TIPS Interest & OID for 2025 (until 07/01/25) - Ordered by Maturity Date

Coupon	Term	Matures	Dated	Ref CPI	Issued	Face	January	February	April	Total	Period	Amount
Click Coupon for History or Month for Index Ratios							Interest				OID
2.375	20.5	01/15/25	07/15/04	188.49677	07/30/04	1,000	19.8815			19.8815	01/01-01/15	-0.41
0.250	10	01/15/25	01/15/15	236.85403	01/30/15	1,000	1.6655			1.6655	01/01-01/15	-0.33
0.125	5	04/15/25	04/15/20	258.30093	04/30/20	1,000			0.7703	0.7703	01/01-04/15	10.32
0.375	10	07/15/25	07/15/15	237.14365	07/31/15	1,000	2.4952			2.4952		21.64
0.125	5	10/15/25	10/15/20	259.46997	10/30/20	1,000			0.7668	0.7668		19.78
2.000	20	01/15/26	01/15/06	198.47742	01/31/06	1,000	15.9004			15.9004		25.85
0.625	10	01/15/26	01/15/16	237.61129	01/29/16	1,000	4.1505			4.1505		21.59
0.125	5	04/15/26	04/15/21	262.25027	04/30/21	1,000			0.7587	0.7587		19.57
0.125	10	07/15/26	07/15/16	239.70132	07/29/16	1,000	0.8229			0.8229		21.40
0.125	5	10/15/26	10/15/21	273.25771	10/29/21	1,000			0.7281	0.7281		18.78
2.375	20	01/15/27	01/15/07	201.66452	01/31/07	1,000	18.5833			18.5833		25.45
0.375	10	01/15/27	01/15/17	241.55919	01/31/17	1,000	2.4496			2.4496		21.24
0.125	5	04/15/27	04/15/22	282.34640	04/29/22	1,000			0.7047	0.7047		18.18
0.375	10	07/15/27	07/15/17	244.61839	07/31/17	1,000	2.4190			2.4190		20.98
1.625	5	10/15/27	10/15/22	296.22858	10/31/22	1,000			8.7312	8.7312		17.32
1.750	20	01/15/28	01/15/08	209.49645	01/31/08	1,000	13.1811			13.1811		24.50
0.500	10	01/15/28	01/15/18	246.66571	01/31/18	1,000	3.1985			3.1985		20.81
3.625	30	04/15/28	04/15/98	161.74000	04/15/98	1,000			35.6729	35.6729		31.72
1.250	5	04/15/28	04/15/23	299.94933	04/28/23	1,000			6.6330	6.6330		17.11
0.750	10	07/15/28	07/15/18	251.01658	07/31/18	1,000	4.7146			4.7146		20.44
2.375	5	10/15/28	10/15/23	306.29390	10/31/23	1,000			12.3416	12.3416		16.75
2.500	20	01/15/29	01/15/09	214.69971	01/30/09	1,000	18.3738			18.3738		23.90
0.875	10	01/15/29	01/15/19	252.50248	01/31/19	1,000	5.4681			5.4681		20.32
3.875	30	04/15/29	04/15/99	164.39333	04/15/99	1,000			37.5176	37.5176		31.21
2.125	5	04/15/29	04/15/24	309.30787	04/30/24	1,000			10.9349	10.9349		16.59
0.250	10	07/15/29	07/15/19	255.79368	07/31/19	1,000	1.5422			1.5422		20.06
1.625	5	10/15/29	10/15/24	314.65561	10/31/24	1,000			8.2199	8.2199		16.31
0.125	10	01/15/30	01/15/20	257.28368	01/31/20	1,000	0.7666			0.7666		19.94
1.625	5	04/15/30	04/15/25	318.32947	04/30/25	1,000					04/30-07/01	5.53
0.125	10	07/15/30	07/15/20	256.39126	07/31/20	1,000	0.7693			0.7693		20.01
0.125	10	01/15/31	01/15/21	260.31619	01/29/21	1,000	0.7577			0.7577		19.71
0.125	10	07/15/31	07/15/21	268.02090	07/30/21	1,000	0.7359			0.7359		19.14
0.125	10	01/15/32	01/15/22	277.20274	01/31/22	1,000	0.7115			0.7115		18.51
3.375	30.5	04/15/32	10/15/01	177.50000	10/15/01	1,000			30.2638	30.2638		28.91
0.625	10	07/15/32	07/15/22	290.54829	07/29/22	1,000	3.3943			3.3943		17.66
1.125	10	01/15/33	01/15/23	297.87606	01/31/23	1,000	5.9595			5.9595		17.22
1.375	10	07/15/33	07/15/23	303.70803	07/31/23	1,000	7.1439			7.1439		16.89
1.750	10	01/15/34	01/15/24	307.39100	01/31/24	1,000	8.9833			8.9833		16.70
1.875	10	07/15/34	07/15/24	313.78329	07/31/24	1,000	9.4289			9.4289		16.36
2.125	10	01/15/35	01/15/25	315.58677	01/31/25	1,000					01/31-07/01	16.78
2.125	30	02/15/40	02/15/10	216.13950	02/26/10	1,000		15.5118		15.5118		23.74
2.125	30	02/15/41	02/15/11	218.99100	02/28/11	1,000		15.3098		15.3098		23.43
0.750	30	02/15/42	02/15/12	225.96062	02/29/12	1,000		5.2368		5.2368		22.70
0.625	30	02/15/43	02/15/13	229.91100	02/28/13	1,000		4.2890		4.2890		22.32
1.375	30	02/15/44	02/15/14	233.05900	02/28/14	1,000		9.3083		9.3083		22.01
0.750	30	02/15/45	02/15/15	235.48150	02/27/15	1,000		5.0251		5.0251		21.79
1.000	30	02/15/46	02/15/16	236.94448	02/29/16	1,000		6.6587		6.6587		21.65
0.875	30	02/15/47	02/15/17	241.39250	02/28/17	1,000		5.7190		5.7190		21.26
1.000	30	02/15/48	02/15/18	246.59650	02/28/18	1,000		6.3981		6.3981		20.81
1.000	30	02/15/49	02/15/19	251.63550	02/28/19	1,000		6.2700		6.2700		20.39
0.250	30	02/15/50	02/15/20	257.09503	02/28/20	1,000		1.5342		1.5342		19.96
0.125	30	02/15/51	02/15/21	260.35150	02/26/21	1,000		0.7575		0.7575		19.71
0.125	30	02/15/52	02/15/22	278.37500	02/28/22	1,000		0.7085		0.7085		18.43
1.500	30	02/15/53	02/15/23	297.25400	02/28/23	1,000		7.9616		7.9616		17.26
2.125	30	02/15/54	02/15/24	306.90376	02/29/24	1,000		10.9243		10.9243		16.72
2.375	30	02/15/55	02/15/25	315.54900	02/28/25	1,000					02/28-07/01	16.46
Total						56,000	153.4971	101.6127	154.0435	409.1533		1,083.08

Generated 05/13/25 08:47