0001752724-22-021664.txt : 20220207
0001752724-22-021664.hdr.sgml : 20220207
20220207131042
ACCESSION NUMBER: 0001752724-22-021664
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220207
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HOMESTEAD FUNDS INC
CENTRAL INDEX KEY: 0000865733
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06136
FILM NUMBER: 22596579
BUSINESS ADDRESS:
STREET 1: 4301 WILSON BLVD
STREET 2: C/O NATIONAL RURAL ELEC COOPERATIVE ASSO
CITY: ARLINGTON
STATE: VA
ZIP: 22203
BUSINESS PHONE: 8002583030
MAIL ADDRESS:
STREET 1: 4301 WILSON BLVD
CITY: ARLINGTON
STATE: VA
ZIP: 22203
0000865733
S000010525
Short-Term Government Securities Fund
C000029058
Short-Term Government Securities Fund
HOSGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000865733
XXXXXXXX
S000010525
C000029058
HOMESTEAD FUNDS INC
811-06136
0000865733
54930064OKHCLZTUHW53
4301 WILSON BLVD
ARLINGTON
22203
800-258-3030
Short-Term Government Securities Fund
S000010525
549300UXXLAIPSX4E026
2021-12-31
2021-12-31
N
77686703.39
181742.41
77504960.98
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
FIDUS INVESTMENT CORP
549300836CRWCROFBC02
Fidus Investment Corp
316500AC1
250000.00000000
PA
USD
251106.49000000
0.323987634888
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.50000000
N
N
N
N
N
N
DY8 LEASING LLC
549300EWT1F5HEYYL287
DY8 Leasing LLC
233383AB4
187500.01000000
PA
USD
193298.58000000
0.249401557727
Long
DBT
CORP
US
N
2
2026-04-29
Fixed
2.63000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBY7
694000.00000000
PA
USD
712936.32000000
0.919858949653
Long
DBT
USGSE
MX
N
2
2025-12-15
Fixed
2.46000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJJ9
250000.00000000
PA
USD
251323.86000000
0.324268094354
Long
DBT
CORP
US
N
2
2024-10-24
Floating
0.78000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBC5
840300.00000000
PA
USD
847087.01000000
1.092945534439
Long
DBT
USGSE
MX
N
2
2022-12-20
Fixed
2.00000000
N
N
N
N
N
N
MEXICAN AIR FINANCE V
N/A
Mexican Aircraft Finance V LLC
302155BH8
236249.04000000
PA
USD
243652.62000000
0.314370353741
Long
DBT
CORP
US
N
2
2027-01-14
Fixed
2.33000000
N
N
N
N
N
N
Foursight Capital Automobile Receivables Trust
N/A
Foursight Capital Automobile Receivables Trust 2019-1
35105RAC4
24206.37000000
PA
USD
24224.91000000
0.031255947611
Long
ABS-O
CORP
US
Y
2
2024-03-15
Fixed
2.67000000
N
N
N
N
N
N
Freedom Financial
N/A
FREED ABS Trust 2021-2
35635CAA0
42535.30000000
PA
USD
42498.87000000
0.054833741560
Long
ABS-O
CORP
US
Y
2
2028-06-19
Fixed
0.68000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE
414008CK6
200000.00000000
PA
USD
201189.80000000
0.259583125332
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
1.45000000
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
19460.80000000
PA
USD
19527.88000000
0.025195651675
Long
ABS-O
CORP
US
Y
2
2026-12-15
Fixed
2.59000000
N
N
N
N
N
N
Carvana Auto Receivables Trust
N/A
Carvana Auto Receivables Trust 2020-NP1
