| 1 | U.S. Treasury Bond Stripped Principal Payment | N/A | 2.00% | 327,259,000 |
| 2 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.95% | 326,045,000 |
| 3 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.83% | 306,161,000 |
| 4 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.73% | 284,889,000 |
| 5 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.71% | 282,447,000 |
| 6 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.69% | 285,874,000 |
|
| 7 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.66% | 213,294,000 |
| 8 | U.S. Treasury Security Stripped Interest Security | N/A | 1.63% | 206,859,000 |
| 9 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.60% | 193,144,000 |
| 10 | U.S. Treasury Security Stripped Interest Security | N/A | 1.59% | 200,149,000 |
| 11 | U.S. Treasury Security Stripped Interest Security | N/A | 1.58% | 211,853,000 |
| 12 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.57% | 195,743,000 |
| 13 | U.S. Treasury Security Stripped Interest Security | N/A | 1.57% | 202,142,000 |
| 14 | U.S. Treasury Security Stripped Interest Security | N/A | 1.50% | 247,169,000 |
| 15 | U.S. Treasury Security Stripped Interest Security | N/A | 1.50% | 197,242,000 |
| 16 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.48% | 180,493,000 |
| 17 | U.S. Treasury Security Stripped Interest Security | N/A | 1.48% | 196,452,000 |
| 18 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.42% | 175,761,000 |
| 19 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.42% | 179,731,000 |
| 20 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.42% | 218,013,000 |
| 21 | U.S. Treasury Security Stripped Interest Security | N/A | 1.42% | 184,454,000 |
| 22 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.41% | 183,477,000 |
| 23 | U.S. Treasury Security Stripped Interest Security | N/A | 1.40% | 232,888,000 |
| 24 | U.S. Treasury Security Stripped Interest Security | N/A | 1.40% | 193,790,000 |
| 25 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.33% | 208,959,000 |
| 26 | U.S. Treasury Security Stripped Interest Security | N/A | 1.33% | 196,029,000 |
| 27 | U.S. Treasury Security Stripped Interest Security | N/A | 1.33% | 183,398,000 |
| 28 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.32% | 183,490,000 |
| 29 | U.S. Treasury Security Stripped Interest Security | N/A | 1.29% | 194,742,000 |
| 30 | U.S. Treasury Security Stripped Interest Security | N/A | 1.29% | 206,971,000 |
| 31 | U.S. Treasury Security Stripped Interest Security | N/A | 1.29% | 175,016,000 |
| 32 | U.S. Treasury Security Stripped Interest Security | N/A | 1.28% | 180,365,000 |
| 33 | U.S. Treasury Security Stripped Interest Security | N/A | 1.27% | 194,647,000 |
| 34 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.26% | 181,896,000 |
| 35 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.25% | 179,329,000 |
| 36 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.23% | 196,862,000 |
| 37 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.23% | 190,120,000 |
| 38 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.23% | 195,192,000 |
| 39 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.22% | 181,039,000 |
| 40 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.22% | 183,729,000 |
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| 41 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.22% | 187,053,000 |
| 42 | U.S. Treasury Security Stripped Interest Security | N/A | 1.22% | 177,205,000 |
| 43 | U.S. Treasury Security Stripped Interest Security | N/A | 1.22% | 192,043,000 |
| 44 | U.S. Treasury Security Stripped Interest Security | N/A | 1.22% | 202,354,000 |
| 45 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.21% | 160,832,000 |
| 46 | U.S. Treasury Security Stripped Interest Security | N/A | 1.21% | 188,495,000 |
| 47 | U.S. Treasury Security Stripped Interest Security | N/A | 1.21% | 193,591,000 |
| 48 | U.S. Treasury Bond Stripped Principal Payment | N/A | 1.20% | 180,316,000 |
| 49 | U.S. Treasury Security Stripped Interest Security | N/A | 1.20% | 179,564,000 |
| 50 | U.S. Treasury Security Stripped Interest Security | N/A | 1.20% | 190,537,000 |
