# EDGAR Filing Document

**Accession Number:** 0000865733
**File Stem:** 0001752724-23-019950
**Filing Date:** 2023-2
**Character Count:** 34131
**Document Hash:** 5df53b36130e845d4cfd355d3e77d860
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-019950.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001752724-23-019950

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HOMESTEAD FUNDS INC
- **CENTRAL INDEX KEY:** 0000865733
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06136
- **FILM NUMBER:** 23589742

**BUSINESS ADDRESS:**
- **STREET 1:** 4301 WILSON BLVD
- **STREET 2:** C/O NATIONAL RURAL ELEC COOPERATIVE ASSO
- **CITY:** ARLINGTON
- **STATE:** VA
- **ZIP:** 22203
- **BUSINESS PHONE:** 8002583030

**MAIL ADDRESS:**
- **STREET 1:** 4301 WILSON BLVD
- **CITY:** ARLINGTON
- **STATE:** VA
- **ZIP:** 22203

## Series and Classes Contracts Data

### Short-Term Government Securities Fund (Series ID: S000010525)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000029058 | Short-Term Government Securities Fund | HOSGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** HOMESTEAD FUNDS INC

- **b. Investment Company Act file number:** 811-06136

- **c. CIK number of Registrant:** 0000865733

- **d. LEI of Registrant:** 54930064OKHCLZTUHW53

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4301 WILSON BLVD

  - **City:** ARLINGTON

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 22203

  - **Telephone number:** 800-258-3030

**Item A.2. Information about the Series.**

- **a. Name of Series:** Short-Term Government Securities Fund

- **b. EDGAR series identifier (if any):** S000010525

- **c. LEI of Series:** 549300UXXLAIPSX4E026

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $67766040.55

**Total Liabilities:** $186978.42

**Net Assets:** $67579062.13

**Cash Not Reported:** $1.26

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -27.73000000 | **1-Year:** -378.41000000 | **5-Year:** -318.59000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -174.10000000 | **1-Year:** -2207.93000000 | **5-Year:** -2265.21000000 | **10-Year:** -499.24000000 | **30-Year:** -0.06000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029058 | -0.27%               | 0.97%                | -0.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20386.11               | $-263052.46                                |
| Month 2  | $-6778.31                | $584414.33                                 |
| Month 3  | $-1065.97                | $-141832.45                                |

