TIPS Interest & OID for 2022 (until 11/01/22) - Ordered by Maturity Date

Coupon	Term	Matures	Dated	Ref CPI	Issued	Face	January	February	April	July	August	October	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		84.83
0.625	5	04/15/23	04/15/18	248.39153	04/30/18	1,000			3.5522			3.7268	7.2790		78.84
0.375	10	07/15/23	07/15/13	232.71797	07/31/13	1,000	2.2334			2.3409			4.5743		84.14
0.625	10	01/15/24	01/15/14	233.33058	01/31/14	1,000	3.7126			3.8913			7.6039		83.92
0.500	5	04/15/24	04/15/19	252.20853	04/30/19	1,000			2.7988			2.9364	5.7352		77.64
0.125	10	07/15/24	07/15/14	237.44594	07/31/14	1,000	0.7297			0.7648			1.4945		82.47
0.125	5	10/15/24	10/15/19	256.56513	10/31/19	1,000			0.6878			0.7216	1.4094		76.32
2.375	20.5	01/15/25	07/15/04	188.49677	07/30/04	1,000	17.4634			18.3041			35.7675		103.89
0.250	10	01/15/25	01/15/15	236.85403	01/30/15	1,000	1.4629			1.5334			2.9963		82.68
0.125	5	04/15/25	04/15/20	258.30093	04/30/20	1,000			0.6832			0.7168	1.4000		75.81
0.375	10	07/15/25	07/15/15	237.14365	07/31/15	1,000	2.1917			2.2973			4.4890		82.57
0.125	5	10/15/25	10/15/20	259.46997	10/30/20	1,000			0.6801			0.7135	1.3936		75.47
2.000	20	01/15/26	01/15/06	198.47742	01/31/06	1,000	13.9665			14.6389			28.6054		98.67
0.625	10	01/15/26	01/15/16	237.61129	01/29/16	1,000	3.6457			3.8212			7.4669		82.41
0.125	5	04/15/26	04/15/21	262.25027	04/30/21	1,000			0.6729			0.7060	1.3789		74.66
0.125	10	07/15/26	07/15/16	239.70132	07/29/16	1,000	0.7228			0.7576			1.4804		81.69
0.125	5	10/15/26	10/15/21	273.25771	10/29/21	1,000			0.6458			0.6775	1.3233		71.66
2.375	20	01/15/27	01/15/07	201.66452	01/31/07	1,000	16.3230			17.1089			33.4319		97.10
0.375	10	01/15/27	01/15/17	241.55919	01/31/17	1,000	2.1517			2.2553			4.4070		81.06
0.125	5	04/15/27	04/15/22	282.34640	04/29/22	1,000						0.6557	0.6557	04/29-11/01	44.72
0.375	10	07/15/27	07/15/17	244.61839	07/31/17	1,000	2.1248			2.2270			4.3518		80.05
1.750	20	01/15/28	01/15/08	209.49645	01/31/08	1,000	11.5779			12.1353			23.7132		93.47
0.500	10	01/15/28	01/15/18	246.66571	01/31/18	1,000	2.8095			2.9448			5.7543		79.39
3.625	30	04/15/28	04/15/98	161.74000	04/15/98	1,000			31.6405			33.1961	64.8366		121.07
0.750	10	07/15/28	07/15/18	251.01658	07/31/18	1,000	4.1412			4.3406			8.4818		78.01
2.500	20	01/15/29	01/15/09	214.69971	01/30/09	1,000	16.1390			16.9160			33.0550		91.21
0.875	10	01/15/29	01/15/19	252.50248	01/31/19	1,000	4.8030			5.0342			9.8372		77.55
3.875	30	04/15/29	04/15/99	164.39333	04/15/99	1,000			33.2768			34.9128	68.1896		119.12
0.250	10	07/15/29	07/15/19	255.79368	07/31/19	1,000	1.3546			1.4198			2.7744		76.55
0.125	10	01/15/30	01/15/20	257.28368	01/31/20	1,000	0.6734			0.7058			1.3792		76.11
0.125	10	07/15/30	07/15/20	256.39126	07/31/20	1,000	0.6757			0.7083			1.3840		76.37
0.125	10	01/15/31	01/15/21	260.31619	01/29/21	1,000	0.6655			0.6976			1.3631		75.23
0.125	10	07/15/31	07/15/21	268.02090	07/30/21	1,000	0.6464			0.6775			1.3239		73.06
0.125	10	01/15/32	01/15/22	277.20274	01/31/22	1,000				0.6551			0.6551	01/31-11/01	65.90
3.375	30.5	04/15/32	10/15/01	177.50000	10/15/01	1,000			26.8427			28.1625	55.0052		110.32
0.625	10	07/15/32	07/15/22	290.54829	07/29/22	1,000								07/29-11/01	14.40
2.125	30	02/15/40	02/15/10	216.13950	02/26/10	1,000		13.6844			14.4579		28.1423		90.60
2.125	30	02/15/41	02/15/11	218.99100	02/28/11	1,000		13.5062			14.2696		27.7758		89.41
0.750	30	02/15/42	02/15/12	225.96062	02/29/12	1,000		4.6198			4.8810		9.5008		86.66
0.625	30	02/15/43	02/15/13	229.91100	02/28/13	1,000		3.7837			3.9976		7.7813		85.17
1.375	30	02/15/44	02/15/14	233.05900	02/28/14	1,000		8.2118			8.6759		16.8877		84.02
0.750	30	02/15/45	02/15/15	235.48150	02/27/15	1,000		4.4331			4.6836		9.1167		83.16
1.000	30	02/15/46	02/15/16	236.94448	02/29/16	1,000		5.8743			6.2063		12.0806		82.64
0.875	30	02/15/47	02/15/17	241.39250	02/28/17	1,000		5.0453			5.3305		10.3758		81.12
1.000	30	02/15/48	02/15/18	246.59650	02/28/18	1,000		5.6444			5.9633		11.6077		79.40
1.000	30	02/15/49	02/15/19	251.63550	02/28/19	1,000		5.5313			5.8439		11.3752		77.81
0.250	30	02/15/50	02/15/20	257.09503	02/28/20	1,000		1.3535			1.4300		2.7835		76.17
0.125	30	02/15/51	02/15/21	260.35150	02/26/21	1,000		0.6683			0.7060		1.3743		75.21
0.125	30	02/15/52	02/15/22	278.37500	02/28/22	1,000					0.6603		0.6603	02/28-11/01	62.51
Total						52,000	112.4839	72.3561	102.2064	117.7521	77.1059	107.1257	589.0301		4,069.34

Generated 09/13/22 08:48