N-MFP2 0000865733 XXXXXXXX 2023-09-30 0000865733 5493008HYC13KU54CM20 S000010524 1 N N 033-35788 Homestead Advisers Corp. 801-37391 Invesco Advisers, Inc. 801-12313 PricewaterhouseCoopers LLP Baltimore MD Homestead Advisers Corp. Ultimus Fund Solutions LLC 0001094887 084-05829 N N N Exempt Government Government/Agency N 29 88 201800958.22 192120763.25 198790464.79 185636793.64 202722642.13 206800248.27 192120763.25 199790464.38 186636792.20 202722642.13 0.8928 0.8391 0.8452 0.8340 0.8464 0.9149 0.8391 0.8494 0.8384 0.8464 0.00 238928832.71 238919098.34 592197.42 24449416.01 215061879.75 215144074.8340 1.0000 0.0538 0.9996 0.9996 0.9996 0.9996 0.9997 C000029057 500.00 215061879.75 215144074.8340 0.9996 0.9996 0.9996 0.9996 0.9997 7052435.42 923563.52 306559.46 542033.79 3543721.17 1469400.01 1341628.23 2419504.53 1391921.78 802714.51 7536085.71 5745824.39 0.0483 N Federal Home Loan Bank Federal Home Loan Bank 5.340000% 3130AVUD2 2549001DPIFGXC1TOL40 US3130AVUD25 U.S. Government Agency Debt Y 2023-10-02 2023-11-28 2023-11-28 N N N 0.0532 5000289.55 5000289.55 0.0233 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.430000% 3130AWSR2 2549001DPIFGXC1TOL40 US3130AWSR22 U.S. Government Agency Debt Y 2023-10-02 2025-01-03 2025-01-03 N N N 0.0551 1299389.68 1299389.68 0.0060 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.470000% 3130AWTG5 2549001DPIFGXC1TOL40 US3130AWTG57 U.S. Government Agency Debt Y 2023-10-02 2025-08-08 2025-08-08 N N N 0.0551 769895.43 769895.43 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.435000% 3130AWY46 2549001DPIFGXC1TOL40 US3130AWY464 U.S. Government Agency Debt Y 2023-10-02 2025-03-24 2025-03-24 N N N 0.0548 1199826.44 1199826.44 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.340000% 3130AX4X3 2549001DPIFGXC1TOL40 US3130AX4X31 U.S. Government Agency Debt Y 2023-10-02 2023-12-06 2023-12-06 N N N 0.0538 14999726.10 14999726.10 0.0697 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.500000% 3130AXBU1 2549001DPIFGXC1TOL40 U.S. Government Agency Debt Y 2024-08-12 2024-08-12 2024-08-12 N N N 0.0552 999890.42 999890.42 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.630000% 3130AXCM8 2549001DPIFGXC1TOL40 US3130AXCM81 U.S. Government Agency Debt Y 2024-09-26 2024-09-26 2024-09-26 N N N 0.0566 249932.45 249932.45 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.585000% 3130AXCQ9 2549001DPIFGXC1TOL40 US3130AXCQ95 U.S. Government Agency Debt Y 2024-09-27 2024-09-27 2024-09-27 N N N 0.0559 249980.14 249980.14 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384RS0 2549001DPIFGXC1TOL40 US313384RS02 U.S. Government Agency Debt Y 2024-01-12 2024-01-12 2024-01-12 N N N 0.0528 492763.66 492763.66 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SW0 2549001DPIFGXC1TOL40 US313384SW05 U.S. Government Agency Debt Y 2024-02-09 2024-02-09 2024-02-09 N N N 0.0528 2944824.09 2944824.09 0.0137 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.410000% 3133ENE89 US3133ENE891 U.S. Government Agency Debt Y 2023-10-02 2024-08-08 2024-08-08 N N N 0.0550 499784.05 499784.05 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.365000% 3133ENGH7 US3133ENGH71 U.S. Government Agency Debt Y 2023-10-02 2023-11-07 2023-11-07 N N N 0.0539 499994.64 499994.64 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.365000% 3133ENKL3 US3133ENKL38 U.S. Government Agency Debt Y 2023-10-02 2024-01-10 2024-01-10 N N N 0.0539 500018.16 500018.16 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.350000% 3133ENLW8 US3133ENLW83 U.S. Government Agency Debt Y 2023-10-02 2024-01-25 2024-01-25 N N N 0.0539 499977.97 499977.97 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.345000% 3133ENRP7 US3133ENRP78 U.S. Government Agency Debt Y 2023-10-02 2023-12-15 2023-12-15 