### Schedule of Portfolio Investments

| Name                                         | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DY8 LEASING LLC                              | DY8 Leasing LLC                                            | CUSIP: 233383AB4<br>LEI: 549300EWT1F5HEYYL287 | Long             | DBT              | CORP              | US        |    145833 | PA      | $139730.05    | 0.21%             | 2026-04-29      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                          | Petroleos Mexicanos                                        | CUSIP: 71654QBY7<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | USGSE             | MX        |    520500 | PA      | $497058.38    | 0.74%             | 2025-12-15      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| MEXICAN AIR FINANCE V                        | Mexican Aircraft Finance V LLC                             | CUSIP: 302155BH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    191249 | PA      | $175143.79    | 0.26%             | 2027-01-14      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association     | Ginnie Mae I Pool                                          | CUSIP: 3617XUP66<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    365604 | PA      | $347809.57    | 0.51%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oasis Securitisation                         | Oasis Securitization Funding LLC                           | CUSIP: 67422AAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     38335 | PA      | $37775.08     | 0.06%             | 2033-02-15      | Fixed         | 2.58%                 | Yes           |                  2 | On Loan: No      |
| United Auto Credit Securitization Trust      | United Auto Credit Securitization Trust 2022-1             | CUSIP: 90944DAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     34436 | PA      | $34294.36     | 0.05%             | 2024-07-10      | Fixed         | 1.11%                 | Yes           |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                     | United States International Development Finance Corp       | CUSIP: 6903537Z4<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |   2000000 | PA      | $2023020.92   | 2.99%             | 2025-01-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAD Auto Receivables Trust                   | LAD Auto Receivables Trust 2021-1                          | CUSIP: 501683AA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    121970 | PA      | $118531.16    | 0.18%             | 2026-08-17      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| ETHIOPIAN LEASING 2012                       | Ethiopian Leasing 2012 LLC                                 | CUSIP: 29766DAE4<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |     52212 | PA      | $50550.50     | 0.07%             | 2025-07-30      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| Santa Rosa Leasing LLC                       | Santa Rosa Leasing LLC                                     | CUSIP: 802722AB4<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |    180351 | PA      | $174219.24    | 0.26%             | 2024-11-03      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| Lulwa Ltd                                    | Lulwa Ltd                                                  | CUSIP: 55002RAB8<br>LEI: N/A                  | Long             | DBT              | USGSE             | KY        |    266298 | PA      | $255632.26    | 0.38%             | 2025-03-26      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | United States Treasury Note/Bond                           | CUSIP: 91282CFN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9400000 | PA      | $9351898.41   | 13.84%            | 2024-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                      | Reliance Industries Ltd                                    | CUSIP: 759470AV9<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | USGSE             | IN        |   2438947 | PA      | $2320424.63   | 3.43%             | 2026-01-15      | Fixed         | 1.87%                 | No            |                  2 | On Loan: No      |
| Oasis Securitisation                         | Libra Solutions 2022-2 LLC                                 | CUSIP: 53161MAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    310141 | PA      | $308493.65    | 0.46%             | 2034-10-15      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| RIMON LLC                                    | Rimon LLC                                                  | CUSIP: 766750AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $129894.08    | 0.19%             | 2025-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust 2022-1        | CUSIP: 02530WAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     61335 | PA      | $60900.79     | 0.09%             | 2025-12-15      | Fixed         | 0.99%                 | Yes           |                  2 | On Loan: No      |
| LULWA LTD                                    | Lulwa Ltd                                                  | CUSIP: 55002RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    842896 | PA      | $813368.52    | 1.20%             | 2025-02-15      | Fixed         | 1.89%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | United States Treasury Note/Bond                           | CUSIP: 91282CBJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5533000 | PA      | $4704779.06   | 6.96%             | 2028-01-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Santa Rosa Leasing LLC                       | Santa Rosa Leasing LLC                                     | CUSIP: 802722AA6<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |    102374 | PA      | $99727.21     | 0.15%             | 2024-08-15      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| PenFed Auto Receivables Owner Trust          | PenFed Auto Receivables Owner Trust 2022-A                 | CUSIP: 706874AB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $248175.38    | 0.37%             | 2024-12-16      | Fixed         | 3.83%                 | Yes           |                  2 | On Loan: No      |
| Avant Loans Funding Trust                    | Avant Loans Funding Trust 2022-REV1                        | CUSIP: 05356GAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $146452.17    | 0.22%             | 2031-09-15      | Fixed         | 6.54%                 | Yes           |                  2 | On Loan: No      |
| OSPREY AIRCRAFT LEASING                      | Osprey Aircraft Leasing US-THREE LLC                       | CUSIP: 68839PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     93376 | PA      | $89850.68     | 0.13%             | 2025-06-21      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| EXPORT LEASE ELEVEN CO L                     | Export Lease Eleven Co LLC                                 | CUSIP: 30216NAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51695 | PA      | $51505.51     | 0.08%             | 2025-07-30      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| Upstart Securitization Trust                 | Upstart Securitization Trust 2021-3                        | CUSIP: 91679LAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     43201 | PA      | $42307.68     | 0.06%             | 2031-07-20      | Fixed         | 0.83%                 | Yes           |                  2 | On Loan: No      |
