TIPS Interest & OID for 2026 (until 03/01/26) - Ordered by Maturity Date

Coupon	Term	Matures	Dated	Ref CPI	Issued	Face	January	February	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					-5.91
0.125	10	07/15/26	07/15/16	239.70132	07/29/16	1,000	0.8472		0.8472		-6.46
0.125	5	10/15/26	10/15/21	273.25771	10/29/21	1,000					-5.67
2.375	20	01/15/27	01/15/07	201.66452	01/31/07	1,000	19.1337		19.1337		-7.68
0.375	10	01/15/27	01/15/17	241.55919	01/31/17	1,000	2.5222		2.5222		-6.42
0.125	5	04/15/27	04/15/22	282.34640	04/29/22	1,000					-5.49
0.375	10	07/15/27	07/15/17	244.61839	07/31/17	1,000	2.4906		2.4906		-6.34
1.625	5	10/15/27	10/15/22	296.22858	10/31/22	1,000					-5.23
1.750	20	01/15/28	01/15/08	209.49645	01/31/08	1,000	13.5715		13.5715		-7.40
0.500	10	01/15/28	01/15/18	246.66571	01/31/18	1,000	3.2933		3.2933		-6.28
3.625	30	04/15/28	04/15/98	161.74000	04/15/98	1,000					-9.58
1.250	5	04/15/28	04/15/23	299.94933	04/28/23	1,000					-5.17
0.750	10	07/15/28	07/15/18	251.01658	07/31/18	1,000	4.8543		4.8543		-6.17
2.375	5	10/15/28	10/15/23	306.29390	10/31/23	1,000					-5.06
2.500	20	01/15/29	01/15/09	214.69971	01/30/09	1,000	18.9180		18.9180		-7.22
0.875	10	01/15/29	01/15/19	252.50248	01/31/19	1,000	5.6300		5.6300		-6.14
3.875	30	04/15/29	04/15/99	164.39333	04/15/99	1,000					-9.43
2.125	5	04/15/29	04/15/24	309.30787	04/30/24	1,000					-5.02
0.250	10	07/15/29	07/15/19	255.79368	07/31/19	1,000	1.5879		1.5879		-6.06
1.625	5	10/15/29	10/15/24	314.65561	10/31/24	1,000					-4.92
0.125	10	01/15/30	01/15/20	257.28368	01/31/20	1,000	0.7893		0.7893		-6.02
1.625	5	04/15/30	04/15/25	318.32947	04/30/25	1,000					-4.87
0.125	10	07/15/30	07/15/20	256.39126	07/31/20	1,000	0.7921		0.7921		-6.05
1.125	5	10/15/30	10/15/25	323.46710	10/31/25	1,000					-4.80
0.125	10	01/15/31	01/15/21	260.31619	01/29/21	1,000	0.7801		0.7801		-5.95
0.125	10	07/15/31	07/15/21	268.02090	07/30/21	1,000	0.7577		0.7577		-5.79
0.125	10	01/15/32	01/15/22	277.20274	01/31/22	1,000	0.7326		0.7326		-5.60
3.375	30.5	04/15/32	10/15/01	177.50000	10/15/01	1,000					-8.73
0.625	10	07/15/32	07/15/22	290.54829	07/29/22	1,000	3.4948		3.4948		-5.33
1.125	10	01/15/33	01/15/23	297.87606	01/31/23	1,000	6.1360		6.1360		-5.21
1.375	10	07/15/33	07/15/23	303.70803	07/31/23	1,000	7.3555		7.3555		-5.11
1.750	10	01/15/34	01/15/24	307.39100	01/31/24	1,000	9.2494		9.2494		-5.04
1.875	10	07/15/34	07/15/24	313.78329	07/31/24	1,000	9.7082		9.7082		-4.94
2.125	10	01/15/35	01/15/25	315.58677	01/31/25	1,000	10.9397		10.9397		-4.91
1.875	10	07/15/35	07/15/25	321.09758	07/31/25	1,000	9.4870		9.4870		-4.82
1.875	10	01/15/36	01/15/26	324.93471	01/30/26	1,000				01/30-03/01	-0.50
2.125	30	02/15/40	02/15/10	216.13950	02/26/10	1,000		15.9316	15.9316		-7.17
2.125	30	02/15/41	02/15/11	218.99100	02/28/11	1,000		15.7240	15.7240		-7.08
0.750	30	02/15/42	02/15/12	225.96062	02/29/12	1,000		5.3785	5.3785		-6.86
0.625	30	02/15/43	02/15/13	229.91100	02/28/13	1,000		4.4051	4.4051		-6.74
1.375	30	02/15/44	02/15/14	233.05900	02/28/14	1,000		9.5602	9.5602		-6.65
0.750	30	02/15/45	02/15/15	235.48150	02/27/15	1,000		5.1610	5.1610		-6.59
1.000	30	02/15/46	02/15/16	236.94448	02/29/16	1,000		6.8389	6.8389		-6.54
0.875	30	02/15/47	02/15/17	241.39250	02/28/17	1,000		5.8738	5.8738		-6.42
1.000	30	02/15/48	02/15/18	246.59650	02/28/18	1,000		6.5712	6.5712		-6.28
1.000	30	02/15/49	02/15/19	251.63550	02/28/19	1,000		6.4397	6.4397		-6.16
0.250	30	02/15/50	02/15/20	257.09503	02/28/20	1,000		1.5757	1.5757		-6.03
0.125	30	02/15/51	02/15/21	260.35150	02/26/21	1,000		0.7780	0.7780		-5.95
0.125	30	02/15/52	02/15/22	278.37500	02/28/22	1,000		0.7276	0.7276		-5.57
1.500	30	02/15/53	02/15/23	297.25400	02/28/23	1,000		8.1770	8.1770		-5.21
2.125	30	02/15/54	02/15/24	306.90376	02/29/24	1,000		11.2199	11.2199		-5.05
2.375	30	02/15/55	02/15/25	315.54900	02/28/25	1,000		12.1963	12.1963		-4.92
Total						54,000	153.7160	116.5585	270.2745		-316.72

Generated 01/22/26 13:15