# EDGAR Filing Document

**Accession Number:** 0000203002
**File Stem:** 0001193125-25-307601
**Filing Date:** 2025-12
**Character Count:** 69798
**Document Hash:** 88319dee3fc2f1763f8287eb70e74943
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-307601.hdr.sgml**: 20251204

**ACCESSION NUMBER**: 0001193125-25-307601

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20251204

**DATE AS OF CHANGE**: 20251204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DAVIS SERIES INC
- **CENTRAL INDEX KEY:** 0000203002

**ORGANIZATION NAME:**
- **EIN:** 362926440
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02679
- **FILM NUMBER:** 251548497

**BUSINESS ADDRESS:**
- **STREET 1:** 2949 E. ELVIRA ROAD
- **STREET 2:** SUITE 101
- **CITY:** TUCSON
- **STATE:** AZ
- **ZIP:** 85756
- **BUSINESS PHONE:** (520)806-7600

**MAIL ADDRESS:**
- **STREET 1:** 2949 E. ELVIRA ROAD
- **STREET 2:** SUITE 101
- **CITY:** TUCSON
- **STATE:** AZ
- **ZIP:** 85756

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RETIREMENT PLANNING FUNDS OF AMERICA INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Davis Government Money Market Fund (Series ID: S000003444)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009536 | Class C      |  |
| C000009537 | Class Y      |  |
| C000009538 | Class A      | RPGXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000203002

### General Information

**Report for (YYYY-MM-DD):** 2025-11-28

**Registrant Full Name:** Davis Series, Inc.

**CIK Number of Registrant:** 0000203002

**LEI of Registrant:** 254900V5R8G1UV68J551

**Name of Series:** Davis Government Money Market Fund

**LEI of Series:** 254900T6AWAAU4WGF982

**EDGAR Series Identifier:** S000003444

**Total number of share classes in the series:** 3

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                          | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Davis Selected Advisers, L.P.                                    | 801-31648         |
| Independent Public Accountant | KPMG LLP<br>City: Columbus<br>State: OH                          |  |
| Administrator                 | Davis Selected Advisers, L.P.                                    |  |
| Transfer Agent                | SS&C Global Investor & Distribution Solutions<br>CIK: 0000275143 | 084-00896         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 002-57209

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** No

- **WAM:** 12 days

- **WAL:** 12 days

- **Total Value of Portfolio Securities:** $101915346.98

- **Amortized Cost of Portfolio Securities:** $101911875.33

- **Cash:** $111.61

- **Total Other Assets:** $1199341.02

- **Total Liabilities:** $390550.68

- **Net Assets of Series:** $102720777.28

- **Number of Shares Outstanding (Series):** 102720784.2440

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $102496203.96             | $102496203.96              | 91.3300%                  | 91.3300%                   |
| 2025-11-04 | $102433737.10             | $102433737.10              | 91.3600%                  | 91.3600%                   |
| 2025-11-05 | $102818502.04             | $102818502.04              | 91.4000%                  | 91.4000%                   |
| 2025-11-06 | $102812263.03             | $102812263.03              | 91.3700%                  | 91.3700%                   |
| 2025-11-07 | $102668827.03             | $102934650.81              | 91.3600%                  | 91.6000%                   |
| 2025-11-10 | $102640138.51             | $102906008.82              | 90.4800%                  | 90.7100%                   |
| 2025-11-11 | $102640138.51             | $102906008.60              | 90.4700%                  | 90.7000%                   |
| 2025-11-12 | $102804077.57             | $103069974.17              | 91.3800%                  | 91.6100%                   |
| 2025-11-13 | $102759797.04             | $103025719.37              | 91.3800%                  | 91.6200%                   |
| 2025-11-14 | $91415633.55              | $91415633.55               | 90.6400%                  | 90.6400%                   |
| 2025-11-17 | $91199351.83              | $91199351.83               | 90.6300%                  | 90.6300%                   |
| 2025-11-18 | $91192347.09              | $91692067.82               | 90.2200%                  | 90.7200%                   |
| 2025-11-19 | $91649112.89              | $92148880.52               | 90.6700%                  | 91.1600%                   |
| 2025-11-20 | $91659797.08              | $92159611.17               | 90.6600%                  | 91.1500%                   |
| 2025-11-21 | $91810878.78              | $92310832.23               | 90.6700%                  | 91.1600%                   |
| 2025-11-24 | $91656219.69              | $92656215.67               | 91.1200%                  | 92.1100%                   |
| 2025-11-25 | $91672143.28              | $92672138.35               | 91.1100%                  | 92.1100%                   |
| 2025-11-26 | $91670578.99              | $92670576.40               | 91.1100%                  | 92.1000%                   |
| 2025-11-28 | $93033111.61              | $94033110.98               | 90.2200%                  | 91.1900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 4.1300%             |
| 2025-11-04 | 4.0900%             |
| 2025-11-05 | 4.0400%             |
| 2025-11-06 | 4.0200%             |
| 2025-11-07 | 3.9700%             |
| 2025-11-10 | 3.9700%             |
| 2025-11-11 | 3.9600%             |
| 2025-11-12 | 3.9700%             |
| 2025-11-13 | 3.9800%             |
| 2025-11-14 | 4.0000%             |
| 2025-11-17 | 4.0000%             |
| 2025-11-18 | 4.0100%             |
| 2025-11-19 | 4.0000%             |
| 2025-11-20 | 3.9800%             |
| 2025-11-21 | 3.9700%             |
| 2025-11-24 | 3.9700%             |
| 2025-11-25 | 3.9800%             |
| 2025-11-26 | 4.0200%             |
| 2025-11-28 | 4.1000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 1.0001                      |
|  |  |
| 2025-11-04 | 1.0000                      |
|  |  |
| 2025-11-05 | 1.0000                      |
|  |  |
| 2025-11-06 | 1.0000                      |
|  |  |
| 2025-11-07 | 1.0001                      |
|  |  |
| 2025-11-10 | 1.0000                      |
|  |  |
| 2025-11-11 | 1.0000                      |
|  |  |
| 2025-11-12 | 1.0001                      |
|  |  |
| 2025-11-13 | 1.0000                      |
|  |  |
| 2025-11-14 | 1.0000                      |
|  |  |
| 2025-11-17 | 1.0000                      |
|  |  |
| 2025-11-18 | 1.0000                      |
|  |  |
| 2025-11-19 | 1.0000                      |
|  |  |
| 2025-11-20 | 1.0000                      |
|  |  |
| 2025-11-21 | 1.0000                      |
|  |  |
| 2025-11-24 | 1.0000                      |
|  |  |
| 2025-11-25 | 1.0000                      |
|  |  |
| 2025-11-26 | 1.0000                      |
|  |  |
| 2025-11-28 | 1.0000                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $963738.14

