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

Interest and OID per $1,000 Face Value for 2026 (until 07/01/26)

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 07/01/26				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	30.70			2.3351	0.00
Fri	01/02/26	325.55619	1.34773	171	2.3485	x		0.1737	30.90			2.3485	-0.20
Mon	01/05/26	325.41277	1.34713	174	2.3886	x		0.1336	31.50			2.3886	-0.80
Tue	01/06/26	325.36497	1.34694	175	2.4020	x		0.1202	31.69			2.4020	-0.99
Wed	01/07/26	325.31716	1.34674	176	2.4153	x		0.1069	31.89			2.4153	-1.19
Thu	01/08/26	325.26935	1.34654	177	2.4287	x		0.0935	32.09			2.4287	-1.39
Fri	01/09/26	325.22155	1.34634	178	2.4421	x		0.0801	32.29			2.4421	-1.59
Mon	01/12/26	325.07813	1.34575	181	2.4821	x		0.0401	32.88			2.4821	-2.18
Tue	01/13/26	325.03032	1.34555	182	2.4955	x		0.0267	33.08			2.4955	-2.38
Wed	01/14/26	324.98252	1.34535	183	2.5088	x		0.0134	33.28			2.5088	-2.58
Thu	01/15/26	324.93471	1.34516	0	0.0000			0.0000	33.47	x		2.5222	-2.77
Fri	01/16/26	324.88690	1.34496	1	0.0139			-0.0139	33.67	x		2.5361	-2.97
Mon	01/19/26	324.74348	1.34436	4	0.0557			-0.0557	34.27	x		2.5779	-3.57
Tue	01/20/26	324.69568	1.34417	5	0.0696			-0.0696	34.46	x		2.5918	-3.76
Wed	01/21/26	324.64787	1.34397	6	0.0835			-0.0835	34.66	x		2.6057	-3.96
Thu	01/22/26	324.60006	1.34377	7	0.0974			-0.0974	34.86	x		2.6196	-4.16
Fri	01/23/26	324.55226	1.34357	8	0.1113			-0.1113	35.06	x		2.6335	-4.36
Mon	01/26/26	324.40884	1.34298	11	0.1530			-0.1530	35.65	x		2.6752	-4.95
Tue	01/27/26	324.36103	1.34278	12	0.1669			-0.1669	35.85	x		2.6891	-5.15
Wed	01/28/26	324.31323	1.34258	13	0.1808			-0.1808	36.05	x		2.7030	-5.35
Thu	01/29/26	324.26542	1.34238	14	0.1947			-0.1947	36.25	x		2.7169	-5.55
Fri	01/30/26	324.21761	1.34219	15	0.2086			-0.2086	36.44	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	36.85	x		2.7724	-6.15
Tue	02/03/26	324.11714	1.34177	19	0.2641			-0.2641	36.86	x		2.7863	-6.16
Wed	02/04/26	324.11471	1.34176	20	0.2780			-0.2780	36.87	x		2.8002	-6.17
Thu	02/05/26	324.11229	1.34175	21	0.2919			-0.2919	36.88	x		2.8141	-6.18
Fri	02/06/26	324.10986	1.34174	22	0.3058			-0.3058	36.89	x		2.8280	-6.19
Mon	02/09/26	324.10257	1.34171	25	0.3475			-0.3475	36.92	x		2.8697	-6.22
Tue	02/10/26	324.10014	1.34170	26	0.3614			-0.3614	36.93	x		2.8836	-6.23
Wed	02/11/26	324.09771	1.34169	27	0.3753			-0.3753	36.94	x		2.8975	-6.24
Thu	02/12/26	324.09529	1.34168	28	0.3892			-0.3892	36.95	x		2.9114	-6.25
Fri	02/13/26	324.09286	1.34167	29	0.4031			-0.4031	36.96	x		2.9253	-6.26
Mon	02/16/26	324.08557	1.34164	32	0.4447			-0.4447	36.99	x		2.9669	-6.29
Tue	02/17/26	324.08314	1.34163	33	0.4586			-0.4586	37.00	x		2.9808	-6.30
Wed	02/18/26	324.08071	1.34162	34	0.4725			-0.4725	37.01	x		2.9947	-6.31
Thu	02/19/26	324.07829	1.34161	35	0.4864			-0.4864	37.02	x		3.0086	-6.32
Fri	02/20/26	324.07586	1.34160	36	0.5003			-0.5003	37.03	x		3.0225	-6.33
Mon	02/23/26	324.06857	1.34157	39	0.5420			-0.5420	37.06	x		3.0642	-6.36
Tue	02/24/26	324.06614	1.34156	40	0.5559			-0.5559	37.07	x		3.0781	-6.37
Wed	02/25/26	324.06371	1.34155	41	0.5698			-0.5698	37.08	x		3.0920	-6.38
Thu	02/26/26	324.06129	1.34154	42	0.5837			-0.5837	37.09	x		3.1059	-6.39
