# EDGAR Filing Document

**Accession Number:** 0000203002
**File Stem:** 0001145549-25-050469
**Filing Date:** 2025-8
**Character Count:** 80502
**Document Hash:** b6ff7fec1583d96575a96854f02f979f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-050469.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001145549-25-050469

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**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:** 251185287

**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):** 2025-07-31

**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:** 6 days

- **WAL:** 21 days

- **Total Value of Portfolio Securities:** $87444189.38

- **Amortized Cost of Portfolio Securities:** $87444146.32

- **Cash:** $591.14

- **Total Other Assets:** $147784.53

- **Total Liabilities:** $1854771.33

- **Net Assets of Series:** $85737750.66

- **Number of Shares Outstanding (Series):** 85737757.6110

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $71628407.10              | $71628407.10               | 76.9900%                  | 76.9900%                   |
| 2025-07-02 | $71520881.84              | $71520881.84               | 76.9500%                  | 76.9500%                   |
| 2025-07-03 | $70745406.69              | $70745406.69               | 76.7400%                  | 76.7400%                   |
| 2025-07-07 | $70369920.53              | $70369920.53               | 76.6600%                  | 76.6600%                   |
| 2025-07-08 | $70306438.47              | $70306438.47               | 76.6400%                  | 76.6400%                   |
| 2025-07-09 | $70240681.59              | $70240681.59               | 76.6200%                  | 76.6200%                   |
| 2025-07-10 | $68351754.30              | $68351754.30               | 76.0700%                  | 76.0700%                   |
| 2025-07-11 | $67642666.91              | $67642666.91               | 75.9100%                  | 75.9100%                   |
| 2025-07-14 | $67850084.39              | $67850084.39               | 75.9500%                  | 75.9500%                   |
| 2025-07-15 | $67407417.80              | $67407417.80               | 75.8700%                  | 75.8700%                   |
| 2025-07-16 | $66568550.25              | $66568550.25               | 75.6300%                  | 75.6300%                   |
| 2025-07-17 | $66461919.62              | $66461919.62               | 75.6000%                  | 75.6000%                   |
| 2025-07-18 | $66464415.55              | $66464415.55               | 75.4500%                  | 75.4500%                   |
| 2025-07-21 | $66634794.24              | $66634794.24               | 75.5500%                  | 75.5500%                   |
| 2025-07-22 | $66636909.14              | $66636909.14               | 75.6400%                  | 75.6400%                   |
| 2025-07-23 | $66581483.42              | $66581483.42               | 75.6200%                  | 75.6200%                   |
| 2025-07-24 | $67986792.77              | $67986792.77               | 76.0000%                  | 76.0000%                   |
| 2025-07-25 | $67991575.71              | $67991575.71               | 75.7700%                  | 75.7700%                   |
| 2025-07-28 | $63366964.58              | $63366964.58               | 73.5200%                  | 73.5200%                   |
| 2025-07-29 | $64666179.30              | $64666179.30               | 75.0900%                  | 75.0900%                   |
| 2025-07-30 | $64646963.30              | $64646963.30               | 75.1100%                  | 75.1100%                   |
| 2025-07-31 | $64664591.14              | $64664591.14               | 73.8200%                  | 73.8200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.4500%             |
| 2025-07-02 | 4.4600%             |
| 2025-07-03 | 4.4200%             |
| 2025-07-07 | 4.4100%             |
| 2025-07-08 | 4.4000%             |
| 2025-07-09 | 4.3900%             |
| 2025-07-10 | 4.3900%             |
| 2025-07-11 | 4.3800%             |
| 2025-07-14 | 4.3800%             |
| 2025-07-15 | 4.3800%             |
| 2025-07-16 | 4.3800%             |
| 2025-07-17 | 4.3800%             |
| 2025-07-18 | 4.3800%             |
| 2025-07-21 | 4.3700%             |
| 2025-07-22 | 4.3700%             |
| 2025-07-23 | 4.3600%             |
| 2025-07-24 | 4.3500%             |
| 2025-07-25 | 4.3800%             |
| 2025-07-28 | 4.3900%             |
| 2025-07-29 | 4.4000%             |
| 2025-07-30 | 4.4000%             |
| 2025-07-31 | 4.4100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0000                      |
|  |  |
| 2025-07-02 | 1.0000                      |
|  |  |
| 2025-07-03 | 1.0000                      |
|  |  |
| 2025-07-07 | 1.0000                      |
|  |  |
| 2025-07-08 | 1.0000                      |
|  |  |
| 2025-07-09 | 1.0000                      |
|  |  |
| 2025-07-10 | 1.0000                      |
|  |  |
| 2025-07-11 | 1.0000                      |
|  |  |
| 2025-07-14 | 1.0000                      |
|  |  |
| 2025-07-15 | 1.0000                      |
|  |  |
| 2025-07-16 | 1.0000                      |
|  |  |
| 2025-07-17 | 1.0000                      |
|  |  |
| 2025-07-18 | 1.0000                      |
|  |  |
| 2025-07-21 | 1.0000                      |
|  |  |
| 2025-07-22 | 1.0000                      |
|  |  |
| 2025-07-23 | 1.0000                      |
|  |  |
| 2025-07-24 | 1.0000                      |
|  |  |
| 2025-07-25 | 1.0000                      |
|  |  |
| 2025-07-28 | 1.0000                      |
|  |  |
| 2025-07-29 | 1.0000                      |
|  |  |
| 2025-07-30 | 1.0000                      |
|  |  |
| 2025-07-31 | 1.0000                      |
|  |  |

