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Tunisia Government AID Bonds Tunisia Government AID Bonds 1.416000% 066716AJ0 US066716AJ05 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y 2021-08-05 2021-08-05 2021-08-05 N N N 0.0017 4033724.24 4033724.24 0.0230 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.875000% 3130A3UQ5 2549001DPIFGXC1TOL40 US3130A3UQ59 U.S. Government Agency Debt Y 2020-12-11 2020-12-11 2020-12-11 N N N 0.0020 1955906.49 1955906.49 0.0111 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.375000% 3130A7CV5 2549001DPIFGXC1TOL40 US3130A7CV50 U.S. Government Agency Debt Y 2021-02-18 2021-02-18 2021-02-18 N N N 0.0019 3488782.27 3488782.27 0.0199 N N N N Federal Agricultural Mortgage Corp. 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US912796TY52 U.S. Treasury Debt Y 2020-12-31 2020-12-31 2020-12-31 N N N 0.0008 4999677.10 4999677.10 0.0285 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XE4 N.A. US912796XE43 U.S. Treasury Debt Y 2021-02-25 2021-02-25 2021-02-25 N N N 0.0008 7998494.97 7998494.97 0.0456 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.250000% 912828C57 N.A. US912828C574 U.S. Treasury Debt Y 2021-03-31 2021-03-31 2021-03-31 N N N 0.0008 3021445.32 3021445.32 0.0172 N Y Y N HOMESTEAD FUNDS, INC. 2020-12-04 /s/ Amy DiMauro Amy DiMauro Treasurer