14687PAC9
188438.44000000
PA
USD
189308.55000000
0.244253461464
Long
ABS-O
CORP
US
Y
2
2025-03-17
Fixed
2.01000000
N
N
N
N
N
N
Oasis Securitisation
N/A
Oasis Securitization Funding LLC
67422AAA4
139151.46000000
PA
USD
139179.97000000
0.179575562957
Long
ABS-O
CORP
US
Y
2
2033-02-15
Fixed
2.58000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBS0
7525000.00000000
PA
USD
7526932.87000000
9.711549783171
Long
DBT
CORP
MX
N
2
2025-04-15
Floating
0.47000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
6903537Z4
2000000.00000000
PA
USD
2149848.86000000
2.773820969414
Long
DBT
USGA
US
N
2
2025-01-24
None
0.00000000
N
N
N
N
N
N
LAD Auto Receivables Trust
N/A
LAD Auto Receivables Trust 2021-1
501683AA4
272595.78000000
PA
USD
272055.33000000
0.351016665978
Long
ABS-O
CORP
US
Y
2
2026-08-17
Fixed
1.30000000
N
N
N
N
N
N
ETHIOPIAN LEASING 2012
N/A
Ethiopian Leasing 2012 LLC
29766DAE4
70259.91000000
PA
USD
72261.88000000
0.093235167254
Long
DBT
USGSE
US
N
2
2025-07-30
Fixed
2.68000000
N
N
N
N
N
N
Santa Rosa Leasing LLC
N/A
Santa Rosa Leasing LLC
802722AB4
268376.61000000
PA
USD
270203.39000000
0.348627218933
Long
DBT
USGSE
US
N
2
2024-11-03
Fixed
1.47000000
N
N
N
N
N
N
Lulwa Ltd
N/A
Lulwa Ltd
55002RAB8
381130.01000000
PA
USD
386248.22000000
0.498352899112
Long
DBT
USGSE
KY
N
2
2025-03-26
Fixed
1.83000000
N
N
N
N
N
N
VCK Lease SA
N/A
VCK Lease SA
92242VAB2
54212.55000000
PA
USD
55911.26000000
0.072138943485
Long
DBT
USGSE
LU
N
2
2026-07-24
Fixed
2.59000000
N
N
N
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470AV9
3135789.44000000
PA
USD
3179963.65000000
4.102916264702
Long
DBT
USGSE
IN
N
2
2026-01-15
Fixed
1.87000000
N
N
N
N
N
N
OWL ROCK CAPITAL CORPORA
5493003BCZ22YM5BRK17
Owl Rock Capital Corp III
69122JAA4
250000.00000000
PA
USD
244438.10000000
0.315383811447
Long
DBT
CORP
US
Y
2
2027-04-13
Fixed
3.13000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CNTY NY
86476PD70
100000.00000000
PA
USD
100228.16000000
0.129318380052
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
0.90000000
N
N
N
N
N
N
Marlette Funding Trust
N/A
Marlette Funding Trust 2021-1
57110NAA4
135881.45000000
PA
USD
135848.99000000
0.175277799359
Long
ABS-O
CORP
US
Y
2
2031-06-16
Fixed
0.60000000
N
N
N
N
N
N
RIMON LLC
N/A
Rimon LLC
766750AA1
180000.00000000
PA
USD
184516.01000000
0.238069934707
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
2.45000000
N
N
N
N
N
N
Safina Ltd
N/A
Safina Ltd
78657AAB5
923780.31000000
PA
USD
934735.33000000
1.206032901869
Long
DBT
USGSE
KY
N
2
2023-12-30
Fixed
2.00000000
N
N
N
N
N
N
HOUSING URBAN DEVELOPMNT
N/A
United States Department of Housing and Urban Development
911759FV5
10000.00000000
PA
USD
10046.74000000
0.012962705706
Long
DBT
USGA
US
N
2
2022-08-01
Fixed
6.12000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDK4
50000.00000000
PA
USD
49968.75000000
0.064471679448
Long
DBT
UST
US
N
2
2026-11-30
Fixed
1.25000000
N
N
N
N
N
N
WASHINGTON AIRCRAFT 2 CO
213800HU3KCKPYWP9238