Fri	02/27/26	324.05886	1.34153	43	0.5976			-0.5976	37.10	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	36.96	x		3.1615	-6.26
Tue	03/03/26	324.13129	1.34183	47	0.6533			-0.6533	36.80	x		3.1755	-6.10
Wed	03/04/26	324.16994	1.34199	48	0.6673			-0.6673	36.64	x		3.1895	-5.94
Thu	03/05/26	324.20858	1.34215	49	0.6813			-0.6813	36.48	x		3.2035	-5.78
Fri	03/06/26	324.24723	1.34231	50	0.6953			-0.6953	36.32	x		3.2175	-5.62
Mon	03/09/26	324.36316	1.34279	53	0.7372			-0.7372	35.84	x		3.2594	-5.14
Tue	03/10/26	324.40181	1.34295	54	0.7512			-0.7512	35.68	x		3.2734	-4.98
Wed	03/11/26	324.44045	1.34311	55	0.7652			-0.7652	35.52	x		3.2874	-4.82
Thu	03/12/26	324.47910	1.34327	56	0.7792			-0.7792	35.36	x		3.3014	-4.66
Fri	03/13/26	324.51774	1.34343	57	0.7933			-0.7933	35.20	x		3.3155	-4.50
Mon	03/16/26	324.63368	1.34391	60	0.8353			-0.8353	34.72	x		3.3575	-4.02
Tue	03/17/26	324.67232	1.34407	61	0.8493			-0.8493	34.56	x		3.3715	-3.86
Wed	03/18/26	324.71097	1.34423	62	0.8634			-0.8634	34.40	x		3.3856	-3.70
Thu	03/19/26	324.74961	1.34439	63	0.8774			-0.8774	34.24	x		3.3996	-3.54
Fri	03/20/26	324.78826	1.34455	64	0.8914			-0.8914	34.08	x		3.4136	-3.38
Mon	03/23/26	324.90419	1.34503	67	0.9335			-0.9335	33.60	x		3.4557	-2.90
Tue	03/24/26	324.94284	1.34519	68	0.9476			-0.9476	33.44	x		3.4698	-2.74
Wed	03/25/26	324.98148	1.34535	69	0.9616			-0.9616	33.28	x		3.4838	-2.58
Thu	03/26/26	325.02013	1.34551	70	0.9757			-0.9757	33.12	x		3.4979	-2.42
Fri	03/27/26	325.05877	1.34567	71	0.9897			-0.9897	32.96	x		3.5119	-2.26
Mon	03/30/26	325.17471	1.34615	74	1.0319			-1.0319	32.48	x		3.5541	-1.78
Tue	03/31/26	325.21335	1.34631	75	1.0460			-1.0460	32.32	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	32.16	x		3.5823	-1.46
Thu	04/02/26	325.30310	1.34668	77	1.0742			-1.0742	31.95	x		3.5964	-1.25
Fri	04/03/26	325.35420	1.34689	78	1.0883			-1.0883	31.74	x		3.6105	-1.04
Mon	04/06/26	325.50750	1.34753	81	1.1307			-1.1307	31.10	x		3.6529	-0.40
Tue	04/07/26	325.55860	1.34774	82	1.1448			-1.1448	30.89	x		3.6670	-0.19
Wed	04/08/26	325.60970	1.34795	83	1.1590			-1.1590	30.68	x		3.6812	0.02
Thu	04/09/26	325.66080	1.34816	84	1.1731			-1.1731	30.47	x		3.6953	0.23
Fri	04/10/26	325.71190	1.34837	85	1.1873			-1.1873	30.26	x		3.7095	0.44
Mon	04/13/26	325.86520	1.34901	88	1.2298			-1.2298	29.62	x		3.7520	1.08
Tue	04/14/26	325.91630	1.34922	89	1.2439			-1.2439	29.41	x		3.7661	1.29
Wed	04/15/26	325.96740	1.34943	90	1.2581			-1.2581	29.20	x		3.7803	1.50
Thu	04/16/26	326.01850	1.34964	91	1.2723			-1.2723	28.99	x		3.7945	1.71
Fri	04/17/26	326.06960	1.34985	92	1.2865			-1.2865	28.78	x		3.8087	1.92
Mon	04/20/26	326.22290	1.35049	95	1.3290			-1.3290	28.14	x		3.8512	2.56
Tue	04/21/26	326.27400	1.35070	96	1.3432			-1.3432	27.93	x		3.8654	2.77
Wed	04/22/26	326.32510	1.35091	97	1.3574			-1.3574	27.72	x		3.8796	2.98
Thu	04/23/26	326.37620	1.35112	98	1.3716			-1.3716	27.51	x		3.8938	3.19
Fri	04/24/26	326.42730	1.35133	99	1.3859			-1.3859	27.30	x		3.9081	3.40
Mon	04/27/26	326.58060	1.35197	102	1.4285			-1.4285	26.66	x		3.9507	4.04
Tue	04/28/26	326.63170	1.35218	103	1.4428			-1.4428	26.45	x		3.9650	4.25
Wed	04/29/26	326.68280	1.35239	104	1.4570			-1.4570	26.24	x		3.9792	4.46
Thu	04/30/26	326.73390	1.35260	105	1.4712			-1.4712	26.03	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	25.81	x		4.0077	4.89
