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Fund Holdings March 31, 2021

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Fund Holdings March 31, 2021 Fund Holdings March 31, 2021 Our Funds Daily Income Fund (HDIXX) Short-Term Government Securities Fund (HOSGX) Short-Term Bond Fund (HOSBX) Intermediate Bond Fund (HOIBX) Stock Index Fund (HSTIX) Value Fund (HOVLX) Growth Fund (HNASX) International Equity Fund (HISIX) Small-Company Stock Fund (HSCSX) Table of Contents Daily Income Fund......................................................... 1 Short-Term Government Securities Fund .................... 3 Short-Term Bond Fund.................................................. 7 Intermediate Bond Fund ...............................................15 Stock Index Fund............................................................25 S&P 500 Index Master Portfolio.....................................26 Value Fund ......................................................................35 Growth Fund...................................................................37 International Equity Fund .............................................39 Small-Company Stock Fund..........................................42 Portfolio of Investments Daily Income Fund | March 31, 2021 | (Unaudited) U.S. Government & Agency Obligations | 74.0% of portfolio Interest Rate / Yield Maturity Date Face Amount Value Federal Farm Credit Bank .% // $ ,, $ ,, Federal Farm Credit Bank .(a) // ,, ,, Federal Home Loan Bank . // ,, ,, Federal Home Loan Bank . // , , Federal Home Loan Bank . // , , Federal Home Loan Bank . // , , Federal Home Loan Bank . // , , Federal National Mortgage Assoc. // ,, ,, Tunisia Government AID Bonds . // ,, ,, U.S. International Development Finance Corp. .(a) // ,, ,, U.S. International Development Finance Corp. .(a) // ,, ,, U.S. Treasury Bill . // ,, ,, U.S. Treasury Bill . // ,, ,, U.S. Treasury Bill . // ,, ,, U.S. Treasury Bill . // ,, ,, U.S. Treasury Bill . // ,, ,, U.S. Treasury Bill . // ,, ,, U.S. Treasury Bill . // ,, ,, U.S. Treasury Bill . // ,, ,, U.S. Treasury Bill . // ,, ,, U.S. Treasury Bill . // ,, ,, U.S. Treasury Bill . // ,, ,, U.S. Treasury Bill . // ,, ,, U.S. Treasury Bill . // ,, ,, U.S. Treasury Bill . // ,, ,, U.S. Treasury Note . // ,, ,, U.S. Treasury Note . // ,, ,, U.S. Treasury Note . // ,, ,, U.S. Treasury Note . // ,, ,, U.S. Treasury Note . // ,, ,, U.S. Treasury Note . // ,, ,, Total U.S. Government & Agency Obligations (Cost $128,954,538) ,, Money Market Fund | 26.0% of portfolio Shares State Street Institutional U.S. Government Money Market Fund Premier Class .(b) ,, ,, Total Money Market Fund (Cost $45,375,906) ,, Total Investments in Securities (Cost $174,330,444) | 100.0% $,, (a) Variable coupon rate as of March , . (b) -day yield at March , . At March 31, 2021, the cost of investment securities for tax purposes was $174,330,444. There were no unrealized gains or losses. Accounting principles generally accepted in the United States (GAAP) establish a disclosure hierarchy that categorized the inputs used to value assets and liabilities at measurement date. These inputs are summarized into three broad levels as follows: Level 1 - quoted prices in active markets for identical investments; Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.); and Portfolio of Investments | Daily Income Fund | March 31, 2021 | (Unaudited) | (Continued) Level 3 - significant unobservable inputs (including the Fund’s own assumptions in determining the fair valuation of investments). The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. Changes in valuation techniques may result in transfers in or out of an investment’s assigned level within the hierarchy during the period. For more information regarding the Fund’s valuation policies please refer to the Fund’s most recent financial report. Daily Income Fund Level Level Level Total U.S. Government & Agency Obligations........................................... $ — $,, $— $,, Money Market Fund............................................................................. ,, — — ,, Total $,, $,, $— $,, Portfolio of Investments Short-Term Government Securities Fund | March 31, 2021 | (Unaudited) Corporate Bonds Guaranteed by Export-Import Bank of the United States | 54.4% of portfolio Interest Rate / Yield Maturity Date Face Amount Value Consumer Discretionary | 0.1% Ethiopian Leasing (2012) LLC .% // $ , $ , Total Consumer Discretionary , Energy | 24.3% Petroleos Mexicanos . // ,, ,, Petroleos Mexicanos . // , , Petroleos Mexicanos . // , , Petroleos Mexicanos . // , , Petroleos Mexicanos .