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(including strips) Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0260 27668000.00 27668000.00 0.1867 N Y Y N Mizuho Securities USA Inc. 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Joint Repurchase Agreement SunTrust Robinson Humphrey, Inc. Joint Repurchase Agreement 2.550000% SUNTRUST999 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae 2027-03-01 3.150000 6412495.00 6406502.52 Agency Mortgage-Backed Securities Fannie Mae 2027-06-01 3.048333 481571.00 476292.62 Agency Mortgage-Backed Securities Fannie Mae 2025-11-01 3.620000 2178853.00 2258089.17 Agency Mortgage-Backed Securities Fannie Mae 2025-11-01 3.690000 5507909.00 5704979.23 Agency Mortgage-Backed Securities Fannie Mae 2049-03-01 4.000000 12492949.00 12841577.23 Agency Mortgage-Backed Securities Fannie Mae 2049-03-01 4.000000 520577.00 533919.39 Agency Mortgage-Backed Securities Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0255 27668000.00 27668000.00 0.1867 N Y Y N Davis Series, Inc. 2019-02-28 Doug A. Haines Doug A. Haines Treasurer