Mon	05/04/26	327.11674	1.35419	109	1.5291			-1.5291	24.44	x		4.0513	6.26
Tue	05/05/26	327.22732	1.35465	110	1.5436			-1.5436	23.98	x		4.0658	6.72
Wed	05/06/26	327.33790	1.35510	111	1.5582			-1.5582	23.53	x		4.0804	7.17
Thu	05/07/26	327.44848	1.35556	112	1.5727			-1.5727	23.07	x		4.0949	7.63
Fri	05/08/26	327.55906	1.35602	113	1.5873			-1.5873	22.61	x		4.1095	8.09
Mon	05/11/26	327.89081	1.35739	116	1.6311			-1.6311	21.24	x		4.1533	9.46
Tue	05/12/26	328.00139	1.35785	117	1.6457			-1.6457	20.78	x		4.1679	9.92
Wed	05/13/26	328.11197	1.35831	118	1.6604			-1.6604	20.32	x		4.1826	10.38
Thu	05/14/26	328.22255	1.35877	119	1.6750			-1.6750	19.86	x		4.1972	10.84
Fri	05/15/26	328.33313	1.35922	120	1.6896			-1.6896	19.41	x		4.2118	11.29
Mon	05/18/26	328.66487	1.36060	123	1.7336			-1.7336	18.03	x		4.2558	12.67
Tue	05/19/26	328.77545	1.36106	124	1.7483			-1.7483	17.57	x		4.2705	13.13
Wed	05/20/26	328.88603	1.36151	125	1.7630			-1.7630	17.12	x		4.2852	13.58
Thu	05/21/26	328.99661	1.36197	126	1.7777			-1.7777	16.66	x		4.2999	14.04
Fri	05/22/26	329.10719	1.36243	127	1.7924			-1.7924	16.20	x		4.3146	14.50
Mon	05/25/26	329.43894	1.36380	130	1.8366			-1.8366	14.83	x		4.3588	15.87
Tue	05/26/26	329.54952	1.36426	131	1.8514			-1.8514	14.37	x		4.3736	16.33
Wed	05/27/26	329.66010	1.36472	132	1.8661			-1.8661	13.91	x		4.3883	16.79
Thu	05/28/26	329.77068	1.36518	133	1.8809			-1.8809	13.45	x		4.4031	17.25
Fri	05/29/26	329.88126	1.36563	134	1.8957			-1.8957	13.00	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			-1.9401	11.62	x		4.4623	19.08
Tue	06/02/26	330.30657	1.36739	138	1.9548			-1.9548	11.24	x		4.4770	19.46
Wed	06/03/26	330.40013	1.36778	139	1.9695			-1.9695	10.85	x		4.4917	19.85
Thu	06/04/26	330.49370	1.36817	140	1.9842			-1.9842	10.46	x		4.5064	20.24
Fri	06/05/26	330.58727	1.36856	141	1.9990			-1.9990	10.07	x		4.5212	20.63
Mon	06/08/26	330.86797	1.36972	144	2.0432			-2.0432	8.91	x		4.5654	21.79
Tue	06/09/26	330.96153	1.37011	145	2.0580			-2.0580	8.52	x		4.5802	22.18
Wed	06/10/26	331.05510	1.37049	146	2.0728			-2.0728	8.14	x		4.5950	22.56
Thu	06/11/26	331.14867	1.37088	147	2.0876			-2.0876	7.75	x		4.6098	22.95
Fri	06/12/26	331.24223	1.37127	148	2.1024			-2.1024	7.36	x		4.6246	23.34
Mon	06/15/26	331.52293	1.37243	151	2.1468			-2.1468	6.20	x		4.6690	24.50
Tue	06/16/26	331.61650	1.37282	152	2.1616			-2.1616	5.81	x		4.6838	24.89
Wed	06/17/26	331.71007	1.37320	153	2.1764			-2.1764	5.43	x		4.6986	25.27
Thu	06/18/26	331.80363	1.37359	154	2.1913			-2.1913	5.04	x		4.7135	25.66
Fri	06/19/26	331.89720	1.37398	155	2.2061			-2.2061	4.65	x		4.7283	26.05
Mon	06/22/26	332.17790	1.37514	158	2.2507			-2.2507	3.49	x		4.7729	27.21
Tue	06/23/26	332.27147	1.37553	159	2.2656			-2.2656	3.10	x		4.7878	27.60
Wed	06/24/26	332.36503	1.37592	160	2.2805			-2.2805	2.71	x		4.8027	27.99
Thu	06/25/26	332.45860	1.37630	161	2.2954			-2.2954	2.33	x		4.8176	28.37
Fri	06/26/26	332.55217	1.37669	162	2.3103			-2.3103	1.94	x		4.8325	28.76
Mon	06/29/26	332.83287	1.37785	165	2.3551			-2.3551	0.78	x		4.8773	29.92
Tue	06/30/26	332.92643	1.37824	166	2.3700			-2.3700	0.39	x		4.8922	30.31
Wed	07/01/26	333.02000	1.37863	167	2.3850			-2.3850	0.00	x		4.9072	30.70

Generated 05/12/26 08:45