# EDGAR Filing Document

**Accession Number:** 0000203002
**File Stem:** 0001145549-25-045934
**Filing Date:** 2025-7
**Character Count:** 68476
**Document Hash:** 146eff54ef50d7a69a7fdf576ab0bc35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-045934.hdr.sgml**: 20250707

**ACCESSION NUMBER**: 0001145549-25-045934

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250707

**DATE AS OF CHANGE**: 20250707

**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:** 251108454

**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):** 2025-06-30

**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:** 7 days

- **WAL:** 29 days

- **Total Value of Portfolio Securities:** $86178538.02

- **Amortized Cost of Portfolio Securities:** $86176662.51

- **Cash:** $930.93

- **Total Other Assets:** $132302.32

- **Total Liabilities:** $328284.46

- **Net Assets of Series:** $85981611.30

- **Number of Shares Outstanding (Series):** 85981618.2410

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $89987425.14              | $91937548.35               | 76.0800%                  | 77.7300%                   |
| 2025-06-03 | $88423080.81              | $90373163.96               | 75.7500%                  | 77.4200%                   |
| 2025-06-04 | $58404374.82              | $60354416.83               | 67.3700%                  | 69.6200%                   |
| 2025-06-05 | $60339432.29              | $60339432.29               | 69.5800%                  | 69.5800%                   |
| 2025-06-06 | $60192649.41              | $60192649.41               | 69.1900%                  | 69.1900%                   |
| 2025-06-09 | $59657716.14              | $59657716.14               | 69.0000%                  | 69.0000%                   |
| 2025-06-10 | $57066527.24              | $61341773.62               | 67.8400%                  | 72.9300%                   |
| 2025-06-11 | $57547896.47              | $61823607.65               | 68.0200%                  | 73.0700%                   |
| 2025-06-12 | $57552625.90              | $61828788.93               | 68.0200%                  | 73.0700%                   |
| 2025-06-13 | $57498867.57              | $61776405.72               | 67.9800%                  | 73.0400%                   |
| 2025-06-16 | $61677369.48              | $61677369.48               | 73.0200%                  | 73.0200%                   |
| 2025-06-17 | $61600481.51              | $61600481.51               | 73.0100%                  | 73.0100%                   |
| 2025-06-18 | $61694870.66              | $61694870.66               | 73.0100%                  | 73.0100%                   |
| 2025-06-20 | $61940858.92              | $61940858.92               | 73.0900%                  | 73.0900%                   |
| 2025-06-23 | $61997004.34              | $63396227.76               | 73.0800%                  | 74.7300%                   |
| 2025-06-24 | $62034304.30              | $63433662.97               | 73.1200%                  | 74.7700%                   |
| 2025-06-25 | $62047277.71              | $63446762.19               | 72.4600%                  | 74.1000%                   |
| 2025-06-26 | $62677294.10              | $64076907.24               | 73.3200%                  | 74.9600%                   |
| 2025-06-27 | $64892412.49              | $64892412.49               | 75.1800%                  | 75.1800%                   |
| 2025-06-30 | $64903930.93              | $64903930.93               | 75.2000%                  | 75.2000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.3500%             |
| 2025-06-03 | 4.3600%             |
| 2025-06-04 | 4.3500%             |
| 2025-06-05 | 4.3500%             |
| 2025-06-06 | 4.3400%             |
| 2025-06-09 | 4.3500%             |
| 2025-06-10 | 4.3500%             |
| 2025-06-11 | 4.3400%             |
| 2025-06-12 | 4.3400%             |
| 2025-06-13 | 4.3500%             |
| 2025-06-16 | 4.3500%             |
| 2025-06-17 | 4.3500%             |
| 2025-06-18 | 4.3500%             |
| 2025-06-20 | 4.3500%             |
| 2025-06-23 | 4.3500%             |
| 2025-06-24 | 4.3500%             |
| 2025-06-25 | 4.3600%             |
| 2025-06-26 | 4.3700%             |
| 2025-06-27 | 4.4200%             |
| 2025-06-30 | 4.4400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0000                      |
|  |  |
| 2025-06-03 | 1.0000                      |
|  |  |
| 2025-06-04 | 1.0000                      |
|  |  |
| 2025-06-05 | 1.0000                      |
|  |  |
| 2025-06-06 | 1.0000                      |
|  |  |
| 2025-06-09 | 1.0000                      |
|  |  |
| 2025-06-10 | 1.0000                      |
|  |  |
| 2025-06-11 | 1.0000                      |
|  |  |
| 2025-06-12 | 1.0000                      |
|  |  |
| 2025-06-13 | 1.0000                      |
|  |  |
| 2025-06-16 | 1.0000                      |
|  |  |
| 2025-06-17 | 1.0000                      |
|  |  |
| 2025-06-18 | 1.0000                      |
|  |  |
| 2025-06-20 | 1.0000                      |
|  |  |
| 2025-06-23 | 1.0000                      |
|  |  |
| 2025-06-24 | 1.0000                      |
|  |  |
| 2025-06-25 | 1.0000                      |
|  |  |
| 2025-06-26 | 1.0000                      |
|  |  |
| 2025-06-27 | 1.0000                      |
|  |  |
| 2025-06-30 | 1.0000                      |
|  |  |