- **Number of Shares Outstanding:** 963738.1400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-11 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0001          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-04 | $0.00                     | $0.05                   |
| 2025-11-05 | $0.00                     | $3587.60                |
| 2025-11-07 | $2000.00                  | $0.00                   |
| 2025-11-13 | $0.00                     | $8745.48                |
| 2025-11-17 | $0.00                     | $9500.00                |
| 2025-11-28 | $2691.41                  | $213.04                 |

**Total Gross Subscriptions (Month):** $4691.41

**Total Gross Redemptions (Month):** $22046.17

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.5100%           |
| 2025-11-04 | 3.4700%           |
| 2025-11-05 | 3.4200%           |
| 2025-11-06 | 3.4000%           |
| 2025-11-07 | 3.3400%           |
| 2025-11-10 | 3.3300%           |
| 2025-11-11 | 3.3200%           |
| 2025-11-12 | 3.3300%           |
| 2025-11-13 | 3.3400%           |
| 2025-11-14 | 3.3300%           |
| 2025-11-17 | 3.3300%           |
| 2025-11-18 | 3.3300%           |
| 2025-11-19 | 3.3200%           |
| 2025-11-20 | 3.3100%           |
| 2025-11-21 | 3.3300%           |
| 2025-11-24 | 3.3300%           |
| 2025-11-25 | 3.3400%           |
| 2025-11-26 | 3.3800%           |
| 2025-11-28 | 3.4600%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 32.1700%         | 0.0000%              |
| Broker-dealer   |  | 7.3600%          | 0.0000%              |
| Retail investor |  | 5.9500%          | 5.9500%              |
| Broker-dealer   |  | 5.2900%          | 0.0000%              |
| Retail investor |  | 13.4800%         | 13.4800%             |

### Class: Class Y

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $4062751.40

- **Number of Shares Outstanding:** 4062751.4010

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-11 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0001          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $0.00                     | $9732.15                |
| 2025-11-04 | $0.05                     | $2710.51                |
| 2025-11-05 | $164.45                   | $0.00                   |
| 2025-11-11 | $6047.93                  | $0.00                   |
| 2025-11-12 | $0.00                     | $2064.37                |
| 2025-11-14 | $1861.82                  | $244300.00              |
| 2025-11-17 | $401822.98                | $0.00                   |
| 2025-11-18 | $5037.41                  | $0.00                   |
| 2025-11-20 | $1654.73                  | $24104.34               |
| 2025-11-21 | $164.45                   | $205837.38              |
| 2025-11-28 | $13259.78                 | $827.38                 |

**Total Gross Subscriptions (Month):** $430013.60

**Total Gross Redemptions (Month):** $489576.13

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.5100%           |
| 2025-11-04 | 3.4700%           |
| 2025-11-05 | 3.4200%           |
| 2025-11-06 | 3.4000%           |
| 2025-11-07 | 3.3400%           |
| 2025-11-10 | 3.3300%           |
| 2025-11-11 | 3.3200%           |
| 2025-11-12 | 3.3300%           |
| 2025-11-13 | 3.3400%           |
| 2025-11-14 | 3.3300%           |
| 2025-11-17 | 3.3300%           |
| 2025-11-18 | 3.3300%           |
| 2025-11-19 | 3.3200%           |
| 2025-11-20 | 3.3100%           |
| 2025-11-21 | 3.3300%           |
| 2025-11-24 | 3.3300%           |
| 2025-11-25 | 3.3400%           |
| 2025-11-26 | 3.3800%           |
| 2025-11-28 | 3.4600%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 75.6900%         | 0.0000%              |
| Retail investor |  | 18.6500%         | 0.0000%              |
| Retail investor |  | 5.2800%          | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $97694287.74