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

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1027904.59

- **Number of Shares Outstanding:** 1027904.5900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-02 | $0.00                     | $0.09                   |
| 2025-07-07 | $2000.00                  | $3447.71                |
| 2025-07-11 | $9.00                     | $0.00                   |
| 2025-07-16 | $12.00                    | $1.50                   |
| 2025-07-17 | $17.00                    | $0.00                   |
| 2025-07-21 | $0.00                     | $1346.42                |
| 2025-07-23 | $0.00                     | $3796.56                |
| 2025-07-28 | $0.00                     | $4.17                   |
| 2025-07-31 | $3237.36                  | $21943.95               |

**Total Gross Subscriptions (Month):** $5275.36

**Total Gross Redemptions (Month):** $30540.40

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.8700%           |
| 2025-07-02 | 3.8500%           |
| 2025-07-03 | 3.7000%           |
| 2025-07-07 | 3.6500%           |
| 2025-07-08 | 3.6100%           |
| 2025-07-09 | 3.6000%           |
| 2025-07-10 | 3.5900%           |
| 2025-07-11 | 3.6300%           |
| 2025-07-14 | 3.6500%           |
| 2025-07-15 | 3.6700%           |
| 2025-07-16 | 3.7000%           |
| 2025-07-17 | 3.7300%           |
| 2025-07-18 | 3.7500%           |
| 2025-07-21 | 3.7400%           |
| 2025-07-22 | 3.7400%           |
| 2025-07-23 | 3.7300%           |
| 2025-07-24 | 3.7200%           |
| 2025-07-25 | 3.7500%           |
| 2025-07-28 | 3.7500%           |
| 2025-07-29 | 3.7600%           |
| 2025-07-30 | 3.7700%           |
| 2025-07-31 | 3.7800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 5.2400%          | 0.0000%              |
| Retail investor |  | 5.6300%          | 5.6300%              |
| Broker-dealer   |  | 6.9600%          | 0.0000%              |
| Retail investor |  | 11.9700%         | 11.9700%             |
| Broker-dealer   |  | 34.9300%         | 0.0000%              |

### Class: Class Y

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $3443088.89

- **Number of Shares Outstanding:** 3443088.8860

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $0.00                     | $2287.94                |
| 2025-07-07 | $164.45                   | $0.00                   |
| 2025-07-09 | $3024.56                  | $0.00                   |
| 2025-07-10 | $2027.17                  | $1724.08                |
| 2025-07-11 | $40307.42                 | $3111.09                |
| 2025-07-15 | $1729.89                  | $0.00                   |
| 2025-07-18 | $164.45                   | $1020.71                |
| 2025-07-22 | $3.19                     | $0.00                   |
| 2025-07-25 | $0.00                     | $10000.00               |
| 2025-07-28 | $0.00                     | $4683.55                |
| 2025-07-29 | $0.00                     | $10000.00               |
| 2025-07-30 | $2121.96                  | $0.00                   |
| 2025-07-31 | $10848.22                 | $0.00                   |

**Total Gross Subscriptions (Month):** $60391.31

**Total Gross Redemptions (Month):** $32827.37

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.8700%           |
| 2025-07-02 | 3.8500%           |
| 2025-07-03 | 3.7000%           |
| 2025-07-07 | 3.6500%           |
| 2025-07-08 | 3.6100%           |
| 2025-07-09 | 3.6000%           |
| 2025-07-10 | 3.5900%           |
| 2025-07-11 | 3.6300%           |
| 2025-07-14 | 3.6500%           |
| 2025-07-15 | 3.6700%           |
| 2025-07-16 | 3.7000%           |
| 2025-07-17 | 3.7300%           |
| 2025-07-18 | 3.7500%           |
| 2025-07-21 | 3.7400%           |
| 2025-07-22 | 3.7400%           |
| 2025-07-23 | 3.7300%           |
| 2025-07-24 | 3.7200%           |
| 2025-07-25 | 3.7500%           |
| 2025-07-28 | 3.7500%           |
| 2025-07-29 | 3.7600%           |
| 2025-07-30 | 3.7700%           |
| 2025-07-31 | 3.7800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 5.8500%          | 0.0000%              |
| Retail investor |  | 15.4100%         | 0.0000%              |
| Retail investor |  | 78.2100%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $81266757.18

- **Number of Shares Outstanding:** 81266764.1350

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $14889.13                 | $122202.56              |
| 2025-07-02 | $1663.65                  | $794189.61              |
| 2025-07-03 | $98000.87                 | $507494.46              |
| 2025-07-07 | $2010.84                  | $71896.41               |
| 2025-07-08 | $4456.60                  | $75000.00               |
| 2025-07-09 | $219126.62                | $2052383.05             |
| 2025-07-10 | $45470.53                 | $820473.83              |
| 2025-07-11 | $483848.60                | $301695.91              |
| 2025-07-14 | $737783.43                | $1228784.82             |
| 2025-07-15 | $4642.52                  | $851636.36              |
| 2025-07-16 | $14219.24                 | $130361.05              |
| 2025-07-17 | $156547.03                | $9757.88                |
| 2025-07-18 | $111213.50                | $4675.00                |
| 2025-07-21 | $5546.89                  | $120444.62              |
| 2025-07-22 | $250.00                   | $64252.72               |
| 2025-07-23 | $1448963.73               | $46867.70               |
| 2025-07-24 | $252328.27                | $4275.41                |
| 2025-07-25 | $1479455.30               | $5022708.30             |
| 2025-07-28 | $22991.34                 | $105871.95              |
| 2025-07-29 | $593383.42                | $633248.24              |
| 2025-07-30 | $16388.12                 | $8633.79                |
| 2025-07-31 | $8253301.31               | $1083978.89             |