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

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1031574.93

- **Number of Shares Outstanding:** 1031574.9300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-03 | $0.00                     | $0.11                   |
| 2025-06-09 | $2000.00                  | $0.00                   |
| 2025-06-30 | $3160.31                  | $272.20                 |

**Total Gross Subscriptions (Month):** $5160.31

**Total Gross Redemptions (Month):** $272.31

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.7800%           |
| 2025-06-03 | 3.7800%           |
| 2025-06-04 | 3.7200%           |
| 2025-06-05 | 3.6900%           |
| 2025-06-06 | 3.6000%           |
| 2025-06-09 | 3.5800%           |
| 2025-06-10 | 3.5500%           |
| 2025-06-11 | 3.6100%           |
| 2025-06-12 | 3.6300%           |
| 2025-06-13 | 3.7100%           |
| 2025-06-16 | 3.7300%           |
| 2025-06-17 | 3.7600%           |
| 2025-06-18 | 3.7600%           |
| 2025-06-20 | 3.7600%           |
| 2025-06-23 | 3.7600%           |
| 2025-06-24 | 3.7600%           |
| 2025-06-25 | 3.7700%           |
| 2025-06-26 | 3.7800%           |
| 2025-06-27 | 3.8300%           |
| 2025-06-30 | 3.8500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 5.1000%          | 0.0000%              |
| Broker-dealer   |  | 5.1800%          | 0.0000%              |
| Retail investor |  | 5.4700%          | 5.4700%              |
| Broker-dealer   |  | 6.7700%          | 0.0000%              |
| Retail investor |  | 11.4500%         | 11.4500%             |
| Broker-dealer   |  | 36.0900%         | 0.0000%              |

### Class: Class Y

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $3414256.91

- **Number of Shares Outstanding:** 3414256.9060

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $0.00                     | $46.42                  |
| 2025-06-05 | $179.66                   | $2000.00                |
| 2025-06-10 | $1789.01                  | $0.00                   |
| 2025-06-11 | $3729.38                  | $1877.92                |
| 2025-06-12 | $297.53                   | $0.00                   |
| 2025-06-13 | $300.00                   | $234.73                 |
| 2025-06-23 | $179.66                   | $1025.42                |
| 2025-06-30 | $12157.69                 | $41.43                  |

**Total Gross Subscriptions (Month):** $18632.93

**Total Gross Redemptions (Month):** $5225.92

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.7800%           |
| 2025-06-03 | 3.7800%           |
| 2025-06-04 | 3.7200%           |
| 2025-06-05 | 3.6900%           |
| 2025-06-06 | 3.6000%           |
| 2025-06-09 | 3.5800%           |
| 2025-06-10 | 3.5500%           |
| 2025-06-11 | 3.6100%           |
| 2025-06-12 | 3.6300%           |
| 2025-06-13 | 3.7100%           |
| 2025-06-16 | 3.7300%           |
| 2025-06-17 | 3.7600%           |
| 2025-06-18 | 3.7600%           |
| 2025-06-20 | 3.7600%           |
| 2025-06-23 | 3.7600%           |
| 2025-06-24 | 3.7600%           |
| 2025-06-25 | 3.7700%           |
| 2025-06-26 | 3.7800%           |
| 2025-06-27 | 3.8300%           |
| 2025-06-30 | 3.8500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 5.8700%          | 0.0000%              |
| Retail investor |  | 15.5000%         | 0.0000%              |
| Retail investor |  | 78.1200%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $81535779.46

- **Number of Shares Outstanding:** 81535786.4050

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $25443.26                 | $190055.36              |
| 2025-06-03 | $96716.45                 | $30137211.34            |
| 2025-06-04 | $36713.84                 | $26625.29               |
| 2025-06-05 | $1100.86                  | $233903.25              |
| 2025-06-06 | $583.74                   | $64934.72               |
| 2025-06-09 | $2469.88                  | $2348969.80             |
| 2025-06-10 | $561399.15                | $67021.84               |
| 2025-06-11 | $4585.01                  | $40380.69               |
| 2025-06-12 | $450.72                   | $38776.64               |
| 2025-06-13 | $1483.96                  | $127864.63              |
| 2025-06-16 | $54486.49                 | $147606.60              |
| 2025-06-17 | $106372.45                | $2725.00                |
| 2025-06-18 | $1242279.24               | $1013822.13             |
| 2025-06-20 | $76207.95                 | $3787.24                |
| 2025-06-23 | $5716.77                  | $10200.00               |
| 2025-06-24 | $785531.57                | $3135.14                |
| 2025-06-25 | $4962.39                  | $159834.03              |
| 2025-06-26 | $812861.75                | $7350.96                |
| 2025-06-27 | $2538.97                  | $21341.18               |
| 2025-06-30 | $7883719.87               | $889068.10              |