- **Number of Shares Outstanding:** 97694294.7030

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-11 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0001          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $17770.18                 | $129486.51              |
| 2025-11-04 | $400285.17                | $28730.15               |
| 2025-11-05 | $26330.02                 | $8293.41                |
| 2025-11-06 | $5057.54                  | $185322.09              |
| 2025-11-07 | $1177082.22               | $126816.49              |
| 2025-11-10 | $4227.62                  | $2413.71                |
| 2025-11-11 | $34616.02                 | $1000000.00             |
| 2025-11-12 | $1373.34                  | $68264.34               |
| 2025-11-13 | $3351.25                  | $11615447.15            |
| 2025-11-14 | $3266.21                  | $4558.54                |
| 2025-11-17 | $69398.62                 | $27483.36               |
| 2025-11-18 | $4124.72                  | $10000.00               |
| 2025-11-19 | $21623.41                 | $9864.71                |
| 2025-11-20 | $169315.78                | $23538.49               |
| 2025-11-21 | $25642.91                 | $500000.00              |
| 2025-11-24 | $19625.27                 | $5967.92                |
| 2025-11-25 | $4473.12                  | $23695.96               |
| 2025-11-26 | $2518023.32               | $51647.07               |
| 2025-11-28 | $8677514.95               | $2133223.04             |

**Total Gross Subscriptions (Month):** $13183101.67

**Total Gross Redemptions (Month):** $15954752.94

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.5100%           |
| 2025-11-04 | 3.4700%           |
| 2025-11-05 | 3.4200%           |
| 2025-11-06 | 3.4000%           |
| 2025-11-07 | 3.3400%           |
| 2025-11-10 | 3.3300%           |
| 2025-11-11 | 3.3200%           |
| 2025-11-12 | 3.3300%           |
| 2025-11-13 | 3.3400%           |
| 2025-11-14 | 3.3300%           |
| 2025-11-17 | 3.3300%           |
| 2025-11-18 | 3.3300%           |
| 2025-11-19 | 3.3200%           |
| 2025-11-20 | 3.3100%           |
| 2025-11-21 | 3.3300%           |
| 2025-11-24 | 3.3300%           |
| 2025-11-25 | 3.3400%           |
| 2025-11-26 | 3.3800%           |
| 2025-11-28 | 3.4600%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other                     | Partnership      | 31.3100%         | 31.3100%             |
| Non-financial corporation |  | 15.5300%         | 15.5300%             |
| Retail investor           |  | 11.1700%         | 0.0000%              |
| Other                     | Partnership      | 3.3000%          | 3.3000%              |
| Non-financial corporation |  | 1.6800%          | 1.6800%              |
| Other                     | Partnership      | 0.0500%          | 0.0500%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 0.600000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AKJW7, C.4 - ISIN: US3130AKJW79, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $2006725.61
- **C.18.a - Value (excl. sponsor support):** $2006725.61
- **C.19 - Percentage of Net Assets:** 1.9500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 0.900000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130ALJ39, C.4 - ISIN: US3130ALJ393, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1985031.76
- **C.18.a - Value (excl. sponsor support):** $1985031.76
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 0.900000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130ANB82, C.4 - ISIN: US3130ANB826, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $2891127.85
- **C.18.a - Value (excl. sponsor support):** $2891127.85
- **C.19 - Percentage of Net Assets:** 2.8100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.050000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5R67, C.4 - ISIN: US3130B5R677, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $999999.37
- **C.18.a - Value (excl. sponsor support):** $999999.37
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 2.690000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EFSS7, C.4 - ISIN: US3133EFSS74, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $999462.39
- **C.18.a - Value (excl. sponsor support):** $999462.39
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Nomura Securities International Inc. Joint Repurchase Agreement

- **C.1 - Title:** Nomura Securities International Inc. Joint Repurchase Agreement 4.090000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0XB7, C.4 - ISIN: 0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $26369000.00
- **C.18.a - Value (excl. sponsor support):** $26369000.00
- **C.19 - Percentage of Net Assets:** 25.6700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2032-09-01      | 7.0000%  | 0.0000% | $12207700.00       | $39922.84          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2036-05-01      | 2.0000%  | 0.0000% | $93000.00          | $47328.07          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-03-01      | 3.0000%  | 0.0000% | $20661600.00       | $13673259.61       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-12-01      | 5.0000%  | 0.0000% | $87700.00          | $69499.48          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2050-11-01      | 1.5000%  | 0.0000% | $1319300.00        | $733875.24         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-05-01      | 5.5000%  | 0.0000% | $1316040.00        | $1326430.02        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-06-01      | 6.0000%  | 0.0000% | $4823300.00        | $3333714.40        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2045-11-01      | 3.5000%  | 0.0000% | $16819800.00       | $2569492.76        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-08-01      | 2.5000%  | 0.0000% | $17400.00          | $10344.20          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-04-01      | 3.5000%  | 0.0000% | $100000.00         | $68872.30          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-09-01      | 3.5000%  | 0.0000% | $247500.00         | $221469.08         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-09-01      | 3.5000%  | 0.0000% | $2000000.00        | $1459637.12        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2037-02-01      | 1.5000%  | 0.0000% | $568100.00         | $346895.69         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2043-07-01      | 6.0000%  | 0.0000% | $1110900.00        | $590260.60         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-12-01      | 3.5000%  | 0.0000% | $1800000.00        | $1590314.35        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-06-01      | 6.0000%  | 0.0000% | $827500.00         | $725090.92         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2035-01-15      | 5.8600%  | 0.0000% | $1226900.00        | $116710.26         | Agency Mortgage-Backed Securities |

