N-MFP3 0000899148 XXXXXXXX 2026-05-29 U.S. Government Money Market Fund 0000899148 5493004D62WV1EDNTU07 U.S. Government Money Market Fund 5493004D62WV1EDNTU07 S000003657 1 N N 033-59692 Security Investors, LLC 801-08008 Ernst & Young, LLP Tysons VA BNY Mellon Investment Servicing (US) Inc.. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Government N N 36 61 172590794.86 208140274.44 0.5836 0.7038 2026-05-01 150205697.41 185758767.20 0.5495 0.6796 2026-05-04 110986703.33 146543363.34 0.4740 0.6259 2026-05-05 143588519.05 179148769.26 0.5383 0.6716 2026-05-06 195238772.46 219952612.87 0.6348 0.7151 2026-05-07 170512120.02 195233430.85 0.6027 0.6901 2026-05-08 193805442.41 223500585.06 0.6330 0.7300 2026-05-11 214464599.25 234162734.80 0.6769 0.7390 2026-05-12 125060364.04 154771089.72 0.5498 0.6804 2026-05-13 162827715.58 202541201.91 0.6139 0.7636 2026-05-14 188215445.88 239734714.46 0.6222 0.7926 2026-05-15 121011554.16 184534671.65 0.5144 0.7844 2026-05-18 115610825.53 157322831.08 0.5557 0.7562 2026-05-19 132131408.08 163845395.83 0.6159 0.7637 2026-05-20 153051913.88 194714341.10 0.5984 0.7613 2026-05-21 161588064.59 191262416.38 0.6403 0.7579 2026-05-22 203406792.43 233084120.48 0.6917 0.7926 2026-05-26 152251213.58 181931517.88 0.6268 0.7490 2026-05-27 162169544.85 187076717.07 0.6537 0.7541 2026-05-28 106033899.95 130948568.00 0.5199 0.6420 2026-05-29 0.00 203524011.61 203535810.12 417436.68 838915.40 203114331.40 202938986.0590 Y 1.0000 0.0370 2026-05-01 0.0370 2026-05-04 0.0370 2026-05-05 0.0370 2026-05-06 0.0369 2026-05-07 0.0369 2026-05-08 0.0367 2026-05-11 0.0367 2026-05-12 0.0367 2026-05-13 0.0367 2026-05-14 0.0366 2026-05-15 0.0366 2026-05-18 0.0366 2026-05-19 0.0365 2026-05-20 0.0365 2026-05-21 0.0364 2026-05-22 0.0365 2026-05-26 0.0365 2026-05-27 0.0366 2026-05-28 0.0367 2026-05-29 1.0006 2026-05-01 1.0006 2026-05-04 1.0007 2026-05-05 1.0006 2026-05-06 1.0006 2026-05-07 1.0006 2026-05-08 1.0006 2026-05-11 1.0005 2026-05-12 1.0007 2026-05-13 1.0006 2026-05-14 1.0005 2026-05-15 1.0007 2026-05-18 1.0008 2026-05-19 1.0008 2026-05-20 1.0007 2026-05-21 1.0006 2026-05-22 1.0006 2026-05-26 1.0007 2026-05-27 1.0007 2026-05-28 1.0008 2026-05-29 N N Money Market C000113321 1.00 203114331.40 202938986.0590 1.0006 2026-05-01 1.0006 2026-05-04 1.0007 2026-05-05 1.0006 2026-05-06 1.0006 2026-05-07 1.0006 2026-05-08 1.0006 2026-05-11 1.0005 2026-05-12 1.0007 2026-05-13 1.0006 2026-05-14 1.0005 2026-05-15 1.0007 2026-05-18 1.0008 2026-05-19 1.0008 2026-05-20 1.0007 2026-05-21 1.0006 2026-05-22 1.0006 2026-05-26 1.0007 2026-05-27 1.0007 2026-05-28 1.0008 2026-05-29 82830474.25 5055409.66 2026-05-01 21731722.27 44156211.69 2026-05-04 5866951.03 45067321.29 2026-05-05 43238118.65 10646782.00 2026-05-06 44749408.20 3905137.21 2026-05-07 25003254.01 49629834.12 2026-05-08 43410982.02 20155813.18 2026-05-11 16807660.58 6168118.50 2026-05-12 9795040.89 99190943.07 2026-05-13 47944785.51 10175447.06 2026-05-14 42871128.09 5717236.82 2026-05-15 25256880.36 92479495.29 2026-05-18 2591057.68 29777917.84 2026-05-19 11029528.70 4567298.32 2026-05-20 46299132.72 5091236.42 2026-05-21 6780656.61 10194387.28 2026-05-22 45941194.34 4263159.03 2026-05-26 1102515.46 52256334.50 2026-05-27 8449198.38 3310992.63 2026-05-28 2861086.14 46999232.07 2026-05-29 534560775.89 548808307.98 0.0271 2026-05-01 0.0270 2026-05-04 0.0270 2026-05-05 0.0270 2026-05-06 0.0269 2026-05-07 0.0268 2026-05-08 0.0268 2026-05-11 0.0267 2026-05-12 0.0267 2026-05-13 0.0267 2026-05-14 0.0266 2026-05-15 0.0266 2026-05-18 0.0266 2026-05-19 0.0266 2026-05-20 0.0265 2026-05-21 0.0266 2026-05-22 0.0266 2026-05-26 0.0267 2026-05-27 0.0268 2026-05-28 0.0270 2026-05-29 N 0.00 N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.620000% 3130B7HP2 2549001DPIFGXC1TOL40 US3130B7HP28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-20 2026-07-20 N N N 0.0366 10000400.00 10000400.00 0.0492 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.620000% 3130B8NZ1 2549001DPIFGXC1TOL40 US3130B8NZ19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-21 2026-08-21 N N N 0.0364 11999850.84 11999850.84 0.0591 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.550000% 3130B8XV9 2549001DPIFGXC1TOL40 US3130B8XV94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-23 2026-09-23 2026-09-23 N N N 0.0358 8567050.98 8567050.98 0.0422 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.620000% 3130BAWG8 2549001DPIFGXC1TOL40 US3130BAWG81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-11-30 2026-11-30 N N N 0.0365 12000000.00 12000000.00 0.0591 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.625000% 313385YM2 2549001DPIFGXC1TOL40 US313385YM24 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-24 2026-06-24 2026-06-24 N N N 0.0362 9973783.30 9973783.30 