**Total Gross Subscriptions (Month):** $13966480.94

**Total Gross Redemptions (Month):** $14060832.56

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.8700%           |
| 2025-07-02 | 3.8500%           |
| 2025-07-03 | 3.7000%           |
| 2025-07-07 | 3.6500%           |
| 2025-07-08 | 3.6100%           |
| 2025-07-09 | 3.6000%           |
| 2025-07-10 | 3.5900%           |
| 2025-07-11 | 3.6300%           |
| 2025-07-14 | 3.6500%           |
| 2025-07-15 | 3.6700%           |
| 2025-07-16 | 3.7000%           |
| 2025-07-17 | 3.7300%           |
| 2025-07-18 | 3.7500%           |
| 2025-07-21 | 3.7400%           |
| 2025-07-22 | 3.7400%           |
| 2025-07-23 | 3.7300%           |
| 2025-07-24 | 3.7200%           |
| 2025-07-25 | 3.7500%           |
| 2025-07-28 | 3.7500%           |
| 2025-07-29 | 3.7600%           |
| 2025-07-30 | 3.7700%           |
| 2025-07-31 | 3.7800%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other                     | Partnership      | 0.0900%          | 0.0900%              |
| Non-financial corporation |  | 1.9800%          | 1.9800%              |
| Other                     | Partnership      | 3.1900%          | 3.1900%              |
| Non-financial corporation |  | 7.6900%          | 7.6900%              |
| Retail investor           |  | 14.1700%         | 0.0000%              |
| Other                     | Partnership      | 28.4900%         | 28.4900%             |

## 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):** $1982391.89
- **C.18.a - Value (excl. sponsor support):** $1982391.89
- **C.19 - Percentage of Net Assets:** 2.3100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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):** $248319.04
- **C.18.a - Value (excl. sponsor support):** $248319.04
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **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):** $664787.45
- **C.18.a - Value (excl. sponsor support):** $664787.45
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **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 4.375000%
- **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):** $5001126.90
- **C.18.a - Value (excl. sponsor support):** $5001126.90
- **C.19 - Percentage of Net Assets:** 5.8300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 4.325000%
- **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):** $999997.88
- **C.18.a - Value (excl. sponsor support):** $999997.88
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 4.320000%
- **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):** $4999976.75
- **C.18.a - Value (excl. sponsor support):** $4999976.75
- **C.19 - Percentage of Net Assets:** 5.8300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 4.320000%
- **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):** $999989.69
- **C.18.a - Value (excl. sponsor support):** $999989.69
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 4.375000%
- **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):** $5000163.45
- **C.18.a - Value (excl. sponsor support):** $5000163.45
- **C.19 - Percentage of Net Assets:** 5.8300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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: Freddie Mac

- **C.1 - Title:** Freddie Mac 0.680000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134GWD52, C.4 - ISIN: US3134GWD525, C.3 - LEI: 0.00
- **C.18 - Value (incl. sponsor support):** $1495084.31
- **C.18.a - Value (excl. sponsor support):** $1495084.31
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 10: 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):** $494101.17
- **C.18.a - Value (excl. sponsor support):** $494101.17
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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 11: 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):** $894250.85
- **C.18.a - Value (excl. sponsor support):** $894250.85
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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 12: Nomura Securities International Inc. Joint Repurchase Agreement

- **C.1 - Title:** Nomura Securities International Inc. Joint Repurchase Agreement 4.370000%
- **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: ARP19XU64, C.4 - ISIN: 0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19292000.00
- **C.18.a - Value (excl. sponsor support):** $19292000.00
- **C.19 - Percentage of Net Assets:** 22.5000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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   | 2052-03-01      | 3.0000%  | 0.0000% | $22900.00          | $15017.29          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-03-01      | 2.5000%  | 0.0000% | $2613000.00        | $1805706.23        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-01-01      | 1.5000%  | 0.0000% | $29300.00          | $17993.68          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-06-01      | 2.5000%  | 0.0000% | $635000.00         | $438960.01         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-06-01      | 6.0000%  | 0.0000% | $12800.00          | $10070.42          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-05-01      | 2.5000%  | 0.0000% | $86700.00          | $56819.25          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-01-01      | 6.5000%  | 0.0000% | $8421700.00        | $4963967.26        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2051-05-01      | 2.5000%  | 0.0000% | $28000.00          | $16274.18          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2051-05-01      | 2.5000%  | 0.0000% | $27300.00          | $15867.33          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-05-01      | 4.0000%  | 0.0000% | $2562258.00        | $1771637.01        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2043-07-25      | 3.0000%  | 0.0000% | $25600.00          | $21678.26          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-03-01      | 2.0000%  | 0.0000% | $163707.00         | $96745.28          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-04-01      | 2.0000%  | 0.0000% | $285063.00         | $169521.83         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-08-01      | 2.5000%  | 0.0000% | $25900.00          | $14894.84          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2037-04-01      | 1.5000%  | 0.0000% | $174300.00         | $114791.32         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-12-01      | 3.5000%  | 0.0000% | $19300.00          | $16174.02          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-05-01      | 5.5000%  | 0.0000% | $26400.00          | $25727.61          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-05-01      | 2.5000%  | 0.0000% | $44600.00          | $26278.80          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-11-01      | 3.0000%  | 0.0000% | $507534.00         | $335933.01         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-12-01      | 2.0000%  | 0.0000% | $66400.00          | $43628.22          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-05-01      | 3.0000%  | 0.0000% | $600000.00         | $416260.57         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-07-01      | 5.0000%  | 0.0000% | $45100.00          | $38654.11          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-07-01      | 2.5000%  | 0.0000% | $2086800.00        | $1374478.21        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2037-02-01      | 2.5000%  | 0.0000% | $19800.00          | $12193.00          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-02-01      | 2.0000%  | 0.0000% | $300000.00         | $177572.89         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-02-01      | 2.0000%  | 0.0000% | $185200.00         | $109621.66         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-11-01      | 2.5000%  | 0.0000% | $8128900.00        | $5337059.16        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-08-25      | 3.0000%  | 0.0000% | $506600.00         | $334445.39         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-05-01      | 2.0000%  | 0.0000% | $1601504.00        | $1055897.91        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-06-01      | 3.5000%  | 0.0000% | $757800.00         | $498703.32         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2037-08-01      | 2.5000%  | 0.0000% | $35700.00          | $23902.95          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-08-20      | 3.0000%  | 0.0000% | $19800.00          | $13009.20          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2062-05-20      | 4.0000%  | 0.0000% | $151400.00         | $133892.19         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-12-20      | 2.5000%  | 0.0000% | $150700.00         | $99171.41          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-12-20      | 2.5000%  | 0.0000% | $39100.00          | $26723.43          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2062-02-20      | 2.5000%  | 0.0000% | $16100.00          | $12450.62          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2062-01-20      | 3.0000%  | 0.0000% | $17900.00          | $14996.48          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2054-04-20      | 5.0000%  | 0.0000% | $25700.00          | $24820.13          | Agency Mortgage-Backed Securities |

