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

Interest and OID per $1,000 Face Value for 2026 (until 06/01/26)

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

						Purchased on Settlement Date & held to 06/01/26				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		0.1871	19.08			2.3351	0.00
Fri	01/02/26	325.55619	1.34773	171	2.3485	x		0.1737	19.28			2.3485	-0.20
Mon	01/05/26	325.41277	1.34713	174	2.3886	x		0.1336	19.88			2.3886	-0.80
Tue	01/06/26	325.36497	1.34694	175	2.4020	x		0.1202	20.07			2.4020	-0.99
Wed	01/07/26	325.31716	1.34674	176	2.4153	x		0.1069	20.27			2.4153	-1.19
Thu	01/08/26	325.26935	1.34654	177	2.4287	x		0.0935	20.47			2.4287	-1.39
Fri	01/09/26	325.22155	1.34634	178	2.4421	x		0.0801	20.67			2.4421	-1.59
Mon	01/12/26	325.07813	1.34575	181	2.4821	x		0.0401	21.26			2.4821	-2.18
Tue	01/13/26	325.03032	1.34555	182	2.4955	x		0.0267	21.46			2.4955	-2.38
Wed	01/14/26	324.98252	1.34535	183	2.5088	x		0.0134	21.66			2.5088	-2.58
Thu	01/15/26	324.93471	1.34516	0	0.0000			0.0000	21.85	x		2.5222	-2.77
Fri	01/16/26	324.88690	1.34496	1	0.0139			-0.0139	22.05	x		2.5361	-2.97
Mon	01/19/26	324.74348	1.34436	4	0.0557			-0.0557	22.65	x		2.5779	-3.57
Tue	01/20/26	324.69568	1.34417	5	0.0696			-0.0696	22.84	x		2.5918	-3.76
Wed	01/21/26	324.64787	1.34397	6	0.0835			-0.0835	23.04	x		2.6057	-3.96
Thu	01/22/26	324.60006	1.34377	7	0.0974			-0.0974	23.24	x		2.6196	-4.16
Fri	01/23/26	324.55226	1.34357	8	0.1113			-0.1113	23.44	x		2.6335	-4.36
Mon	01/26/26	324.40884	1.34298	11	0.1530			-0.1530	24.03	x		2.6752	-4.95
Tue	01/27/26	324.36103	1.34278	12	0.1669			-0.1669	24.23	x		2.6891	-5.15
Wed	01/28/26	324.31323	1.34258	13	0.1808			-0.1808	24.43	x		2.7030	-5.35
Thu	01/29/26	324.26542	1.34238	14	0.1947			-0.1947	24.63	x		2.7169	-5.55
Fri	01/30/26	324.21761	1.34219	15	0.2086			-0.2086	24.82	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			-0.2502	25.23	x		2.7724	-6.15
Tue	02/03/26	324.11714	1.34177	19	0.2641			-0.2641	25.24	x		2.7863	-6.16
Wed	02/04/26	324.11471	1.34176	20	0.2780			-0.2780	25.25	x		2.8002	-6.17
Thu	02/05/26	324.11229	1.34175	21	0.2919			-0.2919	25.26	x		2.8141	-6.18
Fri	02/06/26	324.10986	1.34174	22	0.3058			-0.3058	25.27	x		2.8280	-6.19
Mon	02/09/26	324.10257	1.34171	25	0.3475			-0.3475	25.30	x		2.8697	-6.22
Tue	02/10/26	324.10014	1.34170	26	0.3614			-0.3614	25.31	x		2.8836	-6.23
Wed	02/11/26	324.09771	1.34169	27	0.3753			-0.3753	25.32	x		2.8975	-6.24
Thu	02/12/26	324.09529	1.34168	28	0.3892			-0.3892	25.33	x		2.9114	-6.25
Fri	02/13/26	324.09286	1.34167	29	0.4031			-0.4031	25.34	x		2.9253	-6.26
Mon	02/16/26	324.08557	1.34164	32	0.4447			-0.4447	25.37	x		2.9669	-6.29
Tue	02/17/26	324.08314	1.34163	33	0.4586			-0.4586	25.38	x		2.9808	-6.30
