TIPS Interest & OID for 2022 (until 08/01/22) - 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
0.125	10	01/15/22	01/15/12	226.33474	01/31/12	1,000	0.7655				0.7655	01/01-01/15	2.71
0.125	5	04/15/22	04/15/17	243.19553	04/28/17	1,000			0.7256		0.7256	01/01-04/15	23.68
0.125	10	07/15/22	07/15/12	229.96306	07/31/12	1,000	0.7534			0.7897	1.5431	01/01-07/15	60.71
0.125	10	01/15/23	01/15/13	230.82203	01/31/13	1,000	0.7506			0.7867	1.5373		68.05
0.625	5	04/15/23	04/15/18	248.39153	04/30/18	1,000			3.5522		3.5522		63.24
0.375	10	07/15/23	07/15/13	232.71797	07/31/13	1,000	2.2334			2.3409	4.5743		67.49
0.625	10	01/15/24	01/15/14	233.33058	01/31/14	1,000	3.7126			3.8913	7.6039		67.31
0.500	5	04/15/24	04/15/19	252.20853	04/30/19	1,000			2.7988		2.7988		62.28
0.125	10	07/15/24	07/15/14	237.44594	07/31/14	1,000	0.7297			0.7648	1.4945		66.15
0.125	5	10/15/24	10/15/19	256.56513	10/31/19	1,000			0.6878		0.6878		61.22
2.375	20.5	01/15/25	07/15/04	188.49677	07/30/04	1,000	17.4634			18.3041	35.7675		83.33
0.250	10	01/15/25	01/15/15	236.85403	01/30/15	1,000	1.4629			1.5334	2.9963		66.32
0.125	5	04/15/25	04/15/20	258.30093	04/30/20	1,000			0.6832		0.6832		60.81
0.375	10	07/15/25	07/15/15	237.14365	07/31/15	1,000	2.1917			2.2973	4.4890		66.23
0.125	5	10/15/25	10/15/20	259.46997	10/30/20	1,000			0.6801		0.6801		60.53
2.000	20	01/15/26	01/15/06	198.47742	01/31/06	1,000	13.9665			14.6389	28.6054		79.14
0.625	10	01/15/26	01/15/16	237.61129	01/29/16	1,000	3.6457			3.8212	7.4669		66.10
0.125	5	04/15/26	04/15/21	262.25027	04/30/21	1,000			0.6729		0.6729		59.89
0.125	10	07/15/26	07/15/16	239.70132	07/29/16	1,000	0.7228			0.7576	1.4804		65.53
0.125	5	10/15/26	10/15/21	273.25771	10/29/21	1,000			0.6458		0.6458		57.48
2.375	20	01/15/27	01/15/07	201.66452	01/31/07	1,000	16.3230			17.1089	33.4319		77.89
0.375	10	01/15/27	01/15/17	241.55919	01/31/17	1,000	2.1517			2.2553	4.4070		65.02
0.125	5	04/15/27	04/15/22	282.34640	04/29/22	1,000						04/29-08/01	31.00
0.375	10	07/15/27	07/15/17	244.61839	07/31/17	1,000	2.1248			2.2270	4.3518		64.21
1.750	20	01/15/28	01/15/08	209.49645	01/31/08	1,000	11.5779			12.1353	23.7132		74.97
0.500	10	01/15/28	01/15/18	246.66571	01/31/18	1,000	2.8095			2.9448	5.7543		63.68
3.625	30	04/15/28	04/15/98	161.74000	04/15/98	1,000			31.6405		31.6405		97.12
0.750	10	07/15/28	07/15/18	251.01658	07/31/18	1,000	4.1412			4.3406	8.4818		62.57
2.500	20	01/15/29	01/15/09	214.69971	01/30/09	1,000	16.1390			16.9160	33.0550		73.16
0.875	10	01/15/29	01/15/19	252.50248	01/31/19	1,000	4.8030			5.0342	9.8372		62.21
3.875	30	04/15/29	04/15/99	164.39333	04/15/99	1,000			33.2768		33.2768		95.55
0.250	10	07/15/29	07/15/19	255.79368	07/31/19	1,000	1.3546			1.4198	2.7744		61.40
0.125	10	01/15/30	01/15/20	257.28368	01/31/20	1,000	0.6734			0.7058	1.3792		61.04
0.125	10	07/15/30	07/15/20	256.39126	07/31/20	1,000	0.6757			0.7083	1.3840		61.26
0.125	10	01/15/31	01/15/21	260.31619	01/29/21	1,000	0.6655			0.6976	1.3631		60.34
0.125	10	07/15/31	07/15/21	268.02090	07/30/21	1,000	0.6464			0.6775	1.3239		58.60
0.125	10	01/15/32	01/15/22	277.20274	01/31/22	1,000				0.6551	0.6551	01/31-08/01	51.92
3.375	30.5	04/15/32	10/15/01	177.50000	10/15/01	1,000			26.8427		26.8427		88.49
2.125	30	02/15/40	02/15/10	216.13950	02/26/10	1,000		13.6844			13.6844		72.67
2.125	30	02/15/41	02/15/11	218.99100	02/28/11	1,000		13.5062			13.5062		71.72
0.750	30	02/15/42	02/15/12	225.96062	02/29/12	1,000		4.6198			4.6198		69.51
0.625	30	02/15/43	02/15/13	229.91100	02/28/13	1,000		3.7837			3.7837		68.31
1.375	30	02/15/44	02/15/14	233.05900	02/28/14	1,000		8.2118			8.2118		67.39
0.750	30	02/15/45	02/15/15	235.48150	02/27/15	1,000		4.4331			4.4331		66.70
1.000	30	02/15/46	02/15/16	236.94448	02/29/16	1,000		5.8743			5.8743		66.29
0.875	30	02/15/47	02/15/17	241.39250	02/28/17	1,000		5.0453			5.0453		65.06
1.000	30	02/15/48	02/15/18	246.59650	02/28/18	1,000		5.6444			5.6444		63.69
1.000	30	02/15/49	02/15/19	251.63550	02/28/19	1,000		5.5313			5.5313		62.41
0.250	30	02/15/50	02/15/20	257.09503	02/28/20	1,000		1.3535			1.3535		61.10
0.125	30	02/15/51	02/15/21	260.35150	02/26/21	1,000		0.6683			0.6683		60.33
0.125	30	02/15/52	02/15/22	278.37500	02/28/22	1,000						02/28-08/01	48.59
Total						51,000	112.4839	72.3561	102.2064	117.7521	404.7985		3,262.40

Generated 06/10/22 08:50