# EDGAR Filing Document

**Accession Number:** 0001768447
**File Stem:** 0001752724-23-019952
**Filing Date:** 2023-2
**Character Count:** 45022
**Document Hash:** cba805761e980c7cf64510cea4f1f7af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-019952.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001752724-23-019952

**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 Trust
- **CENTRAL INDEX KEY:** 0001768447
- **IRS NUMBER:** 833576764
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23429
- **FILM NUMBER:** 23589745

**BUSINESS ADDRESS:**
- **STREET 1:** 4301 WILSON BOULEVARD
- **CITY:** ARLINGTON
- **STATE:** VA
- **ZIP:** 22203
- **BUSINESS PHONE:** 703-907-6366

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

## Series and Classes Contracts Data

### Rural America Growth & Income Fund (Series ID: S000071687)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000227133 | Rural America Growth & Income Fund | HRRLX           |

## 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 Trust

- **b. Investment Company Act file number:** 811-23429

- **c. CIK number of Registrant:** 0001768447

- **d. LEI of Registrant:** 549300LL0E7B0AZI7X47

- **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:** Rural America Growth & Income Fund

- **b. EDGAR series identifier (if any):** S000071687

- **c. LEI of Series:** 549300CNQF41O7NZWP07

**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:** $7201363.38

**Total Liabilities:** $4608.42

**Net Assets:** $7196754.96

**Cash Not Reported:** $1.05

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -8.58000000 | **1-Year:** -134.63000000 | **5-Year:** -297.15000000 | **10-Year:** -75.27000000 | **30-Year:** 0.00000000

