N-MFP2
    
      
        
          0000203002
          XXXXXXXX
        
      
      
      
      
      
      
      
    
  
  
    
      2022-06-30
      0000203002
      S000003444
      3
      N
      N
    
    
      002-57209
      
        Davis Selected Advisers, L.P.
        801-31648
      
      
        Davis Selected Advisers-NY, Inc.
        801-53272
      
      
        KPMG LLP
        Denver
        CO
      
      
        Davis Selected Advisers, L.P.
      
      
        State Street Bank and Trust Co.
      
      
        DST Asset Manager Solutions, Inc.
        0000275143
        084-00896
      
      N
      N
      N
      Exempt Government
      Government/Agency
      N
      22
      45
      
        46390194.54
        44995774.18
        45031195.51
        45760279.84
      
      
        53387281.61
        51993851.89
        47029869.55
        47759513.30
        0.00
      
      
        0.4024
        0.3951
        0.3952
        0.3990
      
      
        0.4631
        0.4566
        0.4128
        0.4165
        0.0000
      
      328.35
      115240081.48
      115329884.94
      121485.77
      85832.13
      115365866.93
      115365873.8240
      1.0000
      0.0119
      
        0.9993
        0.9993
        0.9991
        0.9992
        0.0000
      
    
    
      C000009536
      1000.00
      1537869.83
      1537869.8340
      
        0.9993
        0.9993
        0.9991
        0.9992
        0.0000
      
      
        363.43
        25022.68
      
      
        4000.00
        10974.76
      
      
        55303.33
        21924.72
      
      
        166.00
        12960.57
      
      
        0.00
        0.00
      
      
        60141.50
        59329.69
      
      0.0054
      Y
      The Investment Adviser waived $310 of Class C shares management fees during the period.
    
    
      C000009537
      5000000.00
      4262081.80
      4262081.7980
      
        0.9993
        0.9993
        0.9991
        0.9992
        0.0000
      
      
        189.70
        13426.50
      
      
        2252.22
        1419.33
      
      
        3052.80
        25897.79
      
      
        117.74
        0.00
      
      
        0.00
        0.00
      
      
        6790.30
        242397.73
      
      0.0054
      Y
      The Investment Adviser waived $840 of Class Y shares management fees during the period.
    
    
      C000009538
      1000.00
      109565915.30
      109565922.1920
      
        0.9993
        0.9993
        0.9991
        0.9992
        0.0000
      
      
        7646600.75
        2265687.74
      
      
        704118.77
        522343.34
      
      
        782524.30
        639023.41
      
      
        1608153.15
        1059355.35
      
      
        0.00
        0.00
      
      
        11112857.05
        4777899.84
      
      0.0054
      Y
      The Investment Adviser waived $22,050 of Class A shares management fees during the period.
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.125000%
      3130AJY52
      US3130AJY529
      U.S. Government Agency Debt
      Y
      2022-08-12
      2022-08-12
      2022-08-12
      N
      N
      N
      0.0147
      5081791.15
      5081791.15
      0.0440
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.600000%
      3130AJYL7
      US3130AJYL76
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-08-12
      2022-08-12
      N
      N
      N
      0.0153
      400036.42
      400036.42
      0.0035
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.515000%
      3130AQQ22
      US3130AQQ223
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-08-22
      2022-08-22
      N
      N
      N
      0.0152
      4999989.50
      4999989.50
      0.0433
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.515000%
      3130ARAJ0
      US3130ARAJ03
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-07-08
      2022-07-08
      N
      N
      N
      0.0152
      10000015.30
      10000015.30
      0.0867
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.300000%
      3130ARBN0
      US3130ARBN06
      U.S. Government Agency Debt
      Y
      2023-03-21
      2023-03-21
      2023-03-21
      N
      N
      N
      0.0241
      1983886.14
      1983886.14
      0.0172
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.510000%
      3130ARSN2
      US3130ARSN23
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-07-19
      2022-07-19
      N
      N
      N
      0.0152
      5000006.05
      5000006.05
      0.0433
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.515000%
      3130ASGM5
      US3130ASGM50
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-09-15
      2022-09-15
      N
      N
      N
      0.0152
      5000021.95
      5000021.95
      0.0433
      N
      N
      N
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes, 0.00%
      313385F76
      US313385F763
      U.S. Government Agency Debt
      Y
      2022-09-14
      2022-09-14
      2022-09-14
      N
      N
      N
      0.0188
      1992091.50
      1992091.50
      0.0173
      N
      N
      N
      N
    
