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Credit Bank 3.940000% 3133EWKB5 254900C5LP6DN9OP9V83 US3133EWKB54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-01 2027-04-01 N N N 0.0400 999704.43 999704.43 0.0084 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.930000% 3133EWMQ0 254900C5LP6DN9OP9V83 US3133EWMQ06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-23 2027-04-23 N N N 0.0395 1999987.40 1999987.40 0.0168 N N N N Fannie Mae Fannie Mae 4.125000% 3136GDJJ3 B1V7KEBTPIMZEU4LTD58 US3136GDJJ32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-07-02 2027-07-02 2027-07-02 N N N 0.0452 2991218.70 2991218.70 0.0251 N N N N Nomura Securities International Inc. 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Joint Repurchase Agreement StoneX Financial Inc. 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42601.35 1528.12 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 36179MSR2 2042-11-20 3.500000 0.00 67008.37 2412.18 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 36179QLU3 2044-08-20 3.500000 0.00 63902.02 1481.68 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 36179RSA8 2030-11-20 3.000000 0.00 73960.67 2202.09 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 36179SJG3 2046-08-20 2.500000 0.00 7396.07 1338.49 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 36179TLH6 2047-11-20 3.500000 0.00 55470.51 1882.43 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 36179VDB3 2050-01-20 2.500000 0.00 15548.75 1069.80 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 36179VR69 2050-08-20 2.500000 0.00 3715.19 1022.60 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 36179VSA9 2050-08-20 4.500000 0.00 9561.93 1211.19 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 36179VXP0 2050-11-20 2.500000 0.00 4141.80 1270.89 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 36179WDL9 2051-04-20 4.000000 0.00 10354.49 3056.29 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 36179YE91 2053-09-20 6.000000 0.00 12721.24 2373.19 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 36179YQ72 2054-01-20 7.000000 0.00 14792.13 1873.94 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 3618N5KH1 2055-04-20 5.500000 0.00 2958.43 1402.58 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 3618VHJE5 2066-05-20 6.000000 0.00 187.12 184.58 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 36202EY94 2039-01-20 5.500000 0.00 406783.71 752.15 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 36202EZ51 2039-02-20 6.000000 0.00 780285.12 2265.04 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 36202F4E3 2027-02-20 3.000000 0.00 616563.84 957.95 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 36202FEV4 2040-03-20 4.000000 0.00 110645.17 3007.08 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 36202FKJ4 2040-09-20 5.000000 0.00 204131.46 1470.44 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 36202FVZ6 2041-07-20 5.500000 0.00 21152.75 1256.52 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 36202FZA7 2041-11-20 3.500000 0.00 232639.01 2997.79 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 36210SFL7 2029-10-15 6.000000 0.00 22927.81 1424.86 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 36213M5T1 2034-07-15 5.000000 0.00 22188.20 1151.59 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 36225C4B9 2034-01-20 5.000000 0.00 68783.43 1252.36 Agency Mortgage-Backed Securities Ginnie Mae 549300M8ZYFG0OCMTT87 36225DCE2 2034-07-20 5.375000 0.00 147921.35 1099.80 Agency Mortgage-Backed Securities RFCO Strip N/A 76116EGQ7 2029-07-15 0.00 0.00 31063.48 26873.39 Agency Debentures and Agency Strips RFCO Strip N/A 76116FAB3 2030-01-15 0.00 0.00 33950020.51 28617898.19 Agency Debentures and Agency Strips U.S. Treasury Notes N/A 912803CG6 2029-08-15 0.00 0.00 7691.91 6676.49 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803CZ4 2037-02-15 0.00 0.00 81164.44 47572.10 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803DA8 2037-05-15 0.00 0.00 133129.21 77009.26 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803DC4 2038-02-15 0.00 0.00 28208.60 15660.23 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803DD2 2038-05-15 0.00 0.00 29584.27 16135.29 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803DK6 2040-02-15 0.00 0.00 133129.21 64604.01 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803DP5 2040-11-15 0.00 0.00 133129.21 61604.61 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803DQ3 2041-02-15 0.00 0.00 133129.21 60542.77 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803DZ3 2042-11-15 0.00 0.00 133129.21 53743.33 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803EA7 2043-02-15 0.00 0.00 133129.21 52842.98 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803EE9 2043-11-15 0.00 0.00 29584.27 11190.66 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803EF6 2044-02-15 0.00 0.00 