**Total Gross Subscriptions (Month):** $11705624.32

**Total Gross Redemptions (Month):** $35534613.94

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.7800%           |
| 2025-06-03 | 3.7800%           |
| 2025-06-04 | 3.7200%           |
| 2025-06-05 | 3.6900%           |
| 2025-06-06 | 3.6000%           |
| 2025-06-09 | 3.5800%           |
| 2025-06-10 | 3.5500%           |
| 2025-06-11 | 3.6100%           |
| 2025-06-12 | 3.6300%           |
| 2025-06-13 | 3.7100%           |
| 2025-06-16 | 3.7300%           |
| 2025-06-17 | 3.7600%           |
| 2025-06-18 | 3.7600%           |
| 2025-06-20 | 3.7600%           |
| 2025-06-23 | 3.7600%           |
| 2025-06-24 | 3.7600%           |
| 2025-06-25 | 3.7700%           |
| 2025-06-26 | 3.7800%           |
| 2025-06-27 | 3.8300%           |
| 2025-06-30 | 3.8500%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other                     | Partnership      | 0.0500%          | 0.0500%              |
| Non-financial corporation |  | 1.9700%          | 1.9700%              |
| Other                     | Partnership      | 4.5600%          | 4.5600%              |
| Non-financial corporation |  | 11.5300%         | 11.5300%             |
| Retail investor           |  | 14.3400%         | 0.0000%              |
| Other                     | Partnership      | 23.0000%         | 23.0000%             |

## 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):** $1977503.16
- **C.18.a - Value (excl. sponsor support):** $1977503.16
- **C.19 - Percentage of Net Assets:** 2.3000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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 1.250000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130APBW4, C.4 - ISIN: US3130APBW49, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $247658.02
- **C.18.a - Value (excl. sponsor support):** $247658.02
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **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 4.130000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130ASZD4, C.4 - ISIN: US3130ASZD41, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $664604.60
- **C.18.a - Value (excl. sponsor support):** $664604.60
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **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 4.445000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3JT1, C.4 - ISIN: US3130B3JT18, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $5001454.05
- **C.18.a - Value (excl. sponsor support):** $5001454.05
- **C.19 - Percentage of Net Assets:** 5.8200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **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 5: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.395000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5CY2, C.4 - ISIN: US3130B5CY24, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $999981.86
- **C.18.a - Value (excl. sponsor support):** $999981.86
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **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: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.390000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5QK7, C.4 - ISIN: US3130B5QK73, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $4999939.25
- **C.18.a - Value (excl. sponsor support):** $4999939.25
- **C.19 - Percentage of Net Assets:** 5.8200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **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 7: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.390000%
- **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):** $999994.93
- **C.18.a - Value (excl. sponsor support):** $999994.93
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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? No, C.23 Categorized at Level 3? No

### Security 8: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.445000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQE4, C.4 - ISIN: US3133ERQE45, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $5000500.75
- **C.18.a - Value (excl. sponsor support):** $5000500.75
- **C.19 - Percentage of Net Assets:** 5.8200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **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 9: Fannie Mae

- **C.1 - Title:** Fannie Mae 0.625000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135GA4V0, C.4 - ISIN: US3135GA4V03, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $492757.17
- **C.18.a - Value (excl. sponsor support):** $492757.17
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **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 10: Fannie Mae

- **C.1 - Title:** Fannie Mae 0.550000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3136G43L5, C.4 - ISIN: US3136G43L58, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $891144.23
- **C.18.a - Value (excl. sponsor support):** $891144.23
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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 11: Nomura Securities International Inc. Joint Repurchase Agreement