    
      Federal Home Loan Bank Discount Notes
      Federal Home Loan Bank Discount Notes, 0.00%
      313385YY6
      US313385YY61
      U.S. Government Agency Debt
      Y
      2022-07-05
      2022-07-05
      2022-07-05
      N
      N
      N
      0.0111
      1999691.08
      1999691.08
      0.0173
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 2.600000%
      3133EDWW8
      US3133EDWW82
      U.S. Government Agency Debt
      Y
      2022-10-06
      2022-10-06
      2022-10-06
      N
      N
      N
      0.0172
      1002207.23
      1002207.23
      0.0087
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 2.177800%
      3133EK6W1
      US3133EK6W17
      U.S. Government Agency Debt
      Y
      2022-07-06
      2022-11-07
      2022-11-07
      N
      N
      N
      0.0160
      5511435.82
      5511435.82
      0.0478
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.655000%
      3133EL2B9
      US3133EL2B97
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-07-28
      2022-07-28
      N
      N
      N
      0.0152
      1100119.68
      1100119.68
      0.0095
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.130000%
      3133EL3G7
      US3133EL3G75
      U.S. Government Agency Debt
      Y
      2022-08-10
      2022-08-10
      2022-08-10
      N
      N
      N
      0.0165
      4991364.75
      4991364.75
      0.0433
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.150000%
      3133EL6R0
      US3133EL6R04
      U.S. Government Agency Debt
      Y
      2022-09-09
      2022-09-09
      2022-09-09
      N
      N
      N
      0.0182
      5666319.32
      5666319.32
      0.0491
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.700000%
      3133ELEW0
      US3133ELEW01
      U.S. Government Agency Debt
      Y
      2022-09-19
      2022-09-19
      2022-09-19
      N
      N
      N
      0.0168
      4999636.65
      4999636.65
      0.0433
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.334700%
      3133EM7H9
      US3133EM7H94
      U.S. Government Agency Debt
      Y
      2022-07-13
      2022-07-13
      2022-07-13
      N
      N
      N
      0.0148
      499974.52
      499974.52
      0.0043
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.160000%
      3133EMDA7
      US3133EMDA72
      U.S. Government Agency Debt
      Y
      2022-10-13
      2022-10-13
      2022-10-13
      N
      N
      N
      0.0188
      3482485.02
      3482485.02
      0.0302
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 1.560000%
      3133EMRJ3
      US3133EMRJ36
      U.S. Government Agency Debt
      Y
      2022-07-01
      2023-02-17
      2023-02-17
      N
      N
      N
      0.0146
      5001009.40
      5001009.40
      0.0433
      N
      N
      N
      N
    
    
      StoneX Financial Inc. Joint Repurchase Agreement
      StoneX Financial Inc. Joint Repurchase Agreement 1.500000%
      STONEX999
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          Ginnie Mae
          
            2024-08-15
          
          4.000000
          101078.01
          1518.11
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2026-10-20
          
          7.500000
          112308.90
          69.23
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-07-20
          
          4.000000
          1770495.88
          220197.21
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-02-15
          
          6.000000
          27315.77
          297.56
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-03-20
          
          5.500000
          5615.44
          75.10
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-09-20
          
          6.500000
          449235.59
          1501.28
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-11-20
          
          5.500000
          26432.12
          41.15
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-11-20
          
          6.000000
          785928.91
          1363.87
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-11-20
          
          4.000000
          36605.96
          864.91
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-07-20
          
          4.000000
          89847.12
          2394.62
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2027-08-15
          
          6.500000
          673853.39
          1191.86
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2027-09-20
          
          7.000000
          227646.99
          302.07
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2043-02-20
          
          3.000000
          18341.62
          1864.16
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-02-20
          
          4.000000
          11389.69
          1404.48
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2027-04-20
          
          3.000000
          44923.56
          3046.59
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-06-20
          
          5.000000
          116576.64
          16131.90
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-06-20
          
          6.500000
          33696.04
          776.42
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-09-15
          
          4.500000
          25831.05
          450.57
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-08-20
          
          8.500000
          89847.12
          10.87
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2030-12-20
          
          8.500000
          33692.67
          43.48
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-01-15
          
          4.000000
          45052.71
          3064.71
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2041-12-20
          
          4.000000
          212263.82
          16395.90
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2047-04-20
          
          3.500000
          11679.90
          2072.34
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2025-05-15
          
          4.000000
          326760.94
          7877.32
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2047-01-20
          
