TIPS Interest & OID for 2026 (until 06/01/26) - Ordered by Issue 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
3.625	30	04/15/28	04/15/98	161.74000	04/15/98	1,000			36.5288	36.5288		28.50
3.875	30	04/15/29	04/15/99	164.39333	04/15/99	1,000			38.4177	38.4177		28.04
3.375	30.5	04/15/32	10/15/01	177.50000	10/15/01	1,000			30.9899	30.9899		25.96
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
2.375	20	01/15/27	01/15/07	201.66452	01/31/07	1,000	19.1337			19.1337		22.86
1.750	20	01/15/28	01/15/08	209.49645	01/31/08	1,000	13.5715			13.5715		22.00
2.500	20	01/15/29	01/15/09	214.69971	01/30/09	1,000	18.9180			18.9180		21.46
2.125	30	02/15/40	02/15/10	216.13950	02/26/10	1,000		15.9316		15.9316		21.33
2.125	30	02/15/41	02/15/11	218.99100	02/28/11	1,000		15.7240		15.7240		21.04
0.750	30	02/15/42	02/15/12	225.96062	02/29/12	1,000		5.3785		5.3785		20.39
0.625	30	02/15/43	02/15/13	229.91100	02/28/13	1,000		4.4051		4.4051		20.04
1.375	30	02/15/44	02/15/14	233.05900	02/28/14	1,000		9.5602		9.5602		19.77
0.750	30	02/15/45	02/15/15	235.48150	02/27/15	1,000		5.1610		5.1610		19.57
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
1.000	30	02/15/46	02/15/16	236.94448	02/29/16	1,000		6.8389		6.8389		19.45
0.125	10	07/15/26	07/15/16	239.70132	07/29/16	1,000	0.8472			0.8472		19.23
0.375	10	01/15/27	01/15/17	241.55919	01/31/17	1,000	2.5222			2.5222		19.08
0.875	30	02/15/47	02/15/17	241.39250	02/28/17	1,000		5.8738		5.8738		19.09
0.375	10	07/15/27	07/15/17	244.61839	07/31/17	1,000	2.4906			2.4906		18.84
0.500	10	01/15/28	01/15/18	246.66571	01/31/18	1,000	3.2933			3.2933		18.69
1.000	30	02/15/48	02/15/18	246.59650	02/28/18	1,000		6.5712		6.5712		18.69
0.750	10	07/15/28	07/15/18	251.01658	07/31/18	1,000	4.8543			4.8543		18.36
0.875	10	01/15/29	01/15/19	252.50248	01/31/19	1,000	5.6300			5.6300		18.25
1.000	30	02/15/49	02/15/19	251.63550	02/28/19	1,000		6.4397		6.4397		18.32
0.250	10	07/15/29	07/15/19	255.79368	07/31/19	1,000	1.5879			1.5879		18.01
0.125	10	01/15/30	01/15/20	257.28368	01/31/20	1,000	0.7893			0.7893		17.92
0.250	30	02/15/50	02/15/20	257.09503	02/28/20	1,000		1.5757		1.5757		17.93
0.125	10	07/15/30	07/15/20	256.39126	07/31/20	1,000	0.7921			0.7921		17.98
0.125	10	01/15/31	01/15/21	260.31619	01/29/21	1,000	0.7801			0.7801		17.71
0.125	30	02/15/51	02/15/21	260.35150	02/26/21	1,000		0.7780		0.7780		17.71
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	07/15/31	07/15/21	268.02090	07/30/21	1,000	0.7577			0.7577		17.19
0.125	5	10/15/26	10/15/21	273.25771	10/29/21	1,000			0.7456	0.7456		16.87
0.125	10	01/15/32	01/15/22	277.20274	01/31/22	1,000	0.7326			0.7326		16.62
0.125	30	02/15/52	02/15/22	278.37500	02/28/22	1,000		0.7276		0.7276		16.56
0.125	5	04/15/27	04/15/22	282.34640	04/29/22	1,000			0.7216	0.7216		16.32
0.625	10	07/15/32	07/15/22	290.54829	07/29/22	1,000	3.4948			3.4948		15.87
1.625	5	10/15/27	10/15/22	296.22858	10/31/22	1,000			8.9407	8.9407		15.56
1.125	10	01/15/33	01/15/23	297.87606	01/31/23	1,000	6.1360			6.1360		15.47
1.500	30	02/15/53	02/15/23	297.25400	02/28/23	1,000		8.1770		8.1770		15.51
1.250	5	04/15/28	04/15/23	299.94933	04/28/23	1,000			6.7921	6.7921		15.37
1.375	10	07/15/33	07/15/23	303.70803	07/31/23	1,000	7.3555			7.3555		15.17
2.375	5	10/15/28	10/15/23	306.29390	10/31/23	1,000			12.6377	12.6377		15.05
1.750	10	01/15/34	01/15/24	307.39100	01/31/24	1,000	9.2494			9.2494		14.99
2.125	30	02/15/54	02/15/24	306.90376	02/29/24	1,000		11.2199		11.2199		15.02
2.125	5	04/15/29	04/15/24	309.30787	04/30/24	1,000			11.1973	11.1973		14.90
1.875	10	07/15/34	07/15/24	313.78329	07/31/24	1,000	9.7082			9.7082		14.69
1.625	5	10/15/29	10/15/24	314.65561	10/31/24	1,000			8.4171	8.4171		14.65
2.125	10	01/15/35	01/15/25	315.58677	01/31/25	1,000	10.9397			10.9397		14.61
2.375	30	02/15/55	02/15/25	315.54900	02/28/25	1,000		12.1963		12.1963		14.60
1.625	5	04/15/30	04/15/25	318.32947	04/30/25	1,000			8.3199	8.3199		14.48
1.875	10	07/15/35	07/15/25	321.09758	07/31/25	1,000	9.4870			9.4870		14.36
1.125	5	10/15/30	10/15/25	323.46710	10/31/25	1,000			5.6685	5.6685		14.24
1.875	10	01/15/36	01/15/26	324.93471	01/30/26	1,000					01/30-06/01	18.45
2.375	30	02/15/56	02/15/26	324.08800	02/27/26	1,000					02/27-06/01	18.99
Total						55,000	153.7160	116.5585	170.1538	440.4283		936.96

Generated 04/10/26 23:43