N-MFP3 0000899148 XXXXXXXX 2026-06-30 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 24 39 155999356.62 180916523.28 0.6143 0.7125 2026-06-01 114234669.85 139154335.13 0.5384 0.6558 2026-06-02 110552786.02 135474949.90 0.5302 0.6498 2026-06-03 121190229.45 146114891.94 0.5530 0.6667 2026-06-04 151656721.35 186100866.42 0.6074 0.7454 2026-06-05 114230755.33 148677402.33 0.5382 0.7005 2026-06-08 150981180.69 185430329.61 0.6064 0.7447 2026-06-09 152959116.34 187410767.18 0.6094 0.7467 2026-06-10 155707220.60 190649486.09 0.6375 0.7806 2026-06-11 166173352.54 201123057.51 0.6525 0.7898 2026-06-12 197047661.36 247971569.47 0.6536 0.8225 2026-06-15 195781268.30 246709271.89 0.6521 0.8217 2026-06-16 208431992.13 249364091.20 0.6881 0.8233 2026-06-17 160746390.20 201694946.33 0.6299 0.7904 2026-06-18 161262353.97 202215024.35 0.6307 0.7909 2026-06-22 165484983.90 196441768.55 0.6626 0.7865 2026-06-23 166561994.62 197521889.37 0.6562 0.7782 2026-06-24 116704595.27 147667600.12 0.5722 0.7240 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2026-06-30 N N Money Market C000113321 1.00 231324877.96 231149446.5290 1.0007 2026-06-01 1.0008 2026-06-02 1.0008 2026-06-03 1.0008 2026-06-04 1.0006 2026-06-05 1.0008 2026-06-08 1.0007 2026-06-09 1.0007 2026-06-10 1.0007 2026-06-11 1.0006 2026-06-12 1.0005 2026-06-15 1.0005 2026-06-16 1.0005 2026-06-17 1.0006 2026-06-18 1.0006 2026-06-22 1.0006 2026-06-23 1.0006 2026-06-24 1.0008 2026-06-25 1.0008 2026-06-26 1.0007 2026-06-29 1.0007 2026-06-30 53790636.95 3379670.50 2026-06-01 2404397.74 44181501.37 2026-06-02 3537125.52 7144771.25 2026-06-03 12317710.04 1689617.19 2026-06-04 47354842.58 16913229.94 2026-06-05 10515362.79 47961628.00 2026-06-08 48250826.47 11506268.11 2026-06-09 8167561.78 6201207.25 2026-06-10 6745358.79 13519149.20 2026-06-11 13564422.54 3103580.08 2026-06-12 55504379.65 8698646.59 2026-06-15 8440983.76 9727720.90 2026-06-16 9146630.89 6512863.78 2026-06-17 3983833.49 51799645.25 2026-06-18 3624820.78 3153433.47 2026-06-22 2996955.04 8935196.83 2026-06-23 7990838.15 3956093.52 2026-06-24 3102778.28 52862385.80 2026-06-25 3259270.23 13560262.10 2026-06-26 47634343.03 5760181.07 2026-06-29 10948137.46 14503702.79 2026-06-30 363281215.96 335070754.99 0.0271 2026-06-01 0.0271 2026-06-02 0.0271 2026-06-03 0.0271 2026-06-04 0.0270 2026-06-05 0.0270 2026-06-08 0.0270 2026-06-09 0.0269 2026-06-10 0.0269 2026-06-11 0.0269 2026-06-12 0.0270 2026-06-15 0.0270 2026-06-16 0.0270 2026-06-17 0.0269 2026-06-18 0.0269 2026-06-22 0.0269 2026-06-23 0.0269 2026-06-24 0.0269 2026-06-25 0.0270 2026-06-26 0.0270 2026-06-29 0.0270 2026-06-30 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 2026-07-01 2026-07-20 2026-07-20 N N N 0.0362 10000050.00 10000050.00 0.0432 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 2026-07-01 2026-08-21 2026-08-21 N N N 0.0362 11999832.00 11999832.00 0.0519 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 0.0355 8565867.63 8565867.63 0.0370 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 2026-07-01 2026-11-30 2026-11-30 N N N 0.0362 11999884.08 11999884.08 0.0519 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.750000% 313385G83 2549001DPIFGXC1TOL40 US313385G837 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-23 2026-09-23 2026-09-23 N N N 0.0375 2973897.93 2973897.93 0.0129 N N N 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 4995988.90 4995988.90 0.0216 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.639000% 313385ZC3 2549001DPIFGXC1TOL40 US313385ZC33 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0364 6017564.24 6017564.24 0.0260 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 9984958.30 9984958.30 0.0432 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.644000% 313385ZS8 2549001DPIFGXC1TOL40 US313385ZS84 0001026214 U.S. Government Agency Debt (if 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2026-08-04 N N N 0.0365 9965911.50 9965911.50 0.0431 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.645000% 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0365 9958584.30 9958584.30 0.0431 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.672000% 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0367 9951223.30 9951223.30 0.0430 N Y Y N BANK OF AMERICA BANK OF AMERICA 