          4.000000
          30863.83
          4372.52
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-07-20
          
          7.000000
          86477.85
          400.79
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2030-02-01
          
          3.550000
          2043859.33
          2028650.40
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2027-10-20
          
          6.200000
          11073.21
          158.04
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-04-15
          
          7.000000
          33692.67
          256.98
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2040-08-01
          
          2.075000
          11230889.85
          335923.96
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2050-04-20
          
          3.500000
          25831.05
          4516.92
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2042-02-01
          
          2.314000
          1347706.78
          294590.92
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2046-01-01
          
          2.254000
          34422.45
          6851.92
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2043-10-01
          
          2.488000
          864924.30
          136640.79
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2050-12-20
          
          2.500000
          122740.60
          64460.07
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2048-09-20
          
          4.000000
          347032.70
          274382.44
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2051-04-20
          
          2.500000
          7001.56
          4773.31
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2051-06-20
          
          2.500000
          207035.84
          160598.50
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-06-20
          
          3.000000
          13819.16
          2959.91
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2029-06-20
          
          3.500000
          293.35
          33.62
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2048-08-20
          
          5.000000
          123539.79
          14099.14
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2050-06-20
          
          2.500000
          478569.11
          146955.82
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2049-06-20
          
          4.000000
          4560.86
          3253.42
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2046-06-20
          
          3.500000
          3226.63
          933.70
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-11-15
          
          4.000000
          41166.60
          2617.86
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2050-06-20
          
          3.000000
          2470.80
          954.59
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2049-10-20
          
          2.500000
          4274.03
          406.48
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2050-01-20
          
          2.500000
          1268780.36
          167343.21
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2050-07-20
          
          2.500000
          480751.49
          190270.78
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2048-10-01
          
          5.599000
          30560.60
          9552.28
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-01-20
          
          2.000000
          11230.89
          8012.79
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2039-07-20
          
          6.500000
          156653.62
          78455.75
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2051-11-20
          
          2.500000
          147397.12
          131623.66
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-09-15
          
          5.000000
          564614.79
          171630.73
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2052-01-20
          
          2.500000
          7259.65
          6356.75
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2063-10-15
          
          2.210000
          192010.48
          172432.38
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2048-07-20
          
          5.000000
          19990.98
          956.92
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2057-03-15
          
          2.210000
          168463.35
          156657.95
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2052-02-20
          
          2.500000
          619575.85
          544096.44
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2052-03-20
          
          3.000000
          28023.54
          26043.39
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2052-03-20
          
          3.500000
          5982.92
          5765.78
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2025-02-15
          
          4.000000
          112308.90
          1507.43
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2050-05-20
          
          2.500000
          158482.91
          43332.06
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-03-20
          
          2.000000
          3645.32
          2691.89
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2052-03-20
          
          3.500000
          255674.35
          246247.54
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2036-04-20
          
          5.500000
          1725.29
          1316.40
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2057-04-15
          
          2.140000
          654227.64
          600014.42
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2052-03-20
          
          3.500000
          194017.44
          186958.30
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2057-04-15
          
          2.540000
          141085.13
          133395.20
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2049-07-15
          
          3.000000
          92958.08
          90935.14
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2045-09-15
          
          4.000000
          1900210.18
          134410.66
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-04-15
          
          6.500000
          1268399.18
          4562.55
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2022-11-20
          
          7.500000
          6738.53
          1.18
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-02-15
          
          8.000000
          769647.27
          2804.32
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2027-06-15
          
          7.500000
          223494.71
          3577.99
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-10-15
          
          4.500000
          247079.58
          2560.64
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2040-12-15
          
          4.000000
          1041272.85
          133298.71
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2038-06-15
          
          5.000000
          563960.48
          182477.21
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2050-03-20
          
          2.500000
          898471.19
          109322.26
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2052-05-20
          
          3.500000
          136430.15
          130586.42
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2052-05-20
          
          2.500000
          94580.94
          85944.89
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2052-05-20
          
          3.500000
          2630.27
          2547.53
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2051-04-20
          
          2.500000
          15947.86
          11917.56
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2051-07-20
          
          4.500000
          3369.27
          2307.98
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2051-08-20
          
          3.500000
          208328.51
          173131.57
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2057-05-15
          
          2.830000
          804707.86
          778056.20
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2050-03-20
          
          3.000000
          29424.93
          8402.63
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2063-01-15
          
          2.410000
          1108.71
          1017.33
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2057-05-15
          
          2.930000
          386342.61
          376739.01
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2057-03-15
          
