0001752724-21-165245.txt : 20210812
0001752724-21-165245.hdr.sgml : 20210812
20210812124500
ACCESSION NUMBER: 0001752724-21-165245
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
PERIOD START: 20211231
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: 211166572
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
S000071687
Rural America Growth & Income Fund
C000227133
Rural America Growth & Income Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
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C000227133
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811-23429
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ARLINGTON
22203
800-258-3030
Rural America Growth & Income Fund
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549300CNQF41O7NZWP07
2021-12-31
2021-06-30
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
155.00000000
NS
USD
33540.45000000
1.328894652303
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
184.00000000
NS
USD
17844.32000000
0.707003675323
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
308.00000000
NS
USD
50361.08000000
1.995339057651
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
121.00000000
NS
USD
11825.33000000
0.468527339338
Long
EC
CORP
US
N
1
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
86787EAY3
18000.00000000
PA
USD
19191.30000000
0.760371907375
Long
DBT
CORP
US
N
2
2024-08-02
Fixed
3.69000000
N
N
N
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
534.00000000
NS
USD
20612.40000000
0.816676822497
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
118.00000000
NS
USD
21955.08000000
0.869874685726
Long
EC
CORP
US
N
1
N
N
N
ARM Master Trust LLC
N/A
Arm Master Trust
04206RAC8
50000.00000000
PA
USD
50004.00000000
1.981191313586
Long
ABS-O
CORP
US
Y
2
2024-01-15
Fixed
1.42000000
N
N
N
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
157.00000000
NS
USD
13208.41000000
0.523325877095
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677AD7
8000.00000000
PA
USD
8953.52000000
0.354744341453
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
4.15000000
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAK7
8000.00000000
PA
USD
8888.64000000
0.352173753251
Long
DBT
US
N
2
2028-02-15
Fixed
3.80000000
N
N
N
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
69.00000000
NS
USD
10966.86000000
0.434514194250
Long
EC
CORP
CH
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
Inovalon Holdings Inc
45781D101
481.00000000
NS
USD
16392.48000000
0.649480821217
Long
EC
CORP
US
N
1
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591EW8
50000.00000000
PA
USD
50298.80000000
1.992871483157
Long
DBT
USGA
US
N
2
2025-05-15
Fixed
0.75000000
N
N
N
N
N
N
Freddie Mac Multiclass Certificates
N/A
Freddie Mac Multiclass Certificates Series 2021-P009
3137H13U8
50000.00000000
PA
USD
49770.13000000
1.971925230622
Long
ABS-MBS
USGSE
US
N
2
2031-01-25
Fixed
1.13000000
N
N
N
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160AZ2
21000.00000000
PA
USD
23148.32000000
0.917151638031
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DM9
13000.00000000
PA
USD
12751.77000000
0.505233500456
Long
DBT
CORP
US
N
2
2027-08-21
Fixed
1.30000000
N
N
N
N
N
N
MARTIN MARIETTA MATERIAL
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284AT3
8000.00000000
PA
USD
8806.34000000
0.348912973211
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.50000000
N
N
N
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
117.00000000
NS
USD
10654.02000000
0.422119268034
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RBM9
13000.00000000
PA
USD
13964.31000000
0.553275131434
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.00000000
N
N
N
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
146.00000000
NS
USD
53066.62000000
2.102534328961
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
836.00000000
NS
USD
46398.00000000
1.838319225817
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
232.00000000
NS
USD
26148.72000000
1.036029456151
Long
EC
CORP
US
N
1
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422ETT6
8000.00000000
PA
USD
8505.43000000
0.336990721428
Long
DBT
CORP
US
N
2
2024-06-24
Fixed
2.65000000
N
N
N
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
177.00000000
NS
USD
37644.36000000
1.491494261209
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
62.00000000
NS
USD
10792.34000000
0.427599597257
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
349.00000000
NS
USD
25452.57000000
1.008447536046
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945CAG8
8000.00000000
PA
USD
8969.38000000
0.355372725067
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.05000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
332.00000000
NS
USD
61871.52000000
2.451390248427
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
235.00000000
NS
USD
57293.00000000
2.269986279683
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AU8
14000.00000000
PA
USD
15279.82000000
0.605396501423
Long
DBT
CORP
US
N
2
2025-07-17
Fixed
4.25000000
N
N
N
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
152.00000000
NS
USD
29483.44000000