### Security 13: StoneX Financial Inc. Joint Repurchase Agreement

- **C.1 - Title:** StoneX Financial Inc. Joint Repurchase Agreement 4.370000%
- **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: ARP19XU72, C.4 - ISIN: 0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $45372000.00
- **C.18.a - Value (excl. sponsor support):** $45372000.00
- **C.19 - Percentage of Net Assets:** 52.9200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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% | $19811643.93       | $16455908.05       | Agency Debentures and Agency Strips |
| Tennessee Valley Authority | 2039-09-15      | 5.2500%  | 0.0000% | $33759.22          | $35625.40          | Agency Debentures and Agency Strips |
| Tennessee Valley Authority | 2030-09-15      | 0.0000%  | 0.0000% | $56522.57          | $45619.26          | Agency Debentures and Agency Strips |
| Freddie Mac                | 2033-12-01      | 4.5000%  | 0.0000% | $2055.26           | $151.33            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2026-04-01      | 3.5000%  | 0.0000% | $6366.02           | $14.69             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2029-07-01      | 2.5000%  | 0.0000% | $10610.04          | $575.88            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2032-09-01      | 3.5000%  | 0.0000% | $2122.01           | $155.65            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2048-12-01      | 4.5000%  | 0.0000% | $192.91            | $13.83             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2046-03-01      | 4.5000%  | 0.0000% | $192.91            | $16.85             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2046-04-01      | 3.0000%  | 0.0000% | $5208.56           | $677.52            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2027-05-01      | 3.0000%  | 0.0000% | $1928.91           | $32.05             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2029-01-01      | 3.5000%  | 0.0000% | $1350.37           | $74.84             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2029-07-01      | 3.5000%  | 0.0000% | $3665.29           | $206.65            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2029-10-01      | 3.0000%  | 0.0000% | $8680.94           | $532.07            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2030-11-01      | 3.0000%  | 0.0000% | $2122.01           | $199.18            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2030-12-01      | 3.0000%  | 0.0000% | $5787.29           | $590.79            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2031-03-01      | 3.0000%  | 0.0000% | $2507.83           | $257.91            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2031-04-01      | 2.5000%  | 0.0000% | $771.64            | $80.97             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2031-04-01      | 3.5000%  | 0.0000% | $2700.74           | $293.40            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2033-07-01      | 3.5000%  | 0.0000% | $192.91            | $17.15             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2026-02-01      | 4.0000%  | 0.0000% | $4629.84           | $11.39             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2027-05-01      | 3.0000%  | 0.0000% | $3858.20           | $63.65             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2041-10-01      | 4.0000%  | 0.0000% | $192909.80         | $2932.17           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2041-02-01      | 4.5000%  | 0.0000% | $2122.01           | $76.07             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2034-02-01      | 3.5000%  | 0.0000% | $771.64            | $69.01             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2035-06-01      | 7.5000%  | 0.0000% | $171689.73         | $3773.20           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2028-10-01      | 4.5000%  | 0.0000% | $578729.41         | $3425.38           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2038-01-01      | 3.5000%  | 0.0000% | $19290.98          | $4502.03           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2035-04-01      | 2.5000%  | 0.0000% | $2507.83           | $985.91            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2035-10-01      | 2.0000%  | 0.0000% | $6173.11           | $2707.37           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2034-12-01      | 3.0000%  | 0.0000% | $15432.59          | $2458.36           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-07-01      | 3.5000%  | 0.0000% | $192.91            | $120.55            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-12-01      | 3.5000%  | 0.0000% | $578.73            | $377.33            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2037-09-01      | 3.5000%  | 0.0000% | $1157.46           | $741.59            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2038-06-01      | 4.0000%  | 0.0000% | $771.64            | $567.42            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2038-11-01      | 5.5000%  | 0.0000% | $385.82            | $243.71            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2038-12-01      | 5.0000%  | 0.0000% | $385.82            | $275.98            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2038-12-01      | 5.5000%  | 0.0000% | $1350.37           | $813.48            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2039-02-01      | 6.0000%  | 0.0000% | $2507.83           | $1545.83           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2039-06-01      | 5.5000%  | 0.0000% | $385.82            | $276.92            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2039-06-01      | 6.0000%  | 0.0000% | $964.55            | $655.06            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2039-07-01      | 5.0000%  | 0.0000% | $1157.46           | $907.25            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2039-09-01      | 6.0000%  | 0.0000% | $2700.74           | $2175.41           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2040-03-01      | 6.0000%  | 0.0000% | $2507.83           | $2099.75           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2040-07-01      | 4.5000%  | 0.0000% | $385.82            | $326.56            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2040-05-01      | 3.5000%  | 0.0000% | $578.73            | $482.13            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-04-01      | 3.5000%  | 0.0000% | $771.64            | $537.59            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-07-01      | 3.5000%  | 0.0000% | $2507.83           | $1910.67           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2053-06-01      | 5.0000%  | 0.0000% | $5787.29           | $4370.33           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2054-01-01      | 4.5000%  | 0.0000% | $1157.46           | $1052.60           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2049-10-01      | 3.0000%  | 0.0000% | $1157.46           | $171.63            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2050-05-01      | 3.5000%  | 0.0000% | $192.91            | $43.08             | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2050-06-01      | 3.0000%  | 0.0000% | $4244.02           | $1052.61           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2050-07-01      | 3.0000%  | 