TIPS Interest & OID for 2026 (until 08/01/26) - Ordered by Maturity Date

Coupon	Term	Matures	Dated	Ref CPI	Issued	Face	January	February	April	July	Total	Period	Amount
Click Coupon for History or Month for Index Ratios							Interest					OID
2.000	20	01/15/26	01/15/06	198.47742	01/31/06	1,000	16.3714				16.3714	01/01-01/15	-3.37
0.625	10	01/15/26	01/15/16	237.61129	01/29/16	1,000	4.2735				4.2735	01/01-01/15	-2.81
0.125	5	04/15/26	04/15/21	262.25027	04/30/21	1,000			0.7769		0.7769	01/01-04/15	1.38
0.125	10	07/15/26	07/15/16	239.70132	07/29/16	1,000	0.8472			0.8708	1.7180	01/01-07/15	34.90
0.125	5	10/15/26	10/15/21	273.25771	10/29/21	1,000			0.7456		0.7456		34.84
2.375	20	01/15/27	01/15/07	201.66452	01/31/07	1,000	19.1337			19.6658	38.7995		47.20
0.375	10	01/15/27	01/15/17	241.55919	01/31/17	1,000	2.5222			2.5923	5.1145		39.40
0.125	5	04/15/27	04/15/22	282.34640	04/29/22	1,000			0.7216		0.7216		33.71
0.375	10	07/15/27	07/15/17	244.61839	07/31/17	1,000	2.4906			2.5599	5.0505		38.91
1.625	5	10/15/27	10/15/22	296.22858	10/31/22	1,000			8.9407		8.9407		32.14
1.750	20	01/15/28	01/15/08	209.49645	01/31/08	1,000	13.5715			13.9488	27.5203		45.44
0.500	10	01/15/28	01/15/18	246.66571	01/31/18	1,000	3.2933			3.3849	6.6782		38.59
3.625	30	04/15/28	04/15/98	161.74000	04/15/98	1,000			36.5288		36.5288		58.86
1.250	5	04/15/28	04/15/23	299.94933	04/28/23	1,000			6.7921		6.7921		31.74
0.750	10	07/15/28	07/15/18	251.01658	07/31/18	1,000	4.8543			4.9893	9.8436		37.92
2.375	5	10/15/28	10/15/23	306.29390	10/31/23	1,000			12.6377		12.6377		31.08
2.500	20	01/15/29	01/15/09	214.69971	01/30/09	1,000	18.9180			19.4440	38.3620		44.33
0.875	10	01/15/29	01/15/19	252.50248	01/31/19	1,000	5.6300			5.7866	11.4166		37.70
3.875	30	04/15/29	04/15/99	164.39333	04/15/99	1,000			38.4177		38.4177		57.90
2.125	5	04/15/29	04/15/24	309.30787	04/30/24	1,000			11.1973		11.1973		30.77
0.250	10	07/15/29	07/15/19	255.79368	07/31/19	1,000	1.5879			1.6320	3.2199		37.21
1.625	5	10/15/29	10/15/24	314.65561	10/31/24	1,000			8.4171		8.4171		30.26
0.125	10	01/15/30	01/15/20	257.28368	01/31/20	1,000	0.7893			0.8113	1.6006		37.00
1.625	5	04/15/30	04/15/25	318.32947	04/30/25	1,000			8.3199		8.3199		29.91
0.125	10	07/15/30	07/15/20	256.39126	07/31/20	1,000	0.7921			0.8141	1.6062		37.13
1.125	5	10/15/30	10/15/25	323.46710	10/31/25	1,000			5.6685		5.6685		29.42
0.125	10	01/15/31	01/15/21	260.31619	01/29/21	1,000	0.7801			0.8018	1.5819		36.57
1.250	5	04/15/31	04/15/26	325.96740	04/30/26	1,000						04/30-08/01	25.74
0.125	10	07/15/31	07/15/21	268.02090	07/30/21	1,000	0.7577			0.7788	1.5365		35.51
0.125	10	01/15/32	01/15/22	277.20274	01/31/22	1,000	0.7326			0.7530	1.4856		34.34
3.375	30.5	04/15/32	10/15/01	177.50000	10/15/01	1,000			30.9899		30.9899		53.63
0.625	10	07/15/32	07/15/22	290.54829	07/29/22	1,000	3.4948			3.5920	7.0868		32.77
1.125	10	01/15/33	01/15/23	297.87606	01/31/23	1,000	6.1360			6.3066	12.4426		31.95
1.375	10	07/15/33	07/15/23	303.70803	07/31/23	1,000	7.3555			7.5600	14.9155		31.34
1.750	10	01/15/34	01/15/24	307.39100	01/31/24	1,000	9.2494			9.5066	18.7560		30.97
1.875	10	07/15/34	07/15/24	313.78329	07/31/24	1,000	9.7082			9.9781	19.6863		30.34
2.125	10	01/15/35	01/15/25	315.58677	01/31/25	1,000	10.9397			11.2439	22.1836		30.16
1.875	10	07/15/35	07/15/25	321.09758	07/31/25	1,000	9.4870			9.7508	19.2378		29.65
1.875	10	01/15/36	01/15/26	324.93471	01/30/26	1,000				9.6357	9.6357	01/30-08/01	33.56
2.125	30	02/15/40	02/15/10	216.13950	02/26/10	1,000		15.9316			15.9316		44.04
2.125	30	02/15/41	02/15/11	218.99100	02/28/11	1,000		15.7240			15.7240		43.46
0.750	30	02/15/42	02/15/12	225.96062	02/29/12	1,000		5.3785			5.3785		42.12
0.625	30	02/15/43	02/15/13	229.91100	02/28/13	1,000		4.4051			4.4051		41.40
1.375	30	02/15/44	02/15/14	233.05900	02/28/14	1,000		9.5602			9.5602		40.84
0.750	30	02/15/45	02/15/15	235.48150	02/27/15	1,000		5.1610			5.1610		40.42
1.000	30	02/15/46	02/15/16	236.94448	02/29/16	1,000		6.8389			6.8389		40.17
0.875	30	02/15/47	02/15/17	241.39250	02/28/17	1,000		5.8738			5.8738		39.43
1.000	30	02/15/48	02/15/18	246.59650	02/28/18	1,000		6.5712			6.5712		38.60
1.000	30	02/15/49	02/15/19	251.63550	02/28/19	1,000		6.4397			6.4397		37.83
0.250	30	02/15/50	02/15/20	257.09503	02/28/20	1,000		1.5757			1.5757		37.03
0.125	30	02/15/51	02/15/21	260.35150	02/26/21	1,000		0.7780			0.7780		36.56
0.125	30	02/15/52	02/15/22	278.37500	02/28/22	1,000		0.7276			0.7276		34.19
1.500	30	02/15/53	02/15/23	297.25400	02/28/23	1,000		8.1770			8.1770		32.03
2.125	30	02/15/54	02/15/24	306.90376	02/29/24	1,000		11.2199			11.2199		31.02
2.375	30	02/15/55	02/15/25	315.54900	02/28/25	1,000		12.1963			12.1963		30.16
2.375	30	02/15/56	02/15/26	324.08800	02/27/26	1,000						02/27-08/01	34.14
Total						56,000	153.7160	116.5585	170.1538	146.4071	586.8354		1,951.53

Generated 06/10/26 08:50