| Durrah MSN 35603                             | Durrah MSN 35603                                           | CUSIP: 266893AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    423015 | PA      | $408120.46    | 0.60%             | 2025-01-22      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| Sandalwood 2013 LLC                          | Sandalwood 2013 LLC                                        | CUSIP: 79977TAC3<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |    273638 | PA      | $263453.03    | 0.39%             | 2026-02-12      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| KE EXPORT LEASING 2013-A                     | KE Export Leasing 2013-A LLC                               | CUSIP: 48667VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1395932 | PA      | $1391259.95   | 2.06%             | 2025-02-25      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| SBA Tower Trust                              | SBA Tower Trust                                            | CUSIP: 78403DAN0<br>LEI: N/A                  | Long             | ABS-O            |  | US        |    250000 | PA      | $235629.25    | 0.35%             | 2025-01-15      | Fixed         | 2.84%                 | Yes           |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                     | United States International Development Finance Corp       | CUSIP: 6903536P7<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |   1608382 | PA      | $1472912.93   | 2.18%             | 2029-10-15      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | United States Treasury Note/Bond                           | CUSIP: 91282CFP1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1891000 | PA      | $1889522.66   | 2.80%             | 2025-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TAGUA LEASING LLC                            | Tagua Leasing LLC                                          | CUSIP: 873782AC0<br>LEI: 549300NMMHVYCBECJ059 | Long             | DBT              | CORP              | US        |     95085 | PA      | $91860.23     | 0.14%             | 2024-11-16      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| PENTA AIRCRAFT LEASING 2                     | Penta Aircraft Leasing 2013 LLC                            | CUSIP: 709604AA0<br>LEI: 549300GE30W07HVKDT53 | Long             | DBT              | USGSE             | US        |    440801 | PA      | $423351.72    | 0.63%             | 2025-04-29      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | United States Treasury Note/Bond                           | CUSIP: 91282CAB7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15880000 | PA      | $14329839.02  | 21.20%            | 2025-07-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| TAGUA LEASING LLC                            | Tagua Leasing LLC                                          | CUSIP: 873782AB2<br>LEI: 549300NMMHVYCBECJ059 | Long             | DBT              | CORP              | US        |   1355844 | PA      | $1314169.17   | 1.94%             | 2024-09-18      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| PLUTO AIRCRAFT LEASING                       | Pluto Aircraft Leasing LLC                                 | CUSIP: 72941XAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    242419 | PA      | $242348.26    | 0.36%             | 2023-02-07      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| MSN 41079 and 41084 Ltd                      | MSN 41079 and 41084 Ltd                                    | CUSIP: 553737AB3<br>LEI: N/A                  | Long             | DBT              | USGSE             | KY        |    358775 | PA      | $346054.29    | 0.51%             | 2024-12-14      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| HOUSING URBAN DEVELOPMNT                     | United States Department of Housing and Urban Development  | CUSIP: 911759JH2<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |     46000 | PA      | $46049.17     | 0.07%             | 2026-08-01      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| HNA 2015 LLC                                 | HNA 2015 LLC                                               | CUSIP: 40426UAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    128749 | PA      | $120484.69    | 0.18%             | 2027-09-18      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                     | United States International Development Finance Corp       | CUSIP: 90376PDY4<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |   1418919 | PA      | $1233346.44   | 1.83%             | 2031-08-15      | Fixed         | 1.24%                 | No            |                  2 | On Loan: No      |
| MSN 41079 and 41084 Ltd                      | MSN 41079 and 41084 Ltd                                    | CUSIP: 553737AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1339525 | PA      | $1297851.65   | 1.92%             | 2024-07-13      | Fixed         | 1.72%                 | No            |                  2 | On Loan: No      |
| Oasis Securitisation                         | Oasis Securitization Funding LLC                           | CUSIP: 67422CAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    133950 | PA      | $130627.61    | 0.19%             | 2033-10-15      | Fixed         | 2.14%                 | Yes           |                  2 | On Loan: No      |
| DY9 LEASING LLC                              | DY9 Leasing LLC                                            | CUSIP: 26818LAB6<br>LEI: 5493000GFQWJZ2B1KN79 | Long             | DBT              | CORP              | US        |    525411 | PA      | $494197.73    | 0.73%             | 2027-03-19      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                     | United States International Development Finance Corp       | CUSIP: 90376PBY6<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |   1000000 | PA      | $909455.85    | 1.35%             | 2025-07-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                         | Bank of America Corp                                       | CUSIP: 06051GLA5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197662.97    | 0.29%             | 2026-07-22      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                     | United States International Development Finance Corp       | CUSIP: 6903538C4<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |    700000 | PA      | $691166.86    | 1.02%             | 2026-01-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE EXPORT FUNDING                       | Private Export Funding Corp                                | CUSIP: 742651DX7<br>LEI: CYQE6SAYPFKNQJ6FMH60 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $941120.00    | 1.39%             | 2024-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| THIRAX 1 LLC                                 | Thirax 1 LLC                                               | CUSIP: 88410XAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1725806 | PA      | $1419412.38   | 2.10%             | 2033-01-14      | Fixed         | 0.97%                 | No            |                  2 | On Loan: No      |
| HNA 2015 LLC                                 | HNA 2015 LLC                                               | CUSIP: 40426UAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    217658 | PA      | $203737.86    | 0.30%             | 2027-06-30      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                 | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1161168 | NS      | $1161168.10   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Auto Loan Trust            | Credit Acceptance Auto Loan Trust 2020-3                   | CUSIP: 22536BAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    203750 | PA      | $199543.27    | 0.30%             | 2029-10-15      | Fixed         | 1.24%                 | Yes           |                  2 | On Loan: No      |