Washington Aircraft 2 Co DAC
937257AA1
3027540.22000000
PA
USD
3030631.43000000
3.910241862817
Long
DBT
CORP
IE
N
2
2024-06-26
Floating
0.65000000
N
N
N
N
N
N
LULWA LTD
N/A
Lulwa Ltd
55002RAA0
1205908.75000000
PA
USD
1222279.08000000
1.577033346698
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
1.89000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAD3
4525000.00000000
PA
USD
4297866.22000000
5.545278864289
Long
DBT
UST
US
N
2
2027-07-31
Fixed
0.38000000
N
N
N
N
N
N
Santa Rosa Leasing LLC
N/A
Santa Rosa Leasing LLC
802722AA6
165639.90000000
PA
USD
167164.45000000
0.215682258124
Long
DBT
USGSE
US
N
2
2024-08-15
Fixed
1.69000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBD3
508100.00000000
PA
USD
511992.93000000
0.660593752356
Long
DBT
USGSE
MX
N
2
2022-12-20
Fixed
1.95000000
N
N
N
N
N
N
OSPREY AIRCRAFT LEASING
N/A
Osprey Aircraft Leasing US-THREE LLC
68839PAA6
129316.99000000
PA
USD
131994.39000000
0.170304440297
Long
DBT
CORP
US
N
2
2025-06-21
Fixed
2.21000000
N
N
N
N
N
N
EXPORT LEASE ELEVEN CO L
N/A
Export Lease Eleven Co LLC
30216NAA4
69564.25000000
PA
USD
69533.65000000
0.089715095809
Long
DBT
CORP
US
N
2
2025-07-30
Floating
0.41000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYF5
250000.00000000
PA
USD
249662.97000000
0.322125147659
Long
DBT
CORP
US
N
2
2024-09-10
Floating
0.55000000
N
N
N
N
N
N
Upstart Securitization Trust
N/A
Upstart Securitization Trust 2021-3
91679LAA0
125484.60000000
PA
USD
125031.46000000
0.161320589571
Long
ABS-O
CORP
US
Y
2
2031-07-20
Fixed
0.83000000
N
N
N
N
N
N
Durrah MSN 35603
N/A
Durrah MSN 35603
266893AA4
606495.51000000
PA
USD
612612.47000000
0.790417106536
Long
DBT
CORP
KY
N
2
2025-01-22
Fixed
1.68000000
N
N
N
N
N
N
Sandalwood 2013 LLC
N/A
Sandalwood 2013 LLC
79977TAC3
352865.07000000
PA
USD
365143.93000000
0.471123300215
Long
DBT
USGSE
US
N
2
2026-02-12
Fixed
2.82000000
N
N
N
N
N
N
CPS Auto Trust
N/A
CPS Auto Receivables Trust 2020-A
12597JAB8
15611.43000000
PA
USD
15619.77000000
0.020153251872
Long
ABS-O
CORP
US
Y
2
2024-02-15
Fixed
2.36000000
N
N
N
N
N
N
KE EXPORT LEASING 2013-A
N/A
KE Export Leasing 2013-A LLC
48667VAA2
2003521.50000000
PA
USD
2001188.32000000
2.582013195924
Long
DBT
CORP
US
N
2
2025-02-25
Floating
0.43000000
N
N
N
N
N
N
SBA Tower Trust
N/A
SBA Tower Trust
78403DAN0
250000.00000000
PA
USD
256479.78000000
0.330920468518
Long
ABS-O
US
Y
2
2025-01-15
Fixed
2.84000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
6903536P7
1787412.36000000
PA
USD
1851051.96000000
2.388301260454
Long
DBT
USGA
US
N
2
2029-10-15
Fixed
2.36000000
N
N
N
N
N
N
SBA Tower Trust
N/A
SBA Tower Trust
78403DAM2
290000.00000000
PA
USD
291397.77000000
0.375973055550
Long
ABS-O
US
Y
2
2023-03-15
Fixed
3.45000000
N
N
N
N
N
N
TAGUA LEASING LLC
549300NMMHVYCBECJ059
Tagua Leasing LLC
302155AX4
152847.70000000
PA
USD
154111.13000000
0.198840342671
Long
DBT
CORP
US
N
2
2024-11-16
Fixed
1.58000000
N
N
N
N
N
N
PENTA AIRCRAFT LEASING 2
549300GE30W07HVKDT53
Penta Aircraft Leasing 2013 LLC
