0001752724-20-019274.txt : 20200206
0001752724-20-019274.hdr.sgml : 20200206
20200206100926
ACCESSION NUMBER: 0001752724-20-019274
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200206
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Homestead Funds Trust
CENTRAL INDEX KEY: 0001768447
IRS NUMBER: 833576764
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23429
FILM NUMBER: 20581567
BUSINESS ADDRESS:
STREET 1: 4301 WILSON BOULEVARD
CITY: ARLINGTON
STATE: VA
ZIP: 22203
BUSINESS PHONE: 703-907-6366
MAIL ADDRESS:
STREET 1: 4301 WILSON BOULEVARD
CITY: ARLINGTON
STATE: VA
ZIP: 22203
0001768447
S000065469
Intermediate Bond Fund
C000211759
Intermediate Bond Fund
HOIBX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001768447
XXXXXXXX
S000065469
C000211759
Homestead Funds Trust
811-23429
0001768447
549300LL0E7B0AZI7X47
4301 WILSON BLVD
ARLINGTON
22203
800-258-3030
Intermediate Bond Fund
S000065469
5493000YFWMKNDYQH719
2019-12-31
2019-12-31
N
23850037.91
188151.61
23661886.3
0
0
0
0
0
0
0
0
0
0
113789.49
0
0
0.01
USD
N
CPS Auto Trust
N/A
CPS Auto Receivables Trust 2019-A
12596HAA5
73904.35000000
PA
USD
74172.76000000
0.313469345003
Long
ABS-O
CORP
US
Y
2
2022-06-15
Fixed
3.18000000
N
N
N
N
N
N
NATIONAL OILWELL VARCO I
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071AM3
80000.00000000
PA
USD
80101.99000000
0.338527490938
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.60000000
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AS9
15000.00000000
PA
USD
15731.25000000
0.066483499246
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DHL9
794482.73000000
PA
USD
805455.20000000
3.404019399755
Long
ABS-MBS
USGSE
US
N
2
2049-11-01
Fixed
3.00000000
N
N
N
N
N
N
Prosper Marketplace Issuance Trust
N/A
Prosper Marketplace Issuance Trust Series 2019-3
74362DAA6
68268.87000000
PA
USD
68611.74000000
0.289967330288
Long
ABS-O
CORP
US
Y
2
2025-07-15
Fixed
3.19000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GJ6
165000.00000000
PA
USD
176737.92000000
0.746930814218
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.65000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SK5
20000.00000000
PA
USD
19910.12000000
0.084144263680
Long
DBT
UST
US
N
2
2049-11-15
Fixed
2.38000000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WAL5
25000.00000000
PA
USD
26703.16000000
0.112853048406
Long
DBT
CORP
KY
N
2
2025-01-01
Fixed
4.75000000
N
N
N
N
N
N
MEXICO CITY ARPT TRUST
N/A
Mexico City Airport Trust
59284MAC8
200000.00000000
PA
USD
204252.00000000
0.863210977393
Long
DBT
CORP
MX
Y
2
2028-04-30
Fixed
3.88000000
N
N
N
N
N
N
OVERSEAS PRIVATE INV COR US GOVT GUAR
549300IDY55XMYWXSD28
Overseas Private Investment Corp
690353X85
196890.00000000
PA
USD
205398.57000000
0.868056618123
Long
DBT
USGA
US
N
2
2034-10-05
Fixed
3.00000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
26138EAX7
130000.00000000
PA
USD
135311.40000000
0.571853817081
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
3.43000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
20826FAC0
15000.00000000
PA
USD
17603.85000000
0.074397492139
Long
DBT
CORP
US
N
2
2044-11-15
Fixed
4.30000000
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
Mercer International Inc
588056AW1
33000.00000000
PA
USD
33577.50000000
0.141905423660
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2019-2
36257NAA1
6830.23000000
PA
USD
6865.89000000
0.029016663815
Long
ABS-O
CORP
US
Y
2
2023-04-17
Fixed
3.06000000
N
N
N
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BJ8
30000.00000000
PA
USD
30163.98000000
0.127479185799
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
2.80000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650CW8
201000.00000000
PA
USD
215601.01000000
0.911174228742
Long
DBT
CORP
US
N
2
2025-03-25
Fixed
4.10000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913Q3B3
30000.00000000
PA
USD
30091.58000000
0.127173208502
Long
DBT
CORP
US
N
2
2024-11-08
Fixed
2.15000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZT8
25000.00000000
PA
USD
24960.25000000
0.105487152137
Long
DBT
CORP
US
N
2
2029-10-28
Fixed
3.75000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NCY5
110000.00000000
PA
USD
111445.02000000
