N-MFP2 0000203002 XXXXXXXX 2024-05-31 0000203002 S000003444 3 N N 002-57209 Davis Selected Advisers, L.P. 801-31648 Davis Selected Advisers-NY, Inc. 801-53272 KPMG LLP Minneapolis MN Davis Selected Advisers, L.P. State Street Bank and Trust Co. 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Private Export Funding Corp. 0.550000% 74274TAG5 US74274TAG58 U.S. Government Agency Debt Y 2024-07-30 2024-07-30 2024-07-30 N N N 0.0519 992320.22 992320.22 0.0109 N N N N U.S. Treasury Bill U.S. Treasury Bill 912797KX4 US912797KX44 U.S. Treasury Debt Y 2024-08-13 2024-08-13 2024-08-13 N N N 0.0517 4948130.55 4948130.55 0.0542 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 5.465700% 91282CFS5 US91282CFS52 U.S. Treasury Debt Y 2024-06-04 2024-10-31 2024-10-31 N N N 0.0535 3001364.07 3001364.07 0.0329 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 5.525700% 91282CGF2 US91282CGF23 U.S. Treasury Debt Y 2024-06-04 2025-01-31 2025-01-31 N N N 0.0536 5005452.05 5005452.05 0.0548 N Y Y N Nomura Securities International Inc. Joint Repurchase Agreement Nomura Securities International Inc. Joint Repurchase Agreement 5.310000% NOMURA999 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Freddie Mac 2052-11-01 5.500000 590000.00 514123.45 Agency Mortgage-Backed Securities Freddie Mac 2052-12-01 4.500000 15700.00 13461.76 Agency Mortgage-Backed Securities Freddie Mac 2052-08-01 3.047000 1000.00 867.77 Agency Mortgage-Backed Securities Freddie Mac 2038-11-01 4.500000 133800.00 119048.98 Agency Mortgage-Backed Securities Freddie Mac 2052-08-01 4.500000 376200.00 316509.72 Agency Mortgage-Backed Securities Freddie Mac 2052-09-01 4.500000 6516398.00 5486922.19 Agency Mortgage-Backed Securities Freddie Mac 2049-09-01 3.000000 34199883.00 7202475.82 Agency Mortgage-Backed Securities Freddie Mac 2052-06-01 5.000000 184400.00 138080.95 Agency Mortgage-Backed Securities Freddie Mac 2052-07-01 4.500000 1807900.00 1546257.67 Agency Mortgage-Backed Securities Freddie Mac 2053-10-01 6.000000 1980100.00 1729643.89 Agency Mortgage-Backed Securities Freddie Mac 2050-08-01 2.500000 588300.00 350364.93 Agency Mortgage-Backed Securities Fannie Mae 2053-12-01 6.000000 197300.00 197313.07 Agency Mortgage-Backed Securities Fannie Mae 2053-12-01 6.000000 67100.00 67172.81 Agency Mortgage-Backed Securities Fannie Mae 2054-04-01 5.000000 1035700.00 743168.00 Agency Mortgage-Backed Securities Fannie Mae 2053-09-01 6.000000 1323000.00 1321006.91 Agency Mortgage-Backed Securities Fannie Mae 2052-06-01 2.312000 310400.00 239184.11 Agency Mortgage-Backed Securities Fannie Mae 2052-04-01 3.000000 1374000.00 1029756.96 Agency Mortgage-Backed Securities Fannie Mae 2053-04-01 5.500000 45400.00 39694.88 Agency Mortgage-Backed Securities Fannie Mae 2052-03-01 3.500000 4979200.00 3867663.08 Agency Mortgage-Backed Securities Fannie Mae 2053-05-01 6.000000 1318800.00 1319913.57 Agency Mortgage-Backed Securities Fannie Mae 2052-12-01 4.500000 25400.00 21975.85 Agency Mortgage-Backed Securities Ginnie Mae 2063-07-20 6.000000 11000.00 10983.62 Agency Mortgage-Backed Securities Ginnie Mae 2063-07-20 7.000000 126000.00 128239.59 Agency Mortgage-Backed Securities Ginnie Mae 2054-02-20 5.000000 1992700.00 1929935.13 Agency Mortgage-Backed Securities Ginnie Mae 2054-02-20 5.000000 1493000.00 1449861.00 Agency Mortgage-Backed Securities Ginnie Mae 2054-04-20 7.500000 1304000.00 1358503.92 Agency Mortgage-Backed Securities Ginnie Mae 2054-04-20 7.000000 1413400.00 1501476.85 Agency Mortgage-Backed Securities Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0531 32002000.00 32002000.00 0.3506 N Y Y N StoneX Financial Inc. Joint Repurchase Agreement StoneX Financial Inc. 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