### Security 7: StoneX Financial Inc. Joint Repurchase Agreement

- **C.1 - Title:** StoneX Financial Inc. Joint Repurchase Agreement 4.090000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: ARP1D0XC5, C.4 - ISIN: 0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $66664000.00
- **C.18.a - Value (excl. sponsor support):** $66664000.00
- **C.19 - Percentage of Net Assets:** 64.9000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| RFCO Strip                 | 2030-01-15      | 0.0000%  | 0.0000% | $46145448.47       | $39617621.04       | Agency Debentures and Agency Strips |
| Tennessee Valley Authority | 2060-09-15      | 4.6250%  | 0.0000% | $3691.57           | $3395.29           | Agency Debentures and Agency Strips |
| Tennessee Valley Authority | 2035-05-15      | 4.8750%  | 0.0000% | $59328.85          | $61918.46          | Agency Debentures and Agency Strips |
| Freddie Mac                | 2027-06-01      | 8.0000%  | 0.0000% | $913382.60         | $98.64             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2033-11-01      | 6.2660%  | 0.0000% | $131058.74         | $889.78            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2034-05-01      | 6.7250%  | 0.0000% | $89388.79          | $417.96            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-01-01      | 6.3540%  | 0.0000% | $46408.34          | $810.27            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2035-06-01      | 6.8490%  | 0.0000% | $27686.79          | $129.73            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2036-01-01      | 6.3880%  | 0.0000% | $80423.55          | $477.88            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2035-10-01      | 6.5200%  | 0.0000% | $13926.46          | $24.82             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2035-04-01      | 6.5470%  | 0.0000% | $51322.35          | $306.76            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2048-06-01      | 4.0000%  | 0.0000% | $1845.79           | $149.58            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-05-01      | 5.5000%  | 0.0000% | $114702.43         | $339.21            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2036-02-01      | 6.7450%  | 0.0000% | $32960.47          | $201.83            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2036-10-01      | 6.6950%  | 0.0000% | $65920.94          | $879.45            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2036-04-01      | 6.7010%  | 0.0000% | $23204.17          | $150.51            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2035-09-01      | 6.3750%  | 0.0000% | $36915.73          | $174.61            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-01-01      | 6.2370%  | 0.0000% | $59328.85          | $673.63            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2036-07-01      | 6.4100%  | 0.0000% | $25049.96          | $129.12            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-03-01      | 6.5000%  | 0.0000% | $14238.92          | $95.14             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2036-11-01      | 6.5140%  | 0.0000% | $52736.75          | $1079.32           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2036-08-01      | 6.6630%  | 0.0000% | $15029.97          | $104.18            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2036-05-01      | 6.8550%  | 0.0000% | $14502.61          | $310.13            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2036-02-01      | 6.5380%  | 0.0000% | $38234.14          | $512.31            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2035-12-01      | 6.4770%  | 0.0000% | $369948.31         | $2074.81           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-04-01      | 6.7870%  | 0.0000% | $52736.75          | $405.88            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2038-01-01      | 5.5000%  | 0.0000% | $259710.04         | $387.25            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2027-10-01      | 8.0000%  | 0.0000% | $367838.84         | $163.77            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2030-07-01      | 8.0000%  | 0.0000% | $410597.80         | $78.84             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2030-09-01      | 8.0000%  | 0.0000% | $262039.42         | $88.07             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2030-03-01      | 8.5000%  | 0.0000% | $713.79            | $0.77              | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2031-11-01      | 6.3750%  | 0.0000% | $131841.88         | $123.18            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2032-03-01      | 6.4990%  | 0.0000% | $922322.01         | $400.07            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2032-09-01      | 6.4980%  | 0.0000% | $263683.76         | $237.72            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2030-12-01      | 8.0000%  | 0.0000% | $199791.34         | $300.59            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2031-09-01      | 8.0000%  | 0.0000% | $79659.92          | $2.04              | Agency Mortgage-Backed Securities   |
| Federal Home Loan Bank     | 2030-11-26      | 3.9000%  | 0.0000% | $5855097.82        | $5853292.50        | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2046-01-01      | 3.5000%  | 0.0000% | $4218.94           | $820.26            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2047-07-01      | 3.5000%  | 0.0000% | $3955.26           | $469.77            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2048-03-01      | 3.5000%  | 0.0000% | $527.37            | $108.61            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2043-01-01      | 6.6060%  | 0.0000% | $279504.78         | $3775.54           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2043-06-01      | 6.3230%  | 0.0000% | $131841.88         | $2138.98           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2047-08-01      | 6.3650%  | 0.0000% | $15821.03          | $613.26            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2047-11-01      | 6.2550%  | 0.0000% | $25049.96          | $2336.47           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2045-02-01      | 4.0000%  | 0.0000% | $3955.26           | $177.08            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2045-08-01      | 3.5000%  | 0.0000% | $10547.35          | $1034.72           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2045-02-01      | 3.5000%  | 0.0000% | $7910.51           | $713.39            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2045-06-01      | 3.5000%  | 0.0000% | $527.37            | $57.88             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2046-03-01      | 3.5000%  | 0.0000% | $11338.40          | $1200.37           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2046-03-01      | 4.0000%  | 0.0000% | $791.05            | $84.60             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2046-04-01      | 3.5000%  | 0.0000% | $10811.03          | $1138.94           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2045-12-01      | 4.0000%  | 0.0000% | $527.37            | $53.43             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2047-05-01      | 4.0000%  | 