- **C.1 - Title:** Nomura Securities International Inc. Joint Repurchase Agreement 4.390000%
- **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: ARP19B8Y6, C.4 - ISIN: 0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24252000.00
- **C.18.a - Value (excl. sponsor support):** $24252000.00
- **C.19 - Percentage of Net Assets:** 28.2100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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   | 2033-09-01      | 3.0000%  | 0.0000% | $2280000.00        | $519773.67         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-05-01      | 2.5000%  | 0.0000% | $55000.00          | $36334.40          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-05-01      | 4.5000%  | 0.0000% | $67300.00          | $53329.99          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2051-07-01      | 2.5000%  | 0.0000% | $6098200.00        | $3632648.46        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2043-11-01      | 3.0000%  | 0.0000% | $2335600.00        | $432690.73         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2046-11-01      | 4.0000%  | 0.0000% | $5900000.00        | $1151715.56        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-02-01      | 3.5000%  | 0.0000% | $1629200.00        | $1077936.58        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2036-02-01      | 2.5000%  | 0.0000% | $1497800.00        | $850790.14         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2044-03-01      | 4.5000%  | 0.0000% | $400000.00         | $77953.32          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2047-04-01      | 6.7640%  | 0.0000% | $700000.00         | $106298.68         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-11-01      | 5.0000%  | 0.0000% | $15082400.00       | $14595959.89       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2037-05-01      | 3.5000%  | 0.0000% | $1763000.00        | $1211656.80        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-12-01      | 5.5000%  | 0.0000% | $1046600.00        | $999879.74         | Agency Mortgage-Backed Securities |