          1.980000
          91446.40
          83128.74
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2057-01-15
          
          2.200000
          33776.90
          31096.03
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2052-04-20
          
          3.500000
          1367096.69
          1319280.09
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2057-05-15
          
          2.740000
          494.16
          476.53
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2052-03-20
          
          3.000000
          1356699.58
          1255343.95
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2058-01-15
          
          3.230000
          92993.12
          92050.59
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2047-04-15
          
          4.500000
          8192.71
          3491.95
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2033-02-15
          
          5.500000
          845430.17
          52371.98
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2034-11-15
          
          6.000000
          979064.50
          84484.39
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-09-20
          
          7.500000
          336926.70
          30.35
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-10-20
          
          6.500000
          7861.62
          25.69
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2031-11-20
          
          6.500000
          10107.80
          36.25
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2032-01-20
          
          6.500000
          10332.42
          50.35
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2024-05-20
          
          4.500000
          293.80
          3.39
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2025-04-20
          
          5.000000
          27379.79
          858.25
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-04-15
          
          7.000000
          323449.63
          202.46
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2023-07-15
          
          7.000000
          561544.49
          228.56
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2026-01-15
          
          7.000000
          10782.10
          108.06
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2028-08-15
          
          7.000000
          1021207.74
          1834.10
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2026-04-15
          
          3.500000
          57277.54
          8387.62
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2051-03-20
          
          3.000000
          318447.39
          268061.80
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Bank
          
            2026-01-26
          
          0.375000
          23584.87
          21585.06
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Bank
          
            2026-03-09
          
          1.000000
          123539.79
          114819.03
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Bank
          
            2028-08-16
          
          0.625000
          22461.78
          20288.86
          Agency Mortgage-Backed Securities
        
        
          Federal Home Loan Bank
          
            2025-06-20
          
          2.500000
          594114.07
          590354.85
          Agency Mortgage-Backed Securities
        
        
          Freddie Mac
          
            2025-12-17
          
          0.625000
          6738.53
          6159.77
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2027-10-08
          
          0.750000
          1347.71
          1195.94
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2036-07-01
          
          3.160000
          404256.10
          356734.05
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2029-02-01
          
          4.170000
          777973.17
          717885.17
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2034-08-01
          
          3.270000
          314464.92
          269130.18
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2032-11-01
          
          3.240000
          617698.94
          548083.37
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2051-04-01
          
          6.438000
          999549.20
          332615.06
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2044-09-01
          
          5.206000
          3931945.54
          1249493.95
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2050-07-01
          
          2.353000
          1695124.25
          1595689.06
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2032-06-01
          
          3.970000
          21758.50
          21926.37
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2052-05-20
          
          3.500000
          2514160.70
          2409439.48
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2052-06-20
          
          4.000000
          2585.13
          2546.57
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2052-06-20
          
          4.500000
          301.44
          306.56
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2061-12-15
          
          3.200000
          766942.42
          761650.39
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2057-06-15
          
          3.640000
          2346791.47
          2347491.33
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2052-06-20
          
          4.500000
          460664.15
          468493.13
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2057-06-15
          
          2.870000
          623248.35
          605063.80
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2042-01-20
          
          4.000000
          159478.64
          12881.33
          Agency Mortgage-Backed Securities
        
        
          Ginnie Mae
          
            2026-05-15
          
          7.000000
          797393.18
          1461.67
          Agency Mortgage-Backed Securities
        
      
      Y
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0150
      24066000.00
      24066000.00
      0.2086
      N
      Y
      Y
      N
    
    
      Truist Securities, Inc. Joint Repurchase Agreement
      Truist Securities, Inc. Joint Repurchase Agreement 1.490000%
      TRUIST999
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          Fannie Mae
          
            2043-06-01
          
          3.500000
          28656325.00
          6548075.41
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2035-01-01
          
          4.000000
          782456.00
          774011.76
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2043-10-01
          
          3.000000
          8084364.00
          7571228.42
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2045-04-01
          
          3.500000
          7764646.00
          7510654.10
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2043-03-01
          
          3.500000
          1604304.00
          391423.76
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae
          
            2052-06-01
          
          5.000000
          113227.00
          115846.59
          Agency Mortgage-Backed Securities
        
      
      Y
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0149
      22462000.00
      22462000.00
      0.1947
      N
      Y
      Y
      N
    
    
      Davis Series, Inc.
      2022-06-30
      Doug Haines
      Doug Haines
      Treasurer