1.168153252192
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
108.00000000
NS
USD
48855.96000000
1.935705214961
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
130.00000000
NS
USD
10628.80000000
0.421120035074
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
215.00000000
NS
USD
58080.10000000
2.301171698508
Long
EC
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
92.00000000
NS
USD
22293.44000000
0.883280731100
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINL CORP
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062AF8
10000.00000000
PA
USD
13122.61000000
0.519926424757
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.92000000
N
N
N
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112BQ5
8000.00000000
PA
USD
9298.80000000
0.368424561770
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.66000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
260.00000000
NS
USD
30862.00000000
1.222772704581
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
130.00000000
NS
USD
33764.90000000
1.337787508681
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
364.00000000
NS
USD
29786.12000000
1.180145632538
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
58.00000000
NS
USD
32840.18000000
1.301149495092
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
303.00000000
NS
USD
59115.30000000
2.342187002240
Long
EC
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113AH2
15000.00000000
PA
USD
16118.08000000
0.638608913040
Long
DBT
CORP
US
N
2
2023-11-30
Fixed
4.25000000
N
N
N
N
N
N
AMERICAN CAMPUS CMNTYS
RDKVCX5HITZ2GPIR7153
American Campus Communities Operating Partnership LP
024836AB4
8000.00000000
PA
USD
8708.25000000
0.345026583004
Long
DBT
US
N
2
2024-07-01
Fixed
4.13000000
N
N
N
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529YAK2
13000.00000000
PA
USD
14012.90000000
0.555200299139
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.00000000
N
N
N
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
1061.00000000
NS
USD
43394.90000000
1.719334431924
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAD6
26000.00000000
PA
USD
28780.49000000
1.140301911622
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
3.75000000
N
N
N
N
N
N
SBA Tower Trust
N/A
SBA Tower Trust
78403DAN0
25000.00000000
PA
USD
26226.70000000
1.039119074954
Long
ABS-O
US
Y
2
2025-01-15
Fixed
2.84000000
N
N
N
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
261.00000000
NS
USD
9740.52000000
0.385925798212
Long
EC
CORP
US
N
1
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591ER9
30000.00000000
PA
USD
32227.31000000
1.276867183270
Long
DBT
USGA
US
N
2
2024-09-15
Fixed
2.88000000
N
N
N
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
218.00000000
NS
USD
37971.24000000
1.504445461445
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
05531GAB7
12000.00000000
PA
USD
13669.73000000
0.541603678407
Long
DBT
CORP
US
N
2
2029-03-19
Fixed
3.88000000
N
N
N
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
331.00000000
NS
USD
26403.87000000
1.046138666687
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
217.00000000
NS
USD
10298.82000000
0.408046010802
Long
EC
CORP
US
N
1
N
N
N
Chubb INA Holdings Inc
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings Inc
00440EAS6
20000.00000000
PA
USD
21618.63000000
0.856544315807
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.15000000
N
N
N
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
49.00000000
NS
USD
7274.54000000
0.288222051402
Long
EC
CORP
US
N
1
N
N
N
CNH INDUSTRIAL CAP LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAM6
10000.00000000
PA
USD
9934.67000000
0.393618148695
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
1.45000000
N
N
N
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
65.00000000
NS
USD
7797.40000000
0.308938107922
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
Globe Life Inc
891027AS3
8000.00000000
PA
USD
9366.63000000
0.371112030909
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.55000000
N
N
N
N
N
N
City of Grey Forest TX
N/A
GREY FOREST TX GAS SYS REVENUE
397878BK4
30000.00000000
PA
USD
29994.40000000
1.188397822898
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
1.05000000
N
N
N
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
416.00000000
NS
USD
9663.68000000
0.382881346957
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
829.00000000
NS
USD
26594.32000000
1.053684420741
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
20.00000000
NS
USD
38256.20000000
1.515735763755
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTL INC
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905AG1
10000.00000000
PA
USD
10821.40000000
0.428750973538
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.70000000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AN2
17000.00000000
PA
USD
17923.95000000
0.710158668209
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.38000000
N
N
N
N
N
N
LABORATORY CORP OF AMER
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540RAV4
12000.00000000
PA
USD
12548.42000000
0.497176639933
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
