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Joint Account II 0.150000% 708497 0000808379 Government Agency Repurchase Agreement N FANNIE MAE 2021-03-01 3.000000 Government Agency Debt 133777.22 134677.78 FANNIE MAE 2025-12-01 4.000000 Government Agency Debt 141364.52 143484.65 FANNIE MAE 2026-03-01 4.500000 Government Agency Debt 115607.96 121904.33 FANNIE MAE 2031-03-01 4.000000 Government Agency Debt 107856.79 108315.85 FANNIE MAE 2031-04-01 4.000000 Government Agency Debt 113121.60 113946.69 FANNIE MAE 2036-04-01 5.500000 Government Agency Debt 124254.64 98603.81 FANNIE MAE 2038-02-01 6.000000 Government Agency Debt 136813.40 78549.97 FANNIE MAE 2038-03-01 6.000000 Government Agency Debt 18281.71 12945.99 FANNIE MAE 2041-02-01 4.000000 Government Agency Debt 124254.64 122575.63 FANNIE MAE 2041-02-01 4.500000 Government Agency Debt 131367.47 134520.80 FANNIE MAE 2041-02-01 5.000000 Government Agency Debt 113339.64 118818.84 FANNIE MAE 2041-04-01 4.000000 Government Agency Debt 136129.84 133868.39 FANNIE MAE 2041-04-01 4.500000 Government Agency Debt 129877.28 132131.52 U.S. TREASURY 2011-08-31 4.625000 Treasury Debt 8637.58 8831.20 U.S. TREASURY 2011-09-30 4.500000 Treasury Debt 576.09 588.46 U.S. TREASURY 2011-11-15 1.750000 Treasury Debt 25974.11 26394.49 U.S. TREASURY 2011-12-31 4.625000 Treasury Debt 9918.55 10357.24 U.S. TREASURY 2012-01-31 0.875000 Treasury Debt 1047.13 1053.90 U.S. TREASURY 2012-01-31 4.750000 Treasury Debt 52149.30 54504.45 U.S. TREASURY 2012-02-15 4.875000 Treasury Debt 74829.53 78280.33 U.S. TREASURY 2012-03-31 4.500000 Treasury Debt 30293.66 31555.09 U.S. TREASURY 2012-04-30 1.000000 Treasury Debt 39449.34 39891.23 U.S. TREASURY 2012-04-30 4.500000 Treasury Debt 888.61 945.24 U.S. TREASURY 2012-05-31 0.750000 Treasury Debt 25361.31 25530.55 U.S. TREASURY 2012-05-31 4.750000 Treasury Debt 12056.47 12858.58 U.S. TREASURY 2012-06-15 1.875000 Treasury Debt 1159.15 1185.98 U.S. TREASURY 2012-06-30 0.625000 Treasury Debt 49227.43 49425.02 U.S. TREASURY 2012-06-30 4.875000 Treasury Debt 40505.13 43238.02 U.S. TREASURY 2012-07-15 1.500000 Treasury Debt 48874.81 49692.86 U.S. TREASURY 2012-07-31 4.625000 Treasury Debt 14625.90 15543.35 U.S. TREASURY 2012-08-15 1.750000 Treasury Debt 54626.86 55682.09 U.S. TREASURY 2012-08-15 4.375000 Treasury Debt 5101.59 5400.54 U.S. TREASURY 2012-08-31 4.125000 Treasury Debt 25777.00 27172.44 U.S. TREASURY 2012-09-30 4.250000 Treasury Debt 21738.91 22931.95 U.S. TREASURY 2012-10-31 3.875000 Treasury Debt 30726.88 32815.19 U.S. TREASURY 2012-11-15 1.375000 Treasury Debt 45185.39 45964.19 U.S. TREASURY 2012-11-30 0.500000 Treasury Debt 4145.59 4142.79 U.S. TREASURY 2012-11-30 3.375000 Treasury Debt 224.03 236.83 U.S. TREASURY 2012-12-31 3.625000 Treasury Debt 931.53 988.03 U.S. TREASURY 2013-01-15 1.375000 Treasury Debt 46919.31 47599.10 U.S. TREASURY 2013-02-15 1.375000 Treasury Debt 40299.92 40834.76 U.S. TREASURY 2013-03-15 1.375000 Treasury Debt 1357.39 1373.63 U.S. TREASURY 2013-03-31 2.500000 Treasury Debt 40538.83 41919.58 U.S. TREASURY 2013-04-15 1.750000 Treasury Debt 23634.17 24263.29 U.S. TREASURY 2013-04-30 3.125000 Treasury Debt 63408.46 67271.64 U.S. TREASURY 2013-05-31 3.500000 Treasury Debt 12660.79 13531.16 U.S. TREASURY 2013-07-15 1.000000 Treasury Debt 15490.41 15545.43 U.S. TREASURY 2013-08-31 3.125000 Treasury Debt 69455.14 73208.67 U.S. TREASURY 2013-09-15 0.750000 Treasury Debt 176.97 175.88 U.S. TREASURY 2013-10-15 0.500000 Treasury Debt 16582.35 16388.52 U.S. TREASURY 2013-11-15 0.500000 Treasury Debt 38097.23 37588.44 U.S. TREASURY 2013-11-15 4.250000 Treasury Debt 5120.23 5625.99 U.S. TREASURY 2013-12-15 0.750000 Treasury Debt 911.77 904.43 U.S. TREASURY 2014-01-15 1.000000 Treasury Debt 35939.71 35831.89 U.S. TREASURY 2014-03-15 1.250000 Treasury Debt 20264.80 20264.21 U.S. TREASURY 2014-03-31 1.750000 Treasury Debt 14997.72 15209.79 U.S. TREASURY 2014-04-30 1.875000 Treasury Debt 9968.61 10218.73 U.S. TREASURY 2014-05-15 4.750000 Treasury Debt 2568.68 2888.45 U.S. TREASURY 2014-05-31 2.250000 Treasury Debt 23453.06 24286.34 U.S. TREASURY 2014-06-30 2.625000 Treasury Debt 2300.22 2405.97 U.S. TREASURY 2014-07-31 2.625000 Treasury Debt 8977.40 9364.40 U.S. TREASURY 2014-08-31 2.375000 Treasury Debt 1658.23 1710.78 U.S. TREASURY 2014-09-30 2.375000 Treasury Debt 2856.92 2940.17 U.S. TREASURY 2014-10-31 2.375000 Treasury Debt 30792.18 31965.57 U.S. TREASURY 2014-11-15 4.250000 Treasury Debt 73946.20 82203.54 U.S. TREASURY 2014-12-31 2.625000 Treasury Debt 1977.72 2061.23 U.S. TREASURY 2015-02-15 11.250000 Treasury Debt 1488.23 2044.34 U.S. TREASURY 2015-03-31 2.500000 Treasury Debt 2766.92 2846.70 U.S. TREASURY 2015-04-30 2.500000 Treasury Debt 961.09 997.62 U.S. TREASURY 2015-05-15 4.125000 Treasury Debt 2545.90 2820.06 U.S. TREASURY 2015-05-31 2.125000 Treasury Debt 1102.29 1122.48 U.S. TREASURY 2015-08-15 10.625000 Treasury Debt 5941.63 8206.07 U.S. TREASURY 2015-08-31 1.250000 Treasury Debt 20.71 20.10 U.S. TREASURY 2015-09-30 1.250000 Treasury Debt 417.95 404.33 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