0.0000% | $771.64            | $210.69            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2050-08-01      | 3.0000%  | 0.0000% | $964.55            | $279.45            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2050-09-01      | 3.0000%  | 0.0000% | $9645.49           | $2972.38           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2049-10-01      | 3.5000%  | 0.0000% | $3086.56           | $937.85            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2051-02-01      | 2.5000%  | 0.0000% | $385.82            | $181.42            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2050-11-01      | 2.5000%  | 0.0000% | $964.55            | $415.18            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2050-11-01      | 3.0000%  | 0.0000% | $385.82            | $137.45            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2051-07-01      | 3.0000%  | 0.0000% | $2314.92           | $1206.81           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2051-08-01      | 2.5000%  | 0.0000% | $1543.28           | $920.06            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2051-06-01      | 2.5000%  | 0.0000% | $4051.11           | $2329.36           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2051-11-01      | 3.0000%  | 0.0000% | $385.82            | $228.52            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-08-01      | 3.5000%  | 0.0000% | $964.55            | $731.26            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-08-01      | 4.0000%  | 0.0000% | $192.91            | $149.77            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2053-01-01      | 4.0000%  | 0.0000% | $192.91            | $155.02            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2053-02-01      | 5.5000%  | 0.0000% | $578.73            | $457.63            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2053-04-01      | 5.0000%  | 0.0000% | $5208.56           | $4343.92           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2053-06-01      | 5.0000%  | 0.0000% | $1157.46           | $975.74            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2053-10-01      | 4.0000%  | 0.0000% | $4244.02           | $3542.69           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2054-01-01      | 5.0000%  | 0.0000% | $1350.37           | $1221.91           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2054-02-01      | 6.5000%  | 0.0000% | $385.82            | $256.15            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2054-03-01      | 5.0000%  | 0.0000% | $2314.92           | $2033.82           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2053-03-01      | 3.5000%  | 0.0000% | $192.91            | $153.21            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-12-01      | 4.5000%  | 0.0000% | $578.73            | $485.29            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-02-01      | 2.5000%  | 0.0000% | $964.55            | $653.76            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-07-01      | 4.0000%  | 0.0000% | $192.91            | $149.62            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-09-01      | 5.5000%  | 0.0000% | $964.55            | $659.69            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2054-09-01      | 6.0000%  | 0.0000% | $1929.10           | $1378.34           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2054-09-01      | 6.0000%  | 0.0000% | $3858.20           | $3843.23           | Agency Mortgage-Backed Securities   |
| Federal Farm Credit Bank   | 2028-05-09      | 4.6000%  | 0.0000% | $629078.87         | $636182.39         | Agency Mortgage-Backed Securities   |
| Federal Farm Credit Bank   | 2029-07-23      | 4.4200%  | 0.0000% | $130214.12         | $130183.42         | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2050-03-01      | 3.0000%  | 0.0000% | $3372.84           | $772.18            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2050-11-01      | 2.0000%  | 0.0000% | $7716.39           | $4174.42           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2050-12-01      | 2.0000%  | 0.0000% | $8680.94           | $4814.49           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-04-01      | 3.5000%  | 0.0000% | $1157.46           | $823.83            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-03-01      | 3.5000%  | 0.0000% | $1178.68           | $799.44            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-05-01      | 4.0000%  | 0.0000% | $192.91            | $143.03            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-08-01      | 4.0000%  | 0.0000% | $1350.37           | $1022.63           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2053-06-01      | 5.5000%  | 0.0000% | $1157.46           | $955.61            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2042-03-01      | 2.5000%  | 0.0000% | $5167.09           | $3466.07           | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2025-09-15      | 0.0000%  | 0.0000% | $452759.31         | $450261.89         | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2032-07-15      | 0.0000%  | 0.0000% | $12214662.95       | $8978265.85        | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2028-05-23      | 4.5800%  | 0.0000% | $5059831.24        | $5106446.34        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-05-15      | 0.0000%  | 0.0000% | $1651693.74        | $1354975.22        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2026-03-01      | 4.0000%  | 0.0000% | $24499.55          | $44.67             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2027-02-01      | 3.2500%  | 0.0000% | $839131.41         | $3856.36           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2026-03-01      | 3.5000%  | 0.0000% | $790930.19         | $836.72            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2026-06-01      | 4.5000%  | 0.0000% | $48227.45          | $245.88            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2026-09-01      | 4.0000%  | 0.0000% | $15432.78          | $41.57             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2031-07-01      | 3.5000%  | 0.0000% | $5787.29           | $446.72            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-10-01      | 4.0000%  | 0.0000% | $5594.38           | $866.89            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2028-11-01      | 3.0000%  | 0.0000% | $3472.38           | $178.66            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2031-05-01      | 3.0000%  | 0.0000% | $6751.84           | $708.18            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2031-08-01      | 3.0000%  | 0.0000% | $5787.29           | $615.96            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2029-11-01      | 3.0000%  | 0.0000% | $5787.29           | $429.87            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-02-01      | 5.5000%  | 0.0000% | $654735.87         | $1529.37           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-02-01      | 5.5000%  | 0.0000% | $149505.10         | $1223.40           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-04-01      | 5.5000%  | 0.0000% | $142753.25         | $1151.06           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-08-01      | 5.5000%  | 0.0000% | $200240.38         | $1928.23           