06/16/26	331.61650	1.35565	152	2.1346		x	0.4253	14.33	x		4.6252	24.58
Wed	06/17/26	331.71007	1.35603	153	2.1492		x	0.4107	13.95	x		4.6398	24.96
Thu	06/18/26	331.80363	1.35641	154	2.1639		x	0.3960	13.57	x		4.6545	25.34
Fri	06/19/26	331.89720	1.35680	155	2.1786		x	0.3813	13.18	x		4.6692	25.73
Mon	06/22/26	332.17790	1.35794	158	2.2226		x	0.3373	12.04	x		4.7132	26.87
Tue	06/23/26	332.27147	1.35833	159	2.2373		x	0.3226	11.65	x		4.7279	27.26
Wed	06/24/26	332.36503	1.35871	160	2.2520		x	0.3079	11.27	x		4.7426	27.64
Thu	06/25/26	332.45860	1.35909	161	2.2667		x	0.2932	10.89	x		4.7573	28.02
Fri	06/26/26	332.55217	1.35947	162	2.2814		x	0.2785	10.51	x		4.7720	28.40
Mon	06/29/26	332.83287	1.36062	165	2.3256		x	0.2343	9.36	x		4.8162	29.55
Tue	06/30/26	332.92643	1.36100	166	2.3404		x	0.2195	8.98	x		4.8310	29.93
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	1.36139	167	2.3552		x	0.2047	8.59	x		4.8458	30.32
Thu	07/02/26	333.08784	1.36166	168	2.3697		x	0.1902	8.32	x		4.8603	30.59
Fri	07/03/26	333.15568	1.36194	169	2.3843		x	0.1756	8.04	x		4.8749	30.87
Mon	07/06/26	333.35919	1.36277	172	2.4281		x	0.1318	7.21	x		4.9187	31.70
Tue	07/07/26	333.42703	1.36305	173	2.4428		x	0.1171	6.93	x		4.9334	31.98
Wed	07/08/26	333.49487	1.36333	174	2.4574		x	0.1025	6.65	x		4.9480	32.26
Thu	07/09/26	333.56271	1.36360	175	2.4720		x	0.0879	6.38	x		4.9626	32.53
Fri	07/10/26	333.63055	1.36388	176	2.4866		x	0.0733	6.10	x		4.9772	32.81
Mon	07/13/26	333.83406	1.36471	179	2.5306		x	0.0293	5.27	x		5.0212	33.64
Tue	07/14/26	333.90190	1.36499	180	2.5452		x	0.0147	4.99	x		5.0358	33.92
Wed	07/15/26	333.96974	1.36527	0	0.0000			0.0000	4.71	x	x	5.0505	34.20
Thu	07/16/26	334.03758	1.36555	1	0.0139			-0.0139	4.43	x	x	5.0644	34.48
Fri	07/17/26	334.10542	1.36582	2	0.0278			-0.0278	4.16	x	x	5.0783	34.75
Mon	07/20/26	334.30894	1.36665	5	0.0696			-0.0696	3.33	x	x	5.1201	35.58
Tue	07/21/26	334.37677	1.36693	6	0.0836			-0.0836	3.05	x	x	5.1341	35.86
Wed	07/22/26	334.44461	1.36721	7	0.0975			-0.0975	2.77	x	x	5.1480	36.14
Thu	07/23/26	334.51245	1.36749	8	0.1115			-0.1115	2.49	x	x	5.1620	36.42
Fri	07/24/26	334.58029	1.36776	9	0.1254			-0.1254	2.22	x	x	5.1759	36.69
Mon	07/27/26	334.78381	1.36860	12	0.1674			-0.1674	1.38	x	x	5.2179	37.53
Tue	07/28/26	334.85165	1.36887	13	0.1813			-0.1813	1.11	x	x	5.2318	37.80
Wed	07/29/26	334.91948	1.36915	14	0.1953			-0.1953	0.83	x	x	5.2458	38.08
Thu	07/30/26	334.98732	1.36943	15	0.2093			-0.2093	0.55	x	x	5.2598	38.36
Fri	07/31/26	335.05516	1.36971	16	0.2233			-0.2233	0.27	x	x	5.2738	38.64
Sat	08/01/26	335.12300	1.36998	17	0.2373			-0.2373	0.00	x	x	5.2878	38.91

Generated 06/10/26 08:50