### Security 12: StoneX Financial Inc. Joint Repurchase Agreement

- **C.1 - Title:** StoneX Financial Inc. Joint Repurchase Agreement 4.400000%
- **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: ARP19B8Z3, C.4 - ISIN: 0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40651000.00
- **C.18.a - Value (excl. sponsor support):** $40651000.00
- **C.19 - Percentage of Net Assets:** 47.2800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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% | $14283557.23       | $11888761.74       | Agency Debentures and Agency Strips |
| Freddie Mac              | 2034-12-01      | 5.5000%  | 0.0000% | $543006.06         | $4069.23           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2032-10-01      | 6.5000%  | 0.0000% | $242.76            | $4.86              | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2041-10-01      | 3.5000%  | 0.0000% | $88762.94          | $4492.69           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2048-02-01      | 3.5000%  | 0.0000% | $242.52            | $29.30             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-05-01      | 3.5000%  | 0.0000% | $24252.17          | $1936.51           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2044-12-01      | 3.5000%  | 0.0000% | $970.09            | $82.06             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2047-05-01      | 3.5000%  | 0.0000% | $2182.70           | $230.25            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2047-02-01      | 3.5000%  | 0.0000% | $23767.13          | $3314.67           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2041-10-01      | 4.0000%  | 0.0000% | $242521.69         | $3718.18           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2034-03-01      | 5.5000%  | 0.0000% | $211236.39         | $2324.79           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2035-06-01      | 7.5000%  | 0.0000% | $215844.30         | $4855.83           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2041-10-01      | 4.5000%  | 0.0000% | $16734.00          | $965.57            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2028-10-01      | 4.5000%  | 0.0000% | $727565.06         | $4881.26           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2032-04-01      | 3.5000%  | 0.0000% | $10428.43          | $1120.01           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2038-01-01      | 3.5000%  | 0.0000% | $24252.17          | $5732.58           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2035-04-01      | 2.5000%  | 0.0000% | $3152.78           | $1264.48           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2035-10-01      | 2.0000%  | 0.0000% | $7760.69           | $3459.11           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2034-12-01      | 3.0000%  | 0.0000% | $19401.49          | $3144.31           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2039-02-01      | 6.0000%  | 0.0000% | $1455.13           | $927.13            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2039-09-01      | 5.5000%  | 0.0000% | $2910.26           | $2178.01           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2039-09-01      | 6.0000%  | 0.0000% | $3395.30           | $2776.60           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-03-01      | 6.0000%  | 0.0000% | $3152.78           | $2762.46           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2040-07-01      | 4.5000%  | 0.0000% | $485.04            | $418.82            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-04-01      | 3.5000%  | 0.0000% | $970.09            | $695.15            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-07-01      | 3.5000%  | 0.0000% | $3152.78           | $2417.47           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-06-01      | 5.0000%  | 0.0000% | $7275.65           | $5572.23           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-01-01      | 4.5000%  | 0.0000% | $1455.13           | $1339.58           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-05-01      | 3.5000%  | 0.0000% | $242.52            | $54.55             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-06-01      | 3.0000%  | 0.0000% | $5335.48           | $1345.70           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-07-01      | 3.0000%  | 0.0000% | $970.09            | $269.35            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-08-01      | 3.0000%  | 0.0000% | $970.09            | $285.33            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-09-01      | 3.0000%  | 0.0000% | $12126.08          | $3798.10           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2049-11-01      | 3.0000%  | 0.0000% | $7760.69           | $2896.94           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-07-01      | 3.0000%  | 0.0000% | $2910.26           | $1542.75           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-08-01      | 2.5000%  | 0.0000% | $1940.17           | $1171.88           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2051-06-01      | 2.5000%  | 0.0000% | $5092.96           | $2973.28           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-04-01      | 2.0000%  | 0.0000% | $2910.26           | $1944.30           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-05-01      | 2.0000%  | 0.0000% | $2182.70           | $1465.19           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-06-01      | 2.0000%  | 0.0000% | $6305.56           | $4288.51           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-10-01      | 4.0000%  | 0.0000% | $1697.65           | $1345.66           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-08-01      | 3.5000%  | 0.0000% | $1212.61           | $928.45            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-09-01      | 3.0000%  | 0.0000% | $727.57            | $538.66            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-04-01      | 5.0000%  | 0.0000% | $6548.09           | $5535.67           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-04-01      | 3.5000%  | 0.0000% | $6063.04           | $4699.58           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-10-01      | 4.0000%  | 0.0000% | $5335.48           | $4539.03           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2055-02-01      | 5.5000%  | 0.0000% | $2182.70           | $2108.31           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-03-01      | 3.5000%  | 0.0000% | $242.52            | $194.19            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2046-01-01      | 3.5000%  | 0.0000% | $7518.17           | $1496.01           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2035-05-01      | 4.5000%  | 0.0000% | $242.52            | $237.97            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-09-01      | 6.0000%  | 0.0000% | $2425.22           | $1736.96           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2054-09-01      | 6.0000%  | 0.0000% | $4850.43           | $4847.55           | Agency Mortgage-Backed Securities   |
