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US3130B9JN18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-05-20 2027-05-20 N N N 0.0371 999878.58 999878.58 0.0093 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.710000% 3130B9JQ4 2549001DPIFGXC1TOL40 US3130B9JQ49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-08-20 2027-08-20 N N N 0.0372 999797.54 999797.54 0.0093 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.750000% 3130BARB5 2549001DPIFGXC1TOL40 US3130BARB59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-18 2027-05-18 2027-05-18 N N N 0.0415 4886115.70 4886115.70 0.0456 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.875000% 3130BB7C3 2549001DPIFGXC1TOL40 US3130BB7C37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-06-22 2027-06-22 2027-06-22 N N N 0.0418 1995082.78 1995082.78 0.0186 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.270000% 3133ENCQ1 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Bank 3.690000% 3133EWFZ8 254900C5LP6DN9OP9V83 US3133EWFZ87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-05-04 2027-05-04 N N N 0.0376 999450.84 999450.84 0.0093 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.685000% 3133EWHV5 254900C5LP6DN9OP9V83 US3133EWHV55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-03-18 2027-03-18 N N N 0.0372 999765.92 999765.92 0.0093 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.690000% 3133EWKB5 254900C5LP6DN9OP9V83 US3133EWKB54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-04-01 2027-04-01 N N N 0.0374 999635.52 999635.52 0.0093 N N N N Fannie Mae Fannie Mae 1.875000% 3135G0Q22 B1V7KEBTPIMZEU4LTD58 US3135G0Q225 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0396 2746291.57 2746291.57 0.0256 N N N N Fannie Mae Fannie Mae 4.125000% 3136GDJJ3 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Joint Repurchase Agreement Nomura Securities International Inc. 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Joint Repurchase Agreement StoneX Financial Inc. 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Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNJL8 2051-12-01 3.000000 0.00 1763.68 991.08 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVL78 2052-02-01 3.000000 0.00 3858.05 2193.75 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DP6F0 2052-06-01 3.500000 0.00 4739.90 3120.36 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 36202FBX3 2039-10-20 5.000000 0.00 4960.36 23.75 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 36202FAN6 2039-08-20 5.000000 0.00 3858.05 56.41 Agency Mortgage-Backed Securities U.S. Treasury Notes N/A 912803HF3 2054-11-15 0.00 0.00 9071.94 2034.87 U.S. Treasuries (including strips) RFCO Strip N/A 76116FAC1 2030-04-15 0.00 0.00 23355340.48 19749322.62 Agency Debentures and Agency Strips Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 33088000.00 33088000.00 0.3087 N Y Y N Brean Capital LLC Joint Repurchase Agreement Brean Capital LLC Joint Repurchase Agreement 3.670000% ARP1LFFU3 N/A 0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 31288Q3L2 2050-12-01 2.739000 0.00 385812.00 279113.03 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31288Q5U0 2050-01-01 4.139000 0.00 165348.00 109018.25 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31288RNB0 2051-01-01 5.404000 0.00 448385.42 460972.12 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 3130BAWS2 2037-06-17 5.250000 0.00 880202.52 873779.39 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31347AZM9 2048-01-01 5.922000 0.00 828305.40 48805.85 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7Y66 2048-02-01 2.962000 0.00 440928.00 59742.32 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JC7M0 2053-07-01 3.071000 0.00 214599.33 221925.57 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JCND2 2050-07-01 3.361000 0.00 319672.80 260425.45 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LHYG9 2029-09-01 4.810000 0.00 138341.16 138985.05 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LL7M7 2031-01-01 5.870000 0.00 155427.12 161330.15 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NWB87 2034-11-01 4.260000 0.00 140876.50 140603.20 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NYU25 2032-06-01 4.880000 0.00 516767.62 519242.24 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q0FL1 2031-11-01 4.980000 0.00 142750.44 142811.85 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q3EJ1 2041-07-01 5.440000 0.00 110232.00 112498.87 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GCAM5 2042-03-01 5.050000 0.00 291563.64 285903.61 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GGP81 2040-12-01 5.000000 0.00 144238.90 141751.73 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 36179W5M6 2052-05-20 1.500000 0.00 99742.65 70749.36 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 3618N6J40 2056-04-20 2.500000 0.00 380432.57 344082.45 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 3618N6QT7 2056-08-20 3.500000 0.00 343127.41 331793.80 Agency Mortgage-Backed Securities Small Business Administration N/A 8316A07E4 2035-08-25 5.375000 0.00 220464.00 193251.27 Agency Debentures and Agency Strips Small Business Administration N/A 8316A0ZC7 2050-05-25 5.805000 0.00 223219.80 227363.98 Agency Debentures and Agency Strips Small Business Administration N/A 8316A1FZ6 2036-08-25 5.500000 0.00 1291367.88 1311664.21 Agency Debentures and Agency Strips Small Business Administration N/A 8316A1JM1 2037-05-25 7.000000 0.00 685643.04 741865.44 Agency Debentures and Agency Strips Small Business Administration N/A 8316A1KA5 2037-02-25 7.000000 0.00 882958.32 961472.15 Agency Debentures and Agency Strips Small Business Administration N/A 8316A1KC1 2051-08-25 6.055000 0.00 1992994.56 2152232.50 Agency Debentures and Agency Strips Small Business Administration N/A 8316A1KD9 2036-08-25 4.080000 0.00 1945594.80 1948522.92 Agency Debentures and Agency Strips Tennessee Valley Authority 549300HE1ISW43LNKM54 880591FD9 2035-05-15 4.875000 0.00 1791270.00 1814673.24 Agency Debentures and Agency Strips Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 13779000.00 13779000.00 0.1286 N Y Y N Davis Series, Inc. 2026-09-02 Doug Haines Doug Haines Treasurer