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-02-01      | 5.5000%  | 0.0000% | $2893.65           | $18.22             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-04-01      | 5.5000%  | 0.0000% | $106269.19         | $3483.09           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2054-12-01      | 6.0000%  | 0.0000% | $2893.65           | $2925.17           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-02-01      | 2.5000%  | 0.0000% | $385.82            | $73.76             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-07-01      | 4.5000%  | 0.0000% | $3086.56           | $558.75            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-02-01      | 4.5000%  | 0.0000% | $1929.10           | $376.15            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-10-01      | 4.0000%  | 0.0000% | $1929.10           | $467.92            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-11-01      | 4.5000%  | 0.0000% | $3472.38           | $610.19            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-01-01      | 4.5000%  | 0.0000% | $578.73            | $97.65             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-04-01      | 3.5000%  | 0.0000% | $385.82            | $45.78             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-06-01      | 4.5000%  | 0.0000% | $4243.24           | $1262.51           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-01-01      | 4.0000%  | 0.0000% | $385.82            | $74.26             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-12-01      | 3.0000%  | 0.0000% | $10995.86          | $2889.05           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-05-01      | 3.0000%  | 0.0000% | $578.73            | $409.88            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-09-01      | 4.0000%  | 0.0000% | $3279.47           | $868.07            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-01-01      | 3.0000%  | 0.0000% | $1736.19           | $513.93            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-02-01      | 3.0000%  | 0.0000% | $1929.10           | $1283.55           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-01-01      | 3.0000%  | 0.0000% | $4051.11           | $3234.70           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-10-01      | 2.5000%  | 0.0000% | $5401.47           | $3356.87           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-12-01      | 2.0000%  | 0.0000% | $964.55            | $594.02            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-07-01      | 3.5000%  | 0.0000% | $5594.38           | $4091.73           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2054-09-01      | 6.0000%  | 0.0000% | $1050.59           | $1013.79           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-07-01      | 4.5000%  | 0.0000% | $1157.46           | $1079.05           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-06-01      | 3.5000%  | 0.0000% | $1350.37           | $1212.35           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-06-01      | 2.5000%  | 0.0000% | $578.73            | $512.70            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-03-01      | 3.0000%  | 0.0000% | $7523.48           | $2385.54           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2028-09-01      | 2.5000%  | 0.0000% | $4822.75           | $533.26            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-09-01      | 3.5000%  | 0.0000% | $578.73            | $126.70            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-02-01      | 3.5000%  | 0.0000% | $192.91            | $28.78             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-02-01      | 3.0000%  | 0.0000% | $771.64            | $146.21            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-12-01      | 4.0000%  | 0.0000% | $1543.28           | $422.84            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-02-01      | 3.5000%  | 0.0000% | $192.91            | $49.79             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-12-01      | 3.5000%  | 0.0000% | $1350.37           | $382.88            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-04-01      | 3.5000%  | 0.0000% | $964.55            | $306.38            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-10-01      | 4.5000%  | 0.0000% | $771.64            | $241.84            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-01-01      | 3.0000%  | 0.0000% | $192.91            | $94.70             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-03-01      | 4.0000%  | 0.0000% | $8488.03           | $2468.33           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-07-01      | 5.0000%  | 0.0000% | $1543.28           | $605.57            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-10-01      | 4.0000%  | 0.0000% | $385.82            | $114.00            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-03-01      | 3.5000%  | 0.0000% | $192.91            | $77.22             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-05-01      | 2.0000%  | 0.0000% | $370.39            | $170.46            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-06-01      | 2.5000%  | 0.0000% | $964.55            | $566.93            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-05-01      | 2.0000%  | 0.0000% | $771.64            | $487.14            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-08-01      | 4.0000%  | 0.0000% | $2122.01           | $670.61            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2040-09-01      | 4.0000%  | 0.0000% | $1543.28           | $596.03            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-01-01      | 3.5000%  | 0.0000% | $1543.09           | $520.13            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-07-01      | 3.0000%  | 0.0000% | $964.55            | $569.28            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-07-01      | 2.0000%  | 0.0000% | $964.55            | $566.11            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-06-01      | 3.5000%  | 0.0000% | $192.91            | $83.70             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-06-01      | 3.0000%  | 0.0000% | $578.73            | $266.36            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2046-11-01      | 2.0000%  | 0.0000% | $2507.83           | $1624.69           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2046-09-01      | 4.5000%  | 0.0000% | $1157.46           | $657.11            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-04-01      | 2.5000%  | 0.0000% | $2314.92           | $1481.82           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-09-01      | 2.5000%  | 0.0000% | $1157.46           | $800.96            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-06-01      | 3.0000%  | 0.0000% | $192.91            | $138.60            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-11-01      | 4.5000%  | 0.0000% | $2314.92           | $1060.57           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-04-01      | 2.5000%  | 0.0000% | $964.55            | $646.01            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-09-01      | 3.5000%  | 0.0000% | $192.91            | $107.24            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-08-01      | 3.0000%  | 