| Federal Farm Credit Bank | 2028-05-09      | 4.6400%  | 0.0000% | $1697.65           | $1710.16           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-03-01      | 3.0000%  | 0.0000% | $4240.25           | $981.29            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-11-01      | 2.0000%  | 0.0000% | $9700.87           | $5319.22           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2050-12-01      | 2.0000%  | 0.0000% | $10913.48          | $6114.35           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-04-01      | 3.5000%  | 0.0000% | $3395.30           | $2505.13           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-02-01      | 2.5000%  | 0.0000% | $970.09            | $616.11            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-03-01      | 3.5000%  | 0.0000% | $1481.81           | $1014.66           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-08-01      | 4.0000%  | 0.0000% | $1697.65           | $1294.66           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2053-06-01      | 5.5000%  | 0.0000% | $1455.13           | $1215.14           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2041-08-01      | 2.0000%  | 0.0000% | $5235.56           | $3263.82           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2041-10-01      | 1.5000%  | 0.0000% | $9700.87           | $6018.06           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2042-03-01      | 2.5000%  | 0.0000% | $6495.94           | $4425.59           | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2042-05-01      | 3.0000%  | 0.0000% | $485.04            | $344.79            | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2032-07-15      | 0.0000%  | 0.0000% | $24359848.25       | $17947069.48       | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2031-07-15      | 0.0000%  | 0.0000% | $1329503.88        | $1024151.41        | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2028-05-23      | 4.6200%  | 0.0000% | $583022.13         | $586125.92         | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2030-05-15      | 0.0000%  | 0.0000% | $8629164.12        | $7086235.06        | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2029-06-01      | 7.0000%  | 0.0000% | $1212487.17        | $1267.88           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2032-08-01      | 7.0000%  | 0.0000% | $54567.38          | $73.92             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2041-01-01      | 3.5000%  | 0.0000% | $4850.43           | $453.44            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2027-02-01      | 3.2500%  | 0.0000% | $1054936.35        | $5342.29           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2042-08-01      | 3.5000%  | 0.0000% | $32740.43          | $5190.61           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-10-01      | 4.0000%  | 0.0000% | $7033.13           | $1106.76           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-08-01      | 3.5000%  | 0.0000% | $13338.69          | $1342.08           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2042-07-01      | 3.5000%  | 0.0000% | $24252.17          | $2045.76           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2042-08-01      | 3.5000%  | 0.0000% | $4122.87           | $488.82            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-06-01      | 3.5000%  | 0.0000% | $19401.73          | $3152.24           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2033-02-01      | 5.5000%  | 0.0000% | $823118.60         | $1944.37           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-02-01      | 5.5000%  | 0.0000% | $187954.31         | $1566.76           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-04-01      | 5.5000%  | 0.0000% | $179466.05         | $1472.09           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-11-01      | 6.5000%  | 0.0000% | $67663.55          | $408.25            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-08-01      | 5.5000%  | 0.0000% | $251737.51         | $2452.47           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-04-01      | 5.5000%  | 0.0000% | $133599.13         | $4417.77           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-12-01      | 6.0000%  | 0.0000% | $3637.83           | $3686.64           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-03-01      | 4.0000%  | 0.0000% | $13096.17          | $4540.85           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-06-01      | 3.5000%  | 0.0000% | $5335.48           | $1576.71           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-06-01      | 4.5000%  | 0.0000% | $5334.51           | $1642.69           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-12-01      | 3.0000%  | 0.0000% | $13823.74          | $3791.57           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-06-01      | 4.0000%  | 0.0000% | $970.09            | $290.75            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-09-01      | 4.0000%  | 0.0000% | $4122.87           | $1099.50           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-01-01      | 3.0000%  | 0.0000% | $2182.70           | $657.07            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-02-01      | 3.0000%  | 0.0000% | $2425.22           | $1640.98           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-01-01      | 3.0000%  | 0.0000% | $5092.96           | $4110.89           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-10-01      | 2.5000%  | 0.0000% | $6790.61           | $4293.63           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-01-01      | 2.5000%  | 0.0000% | $5820.52           | $3854.29           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-06-01      | 4.0000%  | 0.0000% | $5092.96           | $3767.19           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-07-01      | 3.5000%  | 0.0000% | $7033.13           | $5270.96           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-09-01      | 6.0000%  | 0.0000% | $1320.77           | $1289.79           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-07-01      | 4.5000%  | 0.0000% | $1455.13           | $1381.36           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-03-01      | 3.0000%  | 0.0000% | $9458.35           | $3038.29           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-09-01      | 3.5000%  | 0.0000% | $242.52            | $54.05             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-02-01      | 3.5000%  | 0.0000% | $3637.83           | $1383.58           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-02-01      | 3.5000%  | 0.0000% | $242.52            | $63.89             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-10-01      | 4.5000%  | 0.0000% | $1455.13           | $460.57            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-03-01      | 4.0000%  | 0.0000% | $2910.26           | $862.99            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-05-01      | 2.0000%  | 0.0000% | $2910.26           | $1368.27           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-09-01      | 4.0000%  | 0.0000% | $1940.17           | $761.64            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-07-01      | 2.0000%  | 0.0000% | $7033.13           | $4220.02           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-06-01      | 3.5000%  | 0.0000% | $242.52            | $107.16            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-11-01      | 2.0000%  | 0.0000% | $3152.78           | $2063.84           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-04-01      | 2.5000%  | 0.0000% | $2910.26           | $1891.45           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-08-01      | 2.5000%  | 0.0000% | $19401.73          | $4779.01           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-11-01      | 4.5000%  | 0.0000% | $2910.26           | $1372.54           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-09-01      | 3.5000%  | 0.0000% | $242.52            | $137.64            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-03-01      | 4.5000%  | 0.0000% | $3637.83           | $2725.67           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-05-01      | 3.0000%  | 0.0000% | $242.52            | $177.88            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-03-01      | 5.5000%  | 0.0000% | $6790.61           | $5487.09           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-11-01      | 5.5000%  | 0.0000% | $727.57            | $553.87            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-09-01      | 3.5000%  | 0.0000% | $3637.83           | $2976.38           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-04-01      | 3.0000%  | 0.0000% | $3308.48           | $2632.35           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-10-01      | 4.5000%  | 