14792.13 5507.57 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803EQ2 2045-11-15 0.00 0.00 7100.22 2380.49 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803ER0 2046-02-15 0.00 0.00 32542.70 10763.24 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803ET6 2046-05-15 0.00 0.00 3106.35 1011.71 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803EU3 2046-08-15 0.00 0.00 38903.31 12499.21 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803EW9 2047-02-15 0.00 0.00 34169.83 10652.03 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803EZ2 2047-08-15 0.00 0.00 44376.40 13442.15 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803FA6 2047-11-15 0.00 0.00 40382.53 12052.33 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803FB4 2048-02-15 0.00 0.00 14792.13 4351.08 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803FD0 2048-05-15 0.00 0.00 14792.13 4288.03 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803FE8 2048-08-15 0.00 0.00 169665.79 48464.69 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803FJ7 2049-05-15 0.00 0.00 30619.72 8391.03 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803FP3 2050-05-15 0.00 0.00 140480.91 36808.24 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803GE7 2052-02-15 0.00 0.00 33992.33 8032.49 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803GK3 2052-08-15 0.00 0.00 4881.40 1122.79 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803GP2 2053-02-15 0.00 0.00 14792.13 3317.05 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803GU1 2053-08-15 0.00 0.00 36980.34 8089.45 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803GW7 2053-11-15 0.00 0.00 145554.61 31458.43 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803GY3 2054-02-15 0.00 0.00 50529.93 10775.36 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803HH9 2055-02-15 0.00 0.00 20265.22 4124.34 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803HL0 2055-05-15 0.00 0.00 51772.47 10409.01 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803HN6 2055-08-15 0.00 0.00 218894.01 43496.21 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803HQ9 2055-11-15 0.00 0.00 54361.10 10665.81 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912803HV8 2056-05-15 0.00 0.00 69523.03 13393.75 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912821GS8 2028-10-31 0.00 0.00 1691007.28 1528723.00 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 91282CEZ0 2032-07-15 0.625000 0.00 253625.95 260362.44 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 91282CLV1 2029-10-15 1.625000 0.00 70351.39 73267.57 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 9128334S6 2031-08-15 0.00 0.00 57393.48 44676.52 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 9128334T4 2032-02-15 0.00 0.00 6801.42 5152.62 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 9128334U1 2032-08-15 0.00 0.00 36388.65 26833.97 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 9128334V9 2033-02-15 0.00 0.00 20413.15 14646.58 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 9128337F1 2037-02-15 0.00 0.00 63162.42 36134.97 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 9128337N4 2030-11-15 0.00 0.00 24259.10 19654.17 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 9128337P9 2031-05-15 0.00 0.00 3051.24 2407.43 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 9128337Q7 2031-11-15 0.00 0.00 4190.46 3217.88 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 9128337S3 2032-11-15 0.00 0.00 29584.27 21515.87 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 9128337W4 2034-11-15 0.00 0.00 832501.35 541686.99 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912833PB0 2026-11-15 0.00 0.00 23312.40 23194.05 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912833PC8 2027-02-15 0.00 0.00 4171.38 4105.99 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912833PE4 2027-08-15 0.00 0.00 30560.55 29370.89 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912833QB9 2027-11-15 0.00 0.00 44027.64 41792.36 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912833RY8 2028-02-15 0.00 0.00 26034.17 24389.85 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912833RZ5 2028-08-15 0.00 0.00 1437.91 1313.11 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912833WR7 2028-11-15 0.00 0.00 48606.96 43827.34 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912833XP0 2029-08-15 0.00 0.00 28813.69 24953.81 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912833XZ8 2031-02-15 0.00 0.00 44376.40 35472.15 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912833Y20 2036-05-15 0.00 0.00 0.00 0.00 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912833Y38 2036-11-15 0.00 0.00 115970.12 67336.19 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834A32 2028-09-30 0.00 0.00 23963.26 21756.48 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834AE8 