2.30000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
123.00000000
NS
USD
33511.35000000
1.327741691195
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DR5
24000.00000000
PA
USD
26318.44000000
1.042753873992
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
3.40000000
N
N
N
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
147.00000000
NS
USD
51848.37000000
2.054266464035
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd Finance Corp
549300QHC068L40NNM71
Bunge Ltd Finance Corp
120568BA7
18000.00000000
PA
USD
19579.65000000
0.775758589374
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.35000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAJ3
19000.00000000
PA
USD
20187.53000000
0.799843194119
Long
DBT
CORP
US
N
2
2023-07-26
Fixed
3.55000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
120392.88000000
NS
USD
120392.88000000
4.770044957876
Long
STIV
RF
US
N
1
N
N
N
SBA TOWER TRUST
N/A
SBA Tower Trust
78403DAT7
25000.00000000
PA
USD
24993.96000000
0.990277106713
Long
ABS-O
US
Y
2
2026-11-15
Fixed
1.63000000
N
N
N
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
71.00000000
NS
USD
22165.49000000
0.878211268086
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
174.00000000
NS
USD
22696.56000000
0.899252610196
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
73.00000000
NS
USD
14618.98000000
0.579213586702
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AS3
5000.00000000
PA
USD
5160.87000000
0.204477058126
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
3.25000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
05531FBJ1
8000.00000000
PA
USD
8235.40000000
0.326291955521
Long
DBT
CORP
US
N
2
2023-03-16
Fixed
2.20000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Banks Funding Corp
3133EMXP2
90000.00000000
PA
USD
89523.01000000
3.546960438726
Long
DBT
USGSE
US
N
2
2027-04-28
Fixed
1.20000000
N
N
N
N
N
N
SQUARE INC
549300OHIIUWSTIZME52
Square Inc
852234AL7
30000.00000000
PA
USD
30525.00000000
1.209420543300
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
2.75000000
N
N
N
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
231.00000000
NS
USD
11205.81000000
0.443981550149
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
215.00000000
NS
USD
13637.45000000
0.540324723611
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
228.00000000
NS
USD
27100.08000000
1.073722964032
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
147.00000000
NS
USD
51017.82000000
2.021359527679
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161CAL9
8000.00000000
PA
USD
8226.78000000
0.325950425461
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
3.13000000
N
N
N
N
N
N
JB HUNT TRANSPRT SVCS
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658CF2
8000.00000000
PA
USD
8897.55000000
0.352526773302
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.88000000
N
N
N
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
118.00000000
NS
USD
11115.60000000
0.440407370716
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
367.00000000
NS
USD
20214.36000000
0.800906216336
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMER
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540RAX0
15000.00000000
PA
USD
15062.00000000
0.596766329998
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
1.55000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027XAU4
25000.00000000
PA
USD
28047.07000000
1.111243329644
Long
DBT
US
N
2
2029-03-15
Fixed
3.95000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3622AA3J1
34768.07000000
PA
USD
36172.77000000
1.433188899135
Long
ABS-MBS
USGA
US
N
2
2050-10-20
Fixed
2.50000000
N
N
N
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190AJ3
8000.00000000
PA
USD
8350.44000000
0.330849915859
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
3.85000000
N
N
N
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BL3
8000.00000000
PA
USD
8365.58000000
0.331449772600
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
2.40000000
N
N
N
N
N
N
Yellowstone County School District No 2 Billings
N/A
YELLOWSTONE CNTY MT SCH DIST #2
985743RP0
15000.00000000
PA
USD
15656.58000000
0.620323980010
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
2.22000000
N
N
N
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
12594KAA0
8000.00000000
PA
USD
8624.69000000
0.341715880937
Long
DBT
CORP
NL
N
2
2023-08-15
Fixed
4.50000000
N
N
N
N
N
N
Arko Corp
N/A
Arko Corp
041242108
1072.00000000
NS
USD
9851.68000000
0.390330030402
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
105.00000000
NS
USD
8039.85000000
0.318544136119
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
Tractor Supply Co
892356AA4
16000.00000000
PA
USD
15243.89000000
0.603972931230
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
1.75000000
N
N
N
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
223.00000000
NS
USD
10614.80000000
0.420565345881
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
816.00000000
NS
USD
42432.00000000
1.681183701665
Long
EC
CORP
US
N
1
N
N
N
2021-07-19
Homestead Funds Trust
Amy DiMauro
Amy DiMauro
Treasurer