N N N 0.0540 499971.30 499971.30 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.355000% 3133ENRT9 US3133ENRT90 U.S. Government Agency Debt Y 2023-10-02 2024-03-15 2024-03-15 N N N 0.0535 500086.49 500086.49 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.350000% 3133ENTR1 US3133ENTR17 U.S. Government Agency Debt Y 2023-10-02 2024-01-04 2024-01-04 N N N 0.0538 500008.26 500008.26 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.355000% 3133ENUQ1 US3133ENUQ15 U.S. Government Agency Debt Y 2023-10-02 2024-02-20 2024-02-20 N N N 0.0539 499997.35 499997.35 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.355000% 3133ENVA5 US3133ENVA53 U.S. Government Agency Debt Y 2023-10-02 2024-04-25 2024-04-25 N N N 0.0541 499938.94 499938.94 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.350000% 3133ENVX5 US3133ENVX56 U.S. Government Agency Debt Y 2023-10-02 2024-02-05 2024-02-05 N N N 0.0538 999999.53 999999.53 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.350000% 3133ENWS5 US3133ENWS52 U.S. Government Agency Debt Y 2023-10-02 2024-03-18 2024-03-18 N N N 0.0540 1499904.75 1499904.75 0.0070 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.355000% 3133ENXG0 US3133ENXG06 U.S. Government Agency Debt Y 2023-10-02 2024-05-24 2024-05-24 N N N 0.0539 999991.18 999991.18 0.0046 N N N N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 5.297800% 7839989D1 US8574927062 Investment Company Y 2023-10-02 2023-10-02 2031-12-30 N N N 0.0530 41302008.70 41302008.70 0.1920 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796CX5 N.A. US912796CX52 U.S. Treasury Debt Y 2024-04-18 2024-04-18 2024-04-18 N N N 0.0548 1941886.48 1941886.48 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796YJ2 N.A. US912796YJ21 U.S. Treasury Debt Y 2023-10-05 2023-10-05 2023-10-05 N N N 0.0535 4997804.15 4997804.15 0.0232 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796YT0 254900HROIFWPRGM1V77 US912796YT03 U.S. Treasury Debt Y 2023-11-02 2023-11-02 2023-11-02 N N N 0.0539 4977223.60 4977223.60 0.0231 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796ZY8 N.A. US912796ZY88 U.S. Treasury Debt Y 2024-01-25 2024-01-25 2024-01-25 N N N 0.0548 491514.76 491514.76 0.0023 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797FB8 254900HROIFWPRGM1V77 US912797FB88 U.S. Treasury Debt Y 2023-10-19 2023-10-19 2023-10-19 N N N 0.0538 1995003.88 1995003.88 0.0093 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797FJ1 254900HROIFWPRGM1V77 US912797FJ15 U.S. Treasury Debt Y 2023-11-09 2023-11-09 2023-11-09 N N N 0.0540 5966464.98 5966464.98 0.0277 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797FS1 N.A. US912797FS14 U.S. Treasury Debt Y 2024-06-13 2024-06-13 2024-06-13 N N N 0.0547 481452.29 481452.29 0.0022 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797FU6 N.A. US912797FU69 U.S. Treasury Debt Y 2023-12-14 2023-12-14 2023-12-14 N N N 0.0543 989252.78 989252.78 0.0046 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GB7 N.A. US912797GB79 U.S. Treasury Debt Y 2024-07-11 2024-07-11 2024-07-11 N N N 0.0545 479524.76 479524.76 0.0022 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GL5 N.A. US912797GL51 U.S. Treasury Debt Y 2024-09-05 2024-09-05 2024-09-05 N N N 0.0546 475580.23 475580.23 0.0022 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GV3 N.A. US912797GV34 U.S. Treasury Debt Y 2023-10-03 2023-10-03 2023-10-03 N N N 0.0534 11998246.20 11998246.20 0.0558 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797HA8 N.A. US912797HA87 U.S. Treasury Debt Y 2023-10-10 2023-10-10 2023-10-10 N N N 0.0534 12984804.43 12984804.43 0.0604 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797HB6 N.A. US912797HB60 U.S. Treasury Debt Y 2023-10-17 2023-10-17 2023-10-17 