2038-05-15 0.00 0.00 14792.13 7845.23 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834C22 2029-03-31 0.00 0.00 14348.37 12680.66 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834C48 2029-04-30 0.00 0.00 6360.62 5591.54 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834C63 2029-05-31 0.00 0.00 32530.12 28478.76 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834C89 2029-06-30 0.00 0.00 15531.74 13539.75 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834D70 2029-09-30 0.00 0.00 3402.19 2927.52 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834D96 2029-10-31 0.00 0.00 7247.40 6208.57 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834DU9 2038-11-15 0.00 0.00 4733.48 2432.26 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834EP9 2039-08-15 0.00 0.00 36965.55 18153.41 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834F29 2052-11-15 0.00 0.00 51476.63 11429.00 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834G69 2030-03-31 0.00 0.00 18490.17 15494.82 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834G85 2030-04-30 0.00 0.00 1477.76 1232.93 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834H84 2053-08-15 0.00 0.00 35944.89 7681.03 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834HV3 2040-05-15 0.00 0.00 41565.90 19462.98 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834J41 2026-10-15 0.00 0.00 22927.81 22892.59 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834J58 2030-10-31 0.00 0.00 17010.42 13812.93 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834KB3 2045-05-15 0.00 0.00 2723.63 918.60 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834KP2 2041-08-15 0.00 0.00 29584.27 12720.35 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834KV9 2041-11-15 0.00 0.00 61535.28 26038.22 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834LR7 2042-08-15 0.00 0.00 34909.44 14041.41 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834MZ8 2043-11-15 0.00 0.00 34761.52 12882.06 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834NP9 2044-05-15 0.00 0.00 153838.20 55228.84 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834PZ5 2046-02-15 0.00 0.00 207651.99 66998.71 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834QH4 2046-05-15 0.00 0.00 183274.55 58280.57 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834QP6 2046-08-15 0.00 0.00 71150.17 22290.71 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834QV3 2046-11-15 0.00 0.00 48814.05 15073.00 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834RB6 2047-02-15 0.00 0.00 31625.58 9618.00 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834RK6 2047-05-15 0.00 0.00 50884.94 15275.10 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834RR1 2047-08-15 0.00 0.00 14052.53 4168.19 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834TF5 2048-02-15 0.00 0.00 30175.96 8686.81 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834VE5 2049-11-15 0.00 0.00 29584.27 7737.59 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834VF2 2026-11-30 0.00 0.00 21.11 20.97 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834VH8 2026-12-31 0.00 0.00 16863.03 16688.35 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834WH7 2027-10-31 0.00 0.00 52730.02 50152.42 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834WJ3 2050-11-15 0.00 0.00 29584.27 7322.49 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834WW4 2028-03-31 0.00 0.00 295.84 275.36 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834WY0 2028-04-30 0.00 0.00 50293.26 46612.95 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834XA1 2028-05-31 0.00 0.00 0.01 0.01 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834XG8 2051-08-15 0.00 0.00 43636.80 10361.64 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834XL7 2031-03-31 0.00 0.00 3890.82 3090.54 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834XM5 2027-04-15 0.00 0.00 28252.98 27599.88 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834XN3 2031-04-30 0.00 0.00 12721.24 10060.27 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834YA0 2027-10-15 0.00 0.00 1178.20 1123.02 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834YQ5 2032-03-31 0.00 0.00 15087.97 11357.97 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834YS1 2032-04-30 0.00 0.00 11981.63 8980.23 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834YT9 2055-05-15 0.00 0.00 29584.27 5862.21 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834ZA9 2055-08-15 0.00 0.00 29584.27 5834.88 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834ZG6 2055-11-15 0.00 0.00 10863.64 2141.64 U.S. Treasuries (including strips) U.S. Treasury Notes N/A 912834ZP6 2056-02-15 0.00 0.00 36980.34 7183.39 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 32973000.00 32973000.00 0.2763 N Y Y N Davis Series, Inc. 2026-10-06 Doug Haines Doug Haines Treasurer