(a) // ,, ,, Petroleos Mexicanos . // , , Reliance Industries Ltd. // ,, ,, Reliance Industries Ltd. // ,, ,, Reliance Industries Ltd. // ,, ,, Total Energy ,, Financials | 30.0% CES MU2 LLC . // ,, ,, Durrah MSN 35603 . // , , Export Leasing 2009 LLC . // , , Helios Leasing II LLC . // ,, ,, Lulwa Ltd. // ,, ,, Lulwa Ltd. // , , Mexican Aircraft Finance IV . // , , Mexican Aircraft Finance V . // , , MSN 41079 and 41084 Ltd. // ,, ,, MSN 41079 and 41084 Ltd. // , , Penta Aircraft Leasing 2013 LLC . // , , Pluto Aircraft Leasing LLC .(a) // ,, ,, Rimon LLC . // , , Safina Ltd. // , , Safina Ltd. // ,, ,, Salmon River Export LLC . // , , Sandalwood 2013 LLC . // , , SantaRosaLeasingLLC . // , , SantaRosaLeasingLLC . // , , Tagua Leasing LLC . // ,, ,, Tagua Leasing LLC . // ,, ,, Tagua Leasing LLC . // , , Thirax 1 LLC . // ,, ,, VCK Lease SA . // , , Washington Aircraft 2 Co. DAC .(a) // ,, ,, Total Financials ,, Industrials | Less than 0.1% Sayarra Ltd. // , , Total Industrials , Total Corporate Bonds Guaranteed by Export-Import Bank of the United States (Cost $46,148,023) ,, Portfolio of Investments | Short-Term Government Securities Fund | March 31, 2021 | (Unaudited) | (Continued) U.S. Government & Agency Obligations | 35.9% of portfolio Interest Rate / Yield Maturity Date Face Amount Value Private Export Funding Corp. .% // $ ,, $ ,, U.S. Department of Housing & Urban Development . // , , U.S. Department of Housing & Urban Development . // , , U.S. Department of Housing & Urban Development . // , , U.S. International Development Finance Corp. .(b) // ,, ,, U.S. International Development Finance Corp. .(b) // ,, ,, U.S. International Development Finance Corp. .(c) // ,, , U.S. International Development Finance Corp. .(c) // , , U.S. International Development Finance Corp. .(b) // ,, ,, U.S. International Development Finance Corp. // ,, ,, U.S. International Development Finance Corp. // ,, ,, U.S. International Development Finance Corp. // ,, ,, U.S. Treasury Note .(a) // ,, ,, U.S. Treasury Note . // , , U.S. Treasury Note . // ,, ,, U.S. Treasury Note . // , , U.S. Treasury Note . // , , U.S. Treasury Note . // ,, ,, Total U.S. Government & Agency Obligations (Cost $30,587,134) ,, Corporate Bonds–Other | 2.8% of portfolio Communication Services | 0.4% AT&T Inc. .(a) // , , Verizon Communications Inc. .(a) // , , Total Communication Services , Financials | 2.1% Athene Global Funding (d) . // , , Bank of America Corp. .(a) // , , Citigroup Inc. .(a) // , , Goldman Sachs Group, Inc. .(a) // , , JP Morgan Chase & Co. .(a) // , , Main Street Capital Corp. // , , Owl Rock Capital Corp. // , , Owl Rock Technology Finance Corp. // , , Total Financials ,, Real Estate | 0.3% SBA Tower Trust (d) . // , , Total Real Estate , Total Corporate Bonds–Other (Cost $2,402,116) ,, Asset-Backed Securities | 2.4% of portfolio Avid Automobile Receivables Trust 19-1 (d) . // , , Carvana Auto Receivables Trust 20-N1A (d) . // , , Consumer Loan Underlying Bond 19-HP1 (d) . // , , CPS Auto Trust 20-AA (d) . // , , CPS Auto Trust 20-AB (d) . // , , CPS Auto Trust 20-CA (d) . // , , Credit Acceptance Auto Loan Trust 20-3A (d) . // , , Portfolio of Investments | Short-Term Government Securities Fund | March 31, 2021 | (Unaudited) | (Continued) Asset-Backed Securities | 2.4% of portfolio (Continued) Interest Rate / Yield Maturity Date Face Amount Value Foursight Capital Automobile Receivables Trust 19-1 (d) .% // $, $ , Freedom Financial 20-3 (d) . // , , GLS Auto Receivables Trust 19-4 (d) . // , , Marlette Funding Trust 19-3 (d) . // , , Oasis Securitisation 21-1A (d) . // , , SoFi Consumer Loan Program Trust 19-4 (d) . // , , Upstart Securitization Trust 19-3 (d) . // , , Total Asset-Backed Securities (Cost $2,037,786) ,, Municipal Bonds | 2.2% of portfolio California | 0.7% Arcadia California Pension Obligation . // , , Gardena California Pension Obligation . // , , Orange California Pension Obligation . // , , Port of Oakland California . // , , Total California , Minnesota | 0.3% Shakopee Minnesota Independent School District No. 720 . // , , Shakopee Minnesota Independent School District No. 720 . // , , Total Minnesota , New York | 1.0% New York NY . // , , New York NY . // , , Suffolk County New York . // , , Suffolk County New York . // , , Total New York , Texas | 0.2% Harris County Texas Cultural Education Facilities Finance Corp. // , , Total Texas , Total Municipal Bonds (Cost $1,920,000) ,, Money Market Fund | 2.3% of portfolio Shares State Street Institutional U.S. Government Money Market Fund Premier Class .(e) ,, ,, Total Money Market Fund (Cost $1,924,966) ,, Total Investments in Securities (Cost $85,020,025) | 100.0% $,, (a) Variable coupon rate as of March , . (b) Interest is paid at maturity. (c) Zero coupon rate, purchased at a discount. Portfolio of Investments | Short-Term Government Securities Fund | March 31, 2021 | (Unaudited) | (Continued)
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