0.470989584630
Long
DBT
CORP
US
N
2
2039-11-01
Fixed
3.25000000
N
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AM9
32000.00000000
PA
USD
34999.81000000
0.147916398364
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.45000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KB6
100000.00000000
PA
USD
112513.19000000
0.475503890828
Long
DBT
CORP
US
N
2
2039-05-15
Fixed
4.15000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAC7
15000.00000000
PA
USD
15442.05000000
0.065261280542
Long
DBT
CORP
US
Y
2
2023-01-31
Fixed
4.25000000
N
N
N
N
N
N
Molson Coors Brewing Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co
60871RAG5
30000.00000000
PA
USD
30342.66000000
0.128234324243
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.00000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582CD2
50000.00000000
PA
USD
49465.22000000
0.209050197320
Long
DBT
CORP
NL
N
2
2029-11-07
Fixed
2.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YP9
729000.00000000
PA
USD
727803.61000000
3.075847803393
Long
DBT
UST
US
N
2
2021-10-31
Fixed
1.50000000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAM5
103000.00000000
PA
USD
108132.91000000
0.456991926294
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.95000000
N
N
N
N
N
N
United Auto Credit Securitization Trust
N/A
United Auto Credit Securitization Trust 2019-1
90945QAA9
35364.85000000
PA
USD
35423.57000000
0.149707295313
Long
ABS-O
CORP
US
Y
2
2021-07-12
Fixed
2.82000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAP5
66000.00000000
PA
USD
67369.53000000
0.284717495240
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
5.15000000
N
N
N
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BK5
25000.00000000
PA
USD
25258.98000000
0.106749646582
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.45000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YZ7
515000.00000000
PA
USD
515479.38000000
2.178521921136
Long
DBT
UST
US
N
2
2021-12-31
Fixed
1.63000000
N
N
N
N
N
N
Marlette Funding Trust
549300W2612MGSLICQ35
Marlette Funding Trust 2019-3
57109MAA9
75089.13000000
PA
USD
75286.55000000
0.318176450708
Long
ABS-O
CORP
US
Y
2
2029-09-17
Fixed
2.69000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135FAE1
100000.00000000
PA
USD
106248.27000000
0.449027049884
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
4.25000000
N
N
N
N
N
N
Upstart Securitization Trust
N/A
Upstart Securitization Trust 2019-3
91678WAA7
150000.00000000
PA
USD
149939.57000000
0.633675473286
Long
ABS-O
CORP
US
Y
2
2030-01-21
Fixed
2.68000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BY4
174000.00000000
PA
USD
192029.70000000
0.811557022822
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
5.13000000
N
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094AN4
112000.00000000
PA
USD
116847.09000000
0.493819843940
Long
DBT
CORP
US
N
2
2029-06-14
Fixed
3.25000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAD3
70000.00000000
PA
USD
64925.00000000
0.274386408491
Long
DBT
CORP
NL
N
2
2023-07-21
Fixed
2.80000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YS3
912000.00000000
PA
USD
897518.44000000
3.793097594252
Long
DBT
UST
US
N
2
2029-11-15
Fixed
1.75000000
N
N
N
N
N
N
Allergan Funding SCS
222100FLFVOSKCBCAR54
Allergan Funding SCS
00507UAR2
142000.00000000
PA
USD
145203.52000000
0.613659951531
Long
DBT
CORP
LU
N
2
2022-03-15
Fixed
3.45000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122BT4
44000.00000000
PA
USD
53191.74000000
0.224799237582
Long
DBT
CORP
US
Y
2
2044-05-15
Fixed
4.63000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GG2
173000.00000000
PA
USD
181574.75000000
0.767372252988
Long
DBT
CORP
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YY0
1295000.00000000
PA
USD
1297811.39000000
5.484817962294
Long
DBT
UST
US
N
2
2024-12-31
Fixed
1.75000000
N
N
N
N
N
N
Drive Auto Receivables Trust
N/A
Drive Auto Receivables Trust 2019-3
26209WAB9
63714.80000000
PA
USD
63813.56000000
0.269689234370
Long
ABS-O
CORP
US
N
2
2022-09-15
Fixed
2.63000000
N
N
N
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887BU2
268000.00000000
PA
USD
269973.05000000
1.140961656974
Long
DBT
CORP
US
N
2
2022-06-06
Floating
