N-MFP2 0000865733 XXXXXXXX 2017-01-31 0000865733 S000010524 1 N N 033-35788 RE Advisers Corporation 801-37391 PricewaterhouseCoopers LLP Baltimore MD RE Advisers Corporation Boston Financial Data Services, Inc. 0000275143 084-00896 N N N Exempt Government N 42 42 86001193.37 80127365.49 86685900.34 79392655.47 150650588.85 149393834.11 157045915.06 158120264.00 0.00 0.4404 0.4135 0.4437 0.4097 0.7715 0.7710 0.8039 0.8160 0.0000 0.00 195511428.26 195511156.96 136657.35 217357.70 195430456.61 195487776.5170 1.0000 0.0049 0.9997 0.9997 0.9997 0.9997 0.0000 C000029057 500.00 195430456.61 195487776.5170 0.9997 0.9997 0.9997 0.9997 0.0000 907916.04 1677329.10 952484.19 2471668.02 2514656.60 923575.67 2174464.43 3777719.27 0.00 0.00 8918954.12 9346442.46 0.0001 Y RE Advisers Corporation waived $40,032 of management fee during the period. Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LBS6 549300MS654K78GYF580 US31315LBS60 U.S. Government Agency Debt Y 2017-02-10 2017-02-10 2017-02-10 N N N 0.0041 2999700.00 2999700.00 0.0153 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313CE6 US313313CE68 U.S. Government Agency Debt Y 2017-02-22 2017-02-22 2017-02-22 N N N 0.0041 1499650.50 1499650.50 0.0077 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313DY1 US313313DY14 U.S. Government Agency Debt Y 2017-04-05 2017-04-05 2017-04-05 N N N 0.0054 4695638.40 4695638.40 0.0240 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BH8 US313385BH85 U.S. Government Agency Debt Y 2017-02-01 2017-02-01 2017-02-01 N N N 0.0046 4650000.00 4650000.00 0.0238 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313385BP0 US313385BP02 U.S. Government Agency Debt Y 2017-02-07 2017-02-07 2017-02-07 N N N 0.0041 899939.70 899939.70 0.0046 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BS4 US313385BS41 U.S. Government Agency Debt Y 2017-02-10 2017-02-10 2017-02-10 N N N 0.0041 3999600.00 3999600.00 0.0205 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385CD6 US313385CD62 U.S. Government Agency Debt Y 2017-02-21 2017-02-21 2017-02-21 N N N 0.0041 2999334.00 2999334.00 0.0153 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385CG9 US313385CG93 U.S. Government Agency Debt Y 2017-02-24 2017-02-24 2017-02-24 N N N 0.0041 2999232.00 2999232.00 0.0153 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385CM6 US313385CM61 U.S. Government Agency Debt Y 2017-03-01 2017-03-01 2017-03-01 N N N 0.0052 249900.75 249900.75 0.0013 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385CT1 US313385CT15 U.S. Government Agency Debt Y 2017-03-07 2017-03-07 2017-03-07 N N N 0.0052 2996554.96 2996554.96 0.0153 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385CV6 US313385CV60 U.S. Government Agency Debt Y 2017-03-09 2017-03-09 2017-03-09 N N N 0.0052 3997960.00 3997960.00 0.0205 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385CW4 US313385CW44 U.S. Government Agency Debt Y 2017-03-10 2017-03-10 2017-03-10 N N N 0.0052 1998952.00 1998952.00 0.0102 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385CZ7 US313385CZ74 U.S. Government Agency Debt Y 2017-03-13 2017-03-13 2017-03-13 N N N 0.0052 3997732.00 3997732.00 0.0205 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385DC7 US313385DC70 U.S. Government Agency Debt Y 2017-03-16 2017-03-16 2017-03-16 N N N 0.0052 4497259.50 4497259.50 0.0230 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385DD5 US313385DD53 U.S. Government Agency Debt Y 