N N N 0.0536 9978031.20 9978031.20 0.0464 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797HC4 254900HROIFWPRGM1V77 US912797HC44 U.S. Treasury Debt Y 2023-10-24 2023-10-24 2023-10-24 N N N 0.0537 13954858.68 13954858.68 0.0649 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797HD2 254900HROIFWPRGM1V77 US912797HD27 U.S. Treasury Debt Y 2023-10-31 2023-10-31 2023-10-31 N N N 0.0537 18919301.49 18919301.49 0.0880 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797HJ9 254900HROIFWPRGM1V77 US912797HJ96 U.S. Treasury Debt Y 2023-11-07 2023-11-07 2023-11-07 N N N 0.0538 9947237.50 9947237.50 0.0463 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797HK6 N.A. US912797HK69 U.S. Treasury Debt Y 2023-11-14 2023-11-14 2023-11-14 N N N 0.0539 9936855.70 9936855.70 0.0462 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797HL4 N.A. US912797HL43 U.S. Treasury Debt Y 2023-11-21 2023-11-21 2023-11-21 N N N 0.0543 3970472.24 3970472.24 0.0185 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797HM2 N.A. US912797HM26 U.S. Treasury Debt Y 2023-11-28 2023-11-28 2023-11-28 N N N 0.0545 5949388.74 5949388.74 0.0277 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797HV2 N.A. US912797HV25 U.S. Treasury Debt Y 2023-12-19 2023-12-19 2023-12-19 N N N 0.0544 3954001.68 3954001.68 0.0184 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797HZ3 N.A. US912797HZ39 U.S. Treasury Debt Y 2024-01-16 2024-01-16 2024-01-16 N N N 0.0549 1968597.50 1968597.50 0.0092 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JA6 N.A. US912797JA69 U.S. Treasury Debt Y 2024-01-23 2024-01-23 2024-01-23 N N N 0.0550 1966508.06 1966508.06 0.0091 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JB4 N.A. US912797JB43 U.S. Treasury Debt Y 2024-01-30 2024-01-30 2024-01-30 N N N 0.0552 2455829.53 2455829.53 0.0114 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.375000% 91282CCT6 N.A. US91282CCT62 U.S. Treasury Debt Y 2024-08-15 2024-08-15 2024-08-15 N N N 0.0554 1148062.50 1148062.50 0.0053 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.437800% 91282CDE8 N.A. US91282CDE84 U.S. Treasury Debt Y 2023-10-03 2023-10-31 2023-10-31 N N N 0.0537 5500068.37 5500068.37 0.0256 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.387800% 91282CDU2 N.A. US91282CDU27 U.S. Treasury Debt Y 2023-10-03 2024-01-31 2024-01-31 N N N 0.0536 2500154.18 2500154.18 0.0116 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 91282CDV0 N.A. US91282CDV00 U.S. Treasury Debt Y 2024-01-31 2024-01-31 2024-01-31 N N N 0.0547 985117.19 985117.19 0.0046 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.327800% 91282CEL1 N.A. US91282CEL19 U.S. Treasury Debt Y 2023-10-03 2024-04-30 2024-04-30 N N N 0.0538 1999376.20 1999376.20 0.0093 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.439800% 91282CFD8 N.A. US91282CFD83 U.S. Treasury Debt Y 2023-10-03 2024-07-31 2024-07-31 N N N 0.0541 4500983.07 4500983.07 0.0209 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.542800% 91282CFS5 N.A. US91282CFS52 U.S. Treasury Debt Y 2023-10-03 2024-10-31 2024-10-31 N N N 0.0543 2502814.63 2502814.63 0.0116 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.602800% 91282CGF2 N.A. US91282CGF23 U.S. Treasury Debt Y 2023-10-03 2025-01-31 2025-01-31 N N N 0.0549 4756964.64 4756964.64 0.0221 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.571800% 91282CGY1 N.A. US91282CGY12 U.S. Treasury Debt Y 2023-10-03 2025-04-30 2025-04-30 N N N 0.0554 2501067.30 2501067.30 0.0116 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.527800% 91282CHS3 N.A. US91282CHS35 U.S. Treasury Debt Y 2023-10-03 2025-07-31 2025-07-31 N N N 0.0558 4246184.49 4246184.49 0.0197 N Y Y N HOMESTEAD FUNDS, INC. 2023-10-06 /s/ Amy DiMauro Amy DiMauro Treasurer