709604AA0
613443.55000000
PA
USD
619534.32000000
0.799347954203
Long
DBT
USGSE
US
N
2
2025-04-29
Fixed
1.69000000
N
N
N
N
N
N
City of Gardena CA
N/A
GARDENA CA PENSN OBLIG
365471AF8
200000.00000000
PA
USD
203189.78000000
0.262163579506
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
2.07000000
N
N
N
N
N
N
TAGUA LEASING LLC
549300NMMHVYCBECJ059
Tagua Leasing LLC
302155AW6
2111173.81000000
PA
USD
2134182.78000000
2.753607966528
Long
DBT
CORP
US
N
2
2024-09-18
Fixed
1.73000000
N
N
N
N
N
N
PLUTO AIRCRAFT LEASING
N/A
Pluto Aircraft Leasing LLC
72941XAA6
1212116.31000000
PA
USD
1210484.53000000
1.561815546636
Long
DBT
CORP
US
N
2
2023-02-07
Floating
0.35000000
N
N
N
N
N
N
MSN 41079 and 41084 Ltd
N/A
MSN 41079 and 41084 Ltd
553737AB3
534173.84000000
PA
USD
539166.07000000
0.695653624210
Long
DBT
USGSE
KY
N
2
2024-12-14
Fixed
1.63000000
N
N
N
N
N
N
HOUSING URBAN DEVELOPMNT
N/A
United States Department of Housing and Urban Development
911759JH2
94000.00000000
PA
USD
94360.53000000
0.121747729186
Long
DBT
USGA
US
N
2
2026-08-01
Fixed
5.77000000
N
N
N
N
N
N
HNA 2015 LLC
N/A
HNA 2015 LLC
40426UAB1
154217.65000000
PA
USD
158962.63000000
0.205099941977
Long
DBT
CORP
US
N
2
2027-09-18
Fixed
2.37000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
90376PDY4
1500000.00000000
PA
USD
1469640.00000000
1.896188297390
Long
DBT
USGA
US
N
2
2031-08-15
Fixed
1.24000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDH1
5300000.00000000
PA
USD
5270187.50000000
6.799806661872
Long
DBT
UST
US
N
2
2024-11-15
Fixed
0.75000000
N
N
N
N
N
N
MSN 41079 and 41084 Ltd
N/A
MSN 41079 and 41084 Ltd
553737AA5
2085764.79000000
PA
USD
2106636.41000000
2.718066538403
Long
DBT
CORP
KY
N
2
2024-07-13
Fixed
1.72000000
N
N
N
N
N
N
Oasis Securitisation
N/A
Oasis Securitization Funding LLC
67422CAA0
290104.60000000
PA
USD
289555.66000000
0.373596291564
Long
ABS-O
CORP
US
Y
2
2033-10-15
Fixed
2.14000000
N
N
N
N
N
N
DY9 LEASING LLC
5493000GFQWJZ2B1KN79
DY9 Leasing LLC
26818LAB6
650648.46000000
PA
USD
669735.13000000
0.864119046744
Long
DBT
CORP
US
N
2
2027-03-19
Fixed
2.37000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
90376PBY6
1000000.00000000
PA
USD
996274.40000000
1.285433070867
Long
DBT
USGA
US
N
2
2025-07-17
None
0.00000000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
Athene Global Funding
04685A2L4
100000.00000000
PA
USD
102586.34000000
0.132360998190
Long
DBT
CORP
US
Y
2
2025-01-14
Fixed
2.50000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2019-4
36258HAA3
4963.81000000
PA
USD
4967.77000000
0.006409615510
Long
ABS-O
CORP
US
Y
2
2023-11-15
Fixed
2.47000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
6903538C4
700000.00000000
PA
USD
757539.71000000
0.977408027075
Long
DBT
USGA
US
N
2
2026-01-17
None
0.00000000
N
N
N
N
N
N
PRIVATE EXPORT FUNDING
CYQE6SAYPFKNQJ6FMH60
Private Export Funding Corp
742651DX7
1000000.00000000
PA
USD
1018249.62000000
1.313786378478
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
