TIPS Interest & OID for 2023 (until 11/01/23) - 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	01/15/23	01/15/13	230.82203	01/31/13	1,000	0.8066						0.8066	01/01-01/15	-0.59
0.625	5	04/15/23	04/15/18	248.39153	04/30/18	1,000			3.7737				3.7737	01/01-04/15	7.80
0.375	10	07/15/23	07/15/13	232.71797	07/31/13	1,000	2.4000			2.4470			4.8470	01/01-07/15	24.48
0.625	10	01/15/24	01/15/14	233.33058	01/31/14	1,000	3.9895			4.0676			8.0571		38.63
0.500	5	04/15/24	04/15/19	252.20853	04/30/19	1,000			2.9732			3.0361	6.0093		35.74
0.125	10	07/15/24	07/15/14	237.44594	07/31/14	1,000	0.7841			0.7994			1.5835		37.97
0.125	5	10/15/24	10/15/19	256.56513	10/31/19	1,000			0.7307			0.7461	1.4768		35.13
2.375	20.5	01/15/25	07/15/04	188.49677	07/30/04	1,000	18.7657			19.1331			37.8988		47.82
0.250	10	01/15/25	01/15/15	236.85403	01/30/15	1,000	1.5721			1.6028			3.1749		38.06
0.125	5	04/15/25	04/15/20	258.30093	04/30/20	1,000			0.7258			0.7411	1.4669		34.90
0.375	10	07/15/25	07/15/15	237.14365	07/31/15	1,000	2.3552			2.4013			4.7565		38.01
0.125	5	10/15/25	10/15/20	259.46997	10/30/20	1,000			0.7225			0.7378	1.4603		34.74
2.000	20	01/15/26	01/15/06	198.47742	01/31/06	1,000	15.0081			15.3019			30.3100		45.42
0.625	10	01/15/26	01/15/16	237.61129	01/29/16	1,000	3.9176			3.9943			7.9119		37.94
0.125	5	04/15/26	04/15/21	262.25027	04/30/21	1,000			0.7148			0.7300	1.4448		34.38
0.125	10	07/15/26	07/15/16	239.70132	07/29/16	1,000	0.7767			0.7919			1.5686		37.61
0.125	5	10/15/26	10/15/21	273.25771	10/29/21	1,000			0.6861			0.7006	1.3867		32.99
2.375	20	01/15/27	01/15/07	201.66452	01/31/07	1,000	17.5404			17.8839			35.4243		44.70
0.375	10	01/15/27	01/15/17	241.55919	01/31/17	1,000	2.3121			2.3574			4.6695		37.32
0.125	5	04/15/27	04/15/22	282.34640	04/29/22	1,000			0.6640			0.6780	1.3420		31.93
0.375	10	07/15/27	07/15/17	244.61839	07/31/17	1,000	2.2832			2.3279			4.6111		36.85
1.625	5	10/15/27	10/15/22	296.22858	10/31/22	1,000			8.2270			8.4011	16.6281		30.43
1.750	20	01/15/28	01/15/08	209.49645	01/31/08	1,000	12.4414			12.6849			25.1263		43.02
0.500	10	01/15/28	01/15/18	246.66571	01/31/18	1,000	3.0190			3.0781			6.0971		36.54
3.625	30	04/15/28	04/15/98	161.74000	04/15/98	1,000			33.6132			34.3240	67.9372		55.73
1.250	5	04/15/28	04/15/23	299.94933	04/28/23	1,000						6.3822	6.3822	04/28-11/01	21.18
0.750	10	07/15/28	07/15/18	251.01658	07/31/18	1,000	4.4501			4.5372			8.9873		35.91
2.500	20	01/15/29	01/15/09	214.69971	01/30/09	1,000	17.3426			17.6821			35.0247		41.99
0.875	10	01/15/29	01/15/19	252.50248	01/31/19	1,000	5.1612			5.2622			10.4234		35.70
3.875	30	04/15/29	04/15/99	164.39333	04/15/99	1,000			35.3512			36.0991	71.4503		54.83
0.250	10	07/15/29	07/15/19	255.79368	07/31/19	1,000	1.4556			1.4841			2.9397		35.24
0.125	10	01/15/30	01/15/20	257.28368	01/31/20	1,000	0.7236			0.7378			1.4614		35.04
0.125	10	07/15/30	07/15/20	256.39126	07/31/20	1,000	0.7261			0.7403			1.4664		35.16
0.125	10	01/15/31	01/15/21	260.31619	01/29/21	1,000	0.7152			0.7292			1.4444		34.62
0.125	10	07/15/31	07/15/21	268.02090	07/30/21	1,000	0.6946			0.7082			1.4028		33.63
0.125	10	01/15/32	01/15/22	277.20274	01/31/22	1,000	0.6716			0.6848			1.3564		32.52
3.375	30.5	04/15/32	10/15/01	177.50000	10/15/01	1,000			28.5164			29.1195	57.6359		50.78
0.625	10	07/15/32	07/15/22	290.54829	07/29/22	1,000	3.2038			3.2665			6.4703		31.02
1.125	10	01/15/33	01/15/23	297.87606	01/31/23	1,000				5.7351			5.7351	01/31-11/01	31.24
1.375	10	07/15/33	07/15/23	303.70803	07/31/23	1,000								07/31-11/01	9.62
2.125	30	02/15/40	02/15/10	216.13950	02/26/10	1,000		14.6125			14.9721		29.5846		41.71
2.125	30	02/15/41	02/15/11	218.99100	02/28/11	1,000		14.4222			14.7771		29.1993		41.16
0.750	30	02/15/42	02/15/12	225.96062	02/29/12	1,000		4.9332			5.0546		9.9878		39.89
0.625	30	02/15/43	02/15/13	229.91100	02/28/13	1,000		4.0403			4.1398		8.1801		39.20
1.375	30	02/15/44	02/15/14	233.05900	02/28/14	1,000		8.7687			8.9845		17.7532		38.67
0.750	30	02/15/45	02/15/15	235.48150	02/27/15	1,000		4.7337			4.8502		9.5839		38.28
1.000	30	02/15/46	02/15/16	236.94448	02/29/16	1,000		6.2726			6.4270		12.6996		38.04
0.875	30	02/15/47	02/15/17	241.39250	02/28/17	1,000		5.3874			5.5200		10.9074		37.35
1.000	30	02/15/48	02/15/18	246.59650	02/28/18	1,000		6.0272			6.1755		12.2027		36.55
1.000	30	02/15/49	02/15/19	251.63550	02/28/19	1,000		5.9064			6.0518		11.9582		35.82
0.250	30	02/15/50	02/15/20	257.09503	02/28/20	1,000		1.4453			1.4808		2.9261		35.06
0.125	30	02/15/51	02/15/21	260.35150	02/26/21	1,000		0.7136			0.7312		1.4448		34.62
0.125	30	02/15/52	02/15/22	278.37500	02/28/22	1,000		0.6674			0.6838		1.3512		32.38
1.500	30	02/15/53	02/15/23	297.25400	02/28/23	1,000					7.6846		7.6846	02/28-11/01	34.30
Total						54,000	123.1161	77.9305	116.6986	130.4390	87.5330	121.6956	657.4128		1,919.06

Generated 09/13/23 08:45