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

- **3-Month:** -0.20000000 | **1-Year:** -10.39000000 | **5-Year:** -32.39000000 | **10-Year:** -16.46000000 | **30-Year:** -1.52000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227133 | 4.32%                | 3.58%                | -3.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2219.87                 | $276611.63                                 |
| Month 2  | $-45234.44               | $276895.28                                 |
| Month 3  | $0.00                    | $-266662.17                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dollar General Corp                              | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       301 | NS      | $74121.25     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                      | AMN Healthcare Services Inc                                | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       597 | NS      | $61383.54     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                      | Jack Henry & Associates Inc                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       866 | NS      | $152034.96    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST BANK                                      | Truist Bank                                                | CUSIP: 86787EAY3<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59453.36     | 0.83%             | 2024-08-02      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                 | T-Mobile USA Inc                                           | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     44000 | PA      | $41443.24     | 0.58%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Northwest Open Access Network                    | N W WA OPEN ACCESS NETWORK REVENUE                         | CUSIP: 667728AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24485.20     | 0.34%             | 2027-12-01      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                          | Marathon Petroleum Corp                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       545 | NS      | $63432.55     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                | Tractor Supply Co                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       318 | NS      | $71540.46     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc              | Ollie's Bargain Outlet Holdings Inc                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       512 | NS      | $23982.08     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                              | Dollar General Corp                                        | CUSIP: 256677AD7<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21512.85     | 0.30%             | 2025-11-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                 | Crown Castle Inc                                           | CUSIP: 22822VAK7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |     18000 | PA      | $16728.59     | 0.23%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Chubb Ltd                                        | Chubb Ltd                                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       232 | NS      | $51179.20     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TENN VALLEY AUTHORITY                            | Tennessee Valley Authority                                 | CUSIP: 880591EW8<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |     88000 | PA      | $80418.40     | 1.12%             | 2025-05-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multiclass Certificates              | Freddie Mac Multiclass Certificates Series 2021-P009       | CUSIP: 3137H13U8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     45526 | PA      | $38899.63     | 0.54%             | 2031-01-25      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                              | Vulcan Materials Co                                        | CUSIP: 929160AZ2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |     32000 | PA      | $28186.74     | 0.39%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                  | CVS Health Corp                                            | CUSIP: 126650DM9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     26000 | PA      | $22012.51     | 0.31%             | 2027-08-21      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                         | Martin Marietta Materials Inc                              | CUSIP: 573284AT3<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8328.59      | 0.12%             | 2027-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Applied Industrial Technologies Inc              | Applied Industrial Technologies Inc                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       518 | NS      | $65283.54     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TENN VALLEY AUTHORITY                            | Tennessee Valley Authority                                 | CUSIP: 880591EX6<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |    135000 | PA      | $105929.43    | 1.47%             | 2031-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| MetLife Inc                                      | MetLife Inc                                                | CUSIP: 59156RBM9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     42000 | PA      | $40326.46     | 0.56%             | 2025-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Paycom Software Inc                              | Paycom Software Inc                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       454 | NS      | $140880.74    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                            | Truist Financial Corp                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      2605 | NS      | $112093.15    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                   | Advanced Energy Industries Inc                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       827 | NS      | $70940.06     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| John Deere Capital Corp                          | John Deere Capital Corp                                    | CUSIP: 24422ETT6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14545.57     | 0.20%             | 2024-06-24      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CME Group Inc                                    | CME Group Inc                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       670 | NS      | $112667.20    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                              | Vulcan Materials Co                                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       360 | NS      | $63039.60     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                     | Centene Corp                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1104 | NS      | $90539.04     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                        | Mosaic Co/The                                              | CUSIP: 61945CAG8<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     22000 | PA      | $20714.78     | 0.29%             | 2027-11-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc                                       | Zoetis Inc                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1026 | NS      | $150360.30    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                        | Block Inc                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       601 | NS      | $37766.84     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                               | Kohl's Corp                                                | CUSIP: 500255AU8<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     22000 | PA      | $20625.00     | 0.29%             | 2025-07-17      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                   | Lowe's Cos Inc                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       276 | NS      | $54990.24     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                      | Cummins Inc                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       212 | NS      | $51365.48     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                           | Tyler Technologies Inc                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       311 | NS      | $100269.51    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                  | SouthState Corp                                            | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       597 | NS      | $45586.92     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                              | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |       701 | NS      | $148513.86    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                               | IQVIA Holdings Inc                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       377 | NS      | $77243.53     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINL CORP                             | Cincinnati Financial Corp                                  | CUSIP: 172062AF8<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26680.23     | 0.37%             | 2028-05-15      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                            | Micron Technology Inc                                      | CUSIP: 595112BQ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     26000 | PA      | $23581.33     | 0.33%             | 2030-02-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                    | Intercontinental Exchange Inc                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       827 | NS      | $84841.93     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                     | Stryker Corp                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       547 | NS      | $133736.03    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                      | Trimble Inc                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1329 | NS      | $67194.24     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                     | Chevron Corp                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $59231.70     | 0.82%             |  |  |  | Yes           |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                          | O'Reilly Automotive Inc                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       133 | NS      | $112255.99    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                 | Crown Castle Inc                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      1037 | NS      | $140658.68    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                 | Black Hills Corp                                           | CUSIP: 092113AH2<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44746.60     | 0.62%             | 2023-11-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                         | Federal Farm Credit Banks Funding Corp                     | CUSIP: 3133EJ2D0<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |     62000 | PA      | $59410.95     | 0.83%             | 2028-12-06      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| Corning Inc                                      | Corning Inc                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      3319 | NS      | $106008.86    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH DBS CORP                                    | DISH DBS Corp                                              | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57000 | PA      | $48013.10     | 0.67%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Castle Sanitation Authority                  | NEW CASTLE PA SANTN AUTH                                   | CUSIP: 643476ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22910.91     | 0.32%             | 2025-06-01      | Fixed         | 1.16%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                         | Intercontinental Exchange Inc                              | CUSIP: 45866FAD6<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     78000 | PA      | $75790.53     | 1.05%             | 2025-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SBA Tower Trust                                  | SBA Tower Trust                                            | CUSIP: 78403DAN0<br>LEI: N/A                  | Long             | ABS-O            |  | US        |     35000 | PA      | $32988.10     | 0.46%             | 2025-01-15      | Fixed         | 2.84%                 | Yes           |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                            | Tennessee Valley Authority                                 | CUSIP: 880591DM1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |     95000 | PA      | $110069.96    | 1.53%             | 2030-05-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| FB Financial Corp                                | FB Financial Corp                                          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |       835 | NS      | $30176.90     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TENN VALLEY AUTHORITY                            | Tennessee Valley Authority                                 | CUSIP: 880591ER9<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |     99000 | PA      | $95950.40     | 1.33%             | 2024-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Hershey Co/The                                   | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       687 | NS      | $159088.59    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                            | Truist Financial Corp                                      | CUSIP: 05531GAB7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32273.55     | 0.45%             | 2029-03-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Diodes Inc                                       | Diodes Inc                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1051 | NS      | $80023.14     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA TOWER TRUST                                  | SBA Tower Trust                                            | CUSIP: 78403DAX8<br>LEI: N/A                  | Long             | DBT              |  | US        |     52000 | PA      | $39914.32     | 0.55%             | 2031-10-15      | Fixed         | 2.59%                 | Yes           |                  2 | On Loan: No      |
| Community Healthcare Trust Inc                   | Community Healthcare Trust Inc                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |       696 | NS      | $24916.80     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb INA Holdings Inc                           | Chubb INA Holdings Inc                                     | CUSIP: 00440EAS6<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34761.70     | 0.48%             | 2025-03-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                           | CNH Industrial Capital LLC                                 | CUSIP: 12592BAM6<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |     17000 | PA      | $14982.21     | 0.21%             | 2026-07-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Xylem Inc/NY                                     | Xylem Inc/NY                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       233 | NS      | $25762.81     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                   | Globe Life Inc                                             | CUSIP: 891027AS3<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |     33000 | PA      | $31981.26     | 0.44%             | 2028-09-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                       | Zoetis Inc                                                 | CUSIP: 98978VAU7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40799.11     | 0.57%             | 2025-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                         | Federal Farm Credit Banks Funding Corp                     | CUSIP: 3133ENL99<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    120000 | PA      | $116587.11    | 1.62%             | 2027-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                         | Federal Farm Credit Banks Funding Corp                     | CUSIP: 3133EMDZ2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    200000 | PA      | $179096.20    | 2.49%             | 2025-10-21      | Fixed         | 0.52%                 | No            |                  2 | On Loan: No      |