| Reliance Industries Ltd                      | Reliance Industries Ltd                                    | CUSIP: 759470AW7<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | USGSE             | IN        |    766316 | PA      | $735896.55    | 1.09%             | 2026-01-15      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co                                        | CUSIP: 46647PBW5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86986.85     | 0.13%             | 2027-02-04      | Fixed         | 1.04%                 | No            |                  2 | On Loan: No      |
| First Investors Auto Owner Trust             | First Investors Auto Owner Trust 2021-2                    | CUSIP: 32057JAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     75409 | PA      | $72919.95     | 0.11%             | 2027-03-15      | Fixed         | 0.48%                 | Yes           |                  2 | On Loan: No      |
| Petroleos Mexicanos                          | Petroleos Mexicanos                                        | CUSIP: 71654QBT8<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | USGSE             | MX        |    405250 | PA      | $391619.26    | 0.58%             | 2025-04-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                         | SUFFOLK CNTY NY                                            | CUSIP: 86476PD88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98405.04     | 0.15%             | 2023-06-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| TAGUA LEASING LLC                            | Tagua Leasing LLC                                          | CUSIP: 873782AA4<br>LEI: 549300NMMHVYCBECJ059 | Long             | DBT              | CORP              | US        |    553286 | PA      | $539957.81    | 0.80%             | 2024-07-12      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association     | Government National Mortgage Association                   | CUSIP: 38382MYF0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    543709 | PA      | $424748.98    | 0.63%             | 2050-01-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HELIOS LEASING II LLC                        | Helios Leasing II LLC                                      | CUSIP: 42328EAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1312279 | PA      | $1273174.64   | 1.88%             | 2025-03-18      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| Westgate Resorts                             | Westgate Resorts 2022-1 LLC                                | CUSIP: 96034JAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    225137 | PA      | $211749.72    | 0.31%             | 2036-08-20      | Fixed         | 2.29%                 | Yes           |                  2 | On Loan: No      |
| MEXICAN AIR FINANCE IV                       | Mexican Aircraft Finance IV LLC                            | CUSIP: 302155BG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    128682 | PA      | $124517.20    | 0.18%             | 2025-07-13      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                     | United States International Development Finance Corp       | CUSIP: 90376PAZ4<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |    928571 | PA      | $826340.18    | 1.22%             | 2029-05-15      | Fixed         | 1.11%                 | No            |                  2 | On Loan: No      |
| GLS Auto Receivables Trust                   | GLS Auto Receivables Issuer Trust 2021-3                   | CUSIP: 36263LAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     19994 | PA      | $19890.22     | 0.03%             | 2025-01-15      | Fixed         | 0.42%                 | Yes           |                  2 | On Loan: No      |
| SANDALWOOD 2013 LLC                          | Sandalwood 2013 LLC                                        | CUSIP: 79977TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205022 | PA      | $199279.04    | 0.29%             | 2025-07-10      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| GLS Auto Receivables Trust                   | GLS Auto Receivables Issuer Trust 2021-4                   | CUSIP: 36263DAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     66560 | PA      | $65654.22     | 0.10%             | 2025-07-15      | Fixed         | 0.84%                 | Yes           |                  2 | On Loan: No      |
| OWL ROCK CORE INCOME COR                     | OWL Rock Core Income Corp                                  | CUSIP: 69120VAM3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    250000 | PA      | $212740.74    | 0.31%             | 2026-09-23      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                     | United States International Development Finance Corp       | CUSIP: 90376PAX9<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |   1608382 | PA      | $1403081.87   | 2.08%             | 2029-10-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Gracie Point International Funding           | GRACIE POINT INTERNATIONAL FUNDING 2021-1                  | CUSIP: 38411EAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    205921 | PA      | $205455.71    | 0.30%             | 2023-11-01      | Floating      | 4.87%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury                       | United States Treasury Note/Bond                           | CUSIP: 91282CFZ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    785000 | PA      | $780707.03    | 1.16%             | 2027-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MAIN STREET CAPITAL CORP                     | Main Street Capital Corp                                   | CUSIP: 56035LAE4<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |    415000 | PA      | $357648.83    | 0.53%             | 2026-07-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                       | United States Treasury Note/Bond                           | CUSIP: 91282CFW6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    805000 | PA      | $809842.57    | 1.20%             | 2025-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                     | United States International Development Finance Corp       | CUSIP: 90376PBC4<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |   1000000 | PA      | $941345.12    | 1.39%             | 2025-06-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CES MU2 LLC                                  | CES MU2 LLC                                                | CUSIP: 12517LAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1481066 | PA      | $1382394.38   | 2.05%             | 2027-05-13      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CAPITAL CORPORA                     | Owl Rock Capital Corp III                                  | CUSIP: 69122JAC0<br>LEI: 5493003BCZ22YM5BRK17 | Long             | DBT              | CORP              | US        |    250000 | PA      | $205798.12    | 0.30%             | 2027-04-13      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| Reliance Industries Ltd                      | Reliance Industries Ltd                                    | CUSIP: 759470AU1<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | USGSE             | IN        |   1892800 | PA      | $1806284.45   | 2.67%             | 2026-01-15      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| SALMON RIVER EXPORT                          | Salmon River Export LLC                                    | CUSIP: 79547UAA5<br>LEI: 635400HXNVZNGIVYA797 | Long             | DBT              | USGSE             | US        |    643129 | PA      | $611334.64    | 0.90%             | 2026-09-15      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** HOMESTEAD FUNDS INC

**Signature:** Amy DiMauro

**Name of Signer:** Amy DiMauro

**Title:** Treasurer