0.0000% | $263.68            | $27.46             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2046-12-01      | 3.5000%  | 0.0000% | $263.68            | $37.29             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2047-02-01      | 3.5000%  | 0.0000% | $7383.15           | $1016.15           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2048-02-01      | 3.5000%  | 0.0000% | $1054.74           | $125.34            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2047-10-01      | 4.0000%  | 0.0000% | $263.68            | $32.33             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2048-08-01      | 4.0000%  | 0.0000% | $546.09            | $40.62             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2048-06-01      | 4.0000%  | 0.0000% | $791.05            | $64.03             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2033-04-01      | 4.0000%  | 0.0000% | $6328.41           | $504.36            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2046-09-01      | 3.5000%  | 0.0000% | $3164.21           | $522.18            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2045-06-01      | 3.5000%  | 0.0000% | $6064.73           | $1061.53           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2047-02-01      | 3.0000%  | 0.0000% | $1582.10           | $427.02            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2048-11-01      | 4.0000%  | 0.0000% | $263.68            | $18.93             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2047-02-01      | 3.0000%  | 0.0000% | $791.05            | $247.56            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2049-04-01      | 4.0000%  | 0.0000% | $4746.31           | $350.84            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2049-06-01      | 3.0000%  | 0.0000% | $263.68            | $27.43             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2035-04-01      | 3.5000%  | 0.0000% | $791.05            | $235.75            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2036-08-01      | 2.0000%  | 0.0000% | $263.68            | $142.15            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-09-01      | 4.5000%  | 0.0000% | $1582.10           | $1194.96           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2050-05-01      | 3.0000%  | 0.0000% | $2109.47           | $896.21            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2050-12-01      | 2.5000%  | 0.0000% | $2636.84           | $1204.31           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-11-01      | 5.0000%  | 0.0000% | $263.68            | $210.94            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2054-05-01      | 4.0000%  | 0.0000% | $6592.09           | $5823.85           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2054-05-01      | 5.5000%  | 0.0000% | $2109.47           | $1781.15           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2054-05-01      | 6.0000%  | 0.0000% | $791.05            | $593.55            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2054-11-01      | 5.0000%  | 0.0000% | $1054.74           | $977.10            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2055-02-01      | 4.0000%  | 0.0000% | $1054.74           | $969.88            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2055-05-01      | 6.0000%  | 0.0000% | $1845.79           | $1670.89           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2035-11-01      | 4.0000%  | 0.0000% | $1845.79           | $362.78            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2032-05-01      | 6.4880%  | 0.0000% | $145026.07         | $129.64            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2035-01-01      | 6.2690%  | 0.0000% | $130523.46         | $1029.66           | Agency Mortgage-Backed Securities   |
| Federal Farm Credit Bank   | 2027-05-27      | 1.0400%  | 0.0000% | $263.68            | $253.44            | Agency Mortgage-Backed Securities   |
| Federal Farm Credit Bank   | 2034-12-18      | 2.4200%  | 0.0000% | $2636.84           | $2316.09           | Agency Mortgage-Backed Securities   |
| Federal Farm Credit Bank   | 2028-05-09      | 4.2500%  | 0.0000% | $19961915.12       | $20017819.57       | Agency Mortgage-Backed Securities   |
| Federal Farm Credit Bank   | 2032-11-26      | 4.7900%  | 0.0000% | $1014655.10        | $1013230.63        | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2050-09-01      | 2.0000%  | 0.0000% | $1845.79           | $1099.17           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2033-04-01      | 6.5000%  | 0.0000% | $13184.19          | $15.64             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2033-12-01      | 6.4580%  | 0.0000% | $105473.50         | $584.50            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2035-04-01      | 6.5010%  | 0.0000% | $14502.61          | $104.40            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2025-12-11      | 0.0000%  | 0.0000% | $659.21            | $658.46            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2026-01-15      | 0.0000%  | 0.0000% | $3164.21           | $3146.99           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2028-05-23      | 4.2300%  | 0.0000% | $928430.51         | $931641.85         | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2026-01-15      | 0.0000%  | 0.0000% | $199872.29         | $198784.58         | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2029-06-01      | 6.0000%  | 0.0000% | $92289.31          | $61.02             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-09-01      | 7.5000%  | 0.0000% | $761521.33         | $189.92            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2029-10-01      | 8.0000%  | 0.0000% | $241174.39         | $28.60             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-01-01      | 7.5000%  | 0.0000% | $407137.48         | $208.49            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2029-08-01      | 7.5000%  | 0.0000% | $800369.06         | $314.74            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-02-01      | 7.5000%  | 0.0000% | $258930.86         | $107.87            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-03-01      | 8.0000%  | 0.0000% | $187688.52         | $100.70            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-05-01      | 7.5000%  | 0.0000% | $505258.95         | $146.53            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-07-01      | 8.5000%  | 0.0000% | $234870.24         | $36.79             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-08-01      | 8.5000%  | 0.0000% | $35084.71          | $8.02              | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-12-01      | 8.5000%  | 0.0000% | $99231.32          | $151.25            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2031-03-01      | 7.5000%  | 0.0000% | $340057.91         | $210.28            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2031-08-01      | 7.5000%  | 0.0000% | $192827.71         | $247.99            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2031-09-01      | 7.5000%  | 0.0000% | $268641.01         | $162.02            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2031-10-01      | 7.5000%  | 0.0000% | $25848.65          | $73.79             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-03-01      | 7.5000%  | 0.0000% | $94872.10          | $199.14            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-07-01      | 4.3060%  | 0.0000% | $21339.40          | $26.76             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-12-01      | 8.0000%  | 0.0000% | $316576.87         | $1.29              | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-02-01      | 7.5000%  | 0.0000% | $552971.21         | $602.70            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-01-01      | 7.5000%  | 0.0000% | $322769.75         | $161.07            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-04-01      | 8.5000%  | 0.0000% | $155604.27         | $82.99             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-04-01      | 7.5000%  | 0.0000% | $417767.89         | $86.57             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-04-01      | 8.5000%  | 0.0000% | $413515.20         | $230.63            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-06-01      | 8.0000%  | 0.0000% | $123163.52         | $21.72             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-08-01      | 8.5000%  | 0.0000% | $115987.89         | $23.18             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2031-06-01      | 7.5000%  | 0.0000% | $2966133.75        | $1261.80           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-09-01      | 8.5000%  | 0.0000% | $76784.71          | $212.61            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-02-01      | 7.5000%  | 0.0000% | $44164.66          | $23.14             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-02-01      | 7.5000%  | 0.0000% | $900599.21         | $472.20            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-12-01      | 4.8930%  | 0.0000% | $184578.63         | $107.25            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-07-01      | 5.1360%  | 0.0000% | $355973.07         | $991.16            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2031-09-01      | 7.5000%  | 0.0000% | $129977.11         | $132.26            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-02-01      | 7.5000%  | 0.0000% | $11609.73          | $16.92             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-03-01      | 7.5000%  | 0.0000% | $146288.85         | $154.98            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-04-01      | 8.0000%  | 0.0000% | $220070.20         | $401.53            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-08-01      | 6.5000%  | 0.0000% | $72625.36          | $79.82             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2031-04-01      | 7.5000%  | 0.0000% | $362565.17         | $329.14            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-06-01      | 8.5000%  | 0.0000% | $50181.39          | $51.57             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-07-01      | 8.5000%  | 0.0000% | $754274.24         | $600.01            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-09-01      | 8.0000%  | 0.0000% | $32197.90          | $947.14            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-11-01      | 5.2820%  | 0.0000% | $35444.37          | $68.57             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2029-11-01      | 6.0000%  | 0.0000% | $1619.02           | $2.68              | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2031-01-01      | 7.5000%  | 0.0000% | $261732.50         | $39.87             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2031-06-01      | 7.5000%  | 0.0000% | $36338.26          | $151.43            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2031-08-01      | 7.5000%  | 0.0000% | $208454.40         | $183.16            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2031-04-01      | 7.5000%  | 0.0000% | $148041.55         | $313.85            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2031-10-01      | 7.5000%  | 0.0000% | $88429.25          | $291.14            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-08-01      | 4.2190%  | 0.0000% | $65920.94          | $339.77            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-05-01      | 4.2750%  | 0.0000% | $11710.72          | $62.10             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-11-01      | 5.2570%  | 0.0000% | $21339.66          | $28.58             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-12-01      | 4.7070%  | 0.0000% | $35226.57          | $58.08             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-01-01      | 5.2570%  | 0.0000% | $16023.80          | $23.77             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-08-01      | 4.1980%  | 0.0000% | $12207.24          | $231.72            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-02-01      | 7.5000%  | 0.0000% | $697.71            | $2.42              | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-01-01      | 6.5010%  | 0.0000% | $659209.39         | $607.75            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-03-01      | 7.5000%  | 0.0000% | $82670.66          | $272.56            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-03-01      | 6.5000%  | 0.0000% | $131841.88         | $178.39            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2026-04-01      | 4.0000%  | 0.0000% | $10547.35          | $8.10              | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2041-04-01      | 6.7980%  | 0.0000% | $13184.19          | $60.41             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-09-01      | 4.0000%  | 0.0000% | $5801.04           | $22.93             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-04-01      | 4.5000%  | 0.0000% | $1054.74           | $72.27             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-05-01      | 4.0000%  | 0.0000% | $2109.47           | $4.08              | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2029-12-01      | 4.0000%  | 0.0000% | $7383.15           | $113.44            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2045-08-01      | 3.5000%  | 0.0000% | $4482.62           | $773.34            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2031-08-01      | 3.5000%  | 0.0000% | $263.68            | $24.41             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-11-01      | 6.3530%  | 0.0000% | $5540.26           | $459.30            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2042-09-01      | 6.4450%  | 0.0000% | $32960.47          | $738.02            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2045-03-01      | 3.5000%  | 0.0000% | $5273.68           | $908.64            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2028-09-01      | 3.0000%  | 0.0000% | $1582.10           | $37.30             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-07-01      | 6.3010%  | 0.0000% | $76468.29          | $3569.11           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-06-01      | 6.2150%  | 0.0000% | $204354.91         | $121.05            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-06-01      | 5.2320%  | 0.0000% | $9979.90           | $313.84            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-08-01      | 6.5080%  | 0.0000% | $8965.25           | $91.03             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-07-01      | 6.1520%  | 0.0000% | $61259.01          | $198.52            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-01-01      | 6.1820%  | 0.0000% | $92289.31          | $543.92            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-02-01      | 5.5000%  | 0.0000% | $69085.14          | $590.98            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-01-01      | 6.3030%  | 0.0000% | $48254.13          | $440.24            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-12-01      | 6.1550%  | 0.0000% | $131841.88         | $481.16            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-10-01      | 6.3190%  | 0.0000% | $791051.27         | $2395.65           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-11-01      | 6.1990%  | 0.0000% | $791051.27         | $2312.38           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-09-01      | 5.9440%  | 0.0000% | $25049.96          | $494.25            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-04-01      | 6.9150%  | 0.0000% | $32960.47          | $39.97             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-02-01      | 6.2020%  | 0.0000% | $32960.47          | $251.63            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-11-01      | 6.1170%  | 0.0000% | $37179.41          | $235.74            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-07-01      | 6.5440%  | 0.0000% | $1157930.04        | $4941.88           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-10-01      | 6.2500%  | 0.0000% | $791051.27         | $3896.68           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-02-01      | 6.6250%  | 0.0000% | $65920.94          | $578.02            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-06-01      | 6.1990%  | 0.0000% | $653672.03         | $2529.47           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-01-01      | 6.0860%  | 0.0000% | $19776.28          | $200.95            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-04-01      | 6.4820%  | 0.0000% | $65920.94          | $635.13            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-03-01      | 6.5150%  | 0.0000% | $65920.94          | $156.55            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-05-01      | 6.5850%  | 0.0000% | $65920.94          | $811.68            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-07-01      | 6.3740%  | 0.0000% | $574830.59         | $3674.09           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-09-01      | 6.1600%  | 0.0000% | $131841.88         | $2015.00           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-11-01      | 5.9080%  | 0.0000% | $105473.50         | $825.86            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-12-01      | 6.3310%  | 0.0000% | $42189.40          | $326.68            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-05-01      | 6.7340%  | 0.0000% | $39552.56          | $137.74            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2046-01-01      | 3.5000%  | 0.0000% | $4482.62           | $797.92            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2046-12-01      | 3.0000%  | 0.0000% | $3691.57           | $1036.85           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-08-01      | 3.5000%  | 0.0000% | $94926.15          | $13409.42          | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-10-01      | 4.0000%  | 0.0000% | $3164.21           | $618.17            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-11-01      | 4.5000%  | 0.0000% | $1845.79           | $297.55            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-04-01      | 6.3540%  | 0.0000% | $13447.87          | $2446.41           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-02-01      | 4.0000%  | 0.0000% | $166648.13         | $12660.68          | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-08-01      | 5.0000%  | 0.0000% | $2636.84           | $1738.99           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-08-01      | 4.0000%  | 0.0000% | $86362.50          | $7186.69           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-04-01      | 3.5000%  | 0.0000% | $131841.88         | $13063.12          | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-12-01      | 2.0000%  | 0.0000% | $2636.84           | $1649.69           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-02-01      | 5.5000%  | 0.0000% | $1927.26           | $1456.11           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2054-06-01      | 5.5000%  | 0.0000% | $6328.41           | $5555.43           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2054-05-01      | 5.5000%  | 0.0000% | $1318.42           | $1329.57           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-11-01      | 3.5000%  | 0.0000% | $53672.56          | $7815.77           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-08-01      | 4.5000%  | 0.0000% | $1318.42           | $303.55            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-11-01      | 4.0000%  | 0.0000% | $7912.09           | $1141.91           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-11-01      | 4.5000%  | 0.0000% | $1582.10           | $322.40            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-05-01      | 3.5000%  | 0.0000% | $1318.42           | $153.02            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-03-01      | 3.5000%  | 0.0000% | $1054.74           | $177.80            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-12-01      | 3.5000%  | 0.0000% | $1845.79           | $500.64            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-04-01      | 3.5000%  | 0.0000% | $527.37            | $157.15            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-03-01      | 3.5000%  | 0.0000% | $263.68            | $99.85             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-10-01      | 3.5000%  | 0.0000% | $791.05            | $268.85            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-03-01      | 3.5000%  | 0.0000% | $791.05            | $299.39            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-05-01      | 3.5000%  | 0.0000% | $263.68            | $75.67             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-09-01      | 3.5000%  | 0.0000% | $979.06            | $194.81            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-07-01      | 2.0000%  | 0.0000% | $2373.15           | $1453.60           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-02-01      | 4.0000%  | 0.0000% | $791.05            | $499.38            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-04-01      | 3.0000%  | 0.0000% | $5009.99           | $3819.56           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-05-01      | 2.0000%  | 0.0000% | $1318.42           | $941.16            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-10-01      | 2.5000%  | 0.0000% | $1582.10           | $1152.71           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-07-01      | 4.5000%  | 0.0000% | $2109.47           | $1554.35           