TIPS Interest & OID for 2021 (until 03/01/21) - Ordered by Maturity Date

Coupon	Term	Matures	Dated	Ref CPI	Issued	Face	January	February	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					0.36
0.625	10	07/15/21	07/15/11	225.38381	07/29/11	1,000	3.6093		3.6093		0.38
0.125	10	01/15/22	01/15/12	226.33474	01/31/12	1,000	0.7188		0.7188		0.38
0.125	5	04/15/22	04/15/17	243.19553	04/28/17	1,000					0.36
0.125	10	07/15/22	07/15/12	229.96306	07/31/12	1,000	0.7075		0.7075		0.38
0.125	10	01/15/23	01/15/13	230.82203	01/31/13	1,000	0.7049		0.7049		0.37
0.625	5	04/15/23	04/15/18	248.39153	04/30/18	1,000					0.34
0.375	10	07/15/23	07/15/13	232.71797	07/31/13	1,000	2.0974		2.0974		0.37
0.625	10	01/15/24	01/15/14	233.33058	01/31/14	1,000	3.4864		3.4864		0.37
0.500	5	04/15/24	04/15/19	252.20853	04/30/19	1,000					0.34
0.125	10	07/15/24	07/15/14	237.44594	07/31/14	1,000	0.6852		0.6852		0.36
0.125	5	10/15/24	10/15/19	256.56513	10/31/19	1,000					0.34
2.375	20.5	01/15/25	07/15/04	188.49677	07/30/04	1,000	16.3995		16.3995		0.46
0.250	10	01/15/25	01/15/15	236.85403	01/30/15	1,000	1.3738		1.3738		0.36
0.125	5	04/15/25	04/15/20	258.30093	04/30/20	1,000					0.33
0.375	10	07/15/25	07/15/15	237.14365	07/31/15	1,000	2.0582		2.0582		0.36
0.125	5	10/15/25	10/15/20	259.46997	10/30/20	1,000					0.33
2.000	20	01/15/26	01/15/06	198.47742	01/31/06	1,000	13.1157		13.1157		0.43
0.625	10	01/15/26	01/15/16	237.61129	01/29/16	1,000	3.4236		3.4236		0.36
0.125	10	07/15/26	07/15/16	239.70132	07/29/16	1,000	0.6788		0.6788		0.36
2.375	20	01/15/27	01/15/07	201.66452	01/31/07	1,000	15.3287		15.3287		0.43
0.375	10	01/15/27	01/15/17	241.55919	01/31/17	1,000	2.0206		2.0206		0.35
0.375	10	07/15/27	07/15/17	244.61839	07/31/17	1,000	1.9953		1.9953		0.35
1.750	20	01/15/28	01/15/08	209.49645	01/31/08	1,000	10.8726		10.8726		0.41
0.500	10	01/15/28	01/15/18	246.66571	01/31/18	1,000	2.6384		2.6384		0.35
3.625	30	04/15/28	04/15/98	161.74000	04/15/98	1,000					0.53
0.750	10	07/15/28	07/15/18	251.01658	07/31/18	1,000	3.8889		3.8889		0.35
2.500	20	01/15/29	01/15/09	214.69971	01/30/09	1,000	15.1559		15.1559		0.40
0.875	10	01/15/29	01/15/19	252.50248	01/31/19	1,000	4.5104		4.5104		0.34
3.875	30	04/15/29	04/15/99	164.39333	04/15/99	1,000					0.53
0.250	10	07/15/29	07/15/19	255.79368	07/31/19	1,000	1.2721		1.2721		0.34
0.125	10	01/15/30	01/15/20	257.28368	01/31/20	1,000	0.6324		0.6324		0.33
0.125	10	07/15/30	07/15/20	256.39126	07/31/20	1,000	0.6346		0.6346		0.33
0.125	10	01/15/31	01/15/21	260.31619	01/29/21	1,000				01/29-03/01	0.89
3.375	30.5	04/15/32	10/15/01	177.50000	10/15/01	1,000					0.49
2.125	30	02/15/40	02/15/10	216.13950	02/26/10	1,000		12.7983	12.7983		0.40
2.125	30	02/15/41	02/15/11	218.99100	02/28/11	1,000		12.6317	12.6317		0.39
0.750	30	02/15/42	02/15/12	225.96062	02/29/12	1,000		4.3207	4.3207		0.38
0.625	30	02/15/43	02/15/13	229.91100	02/28/13	1,000		3.5388	3.5388		0.37
1.375	30	02/15/44	02/15/14	233.05900	02/28/14	1,000		7.6801	7.6801		0.37
0.750	30	02/15/45	02/15/15	235.48150	02/27/15	1,000		4.1460	4.1460		0.36
1.000	30	02/15/46	02/15/16	236.94448	02/29/16	1,000		5.4940	5.4940		0.36
0.875	30	02/15/47	02/15/17	241.39250	02/28/17	1,000		4.7186	4.7186		0.36
1.000	30	02/15/48	02/15/18	246.59650	02/28/18	1,000		5.2789	5.2789		0.35
1.000	30	02/15/49	02/15/19	251.63550	02/28/19	1,000		5.1732	5.1732		0.34
0.250	30	02/15/50	02/15/20	257.09503	02/28/20	1,000		1.2658	1.2658		0.33
Total						47,000	114.7028	67.0461	181.7489		17.44

Generated 01/21/21 13:23