0.0000% | $385.82            | $249.08            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-03-01      | 2.0000%  | 0.0000% | $964.55            | $617.48            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-03-01      | 4.5000%  | 0.0000% | $2893.65           | $2143.90           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-05-01      | 3.0000%  | 0.0000% | $192.91            | $139.39            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-03-01      | 5.5000%  | 0.0000% | $5401.47           | $4317.06           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-11-01      | 5.5000%  | 0.0000% | $578.73            | $433.93            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-05-01      | 5.5000%  | 0.0000% | $2486.99           | $2075.00           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-09-01      | 3.0000%  | 0.0000% | $1157.46           | $877.81            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-06-01      | 2.0000%  | 0.0000% | $192.91            | $140.40            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-12-01      | 5.5000%  | 0.0000% | $1929.10           | $1738.97           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-03-01      | 3.0000%  | 0.0000% | $192.91            | $148.66            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-10-01      | 4.5000%  | 0.0000% | $985.19            | $837.31            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-11-01      | 5.5000%  | 0.0000% | $385.82            | $321.87            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-02-01      | 2.5000%  | 0.0000% | $192.91            | $134.78            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-04-01      | 2.5000%  | 0.0000% | $192.91            | $148.96            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-09-01      | 4.5000%  | 0.0000% | $578.73            | $521.88            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2044-10-01      | 5.5000%  | 0.0000% | $578.73            | $537.03            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-10-25      | 2.5000%  | 0.0000% | $465.11            | $334.06            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-09-01      | 5.5000%  | 0.0000% | $334698.51         | $4101.73           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-03-01      | 5.5000%  | 0.0000% | $289364.71         | $1901.32           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2031-08-01      | 4.5000%  | 0.0000% | $18326.43          | $764.75            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-02-01      | 3.0000%  | 0.0000% | $1929.10           | $214.25            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2028-05-01      | 3.0000%  | 0.0000% | $3279.47           | $116.12            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-04-01      | 3.0000%  | 0.0000% | $19290.98          | $2247.50           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2046-06-01      | 3.0000%  | 0.0000% | $192.91            | $28.95             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2046-07-01      | 3.5000%  | 0.0000% | $385.82            | $46.98             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-12-01      | 3.5000%  | 0.0000% | $38581.96          | $3751.73           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-01-01      | 3.5000%  | 0.0000% | $19290.98          | $1902.19           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-04-01      | 3.5000%  | 0.0000% | $3086.56           | $323.27            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2045-08-01      | 4.0000%  | 0.0000% | $385.82            | $41.38             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-10-01      | 4.0000%  | 0.0000% | $5787.29           | $662.75            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2046-02-01      | 4.0000%  | 0.0000% | $192.91            | $20.48             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-01-01      | 3.5000%  | 0.0000% | $1929.10           | $154.87            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-02-01      | 3.5000%  | 0.0000% | $578.73            | $43.01             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2046-08-01      | 3.0000%  | 0.0000% | $1543.28           | $238.34            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2036-10-01      | 3.0000%  | 0.0000% | $27007.37          | $4396.18           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-02-01      | 3.5000%  | 0.0000% | $20255.72          | $2866.56           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2047-03-01      | 4.0000%  | 0.0000% | $385.82            | $36.58             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-09-01      | 4.0000%  | 0.0000% | $1929.10           | $275.86            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-10-01      | 3.0000%  | 0.0000% | $1736.19           | $238.29            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-01-01      | 3.0000%  | 0.0000% | $385.82            | $59.63             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2028-04-01      | 3.5000%  | 0.0000% | $3858.20           | $254.26            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-10-01      | 2.0000%  | 0.0000% | $1157.46           | $720.99            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-12-01      | 2.5000%  | 0.0000% | $964.55            | $610.81            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2029-05-01      | 3.5000%  | 0.0000% | $192.91            | $13.55             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-04-01      | 3.5000%  | 0.0000% | $578.73            | $45.05             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-10-01      | 2.5000%  | 0.0000% | $964.55            | $144.63            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-10-01      | 3.5000%  | 0.0000% | $578.73            | $83.40             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-12-01      | 3.5000%  | 0.0000% | $1929.10           | $258.13            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-01-01      | 3.5000%  | 0.0000% | $1350.37           | $199.10            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-01-01      | 3.5000%  | 0.0000% | $578.73            | $80.09             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-02-01      | 3.5000%  | 0.0000% | $26814.46          | $3715.95           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-04-01      | 3.5000%  | 0.0000% | $15239.87          | $2295.58           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-05-01      | 3.5000%  | 0.0000% | $2700.74           | $588.59            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-06-01      | 3.0000%  | 0.0000% | $192.91            | $51.11             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-06-01      | 3.5000%  | 0.0000% | $1929.10           | $423.77            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-08-01      | 3.0000%  | 0.0000% | $578.73            | $169.70            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2050-10-01      | 4.5000%  | 0.0000% | $385.82            | $97.67             | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-06-01      | 3.5000%  | 0.0000% | $964.55            | $380.55            