| City of Grey Forest TX                           | GREY FOREST TX GAS SYS REVENUE                             | CUSIP: 397878BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27699.89     | 0.38%             | 2025-02-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Air Transport Services Group Inc                 | Air Transport Services Group Inc                           | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |      2117 | NS      | $54999.66     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                         | Federal Farm Credit Banks Funding Corp                     | CUSIP: 3133ENJ92<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |     50000 | PA      | $46369.53     | 0.64%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                         | CSX Corp                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      2972 | NS      | $92072.56     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                    | Cable One Inc                                              | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        39 | NS      | $27762.54     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTL INC                           | Choice Hotels International Inc                            | CUSIP: 169905AG1<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21191.35     | 0.29%             | 2031-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                  | Murphy Oil Corp                                            | CUSIP: 626717AN2<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2887.63      | 0.04%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                          | Laboratory Corp of America Holdings                        | CUSIP: 50540RAV4<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18913.56     | 0.26%             | 2024-12-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                          | Sherwin-Williams Co/The                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       271 | NS      | $64316.43     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                       | Deere & Co                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       457 | NS      | $195943.32    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                             | M&T Bank Corp                                              | CUSIP: 55261FAJ3<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |     58000 | PA      | $57571.95     | 0.80%             | 2023-07-26      | Fixed         | 3.55%                 | 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        |    542698 | NS      | $542697.71    | 7.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FARM 2021-1 Mortgage Trust                       | FARM 21-1 Mortgage Trust                                   | CUSIP: 30768WAA6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     26794 | PA      | $21758.73     | 0.30%             | 2051-01-25      | Variable      | 2.18%                 | Yes           |                  2 | On Loan: No      |
| SBA TOWER TRUST                                  | SBA Tower Trust                                            | CUSIP: 78403DAT7<br>LEI: N/A                  | Long             | ABS-O            |  | US        |     60000 | PA      | $50956.69     | 0.71%             | 2026-11-15      | Fixed         | 1.63%                 | Yes           |                  2 | On Loan: No      |
| Allstate Corp/The                                | Allstate Corp/The                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       156 | NS      | $21153.60     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Geisinger Authority                              | GEISINGER PA AUTH HLTH SYS REVENUE                         | CUSIP: 368497KC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17918.18     | 0.25%             | 2027-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Malibu Boats Inc                                 | Malibu Boats Inc                                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       942 | NS      | $50208.60     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                   | JB Hunt Transport Services Inc                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       299 | NS      | $52133.64     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORPORATION                               | Kohl's Corp                                                | CUSIP: 500255AS3<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7940.00      | 0.11%             | 2023-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                         | Federal Farm Credit Banks Funding Corp                     | CUSIP: 3133EMXP2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    195000 | PA      | $171254.03    | 2.38%             | 2027-04-28      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| CNH Equipment Trust                              | CNH Equipment Trust 2022-A                                 | CUSIP: 12660DAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     96476 | PA      | $95075.56     | 1.32%             | 2025-08-15      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| Casella Waste Systems Inc                        | Casella Waste Systems Inc                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       691 | NS      | $54803.21     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                         | Federal Farm Credit Banks Funding Corp                     | CUSIP: 3133ENJ35<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    200000 | PA      | $194664.99    | 2.70%             | 2026-02-25      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd Finance Corp                           | Bunge Ltd Finance Corp                                     | CUSIP: 120568AZ3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9337.60      | 0.13%             | 2027-09-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Choice Hotels International Inc                  | Choice Hotels International Inc                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       925 | NS      | $104192.00    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Wichita KS Water & Sewer Utility Revenue | WICHITA KS WTR & SWR UTILITY REVENUE                       | CUSIP: 967338J96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9733.17      | 0.14%             | 2024-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ANSYS Inc                                        | ANSYS Inc                                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       423 | NS      | $102192.57    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HUNT TRANSPRT SVCS                            | JB Hunt Transport Services Inc                             | CUSIP: 445658CF2<br>LEI: 549300XCD1MPI1C5GK90 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22271.33     | 0.31%             | 2026-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Integer Holdings Corp                            | Integer Holdings Corp                                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1222 | NS      | $83658.12     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                  | Uniti Group Inc                                            | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |      2828 | NS      | $15638.84     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                              | Glacier Bancorp Inc                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      1412 | NS      | $69781.04     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORP OF AMER                          | Laboratory Corp of America Holdings                        | CUSIP: 50540RAX0<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     43000 | PA      | $38083.77     | 0.53%             | 2026-06-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                              | American Tower Corp                                        | CUSIP: 03027XAU4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |     60000 | PA      | $55311.39     | 0.77%             | 2029-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association         | Ginnie Mae II Pool                                         | CUSIP: 3622AA3J1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     29559 | PA      | $24872.41     | 0.35%             | 2050-10-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                               | Steel Dynamics Inc                                         | CUSIP: 858119BL3<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |     27000 | PA      | $25317.36     | 0.35%             | 2025-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Yellowstone County School District No 2 Billings | YELLOWSTONE CNTY MT SCH DIST #2                            | CUSIP: 985743RP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11879.93     | 0.17%             | 2032-06-15      | Fixed         | 2.22%                 | No            |                  2 | On Loan: No      |
| Arko Corp                                        | Arko Corp                                                  | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4249 | NS      | $36796.34     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                                | Tractor Supply Co                                          | CUSIP: 892356AA4<br>LEI: 549300OJ9VZHZRO6I137 | Long             | DBT              | CORP              | US        |     44000 | PA      | $33785.12     | 0.47%             | 2030-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| American International Group Inc                 | American International Group Inc                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       715 | NS      | $45216.60     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                      | Fastenal Co                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2544 | NS      | $120382.08    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                   | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       477 | NS      | $56286.00     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-17

**Name of Applicant:** Homestead Funds Trust

**Signature:** Amy DiMauro

**Name of Signer:** Amy DiMauro

**Title:** Treasurer