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-07-01      | 2.5000%  | 0.0000% | $1318.42           | $1038.58           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-11-01      | 5.0000%  | 0.0000% | $5217.77           | $5288.38           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-12-01      | 6.2400%  | 0.0000% | $19776.28          | $226.89            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-03-01      | 6.5300%  | 0.0000% | $34015.20          | $332.86            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-04-01      | 6.6240%  | 0.0000% | $34278.89          | $336.82            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-10-01      | 6.2060%  | 0.0000% | $54055.17          | $716.75            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-12-01      | 6.2800%  | 0.0000% | $2109.47           | $40.62             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-02-01      | 6.6430%  | 0.0000% | $26368.38          | $203.01            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-02-01      | 6.7300%  | 0.0000% | $131841.88         | $3776.84           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-03-01      | 6.3250%  | 0.0000% | $168757.60         | $1031.22           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2028-03-01      | 5.0000%  | 0.0000% | $791051.27         | $917.62            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-03-01      | 6.5000%  | 0.0000% | $263683.76         | $2217.94           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-07-01      | 6.4950%  | 0.0000% | $817419.65         | $2571.21           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-08-01      | 6.3070%  | 0.0000% | $26368.38          | $371.48            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-09-01      | 6.2230%  | 0.0000% | $131841.88         | $1210.16           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-06-01      | 6.4520%  | 0.0000% | $25841.01          | $103.37            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-07-01      | 6.0000%  | 0.0000% | $125584.66         | $1166.78           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2029-07-01      | 5.0000%  | 0.0000% | $263.68            | $3.00              | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-12-01      | 4.0000%  | 0.0000% | $20567.33          | $484.05            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2031-01-01      | 4.0000%  | 0.0000% | $10547.35          | $298.20            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2031-11-01      | 4.0000%  | 0.0000% | $5273.68           | $246.38            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-04-01      | 4.0000%  | 0.0000% | $2373.15           | $334.22            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-10-01      | 4.0000%  | 0.0000% | $4218.94           | $460.40            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-01-01      | 3.5000%  | 0.0000% | $263.68            | $19.74             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-02-01      | 4.0000%  | 0.0000% | $26104.69          | $3410.55           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-10-01      | 4.0000%  | 0.0000% | $13820.46          | $2277.80           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-10-01      | 3.0000%  | 0.0000% | $1318.42           | $52.88             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-05-01      | 3.5000%  | 0.0000% | $2636.84           | $229.97            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-05-01      | 4.0000%  | 0.0000% | $2636.84           | $215.51            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-12-01      | 2.0000%  | 0.0000% | $1845.79           | $1197.26           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-02-01      | 2.5000%  | 0.0000% | $5801.04           | $1310.98           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-02-01      | 3.0000%  | 0.0000% | $263.68            | $46.16             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-04-01      | 4.0000%  | 0.0000% | $3427.89           | $563.78            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-09-01      | 2.0000%  | 0.0000% | $791.05            | $279.94            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-04-01      | 2.0000%  | 0.0000% | $2109.47           | $1054.20           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-05-01      | 3.0000%  | 0.0000% | $1318.42           | $600.65            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-06-01      | 3.0000%  | 0.0000% | $9228.93           | $4650.65           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2042-04-01      | 2.5000%  | 0.0000% | $527.37            | $349.39            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-05-01      | 3.5000%  | 0.0000% | $1389.35           | $1000.35           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-07-01      | 4.5000%  | 0.0000% | $527.37            | $401.43            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-06-01      | 3.5000%  | 0.0000% | $1318.42           | $756.14            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2042-05-01      | 3.0000%  | 0.0000% | $263.68            | $184.30            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-07-01      | 3.5000%  | 0.0000% | $527.37            | $315.04            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-12-01      | 6.0000%  | 0.0000% | $1318.42           | $955.87            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-04-01      | 5.0000%  | 0.0000% | $527.37            | $295.56            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-07-01      | 5.0000%  | 0.0000% | $527.37            | $313.77            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2054-12-01      | 5.0000%  | 0.0000% | $1318.42           | $1235.59           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-12-01      | 5.0000%  | 0.0000% | $1556.26           | $1258.47           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-07-01      | 6.0000%  | 0.0000% | $263.68            | $255.09            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-11-01      | 6.3340%  | 0.0000% | $527367.51         | $1213.32           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2041-02-01      | 6.7750%  | 0.0000% | $13184.19          | $173.02            | Agency Mortgage-Backed Securities   |
| U.S. Treasury Notes        | 2049-02-15      | 0.0000%  | 0.0000% | $2425.89           | $793.71            | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2046-02-15      | 0.0000%  | 0.0000% | $41661.95          | $15484.37          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2050-02-15      | 0.0000%  | 0.0000% | $35381.54          | $10812.14          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2051-02-15      | 0.0000%  | 0.0000% | $65933.91          | $19143.25          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2051-08-15      | 0.0000%  | 0.0000% | $56981.51          | $16171.64          | U.S. Treasuries (including strips)  |

## N-MFP: Signatures

**Registrant:** Davis Series, Inc.

**Date:** 2025-12-03

**By:** Doug Haines

**Name of Signing Officer:** Doug Haines

**Title of Signing Officer:** Treasurer