1.75000000
N
N
N
N
N
N
THIRAX 1 LLC
N/A
Thirax 1 LLC
88410XAA4
1883186.53000000
PA
USD
1813653.37000000
2.340048104105
Long
DBT
CORP
US
N
2
2033-01-14
Fixed
0.97000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1316897.44000000
NS
USD
1316897.44000000
1.699113738460
Long
STIV
RF
US
N
1
N
N
N
HNA 2015 LLC
N/A
HNA 2015 LLC
40426UAA3
263102.04000000
PA
USD
270529.28000000
0.349047695243
Long
DBT
CORP
US
N
2
2027-06-30
Fixed
2.29000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBF8
57000.00000000
PA
USD
57336.04000000
0.073977251617
Long
DBT
CORP
MX
N
2
2022-12-20
Fixed
1.70000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Floating Rate Note
91282CCQ2
325000.00000000
PA
USD
325047.09000000
0.419388753816
Long
DBT
UST
US
N
2
2023-07-31
Floating
0.11000000
N
N
N
N
N
N
Credit Acceptance Auto Loan Trust
N/A
Credit Acceptance Auto Loan Trust 2020-3
22536BAA0
250000.00000000
PA
USD
250012.10000000
0.322575609146
Long
ABS-O
CORP
US
Y
2
2029-10-15
Fixed
1.24000000
N
N
N
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470AW7
985263.13000000
PA
USD
1010219.11000000
1.303425093344
Long
DBT
USGSE
IN
N
2
2026-01-15
Fixed
2.44000000
N
N
N
N
N
N
Shakopee Independent School District No 720
N/A
SHAKOPEE MN INDEP SCH DIST #720
819190WU9
100000.00000000
PA
USD
97696.86000000
0.126052395568
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.81000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBW5
100000.00000000
PA
USD
96785.13000000
0.124876045063
Long
DBT
CORP
US
N
2
2027-02-04
Fixed
1.04000000
N
N
N
N
N
N
First Investors Auto Owner Trust
N/A
First Investors Auto Owner Trust 2021-2
32057JAA1
169893.64000000
PA
USD
168995.85000000
0.218045203640
Long
ABS-O
CORP
US
Y
2
2027-03-15
Fixed
0.48000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBT8
567350.00000000
PA
USD
580113.25000000
0.748485313281
Long
DBT
USGSE
MX
N
2
2025-04-15
Fixed
2.38000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CNTY NY
86476PD88
100000.00000000
PA
USD
100322.00000000
0.129439456173
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
1.05000000
N
N
N
N
N
N
TAGUA LEASING LLC
549300NMMHVYCBECJ059
Tagua Leasing LLC
302155AV8
920426.50000000
PA
USD
931281.86000000
1.201577096774
Long
DBT
CORP
US
N
2
2024-07-12
Fixed
1.90000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382MYF0
697934.77000000
PA
USD
688271.30000000
0.888035154520
Long
ABS-MBS
USGA
US
N
2
2050-01-20
Fixed
1.00000000
N
N
N
N
N
N
HELIOS LEASING II LLC
N/A
Helios Leasing II LLC
42328EAA4
1869587.12000000
PA
USD
1921486.20000000
2.479178333495
Long
DBT
CORP
US
N
2
2025-03-18
Fixed
2.67000000
N
N
N
N
N
N
MEXICAN AIR FINANCE IV
N/A
Mexican Aircraft Finance IV LLC
302155BG0
184210.00000000
PA
USD
188943.54000000
0.243782510965
Long
DBT
CORP
US
N
2
2025-07-13
Fixed
2.54000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
90376PAZ4
1000000.00000000
PA
USD
986702.98000000
1.273083642032
Long
DBT
USGA
US
N
2
2029-05-15
Fixed
