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Securities Freddie Mac 2021-04-01 5.000000 267634.40 2345.75 Agency Mortgage-Backed Securities Freddie Mac 2044-05-01 3.500000 3406.26 1980.80 Agency Mortgage-Backed Securities Freddie Mac 2032-08-01 3.500000 2433.04 1890.67 Agency Mortgage-Backed Securities Freddie Mac 2047-09-01 4.500000 486.61 407.29 Agency Mortgage-Backed Securities Freddie Mac 2046-05-01 3.500000 23844.04 16375.34 Agency Mortgage-Backed Securities Freddie Mac 2027-05-01 3.000000 2676.34 672.70 Agency Mortgage-Backed Securities Freddie Mac 2019-06-01 5.500000 7299.12 5.25 Agency Mortgage-Backed Securities Freddie Mac 2019-07-01 5.500000 8515.64 4.69 Agency Mortgage-Backed Securities Freddie Mac 2029-09-01 6.500000 35279.08 1212.04 Agency Mortgage-Backed Securities Freddie Mac 2020-10-01 5.000000 99900.62 610.22 Agency Mortgage-Backed Securities Fannie Mae 2040-10-01 6.000000 92928.26 11206.46 Agency Mortgage-Backed Securities Fannie Mae 2029-07-01 4.000000 3892.86 1475.28 Agency Mortgage-Backed Securities Fannie 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29196.48 1167.57 Agency Mortgage-Backed Securities Freddie Mac 2047-12-01 3.000000 973.22 889.59 Agency Mortgage-Backed Securities Freddie Mac 2045-03-01 4.000000 12651.81 5497.72 Agency Mortgage-Backed Securities Freddie Mac 2026-06-01 5.500000 657081.62 20144.87 Agency Mortgage-Backed Securities Freddie Mac 2027-11-01 6.000000 256685.72 8457.14 Agency Mortgage-Backed Securities Freddie Mac 2021-08-01 5.000000 62581.68 1474.03 Agency Mortgage-Backed Securities Freddie Mac 2023-01-01 5.500000 99978.97 2105.78 Agency Mortgage-Backed Securities Freddie Mac 2020-08-01 5.000000 470554.80 2125.23 Agency Mortgage-Backed Securities Freddie Mac 2029-02-01 6.500000 22383.97 421.62 Agency Mortgage-Backed Securities Freddie Mac 2031-10-01 7.000000 89535.87 419.83 Agency Mortgage-Backed Securities Freddie Mac 2029-02-01 3.000000 38597.50 15137.30 Agency Mortgage-Backed Securities Freddie Mac 2024-12-01 5.500000 7156.30 302.46 Agency Mortgage-Backed Securities Freddie Mac 2023-05-01 5.500000 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140802.04 Agency Mortgage-Backed Securities Fannie Mae 2031-11-01 4.000000 7055.82 1756.91 Agency Mortgage-Backed Securities Fannie Mae 2034-01-01 3.500000 3162.95 3092.38 Agency Mortgage-Backed Securities Fannie Mae 2049-01-01 4.500000 1703.13 1724.69 Agency Mortgage-Backed Securities Fannie Mae 2046-12-01 4.000000 16319.13 11945.39 Agency Mortgage-Backed Securities Fannie Mae 2032-06-01 3.500000 290751.20 245008.70 Agency Mortgage-Backed Securities Fannie Mae 2033-01-01 3.000000 1216.52 1043.01 Agency Mortgage-Backed Securities Fannie Mae 2033-09-01 4.000000 1946.43 1804.88 Agency Mortgage-Backed Securities Fannie Mae 2049-04-01 5.000000 243.30 256.87 Agency Mortgage-Backed Securities Ginnie Mae 2048-06-20 5.000000 338154.85 284443.35 Agency Mortgage-Backed Securities Ginnie Mae 2048-09-20 4.500000 64912.53 65528.96 Agency Mortgage-Backed Securities Ginnie Mae 2033-10-15 5.000000 7299.12 228.83 Agency Mortgage-Backed Securities Ginnie Mae 2026-04-20 7.000000 99997.94 419.45 Agency Mortgage-Backed Securities Ginnie Mae 2039-04-20 4.000000 24330.40 6820.24 Agency Mortgage-Backed Securities Ginnie Mae 2038-06-20 6.000000 357900.18 3034.49 Agency Mortgage-Backed Securities Ginnie Mae 2029-01-15 6.000000 60826.00 573.62 Agency Mortgage-Backed Securities Ginnie Mae 2045-11-15 5.500000 3818430.25 4208870.68 Agency Mortgage-Backed Securities U.S. Treasury Notes 2024-07-31 2.125000 891903.80 888439.16 U.S. Treasuries (including strips) Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0275 30413000.00 30413000.00 0.2255 N Y Y N Mizuho Securities USA Inc. Joint Repurchase Agreement Mizuho Securities USA Inc. Joint Repurchase Agreement 2.720000% MIZUHO999 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury Notes 2023-11-15 2.750000 3542978.48 3653662.89 U.S. Treasuries (including strips) Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0272 3582000.00 3582000.00 0.0266 N Y Y N SunTrust Robinson Humphrey, Inc. Joint Repurchase Agreement SunTrust Robinson Humphrey, Inc. Joint Repurchase Agreement 2.750000% SUNTRUST999 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Fannie Mae 2047-09-01 3.500000 125000.00 112826.93 Agency Mortgage-Backed Securities Fannie Mae 2025-11-01 3.690000 1933782.00 2016309.05 Agency Mortgage-Backed Securities Fannie Mae 2027-06-01 3.048333 1066140.00 1068787.87 Agency Mortgage-Backed Securities Fannie Mae 2027-11-01 3.220000 200000.00 197664.52 Agency Mortgage-Backed Securities Freddie Mac 2048-08-01 4.500000 14047418.00 14015546.83 Agency Mortgage-Backed Securities Freddie Mac 2049-04-01 4.000000 654068.00 674087.86 Agency Mortgage-Backed Securities Freddie Mac 2049-04-01 4.000000 1078202.00 1119353.98 Agency Mortgage-Backed Securities Fannie Mae 2041-09-01 4.000000 3564158.00 1481992.07 Agency Mortgage-Backed Securities Fannie Mae 2025-12-01 3.790000 1270131.00 1333590.63 Agency Mortgage-Backed Securities Fannie Mae 2049-05-01 4.000000 1839200.00 1921057.68 Agency Mortgage-Backed Securities Fannie Mae 2031-09-01 3.500000 4999999.00 875383.36 Agency Mortgage-Backed Securities Y 2019-05-01 2019-05-01 2019-05-01 N N N 0.0275 24330000.00 24330000.00 0.1804 N Y Y N Davis Series, Inc. 2019-04-30 Doug A. Haines Doug A. Haines Treasurer