Wed	02/18/26	324.08071	1.34162	34	0.4725			-0.4725	25.39	x		2.9947	-6.31
Thu	02/19/26	324.07829	1.34161	35	0.4864			-0.4864	25.40	x		3.0086	-6.32
Fri	02/20/26	324.07586	1.34160	36	0.5003			-0.5003	25.41	x		3.0225	-6.33
Mon	02/23/26	324.06857	1.34157	39	0.5420			-0.5420	25.44	x		3.0642	-6.36
Tue	02/24/26	324.06614	1.34156	40	0.5559			-0.5559	25.45	x		3.0781	-6.37
Wed	02/25/26	324.06371	1.34155	41	0.5698			-0.5698	25.46	x		3.0920	-6.38
Thu	02/26/26	324.06129	1.34154	42	0.5837			-0.5837	25.47	x		3.1059	-6.39
Fri	02/27/26	324.05886	1.34153	43	0.5976			-0.5976	25.48	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			-0.6393	25.34	x		3.1615	-6.26
Tue	03/03/26	324.13129	1.34183	47	0.6533			-0.6533	25.18	x		3.1755	-6.10
Wed	03/04/26	324.16994	1.34199	48	0.6673			-0.6673	25.02	x		3.1895	-5.94
Thu	03/05/26	324.20858	1.34215	49	0.6813			-0.6813	24.86	x		3.2035	-5.78
Fri	03/06/26	324.24723	1.34231	50	0.6953			-0.6953	24.70	x		3.2175	-5.62
Mon	03/09/26	324.36316	1.34279	53	0.7372			-0.7372	24.22	x		3.2594	-5.14
Tue	03/10/26	324.40181	1.34295	54	0.7512			-0.7512	24.06	x		3.2734	-4.98
Wed	03/11/26	324.44045	1.34311	55	0.7652			-0.7652	23.90	x		3.2874	-4.82
Thu	03/12/26	324.47910	1.34327	56	0.7792			-0.7792	23.74	x		3.3014	-4.66
Fri	03/13/26	324.51774	1.34343	57	0.7933			-0.7933	23.58	x		3.3155	-4.50
Mon	03/16/26	324.63368	1.34391	60	0.8353			-0.8353	23.10	x		3.3575	-4.02
Tue	03/17/26	324.67232	1.34407	61	0.8493			-0.8493	22.94	x		3.3715	-3.86
Wed	03/18/26	324.71097	1.34423	62	0.8634			-0.8634	22.78	x		3.3856	-3.70
Thu	03/19/26	324.74961	1.34439	63	0.8774			-0.8774	22.62	x		3.3996	-3.54
Fri	03/20/26	324.78826	1.34455	64	0.8914			-0.8914	22.46	x		3.4136	-3.38
Mon	03/23/26	324.90419	1.34503	67	0.9335			-0.9335	21.98	x		3.4557	-2.90
Tue	03/24/26	324.94284	1.34519	68	0.9476			-0.9476	21.82	x		3.4698	-2.74
Wed	03/25/26	324.98148	1.34535	69	0.9616			-0.9616	21.66	x		3.4838	-2.58
Thu	03/26/26	325.02013	1.34551	70	0.9757			-0.9757	21.50	x		3.4979	-2.42
Fri	03/27/26	325.05877	1.34567	71	0.9897			-0.9897	21.34	x		3.5119	-2.26
Mon	03/30/26	325.17471	1.34615	74	1.0319			-1.0319	20.86	x		3.5541	-1.78
Tue	03/31/26	325.21335	1.34631	75	1.0460			-1.0460	20.70	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			-1.0601	20.54	x		3.5823	-1.46
Thu	04/02/26	325.30310	1.34668	77	1.0742			-1.0742	20.33	x		3.5964	-1.25
Fri	04/03/26	325.35420	1.34689	78	1.0883			-1.0883	20.12	x		3.6105	-1.04
Mon	04/06/26	325.50750	1.34753	81	1.1307			-1.1307	19.48	x		3.6529	-0.40
Tue	04/07/26	325.55860	1.34774	82	1.1448			-1.1448	19.27	x		3.6670	-0.19
Wed	04/08/26	325.60970	1.34795	83	1.1590			-1.1590	19.06	x		3.6812	0.02
Thu	04/09/26	325.66080	1.34816	84	1.1731			-1.1731	18.85	x		3.6953	0.23