0.0491 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.653000% 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-08 2026-07-08 2026-07-08 N N N 0.0365 4979972.20 4979972.20 0.0245 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.590000% 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0359 9952934.70 9952934.70 0.0490 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.722000% 3133ERHB0 254900C5LP6DN9OP9V83 US3133ERHB07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-12 2026-06-12 N N N 0.0372 9512133.17 9512133.17 0.0468 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690000% 3133ERYC9 254900C5LP6DN9OP9V83 US3133ERYC96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-18 2026-06-18 N N N 0.0369 10000460.00 10000460.00 0.0492 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-10-02 2026-10-02 N N N 0.0364 10500501.59 10500501.59 0.0517 N N N N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.643000% 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0364 10981131.15 10981131.15 0.0541 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.640000% 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0364 9968870.80 9968870.80 0.0491 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.603000% 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0360 11990326.68 11990326.68 0.0590 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.607000% 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y 2026-06-23 2026-06-23 2026-06-23 N N N 0.0361 11973350.64 11973350.64 0.0589 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.771000% 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0377 8739906.21 8739906.21 0.0430 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.649000% 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0365 9935383.10 9935383.10 0.0489 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.661000% 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0366 9929165.20 9929165.20 0.0489 N Y Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 3.610000% N/A G5GSEF7VJP5I7OUK5573 0001505713 BGHAZU3A4260529 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 8413426.56 8413494.51 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 8249778.44 8249778.44 0.0406 N Y Y N BANK OF AMERICA BANK OF AMERICA 3.620000% N/A 9DJT3UXIJIZJI4WXO774 BGHAZU3B2260529 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 21.12 20.62 U.S. Treasuries (including strips) United States Treasury Strip Principal 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0.00 0.00 84.48 27.10 U.S. Treasuries (including strips) United States Treasury Strip Principal 254900HROIFWPRGM1V77 912803FW8 2041-02-15 0.00 0.00 63.36 30.95 U.S. Treasuries (including strips) United States Treasury Strip Principal 254900HROIFWPRGM1V77 912803GA5 2051-08-15 0.00 0.00 211.20 58.15 U.S. Treasuries (including strips) United States Treasury Strip Principal 254900HROIFWPRGM1V77 912803GL1 2042-08-15 0.00 0.00 422.40 188.83 U.S. Treasuries (including strips) United States Treasury Strip Principal 254900HROIFWPRGM1V77 912803HB2 2054-05-15 0.00 0.00 42.24 10.31 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 11866398.72 11217063.58 U.S. Treasuries (including strips) United States Treasury Strip Principal 254900HROIFWPRGM1V77 912821DF9 2029-11-15 0.00 0.00 42.24 36.68 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 126.72 163.81 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828U24 2026-11-15 2.000000 0.00 42.24 41.92 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 211.20 230.75 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 21.12 20.87 U.S. Treasuries (including strips) United States Treasury Strip Coupon 254900HROIFWPRGM1V77 912833PB0 2026-11-15 0.00 0.00 0.42 0.41 U.S. Treasuries (including strips) United States Treasury Strip Coupon 254900HROIFWPRGM1V77 912834G93 2053-05-15 0.00 0.00 3.38 0.84 U.S. Treasuries (including strips) United States Treasury Strip Coupon 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0.00 0.00 167.61 70.22 U.S. Treasuries (including strips) United States Treasury Strip Coupon 254900HROIFWPRGM1V77 912834QH4 2046-05-15 0.00 0.00 0.00 0.00 U.S. Treasuries (including strips) United States Treasury Strip Coupon 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0.00 0.00 8.65 2.43 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 10999704.59 10999704.59 0.0542 N Y Y N JPMORGAN CHASE & CO JPMORGAN CHASE & CO 3.610000% N/A 8I5DZWZKVSZI1NUHU748 BGHAZU3C0260529 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 13856705.28 13532624.36 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 13269308.02 13269308.02 0.0653 N Y Y N U.S. Government Money Market Fund 2026-06-05 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer