N-MFP2 0000865733 XXXXXXXX 2020-01-31 0000865733 5493008HYC13KU54CM20 S000010524 1 N N 033-35788 RE Advisers Corporation 801-37391 PricewaterhouseCoopers LLP Baltimore MD RE Advisers Corporation DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Exempt Government N 41 41 67206336.53 74406199.16 74046852.55 67962002.13 75502276.68 119711327.14 125513023.09 134936070.72 131345702.30 136919266.42 0.4136 0.4582 0.4569 0.4245 0.4728 0.7367 0.7730 0.8326 0.8204 0.8574 0.00 159455878.62 159450274.72 248133.15 414993.19 159283414.68 159352559.1540 1.0000 0.0158 0.9996 0.9996 0.9996 0.9996 0.9996 C000029057 500.00 159283414.68 159352559.1540 0.9996 0.9996 0.9996 0.9996 0.9996 1749609.00 1984216.20 1191868.82 1365328.75 1197762.39 1537367.35 508323.96 2523386.60 1838738.34 2265516.91 4953242.65 8504480.94 0.0078 N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KTF7 549300MS654K78GYF580 US31315KTF74 U.S. Government Agency Debt Y 2020-02-18 2020-02-18 2020-02-18 N N N 0.0157 4996770.85 4996770.85 0.0314 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KUT5 549300MS654K78GYF580 US31315KUT59 U.S. Government Agency Debt Y 2020-03-25 2020-03-25 2020-03-25 N N N 0.0159 4988950.00 4988950.00 0.0313 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SQ3 2549001DPIFGXC1TOL40 US313384SQ37 U.S. Government Agency Debt Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0159 4500000.00 4500000.00 0.0283 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313384SS9 2549001DPIFGXC1TOL40 US313384SS92 U.S. Government Agency Debt Y 2020-02-05 2020-02-05 2020-02-05 N N N 0.0157 4199638.34 4199638.34 0.0264 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ST7 2549001DPIFGXC1TOL40 US313384ST75 U.S. Government Agency Debt Y 2020-02-06 2020-02-06 2020-02-06 N N N 0.0157 1799767.49 1799767.49 0.0113 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SX8 2549001DPIFGXC1TOL40 US313384SX87 U.S. Government Agency Debt Y 2020-02-10 2020-02-10 2020-02-10 N N N 0.0157 2429267.62 2429267.62 0.0153 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SZ3 2549001DPIFGXC1TOL40 US313384SZ36 U.S. Government Agency Debt Y 2020-02-12 2020-02-12 2020-02-12 N N N 0.0157 4698178.75 4698178.75 0.0295 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TP4 2549001DPIFGXC1TOL40 US313384TP45 U.S. Government Agency Debt Y 2020-02-26 2020-02-26 2020-02-26 N N N 0.0157 8571503.40 8571503.40 0.0538 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TX7 2549001DPIFGXC1TOL40 US313384TX78 U.S. Government Agency Debt Y 2020-03-05 2020-03-05 2020-03-05 N N N 0.0158 5991940.02 5991940.02 0.0376 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384UD9 2549001DPIFGXC1TOL40 US313384UD95 U.S. Government Agency Debt Y 2020-03-11 2020-03-11 2020-03-11 N N N 0.0158 2246392.51 2246392.51 0.0141 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384UF4 2549001DPIFGXC1TOL40 US313384UF44 U.S. Government Agency Debt Y 2020-03-13 2020-03-13 2020-03-13 N N N 0.0158 3532020.78 3532020.78 0.0222 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384UJ6 2549001DPIFGXC1TOL40 US313384UJ65 U.S. Government Agency Debt Y 2020-03-16 2020-03-16 2020-03-16 N N N 0.0158 3992720.00 3992720.00 0.0251 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384UL1 2549001DPIFGXC1TOL40 US313384UL12 U.S. Government Agency Debt Y 2020-03-18 2020-03-18 2020-03-18 N N N 0.0158 4990466.65 4990466.65 0.0313 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384UR8 2549001DPIFGXC1TOL40 US313384UR81 U.S. Government Agency Debt Y 2020-03-23 2020-03-23 2020-03-23 N N N 0.0159 3991506.68 3991506.68 0.0251 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384UY3 2549001DPIFGXC1TOL40 US313384UY33 U.S. Government Agency Debt Y 2020-03-30 2020-03-30 2020-03-30 N N N 0.0159 4987866.65 4987866.65 0.0313 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384VA4 2549001DPIFGXC1TOL40 US313384VA48 U.S. Government Agency Debt Y 2020-04-01 2020-04-01 2020-04-01 N N N 0.0160 897723.50 897723.50 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VR7 2549001DPIFGXC1TOL40 US313384VR72 U.S. Government Agency Debt Y 2020-04-16 2020-04-16 2020-04-16 N N N 0.0160 3987265.56 3987265.56 0.0250 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VS5 2549001DPIFGXC1TOL40 US313384VS55 U.S. Government Agency Debt Y 2020-04-17 2020-04-17 2020-04-17 N N N 0.0160 4164516.67 4164516.67 0.0261 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VX4 2549001DPIFGXC1TOL40 US313384VX41 U.S. Government Agency Debt Y 2020-04-22 2020-04-22 2020-04-22 N N N 0.0160 6522450.64 6522450.64 0.0409 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VZ9 2549001DPIFGXC1TOL40 US313384VZ98 U.S. Government Agency Debt Y 2020-04-24 2020-04-24 2020-04-24 N N N 0.0160 3985870.00 3985870.00 0.0250 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384WE5 2549001DPIFGXC1TOL40 US313384WE50 U.S. Government Agency Debt Y 2020-04-29 2020-04-29 2020-04-29 N N N 0.0160 2978785.83 2978785.83 0.0187 N N N N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 1.490000% 7839989D1 US8574927062 Investment Company Y 2020-02-03 2020-02-03 2020-02-03 N N N 0.0149 26516615.89 26516615.89 0.1665 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SM2 N.A. 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US912828ND89 U.S. Treasury Debt Y 2020-05-15 2020-05-15 2020-05-15 N N N 0.0164 4020625.00 4020625.00 0.0252 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.250000% 912828UQ1 N.A. US912828UQ10 U.S. Treasury Debt Y 2020-02-29 2020-02-29 2020-02-29 N N N 0.0162 4498784.24 4498784.24 0.0282 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.375000% 912828W22 N.A. US912828W226 U.S. Treasury Debt Y 2020-02-15 2020-02-15 2020-02-15 N N N 0.0162 7499375.70 7499375.70 0.0471 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 912828XE5 N.A. US912828XE52 U.S. Treasury Debt Y 2020-05-31 2020-05-31 2020-05-31 N N N 0.0164 4497890.63 4497890.63 0.0282 N Y Y N HOMESTEAD FUNDS, INC. 2020-02-06 /s/ Amy DiMauro Amy DiMauro Treasurer