1.11000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2021-3
36263LAA7
125090.51000000
PA
USD
124976.06000000
0.161249110275
Long
ABS-O
CORP
US
Y
2
2025-01-15
Fixed
0.42000000
N
N
N
N
N
N
OWL ROCK CORE INCOME COR
5493003I42XBWPE05N35
OWL Rock Core Income Corp
69120VAA9
250000.00000000
PA
USD
241397.74000000
0.311461017395
Long
DBT
CORP
US
Y
2
2026-09-23
Fixed
3.13000000
N
N
N
N
N
N
SANDALWOOD 2013 LLC
N/A
Sandalwood 2013 LLC
79977TAA7
275678.09000000
PA
USD
284453.19000000
0.367012880728
Long
DBT
CORP
US
N
2
2025-07-10
Fixed
2.84000000
N
N
N
N
N
N
GLS Auto Receivables Trust
N/A
GLS Auto Receivables Issuer Trust 2021-4
36263DAA5
200000.00000000
PA
USD
199959.16000000
0.257995304392
Long
ABS-O
CORP
US
Y
2
2025-07-15
Fixed
0.84000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
90376PAX9
1787412.40000000
PA
USD
1755430.46000000
2.264926577349
Long
DBT
USGA
US
N
2
2029-10-15
Fixed
1.05000000
N
N
N
N
N
N
Gracie Point International Funding
N/A
GRACIE POINT INTERNATIONAL FUNDING 2021-1
38411EAA0
205967.38000000
PA
USD
206367.78000000
0.266263962191
Long
ABS-O
CORP
US
Y
2
2023-11-01
Floating
0.85000000
N
N
N
N
N
N
MAIN STREET CAPITAL CORP
5493001FS9QJLJNF3E20
Main Street Capital Corp
56035LAE4
500000.00000000
PA
USD
501437.66000000
0.646974920907
Long
DBT
CORP
US
N
2
2026-07-14
Fixed
3.00000000
N
N
N
N
N
N
Safina Ltd
N/A
Safina Ltd
78657AAC3
28812.85000000
PA
USD
28820.62000000
0.037185516430
Long
DBT
USGSE
KY
N
2
2022-01-15
Fixed
1.55000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VEP5
100000.00000000
PA
USD
101922.34000000
0.131504278837
Long
DBT
CORP
US
N
2
2025-05-15
Floating
1.26000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
90376PBC4
1000000.00000000
PA
USD
1023462.60000000
1.320512373735
Long
DBT
USGA
US
N
2
2025-06-21
None
0.00000000
N
N
N
N
N
N
CES MU2 LLC
N/A
CES MU2 LLC
12517LAB0
1791039.96000000
PA
USD
1824852.05000000
2.354497088864
Long
DBT
CORP
US
N
2
2027-05-13
Fixed
1.99000000
N
N
N
N
N
N
SOFI CONSUMER LOAN PROGRAM TRUST
N/A
SoFi Consumer Loan Program 2019-4 Trust
83405BAA0
1205.86000000
PA
USD
1207.13000000
0.001557487397
Long
ABS-O
CORP
US
Y
2
2028-08-25
Fixed
2.45000000
N
N
N
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470AU1
2433600.00000000
PA
USD
2477098.63000000
3.196051709050
Long
DBT
USGSE
IN
N
2
2026-01-15
Fixed
2.06000000
N
N
N
N
N
N
INT DEVELOPMENT FIN CORP
254900QI8QTIK0FY6E92
United States International Development Finance Corp
90376PAV3
5000000.00000000
PA
USD
5094667.00000000
6.573343093888
Long
DBT
USGA
US
N
2
2023-04-23
None
0.00000000
N
N
N
N
N
N
SALMON RIVER EXPORT
635400HXNVZNGIVYA797
Salmon River Export LLC
79547UAA5
840848.91000000
PA
USD
859214.51000000
1.108592919905
Long
DBT
USGSE
US
N
2
2026-09-15
Fixed
2.19000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LL3
250000.00000000
PA
USD
252687.50000000
0.326027517213
Long
DBT
CORP
US
N
2
2024-05-17
Floating
1.26000000
N
N
N
N
N
N
2022-01-24
HOMESTEAD FUNDS INC
Amy DiMauro
Amy DiMauro
Treasurer