2.92000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BN3
10000.00000000
PA
USD
11646.72000000
0.049221435063
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAZ5
60000.00000000
PA
USD
61607.21000000
0.260364745307
Long
DBT
US
N
2
2024-10-01
Fixed
4.35000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468J1
149000.00000000
PA
USD
150804.38000000
0.637330338283
Long
DBT
CORP
US
N
2
2025-07-22
Variable
2.72000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
35000.00000000
PA
USD
35612.50000000
0.150505752366
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBU3
55000.00000000
PA
USD
57221.99000000
0.241831903317
Long
DBT
CORP
GB
N
2
2050-09-17
Fixed
4.25000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QBPA0
258488.08000000
PA
USD
263343.23000000
1.112942673551
Long
ABS-MBS
USGSE
US
N
2
2049-08-01
Fixed
3.00000000
N
N
N
N
N
N
IMPERIAL BRANDS FIN PLC
2138008L3B3MCG1DFS50
Imperial Brands Finance PLC
45262BAC7
211000.00000000
PA
USD
212558.22000000
0.898314772140
Long
DBT
CORP
GB
Y
2
2029-07-26
Fixed
3.88000000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAH8
30000.00000000
PA
USD
30593.47000000
0.129294298908
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
3.70000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582CE0
50000.00000000
PA
USD
49211.26000000
0.207976910107
Long
DBT
CORP
NL
N
2
2049-11-07
Fixed
3.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YX2
942000.00000000
PA
USD
936405.51000000
3.957442353190
Long
DBT
UST
US
N
2
2026-12-31
Fixed
1.75000000
N
N
N
N
N
N
Avid Automobile Receivables Trust
N/A
Avid Automobile Receivables Trust 2019-1
05369DAA3
93454.57000000
PA
USD
93422.98000000
0.394824735507
Long
ABS-O
CORP
US
Y
2
2024-02-15
Fixed
2.62000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFP9
414000.00000000
PA
USD
441457.42000000
1.865689887961
Long
DBT
CORP
US
N
2
2025-04-21
Fixed
3.95000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BT0
126000.00000000
PA
USD
142067.46000000
0.600406316718
Long
DBT
CORP
US
N
2
2046-08-08
Fixed
3.70000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
03523TBU1
50000.00000000
PA
USD
62774.26000000
0.265296938731
Long
DBT
CORP
US
N
2
2039-01-23
Fixed
5.45000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBR9
130000.00000000
PA
USD
137385.20000000
0.580618122571
Long
DBT
CORP
US
Y
2
2039-11-21
Fixed
4.05000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752AD5
53000.00000000
PA
USD
58337.31000000
0.246545475117
Long
DBT
CORP
US
N
2
2047-12-01
Fixed
4.38000000
N
N
N
N
N
N
Avant Loans Funding Trust
N/A
Avant Loans Funding Trust 2019-B
05354NAA8
166357.06000000
PA
USD
166505.20000000
0.703685234088
Long
ABS-O
CORP
US
Y
2
2026-10-15
Fixed
2.72000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SJ8
1379000.00000000
PA
USD
1336121.65000000
5.646725003492
Long
DBT
UST
US
N
2
2049-08-15
Fixed
2.25000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BM5
135000.00000000
PA
USD
154461.85000000
0.652787559037
Long
DBT
CORP
US
N
2
2038-04-01
Fixed
5.38000000
N
N
N
N
N
N
Molson Coors Brewing Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co
60871RAH3
20000.00000000
PA
USD
19903.42000000
0.084115948101
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.20000000
N
N
N
N
N
N
SoFi Consumer Loan Program Trust
5493000RZZ85L9YT5K31
SoFi Consumer Loan Program 2019-1 Trust
78472CAA6
84008.49000000
PA
USD
84591.28000000
0.357500154161
Long
ABS-O
CORP
US
Y
2
2028-02-25
Fixed
3.24000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140X4DE3
1803771.85000000
PA
USD
1841706.71000000
7.783431492526
Long
ABS-MBS
USGSE
US
N
2
2047-04-01
Variable
3.00000000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
Athene Global Funding
04685A2K6
35000.00000000
PA
USD
34920.55000000
0.147581429296
Long
DBT
CORP
US
Y
2
2026-11-12
Fixed
2.95000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
448344.49000000
NS
USD
448344.49000000
1.894796062814
Long
STIV
RF
US
N
1
N
N
N
ROYAL BK SCOTLND GRP PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
780097BK6
210000.00000000
PA
USD
222942.73000000
0.942201848041
Long
DBT
CORP
GB
N
2
2025-03-22
Variable
4.27000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DET5