Fri	04/10/26	325.71190	1.34837	85	1.1873			-1.1873	18.64	x		3.7095	0.44
Mon	04/13/26	325.86520	1.34901	88	1.2298			-1.2298	18.00	x		3.7520	1.08
Tue	04/14/26	325.91630	1.34922	89	1.2439			-1.2439	17.79	x		3.7661	1.29
Wed	04/15/26	325.96740	1.34943	90	1.2581			-1.2581	17.58	x		3.7803	1.50
Thu	04/16/26	326.01850	1.34964	91	1.2723			-1.2723	17.37	x		3.7945	1.71
Fri	04/17/26	326.06960	1.34985	92	1.2865			-1.2865	17.16	x		3.8087	1.92
Mon	04/20/26	326.22290	1.35049	95	1.3290			-1.3290	16.52	x		3.8512	2.56
Tue	04/21/26	326.27400	1.35070	96	1.3432			-1.3432	16.31	x		3.8654	2.77
Wed	04/22/26	326.32510	1.35091	97	1.3574			-1.3574	16.10	x		3.8796	2.98
Thu	04/23/26	326.37620	1.35112	98	1.3716			-1.3716	15.89	x		3.8938	3.19
Fri	04/24/26	326.42730	1.35133	99	1.3859			-1.3859	15.68	x		3.9081	3.40
Mon	04/27/26	326.58060	1.35197	102	1.4285			-1.4285	15.04	x		3.9507	4.04
Tue	04/28/26	326.63170	1.35218	103	1.4428			-1.4428	14.83	x		3.9650	4.25
Wed	04/29/26	326.68280	1.35239	104	1.4570			-1.4570	14.62	x		3.9792	4.46
Thu	04/30/26	326.73390	1.35260	105	1.4712			-1.4712	14.41	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			-1.4855	14.19	x		4.0077	4.89
Mon	05/04/26	327.11674	1.35419	109	1.5291			-1.5291	12.82	x		4.0513	6.26
Tue	05/05/26	327.22732	1.35465	110	1.5436			-1.5436	12.36	x		4.0658	6.72
Wed	05/06/26	327.33790	1.35510	111	1.5582			-1.5582	11.91	x		4.0804	7.17
Thu	05/07/26	327.44848	1.35556	112	1.5727			-1.5727	11.45	x		4.0949	7.63
Fri	05/08/26	327.55906	1.35602	113	1.5873			-1.5873	10.99	x		4.1095	8.09
Mon	05/11/26	327.89081	1.35739	116	1.6311			-1.6311	9.62	x		4.1533	9.46
Tue	05/12/26	328.00139	1.35785	117	1.6457			-1.6457	9.16	x		4.1679	9.92
Wed	05/13/26	328.11197	1.35831	118	1.6604			-1.6604	8.70	x		4.1826	10.38
Thu	05/14/26	328.22255	1.35877	119	1.6750			-1.6750	8.24	x		4.1972	10.84
Fri	05/15/26	328.33313	1.35922	120	1.6896			-1.6896	7.79	x		4.2118	11.29
Mon	05/18/26	328.66487	1.36060	123	1.7336			-1.7336	6.41	x		4.2558	12.67
Tue	05/19/26	328.77545	1.36106	124	1.7483			-1.7483	5.95	x		4.2705	13.13
Wed	05/20/26	328.88603	1.36151	125	1.7630			-1.7630	5.50	x		4.2852	13.58
Thu	05/21/26	328.99661	1.36197	126	1.7777			-1.7777	5.04	x		4.2999	14.04
Fri	05/22/26	329.10719	1.36243	127	1.7924			-1.7924	4.58	x		4.3146	14.50
Mon	05/25/26	329.43894	1.36380	130	1.8366			-1.8366	3.21	x		4.3588	15.87
Tue	05/26/26	329.54952	1.36426	131	1.8514			-1.8514	2.75	x		4.3736	16.33
Wed	05/27/26	329.66010	1.36472	132	1.8661			-1.8661	2.29	x		4.3883	16.79
Thu	05/28/26	329.77068	1.36518	133	1.8809			-1.8809	1.83	x		4.4031	17.25
Fri	05/29/26	329.88126	1.36563	134	1.8957			-1.8957	1.38	x		4.4179	17.70
Mon	06/01/26	330.21300	1.36701	137	1.9401			-1.9401	0.00	x		4.4623	19.08

Generated 04/10/26 23:43