2017-03-17 2017-03-17 2017-03-17 N N N 0.0052 2598380.20 2598380.20 0.0133 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385DG8 US313385DG84 U.S. Government Agency Debt Y 2017-03-20 2017-03-20 2017-03-20 N N N 0.0052 4996670.00 4996670.00 0.0256 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385DJ2 US313385DJ24 U.S. Government Agency Debt Y 2017-03-22 2017-03-22 2017-03-22 N N N 0.0052 1998612.00 1998612.00 0.0102 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385DL7 US313385DL79 U.S. Government Agency Debt Y 2017-03-24 2017-03-24 2017-03-24 N N N 0.0052 2997831.00 2997831.00 0.0153 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385DP8 US313385DP83 U.S. Government Agency Debt Y 2017-03-27 2017-03-27 2017-03-27 N N N 0.0052 4496557.50 4496557.50 0.0230 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385DT0 US313385DT06 U.S. Government Agency Debt Y 2017-03-31 2017-03-31 2017-03-31 N N N 0.0052 1248972.50 1248972.50 0.0064 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385DW3 US313385DW35 U.S. Government Agency Debt Y 2017-04-03 2017-04-03 2017-04-03 N N N 0.0054 4995510.00 4995510.00 0.0256 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385DX1 US313385DX18 U.S. Government Agency Debt Y 2017-04-04 2017-04-04 2017-04-04 N N N 0.0054 1548584.85 1548584.85 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385EA0 US313385EA06 U.S. Government Agency Debt Y 2017-04-07 2017-04-07 2017-04-07 N N N 0.0054 2997129.00 2997129.00 0.0153 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385FC5 US313385FC52 U.S. Government Agency Debt Y 2017-05-03 2017-05-03 2017-05-03 N N N 0.0055 4993175.00 4993175.00 0.0255 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397BP5 S6XOOCT0IEG5ABCC6L87 US313397BP57 U.S. Government Agency Debt Y 2017-02-07 2017-02-07 2017-02-07 N N N 0.0041 4999665.00 4999665.00 0.0256 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397BZ3 S6XOOCT0IEG5ABCC6L87 US313397BZ30 U.S. Government Agency Debt Y 2017-02-17 2017-02-17 2017-02-17 N N N 0.0041 5942941.97 5942941.97 0.0304 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397DL2 S6XOOCT0IEG5ABCC6L87 US313397DL26 U.S. Government Agency Debt Y 2017-03-24 2017-03-24 2017-03-24 N N N 0.0052 1169154.09 1169154.09 0.0060 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589CM3 B1V7KEBTPIMZEU4LTD58 US313589CM32 U.S. Government Agency Debt Y 2017-03-01 2017-03-01 2017-03-01 N N N 0.0052 4498213.50 4498213.50 0.0230 N N Y N Federal National Mortgage Assoc. 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US912828SJ05 U.S. Treasury Debt Y 2017-02-28 2017-02-28 2017-02-28 N N N 0.0044 4501453.50 4501453.50 0.0230 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828SM3 N.A. US912828SM34 U.S. Treasury Debt Y 2017-03-31 2017-03-31 2017-03-31 N N N 0.0047 2001682.00 2001682.00 0.0102 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828SS0 N.A. US912828SS04 U.S. Treasury Debt Y 2017-04-30 2017-04-30 2017-04-30 N N N 0.0050 500454.00 500454.00 0.0026 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.625000% 912828SY7 N.A. US912828SY7 U.S. Treasury Debt Y 2017-05-31 2017-05-31 2017-05-31 N N N 0.0060 6500507.00 6500507.00 0.0333 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828WH9 N.A. US912828WH92 U.S. Treasury Debt Y 2017-05-15 2017-05-15 2017-05-15 N N N 0.0060 6004686.00 6004686.00 0.0307 N Y Y N HOMESTEAD FUNDS, INC. 2017-02-07 /s/ Amy DiMauro Amy DiMauro Treasurer