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-02-01      | 6.0000%  | 0.0000% | $2314.92           | $1307.14           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-03-01      | 5.5000%  | 0.0000% | $1736.19           | $1151.94           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-04-01      | 5.5000%  | 0.0000% | $1543.47           | $1079.25           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2054-04-01      | 4.0000%  | 0.0000% | $964.55            | $833.53            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2054-06-01      | 6.0000%  | 0.0000% | $578.73            | $488.86            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-02-01      | 3.0000%  | 0.0000% | $578.73            | $371.46            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2042-04-01      | 2.5000%  | 0.0000% | $578.73            | $388.08            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-05-01      | 2.5000%  | 0.0000% | $578.73            | $399.07            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-06-01      | 3.5000%  | 0.0000% | $1543.28           | $924.26            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-09-01      | 3.0000%  | 0.0000% | $1350.37           | $992.73            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-11-01      | 3.5000%  | 0.0000% | $3472.38           | $2715.78           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-11-01      | 3.0000%  | 0.0000% | $385.82            | $284.41            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-02-01      | 3.5000%  | 0.0000% | $771.64            | $593.32            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-04-01      | 3.5000%  | 0.0000% | $1157.46           | $950.78            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-09-01      | 4.0000%  | 0.0000% | $578.73            | $481.25            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-08-01      | 5.5000%  | 0.0000% | $1350.37           | $818.69            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-10-01      | 5.0000%  | 0.0000% | $1929.10           | $1693.50           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-10-01      | 5.0000%  | 0.0000% | $964.55            | $688.53            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-10-01      | 5.5000%  | 0.0000% | $2509.18           | $1704.25           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-09-01      | 5.5000%  | 0.0000% | $1157.46           | $724.24            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-10-01      | 4.0000%  | 0.0000% | $771.64            | $647.25            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-12-01      | 6.5000%  | 0.0000% | $385.82            | $255.72            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-12-01      | 3.5000%  | 0.0000% | $964.55            | $813.10            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-06-01      | 6.0000%  | 0.0000% | $2700.74           | $1903.26           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-08-01      | 5.0000%  | 0.0000% | $771.64            | $596.04            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2039-08-01      | 6.0000%  | 0.0000% | $385.82            | $290.87            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2054-12-01      | 4.0000%  | 0.0000% | $385.82            | $347.83            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-01-01      | 4.0000%  | 0.0000% | $771.64            | $695.87            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-01-01      | 3.5000%  | 0.0000% | $192.91            | $169.58            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-02-01      | 5.0000%  | 0.0000% | $4629.84           | $4409.20           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-03-01      | 4.0000%  | 0.0000% | $385.82            | $348.76            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-09-01      | 3.5000%  | 0.0000% | $4822.75           | $4092.04           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2045-03-20      | 3.0000%  | 0.0000% | $1965.56           | $160.81            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2050-07-20      | 3.0000%  | 0.0000% | $8873.85           | $2420.44           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2054-08-20      | 6.0000%  | 0.0000% | $259985.51         | $169371.55         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2053-04-20      | 4.5000%  | 0.0000% | $964.55            | $826.25            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2053-10-20      | 6.0000%  | 0.0000% | $1929.10           | $1356.67           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2054-05-20      | 5.5000%  | 0.0000% | $1157.46           | $1069.97           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2047-11-20      | 4.0000%  | 0.0000% | $1929098.04        | $247186.47         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2050-08-20      | 4.0000%  | 0.0000% | $418255.46         | $204774.44         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                 | 2055-07-20      | 6.0000%  | 0.0000% | $5056738.32        | $5245460.85        | Agency Mortgage-Backed Securities   |
| U.S. Treasury Notes        | 2055-02-15      | 4.6250%  | 0.0000% | $1886464.97        | $1853383.10        | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2028-07-15      | 0.7500%  | 0.0000% | $8449.45           | $10702.19          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2028-10-31      | 4.8750%  | 0.0000% | $196671.54         | $204984.36         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2028-11-30      | 4.3750%  | 0.0000% | $185579.23         | $189781.61         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2035-02-15      | 4.6250%  | 0.0000% | $57872.94          | $60456.71          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2035-05-15      | 4.2500%  | 0.0000% | $1371395.79        | $1373947.50        | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2027-05-31      | 3.8750%  | 0.0000% | $69447.53          | $69799.37          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2032-06-30      | 4.0000%  | 0.0000% | $567154.82         | $565267.65         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2030-06-30      | 3.8750%  | 0.0000% | $435204.52         | $435530.60         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2032-07-31      | 4.0000%  | 0.0000% | $1901454.06        | $1887923.31        | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2027-02-15      | 0.0000%  | 0.0000% | $236301.12         | $222494.28         | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2028-09-30      | 0.0000%  | 0.0000% | $67196.12          | $59364.41          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2044-05-15      | 0.0000%  | 0.0000% | $78651.60          | $30110.11          | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2047-11-15      | 0.0000%  | 0.0000% | $18276.33          | $5878.69           | U.S. Treasuries (including strips)  |
| U.S. Treasury Notes        | 2049-08-15      | 0.0000%  | 0.0000% | $8488.03           | $2503.62           | U.S. Treasuries (including strips)  |

## N-MFP: Signatures

**Registrant:** Davis Series, Inc.

**Date:** 2025-08-05

**By:** Doug Haines

**Name of Signing Officer:** Doug Haines

**Title of Signing Officer:** Treasurer