3.640000% N/A 9DJT3UXIJIZJI4WXO774 BGHB3J1E6260630 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY BILL 254900HROIFWPRGM1V77 912797TQ0 2026-07-30 0.00 0.00 285.18 284.35 U.S. Treasuries (including strips) UNITED STATES TREASURY BILL 254900HROIFWPRGM1V77 912797UW5 2026-09-01 0.00 0.00 81.48 80.97 U.S. Treasuries (including strips) United States Treasury Strip Principal 254900HROIFWPRGM1V77 912803BM4 2027-11-15 0.00 0.00 6233.22 5894.38 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.500000 0.00 40.74 42.03 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375000 0.00 414733.20 401795.49 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 7822.08 5513.18 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 651.84 479.90 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 5463071.04 4986713.10 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 2607.36 2556.05 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 651.84 662.95 U.S. Treasuries (including strips) United States Treasury Strip Principal 254900HROIFWPRGM1V77 9128205K9 2026-08-15 0.00 0.00 2037.00 2027.38 U.S. Treasuries (including strips) United States Treasury Strip Principal 254900HROIFWPRGM1V77 912821AW5 2028-11-15 0.00 0.00 40.74 36.94 U.S. Treasuries (including strips) United States Treasury Strip Principal 254900HROIFWPRGM1V77 912821CA1 2029-05-15 0.00 0.00 122.22 108.58 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 6684619.20 9106689.87 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 407.40 386.33 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 651.84 565.06 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 651.84 650.82 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 10074187.20 9983469.14 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CHU8 2026-08-15 4.375000 0.00 1996.26 2029.89 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 3911.04 3982.78 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 380674.56 412960.40 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 651.84 661.38 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 203.70 202.57 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.750000 0.00 40.74 40.72 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 3259.20 3236.92 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQY0 2028-06-30 4.125000 0.00 1140.72 1140.71 U.S. Treasuries (including strips) United States Treasury Strip Coupon 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0.00 0.00 457727.26 405993.10 U.S. Treasuries (including strips) United States Treasury Strip Coupon 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0.00 0.00 25817885.20 22426447.80 U.S. Treasuries (including strips) United States Treasury Strip Coupon 254900HROIFWPRGM1V77 912834D47 2052-08-15 0.00 0.00 4252.23 1131.64 U.S. Treasuries (including strips) United States Treasury Strip Coupon 254900HROIFWPRGM1V77 912834H84 2053-08-15 0.00 0.00 2.20 0.56 U.S. Treasuries (including strips) United States Treasury Strip Coupon 254900HROIFWPRGM1V77 912834UZ9 2026-08-31 0.00 0.00 45.42 45.14 U.S. Treasuries (including strips) United States Treasury Strip Coupon 254900HROIFWPRGM1V77 912834VQ8 2027-02-28 0.00 0.00 45.83 44.65 U.S. Treasuries (including strips) United States Treasury Strip Coupon 254900HROIFWPRGM1V77 912834ZP6 2056-02-15 0.00 0.00 104.28 24.68 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 46820408.43 46820408.43 0.2024 N Y Y N JPMORGAN CHASE & CO JPMORGAN CHASE & CO 3.630000% N/A 8I5DZWZKVSZI1NUHU748 BGHB3J1F3260630 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY BILL 254900HROIFWPRGM1V77 912797RS8 2026-09-03 0.00 0.00 40.74 40.47 U.S. Treasuries (including strips) United States Treasury Strip Principal 254900HROIFWPRGM1V77 912803DS9 2041-05-15 0.00 0.00 40.74 20.16 U.S. Treasuries (including strips) United States Treasury Strip Principal 254900HROIFWPRGM1V77 912803GY3 2054-02-15 0.00 0.00 1629.60 418.96 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 570.36 609.14 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125000 0.00 47653415.04 47752513.83 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0363 46818156.29 46818156.29 0.2024 N Y Y N U.S. Government Money Market Fund 2026-07-08 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer