TIPS Interest & OID for 2021 (until 05/01/21) - Ordered by Maturity 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
1.125	10	01/15/21	01/15/11	218.75255	01/31/11	1,000	6.6938			6.6938	01/01-01/15	-0.33
0.125	5	04/15/21	04/15/16	237.00700	04/29/16	1,000			0.6916	0.6916	01/01-04/15	7.86
0.625	10	07/15/21	07/15/11	225.38381	07/29/11	1,000	3.6093			3.6093		11.65
0.125	10	01/15/22	01/15/12	226.33474	01/31/12	1,000	0.7188			0.7188		11.60
0.125	5	04/15/22	04/15/17	243.19553	04/28/17	1,000			0.6740	0.6740		10.80
0.125	10	07/15/22	07/15/12	229.96306	07/31/12	1,000	0.7075			0.7075		11.42
0.125	10	01/15/23	01/15/13	230.82203	01/31/13	1,000	0.7049			0.7049		11.38
0.625	5	04/15/23	04/15/18	248.39153	04/30/18	1,000			3.2993	3.2993		10.57
0.375	10	07/15/23	07/15/13	232.71797	07/31/13	1,000	2.0974			2.0974		11.28
0.625	10	01/15/24	01/15/14	233.33058	01/31/14	1,000	3.4864			3.4864		11.26
0.500	5	04/15/24	04/15/19	252.20853	04/30/19	1,000			2.5995	2.5995		10.41
0.125	10	07/15/24	07/15/14	237.44594	07/31/14	1,000	0.6852			0.6852		11.06
0.125	5	10/15/24	10/15/19	256.56513	10/31/19	1,000			0.6388	0.6388		10.24
2.375	20.5	01/15/25	07/15/04	188.49677	07/30/04	1,000	16.3995			16.3995		13.93
0.250	10	01/15/25	01/15/15	236.85403	01/30/15	1,000	1.3738			1.3738		11.09
0.125	5	04/15/25	04/15/20	258.30093	04/30/20	1,000			0.6346	0.6346		10.17
0.375	10	07/15/25	07/15/15	237.14365	07/31/15	1,000	2.0582			2.0582		11.07
0.125	5	10/15/25	10/15/20	259.46997	10/30/20	1,000			0.6317	0.6317		10.12
2.000	20	01/15/26	01/15/06	198.47742	01/31/06	1,000	13.1157			13.1157		13.23
0.625	10	01/15/26	01/15/16	237.61129	01/29/16	1,000	3.4236			3.4236		11.05
0.125	10	07/15/26	07/15/16	239.70132	07/29/16	1,000	0.6788			0.6788		10.96
2.375	20	01/15/27	01/15/07	201.66452	01/31/07	1,000	15.3287			15.3287		13.03
0.375	10	01/15/27	01/15/17	241.55919	01/31/17	1,000	2.0206			2.0206		10.87
0.375	10	07/15/27	07/15/17	244.61839	07/31/17	1,000	1.9953			1.9953		10.73
1.750	20	01/15/28	01/15/08	209.49645	01/31/08	1,000	10.8726			10.8726		12.54
0.500	10	01/15/28	01/15/18	246.66571	01/31/18	1,000	2.6384			2.6384		10.65
3.625	30	04/15/28	04/15/98	161.74000	04/15/98	1,000			29.3884	29.3884		16.23
0.750	10	07/15/28	07/15/18	251.01658	07/31/18	1,000	3.8889			3.8889		10.47
2.500	20	01/15/29	01/15/09	214.69971	01/30/09	1,000	15.1559			15.1559		12.23
0.875	10	01/15/29	01/15/19	252.50248	01/31/19	1,000	4.5104			4.5104		10.40
3.875	30	04/15/29	04/15/99	164.39333	04/15/99	1,000			30.9082	30.9082		15.98
0.250	10	07/15/29	07/15/19	255.79368	07/31/19	1,000	1.2721			1.2721		10.27
0.125	10	01/15/30	01/15/20	257.28368	01/31/20	1,000	0.6324			0.6324		10.20
0.125	10	07/15/30	07/15/20	256.39126	07/31/20	1,000	0.6346			0.6346		10.24
0.125	10	01/15/31	01/15/21	260.31619	01/29/21	1,000					01/29-05/01	10.64
3.375	30.5	04/15/32	10/15/01	177.50000	10/15/01	1,000			24.9323	24.9323		14.80
2.125	30	02/15/40	02/15/10	216.13950	02/26/10	1,000		12.7983		12.7983		12.15
2.125	30	02/15/41	02/15/11	218.99100	02/28/11	1,000		12.6317		12.6317		11.99
0.750	30	02/15/42	02/15/12	225.96062	02/29/12	1,000		4.3207		4.3207		11.62
0.625	30	02/15/43	02/15/13	229.91100	02/28/13	1,000		3.5388		3.5388		11.42
1.375	30	02/15/44	02/15/14	233.05900	02/28/14	1,000		7.6801		7.6801		11.27
0.750	30	02/15/45	02/15/15	235.48150	02/27/15	1,000		4.1460		4.1460		11.15
1.000	30	02/15/46	02/15/16	236.94448	02/29/16	1,000		5.4940		5.4940		11.08
0.875	30	02/15/47	02/15/17	241.39250	02/28/17	1,000		4.7186		4.7186		10.88
1.000	30	02/15/48	02/15/18	246.59650	02/28/18	1,000		5.2789		5.2789		10.65
1.000	30	02/15/49	02/15/19	251.63550	02/28/19	1,000		5.1732		5.1732		10.44
0.250	30	02/15/50	02/15/20	257.09503	02/28/20	1,000		1.2658		1.2658		10.21
0.125	30	02/15/51	02/15/21	260.35150	02/26/21	1,000					02/26-05/01	9.86
Total						48,000	114.7028	67.0461	94.3984	276.1473		532.82

Generated 03/10/21 08:42