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US91282CAA99 U.S. Treasury Debt Y 2021-08-02 2022-07-31 2022-07-31 N N N 0.0006 4001635.36 4001635.36 0.0227 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.099000% 91282CBK6 N.A. US91282CBK62 U.S. Treasury Debt Y 2021-08-02 2023-01-31 2023-01-31 N N N 0.0007 10004478.30 10004478.30 0.0567 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.084000% 91282CBY6 N.A. US91282CBY66 U.S. Treasury Debt Y 2021-08-02 2023-04-30 2023-04-30 N N N 0.0008 4100476.99 4100476.99 0.0233 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.152500% 91282CCQ2 N.A. US91282CCQ24 U.S. Treasury Debt Y 2021-08-02 2023-07-31 2023-07-31 N N N 0.0008 2499949.80 2499949.80 0.0142 N Y Y N HOMESTEAD FUNDS, INC. 2021-08-05 /s/ Amy DiMauro Amy DiMauro Treasurer