TIPS Interest & OID for 2026 (until 09/01/26) - Ordered by Maturity Date

Coupon	Term	Matures	Dated	Ref CPI	Issued	Face	January	February	April	July	August	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		30.55
2.375	20	01/15/27	01/15/07	201.66452	01/31/07	1,000	19.1337			19.6658		38.7995		41.40
0.375	10	01/15/27	01/15/17	241.55919	01/31/17	1,000	2.5222			2.5923		5.1145		34.56
0.125	5	04/15/27	04/15/22	282.34640	04/29/22	1,000			0.7216			0.7216		29.56
0.375	10	07/15/27	07/15/17	244.61839	07/31/17	1,000	2.4906			2.5599		5.0505		34.13
1.625	5	10/15/27	10/15/22	296.22858	10/31/22	1,000			8.9407			8.9407		28.19
1.750	20	01/15/28	01/15/08	209.49645	01/31/08	1,000	13.5715			13.9488		27.5203		39.85
0.500	10	01/15/28	01/15/18	246.66571	01/31/18	1,000	3.2933			3.3849		6.6782		33.84
3.625	30	04/15/28	04/15/98	161.74000	04/15/98	1,000			36.5288			36.5288		51.62
1.250	5	04/15/28	04/15/23	299.94933	04/28/23	1,000			6.7921			6.7921		27.83
0.750	10	07/15/28	07/15/18	251.01658	07/31/18	1,000	4.8543			4.9893		9.8436		33.26
2.375	5	10/15/28	10/15/23	306.29390	10/31/23	1,000			12.6377			12.6377		27.26
2.500	20	01/15/29	01/15/09	214.69971	01/30/09	1,000	18.9180			19.4440		38.3620		38.88
0.875	10	01/15/29	01/15/19	252.50248	01/31/19	1,000	5.6300			5.7866		11.4166		33.06
3.875	30	04/15/29	04/15/99	164.39333	04/15/99	1,000			38.4177			38.4177		50.78
2.125	5	04/15/29	04/15/24	309.30787	04/30/24	1,000			11.1973			11.1973		26.99
0.250	10	07/15/29	07/15/19	255.79368	07/31/19	1,000	1.5879			1.6320		3.2199		32.63
1.625	5	10/15/29	10/15/24	314.65561	10/31/24	1,000			8.4171			8.4171		26.54
0.125	10	01/15/30	01/15/20	257.28368	01/31/20	1,000	0.7893			0.8113		1.6006		32.45
1.625	5	04/15/30	04/15/25	318.32947	04/30/25	1,000			8.3199			8.3199		26.23
0.125	10	07/15/30	07/15/20	256.39126	07/31/20	1,000	0.7921			0.8141		1.6062		32.56
1.125	5	10/15/30	10/15/25	323.46710	10/31/25	1,000			5.6685			5.6685		25.80
0.125	10	01/15/31	01/15/21	260.31619	01/29/21	1,000	0.7801			0.8018		1.5819		32.07
1.250	5	04/15/31	04/15/26	325.96740	04/30/26	1,000							04/30-09/01	22.15
0.125	10	07/15/31	07/15/21	268.02090	07/30/21	1,000	0.7577			0.7788		1.5365		31.14
0.125	10	01/15/32	01/15/22	277.20274	01/31/22	1,000	0.7326			0.7530		1.4856		30.11
3.375	30.5	04/15/32	10/15/01	177.50000	10/15/01	1,000			30.9899			30.9899		47.03
0.625	10	07/15/32	07/15/22	290.54829	07/29/22	1,000	3.4948			3.5920		7.0868		28.74
1.125	10	01/15/33	01/15/23	297.87606	01/31/23	1,000	6.1360			6.3066		12.4426		28.02
1.375	10	07/15/33	07/15/23	303.70803	07/31/23	1,000	7.3555			7.5600		14.9155		27.48
1.750	10	01/15/34	01/15/24	307.39100	01/31/24	1,000	9.2494			9.5066		18.7560		27.16
1.875	10	07/15/34	07/15/24	313.78329	07/31/24	1,000	9.7082			9.9781		19.6863		26.61
2.125	10	01/15/35	01/15/25	315.58677	01/31/25	1,000	10.9397			11.2439		22.1836		26.45
1.875	10	07/15/35	07/15/25	321.09758	07/31/25	1,000	9.4870			9.7508		19.2378		26.00
1.875	10	01/15/36	01/15/26	324.93471	01/30/26	1,000				9.6357		9.6357	01/30-09/01	29.96
2.375	10	07/15/36	07/15/26	333.96974	07/31/26	1,000							07/31-09/01	-3.30
2.125	30	02/15/40	02/15/10	216.13950	02/26/10	1,000		15.9316			16.4480	32.3796		38.63
2.125	30	02/15/41	02/15/11	218.99100	02/28/11	1,000		15.7240			16.2338	31.9578		38.12
0.750	30	02/15/42	02/15/12	225.96062	02/29/12	1,000		5.3785			5.5529	10.9314		36.94
0.625	30	02/15/43	02/15/13	229.91100	02/28/13	1,000		4.4051			4.5479	8.9530		36.31
1.375	30	02/15/44	02/15/14	233.05900	02/28/14	1,000		9.5602			9.8702	19.4304		35.82
0.750	30	02/15/45	02/15/15	235.48150	02/27/15	1,000		5.1610			5.3283	10.4893		35.45
1.000	30	02/15/46	02/15/16	236.94448	02/29/16	1,000		6.8389			7.0606	13.8995		35.23
0.875	30	02/15/47	02/15/17	241.39250	02/28/17	1,000		5.8738			6.0642	11.9380		34.58
1.000	30	02/15/48	02/15/18	246.59650	02/28/18	1,000		6.5712			6.7842	13.3554		33.85
1.000	30	02/15/49	02/15/19	251.63550	02/28/19	1,000		6.4397			6.6484	13.0881		33.18
0.250	30	02/15/50	02/15/20	257.09503	02/28/20	1,000		1.5757			1.6268	3.2025		32.47
0.125	30	02/15/51	02/15/21	260.35150	02/26/21	1,000		0.7780			0.8032	1.5812		32.07
0.125	30	02/15/52	02/15/22	278.37500	02/28/22	1,000		0.7276			0.7512	1.4788		29.99
1.500	30	02/15/53	02/15/23	297.25400	02/28/23	1,000		8.1770			8.4422	16.6192		28.09
2.125	30	02/15/54	02/15/24	306.90376	02/29/24	1,000		11.2199			11.5837	22.8036		27.20
2.375	30	02/15/55	02/15/25	315.54900	02/28/25	1,000		12.1963			12.5918	24.7881		26.45
2.375	30	02/15/56	02/15/26	324.08800	02/27/26	1,000					12.2600	12.2600	02/27-09/01	30.53
Total						57,000	153.7160	116.5585	170.1538	146.4071	132.5974	719.4328		1,712.60

Generated 07/23/26 13:20