2442201.09000000
PA
USD
2509967.68000000
10.60763984822
Long
ABS-MBS
USGSE
US
N
2
2049-08-01
Fixed
3.50000000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427AH1
30000.00000000
PA
USD
31185.23000000
0.131795198424
Long
DBT
CORP
US
N
2
2024-11-18
Fixed
3.80000000
N
N
N
N
N
N
Exeter Automobile Receivables Trust
N/A
Exeter Automobile Receivables Trust 2019-4
30167GAA8
137961.79000000
PA
USD
138002.68000000
0.583227720099
Long
ABS-O
CORP
US
Y
2
2023-01-17
Fixed
2.18000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBU2
70000.00000000
PA
USD
71046.78000000
0.300258310344
Long
DBT
CORP
US
Y
2
2026-11-21
Fixed
2.95000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GWV2
98000.00000000
PA
USD
104971.98000000
0.443633185744
Long
DBT
CORP
US
N
2
2029-04-23
Variable
3.81000000
N
N
N
N
N
N
Main Street Capital Corp
5493001FS9QJLJNF3E20
Main Street Capital Corp
56035LAD6
587000.00000000
PA
USD
630859.19000000
2.666140737900
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
5.20000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZX4
211000.00000000
PA
USD
215192.07000000
0.909445964162
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.06000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HRX0
105000.00000000
PA
USD
110814.57000000
0.468325173213
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.63000000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523AF7
100000.00000000
PA
USD
104807.59000000
0.442938439781
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YT1
862000.00000000
PA
USD
860598.89000000
3.637067979656
Long
DBT
UST
US
N
2
2021-11-30
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YW4
2565000.00000000
PA
USD
2566017.59000000
10.84451830030
Long
DBT
UST
US
N
2
2022-12-15
Fixed
1.63000000
N
N
N
N
N
N
SOFI CONSUMER LOAN PROGRAM TRUST
N/A
SoFi Consumer Loan Program 2019-4 Trust
83405BAA0
86275.50000000
PA
USD
86394.40000000
0.365120510278
Long
ABS-O
CORP
US
Y
2
2028-08-25
Fixed
2.45000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278NAG8
211000.00000000
PA
USD
236794.99000000
1.000744348940
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
Consumer Loan Underlying Bond Credit Trust
N/A
CONSUMER LOAN UNDERLYING BOND CLUB CERTIFICATE ISSUER TRUST I SERIES 2019-HP1
21055MAA9
100000.00000000
PA
USD
100033.39000000
0.422761688276
Long
ABS-O
CORP
US
Y
2
2026-12-15
Fixed
2.59000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAK1
110000.00000000
PA
USD
121308.00000000
0.512672567444
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.63000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAD2
110000.00000000
PA
USD
110278.83000000
0.466061025743
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
4.75000000
N
N
N
N
N
N
DH EUROPE FINANCE II
222100KDGL314CKTZ511
DH Europe Finance II Sarl
23291KAH8
109000.00000000
PA
USD
108437.36000000
0.458278594635
Long
DBT
CORP
LU
N
2
2029-11-15
Fixed
2.60000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140JNAC4
162475.80000000
PA
USD
167168.05000000
0.706486574572
Long
ABS-MBS
USGSE
US
N
2
2049-04-01
Fixed
3.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461366R7
100000.00000000
PA
USD
99584.00000000
0.420862473673
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.08000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JC6
411000.00000000
PA
USD
447033.26000000
1.889254535045
Long
DBT
CORP
US
N
2
2026-11-20
Fixed
4.30000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BT0
23214.62000000
PA
USD
23128.35000000
0.097745165819
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
1.91000000
N
N
N
N
N
N
Foursight Capital Automobile Receivables Trust
N/A
Foursight Capital Automobile Receivables Trust 2019-1
35105RAC4
100000.00000000
PA
USD
100733.28000000
0.425719567420
Long
ABS-O
CORP
US
Y
2
2024-03-15
Fixed
2.67000000
N
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146CM3
37000.00000000
PA
USD
43453.80000000
0.183644699535
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023BK0
65000.00000000
PA
USD
65128.45000000
0.275246230052
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
3.30000000
N
N
N
N
N
N
2020-01-29
Homestead Funds Trust
Amy DiMauro
Amy DiMauro
Treasurer