0.0000% | $1238.56           | $1061.32           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-01-01      | 2.5000%  | 0.0000% | $4365.39           | $3382.62           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-09-01      | 3.5000%  | 0.0000% | $4850.43           | $4198.66           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2044-10-01      | 5.5000%  | 0.0000% | $727.57            | $680.36            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-09-01      | 5.5000%  | 0.0000% | $420775.13         | $5245.14           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-03-01      | 5.5000%  | 0.0000% | $363782.53         | $2410.69           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-05-01      | 4.5000%  | 0.0000% | $200080.39         | $4792.46           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-08-01      | 4.5000%  | 0.0000% | $3637.83           | $88.70             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2042-06-01      | 4.0000%  | 0.0000% | $531276.25         | $5370.13           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-08-01      | 4.5000%  | 0.0000% | $23039.56          | $989.40            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-12-01      | 3.0000%  | 0.0000% | $97008.67          | $4981.83           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-04-01      | 3.0000%  | 0.0000% | $24252.17          | $2898.51           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2026-05-01      | 2.5000%  | 0.0000% | $16006.43          | $240.21            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2026-06-01      | 2.5000%  | 0.0000% | $24252.17          | $365.71            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-07-01      | 3.5000%  | 0.0000% | $485.04            | $59.85             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-12-01      | 3.5000%  | 0.0000% | $48504.34          | $4803.43           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-01-01      | 3.5000%  | 0.0000% | $24252.17          | $2441.06           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2025-07-25      | 2.5000%  | 0.0000% | $98463.80          | $2.38              | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2045-08-01      | 4.0000%  | 0.0000% | $485.04            | $52.92             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-10-01      | 4.0000%  | 0.0000% | $7275.65           | $845.42            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-02-01      | 4.0000%  | 0.0000% | $242.52            | $25.96             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-10-01      | 3.5000%  | 0.0000% | $242.52            | $21.10             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-10-01      | 4.0000%  | 0.0000% | $970.09            | $73.49             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-10-01      | 4.5000%  | 0.0000% | $242.52            | $20.76             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-11-01      | 4.0000%  | 0.0000% | $1212.61           | $96.93             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-12-01      | 4.5000%  | 0.0000% | $727.57            | $54.72             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-01-01      | 3.5000%  | 0.0000% | $1455.13           | $119.21            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-02-01      | 4.0000%  | 0.0000% | $1455.13           | $84.96             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2046-08-01      | 3.0000%  | 0.0000% | $242.52            | $38.04             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2026-08-01      | 2.5000%  | 0.0000% | $11883.56          | $266.98            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2036-10-01      | 3.0000%  | 0.0000% | $33953.04          | $5613.74           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-10-01      | 2.0000%  | 0.0000% | $9700.87           | $1481.10           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2026-10-01      | 2.0000%  | 0.0000% | $121260.84         | $3698.09           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2026-12-01      | 2.5000%  | 0.0000% | $23282.08          | $748.57            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-02-01      | 3.5000%  | 0.0000% | $25465.02          | $3649.91           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-06-01      | 3.5000%  | 0.0000% | $2910.26           | $315.14            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-06-01      | 4.0000%  | 0.0000% | $727.57            | $77.28             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-08-01      | 4.0000%  | 0.0000% | $26735.83          | $2882.38           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2047-09-01      | 3.5000%  | 0.0000% | $485.04            | $60.89             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-09-01      | 4.0000%  | 0.0000% | $2425.22           | $355.76            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-01-01      | 4.0000%  | 0.0000% | $485.04            | $63.46             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-01-01      | 3.0000%  | 0.0000% | $485.04            | $76.52             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-03-01      | 4.0000%  | 0.0000% | $242.52            | $28.86             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-02-01      | 3.5000%  | 0.0000% | $242.52            | $31.64             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-01-01      | 4.0000%  | 0.0000% | $485.04            | $59.74             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2028-04-01      | 3.5000%  | 0.0000% | $4850.43           | $339.85            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-05-01      | 4.5000%  | 0.0000% | $242.52            | $22.71             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-07-01      | 3.5000%  | 0.0000% | $3395.30           | $374.41            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-09-01      | 3.5000%  | 0.0000% | $1455.13           | $139.64            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-09-01      | 4.0000%  | 0.0000% | $242.52            | $17.77             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-08-01      | 3.5000%  | 0.0000% | $242.52            | $23.60             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2048-08-01      | 4.0000%  | 0.0000% | $485.04            | $36.89             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-07-01      | 2.0000%  | 0.0000% | $12126.08          | $5090.51           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-03-01      | 3.5000%  | 0.0000% | $242.52            | $18.22             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-04-01      | 3.5000%  | 0.0000% | $727.57            | $57.81             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-04-01      | 3.5000%  | 0.0000% | $485.29            | $37.45             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-07-01      | 3.5000%  | 0.0000% | $727.57            | $67.17             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-07-01      | 4.5000%  | 0.0000% | $242.52            | $26.54             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-06-01      | 3.5000%  | 0.0000% | $1697.65           | $149.35            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-08-01      | 4.0000%  | 0.0000% | $485.04            | $52.48             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-10-01      | 2.5000%  | 0.0000% | $1212.61           | $184.85            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-10-01      | 3.5000%  | 0.0000% | $1455.13           | $177.66            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2049-10-01      | 4.0000%  | 0.0000% | $242.52            | $34.17             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2034-12-01      | 3.5000%  | 0.0000% | $2425.22           | $330.76            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-01-01      | 3.5000%  | 0.0000% | $727.57            | $108.90            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-01-01      | 3.5000%  | 0.0000% | $727.57            | $101.79            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-02-01      | 3.5000%  | 0.0000% | $33710.51          | $4746.46           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-04-01      | 3.5000%  | 0.0000% | $19159.21          | $2927.24           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-05-01      | 3.5000%  | 0.0000% | $1697.65           | $375.84            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-06-01      | 3.5000%  | 0.0000% | $2425.22           | $540.82            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-08-01      | 3.0000%  | 0.0000% | $727.57            | $216.79            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-08-01      | 4.5000%  | 0.0000% | $242.52            | $38.14             | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-09-01      | 2.5000%  | 0.0000% | $15521.39          | $5386.30           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-12-01      | 2.0000%  | 0.0000% | $970.09            | $505.60            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2035-11-01      | 2.0000%  | 0.0000% | $8488.26           | $3754.62           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2050-10-01      | 4.5000%  | 0.0000% | $485.04            | $123.66            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2031-04-01      | 2.0000%  | 0.0000% | $2425.22           | $907.32            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2041-04-01      | 2.0000%  | 0.0000% | $242.52            | $143.25            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2051-06-01      | 3.5000%  | 0.0000% | $1212.61           | $481.09            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-02-01      | 6.0000%  | 0.0000% | $1455.13           | $847.55            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-03-01      | 5.0000%  | 0.0000% | $2182.70           | $1981.68           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-03-01      | 5.5000%  | 0.0000% | $485.04            | $422.45            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-04-01      | 6.0000%  | 0.0000% | $6548.09           | $5434.66           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-04-01      | 4.0000%  | 0.0000% | $1212.61           | $1057.42           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-02-01      | 2.5000%  | 0.0000% | $5092.96           | $3383.92           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-02-01      | 3.0000%  | 0.0000% | $727.57            | $475.11            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2042-04-01      | 2.5000%  | 0.0000% | $727.57            | $495.74            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-07-01      | 3.0000%  | 0.0000% | $2182.70           | $1617.58           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2037-06-01      | 3.5000%  | 0.0000% | $1455.13           | $889.14            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-09-01      | 3.0000%  | 0.0000% | $1697.65           | $1268.61           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-10-01      | 4.0000%  | 0.0000% | $242.52            | $190.92            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-09-01      | 5.0000%  | 0.0000% | $1770.41           | $1367.43           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-11-01      | 3.5000%  | 0.0000% | $4365.39           | $3439.61           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2052-11-01      | 3.0000%  | 0.0000% | $485.04            | $361.34            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-02-01      | 3.5000%  | 0.0000% | $970.09            | $755.97            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-04-01      | 4.5000%  | 0.0000% | $4850.43           | $3163.69           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-04-01      | 3.5000%  | 0.0000% | $1455.13           | $1202.30           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-04-01      | 3.5000%  | 0.0000% | $1940.17           | $1557.87           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-07-01      | 4.5000%  | 0.0000% | $5335.48           | $4545.03           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-07-01      | 4.0000%  | 0.0000% | $242.52            | $201.71            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-09-01      | 4.0000%  | 0.0000% | $727.57            | $615.17            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-09-01      | 6.0000%  | 0.0000% | $485.04            | $384.66            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-10-01      | 5.0000%  | 0.0000% | $2425.22           | $2153.04           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-10-01      | 5.0000%  | 0.0000% | $1212.61           | $881.07            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2038-10-01      | 5.5000%  | 0.0000% | $2910.26           | $2005.12           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2053-12-01      | 3.5000%  | 0.0000% | $1212.61           | $1026.92           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-08-01      | 6.0000%  | 0.0000% | $485.04            | $379.44            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2039-10-01      | 4.5000%  | 0.0000% | $2182.70           | $1930.65           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2054-12-01      | 4.0000%  | 0.0000% | $485.04            | $440.64            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-01-01      | 4.0000%  | 0.0000% | $970.09            | $882.15            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-01-01      | 3.5000%  | 0.0000% | $242.52            | $214.28            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-02-01      | 5.0000%  | 0.0000% | $5820.52           | $5607.38           | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-02-01      | 3.5000%  | 0.0000% | $242.52            | $214.12            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2055-03-01      | 4.0000%  | 0.0000% | $485.04            | $442.05            | Agency Mortgage-Backed Securities   |
| Fannie Mae               | 2040-09-01      | 4.5000%  | 0.0000% | $242.52            | $11.29             | Agency Mortgage-Backed Securities   |
| Freddie Mac              | 2052-09-01      | 3.5000%  | 0.0000% | $6063.04           | $5297.00           | Agency Mortgage-Backed Securities   |
| U.S. Treasury Notes      | 2025-10-14      | 0.0000%  | 0.0000% | $38560.95          | $38089.42          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2042-02-15      | 0.7500%  | 0.0000% | $12611.13          | $13905.78          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2046-02-15      | 1.0000%  | 0.0000% | $6766.36           | $6951.99           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2042-02-15      | 2.3750%  | 0.0000% | $1212608.43        | $888707.43         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2025-10-31      | 3.0000%  | 0.0000% | $23160.82          | $23172.05          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2026-02-28      | 2.5000%  | 0.0000% | $632035.77         | $630237.65         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2025-07-31      | 0.2500%  | 0.0000% | $127445.15         | $127133.91         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2029-02-28      | 1.8750%  | 0.0000% | $204542.79         | $192784.25         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes      | 2028-02-15      | 4.2500%  | 0.0000% | $581858.03         | $598652.46         | U.S. Treasuries (including strips)  |

## N-MFP: Signatures

**Registrant:** Davis Series, Inc.

**Date:** 2025-07-07

**By:** Doug Haines

**Name of Signing Officer:** Doug Haines

**Title of Signing Officer:** Treasurer