N-MFP3 0000899148 XXXXXXXX 2026-07-31 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 22 31 185620001.10 224063437.36 0.6620 0.7991 2026-07-01 144966532.55 183425467.53 0.6048 0.7652 2026-07-02 164268287.37 212294313.04 0.5900 0.7624 2026-07-06 161223599.65 204254467.99 0.5780 0.7322 2026-07-07 120528372.48 157540580.73 0.5190 0.6783 2026-07-08 156135089.12 193151029.96 0.5577 0.6900 2026-07-09 142369341.53 179396480.12 0.5348 0.6738 2026-07-10 152937773.54 199968644.70 0.5525 0.7224 2026-07-13 121705678.81 158740282.56 0.5166 0.6738 2026-07-14 155557440.32 204568164.99 0.5528 0.7269 2026-07-15 150444151.19 204828099.57 0.5339 0.7269 2026-07-16 114365448.41 158762895.64 0.4851 0.6735 2026-07-17 155013448.17 199415395.02 0.5610 0.7217 2026-07-20 105614674.87 150021121.34 0.4654 0.6611 2026-07-21 128646589.22 163057535.30 0.5361 0.6795 2026-07-22 131864751.06 166279188.43 0.5422 0.6837 2026-07-23 124883082.12 159307993.34 0.5286 0.6743 2026-07-24 120032141.39 169442839.49 0.5187 0.7322 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2026-07-24 1.0006 2026-07-27 1.0005 2026-07-28 1.0006 2026-07-29 1.0007 2026-07-30 1.0006 2026-07-31 N N Money Market C000113321 1.00 247874002.42 247698570.9790 1.0006 2026-07-01 1.0006 2026-07-02 1.0006 2026-07-06 1.0006 2026-07-07 1.0007 2026-07-08 1.0006 2026-07-09 1.0006 2026-07-10 1.0006 2026-07-13 1.0007 2026-07-14 1.0006 2026-07-15 1.0006 2026-07-16 1.0006 2026-07-17 1.0006 2026-07-20 1.0007 2026-07-21 1.0006 2026-07-22 1.0006 2026-07-23 1.0006 2026-07-24 1.0006 2026-07-27 1.0005 2026-07-28 1.0006 2026-07-29 1.0007 2026-07-30 1.0006 2026-07-31 60670580.57 11940816.01 2026-07-01 4734244.28 45518945.97 2026-07-02 46276097.12 7574093.79 2026-07-06 7839334.56 7348454.51 2026-07-07 3268507.71 50001534.06 2026-07-08 50958998.93 3283210.03 2026-07-09 3938151.45 17722126.83 2026-07-10 13463342.62 2826769.08 2026-07-13 8160743.48 49407081.03 2026-07-14 52972303.69 7159130.38 2026-07-15 3264842.34 2938909.29 2026-07-16 5663522.64 51769569.32 2026-07-17 45649851.21 5106442.00 2026-07-20 7137891.38 56524006.43 2026-07-21 18428472.80 5391366.89 2026-07-22 6518033.76 3309300.26 2026-07-23 5846418.28 12810379.20 2026-07-24 2326413.02 7199682.25 2026-07-27 55213986.30 8411622.42 2026-07-28 2269295.67 3312430.76 2026-07-29 6891421.56 43164692.83 2026-07-30 11983991.24 4206756.81 2026-07-31 423476444.61 406927320.15 0.0271 2026-07-01 0.0271 2026-07-02 0.0272 2026-07-06 0.0272 2026-07-07 0.0271 2026-07-08 0.0271 2026-07-09 0.0269 2026-07-10 0.0268 2026-07-13 0.0268 2026-07-14 0.0269 2026-07-15 0.0269 2026-07-16 0.0272 2026-07-17 0.0272 2026-07-20 0.0270 2026-07-21 0.0267 2026-07-22 0.0265 2026-07-23 0.0258 2026-07-24 0.0256 2026-07-27 0.0256 2026-07-28 0.0257 2026-07-29 0.0257 2026-07-30 0.0257 2026-07-31 N 0.00 N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.650000% 3130B7FT6 2549001DPIFGXC1TOL40 US3130B7FT67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-11 2026-08-11 N N N 0.0365 8500064.52 8500064.52 0.0343 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.650000% 3130B8NZ1 2549001DPIFGXC1TOL40 US3130B8NZ19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-21 2026-08-21 N N N 0.0365 11999885.40 11999885.40 0.0484 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 8569966.48 8569966.48 0.0346 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.650000% 3130B9BF6 2549001DPIFGXC1TOL40 US3130B9BF65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 12000000.00 12000000.00 0.0484 N Y Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.650000% 3130BAWG8 2549001DPIFGXC1TOL40 US3130BAWG81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-30 2026-11-30 N N N 0.0365 11999912.88 11999912.88 0.0484 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.638000% 313385A97 2549001DPIFGXC1TOL40 US313385A970 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-07 2026-08-07 2026-08-07 N N N 0.0364 11991611.64 11991611.64 0.0484 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.644000% 313385B88 2549001DPIFGXC1TOL40 US313385B887 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-14 2026-08-14 2026-08-14 N N N 0.0364 9586578.62 9586578.62 0.0387 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.689000% 313385C79 2549001DPIFGXC1TOL40 US313385C794 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-21 2026-08-21 2026-08-21 N N N 0.0369 7484271.90 7484271.90 0.0302 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.679000% 313385F43 2549001DPIFGXC1TOL40 US313385F433 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-11 2026-09-11 2026-09-11 N N N 0.0368 5377005.02 5377005.02 0.0217 N N Y 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 2983575.00 2983575.00 0.0120 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.806000% 313385M52 2549001DPIFGXC1TOL40 US313385M520 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-30 2026-10-30 2026-10-30 N N N 0.0381 9906851.40 9906851.40 0.0400 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-02 2026-10-02 N N N 0.0365 10500197.09 10500197.09 0.0424 N N N 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 8786903.76 8786903.76 0.0354 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 9998998.60 9998998.60 0.0403 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 9991985.20 9991985.20 0.0403 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 9984968.70 9984968.70 0.0403 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.665000% 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0367 9963748.00 9963748.00 0.0402 N Y Y N BANK OF AMERICA BANK OF AMERICA 3.640000% N/A 9DJT3UXIJIZJI4WXO774 BGHB748M0260731 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Strip Principal 254900HROIFWPRGM1V77 912803FT5 2050-11-15 0.00 0.00 2766.24 757.78 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 38.42 31.62 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 115.26 108.54 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 153.68 151.11 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 11309925.92 11271632.91 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 25690839.28 25834536.48 U.S. Treasuries (including strips) United States Treasury Strip Coupon 254900HROIFWPRGM1V77 912833WQ9 2028-05-15 0.00 0.00 4885003.78 4529526.94 U.S. Treasuries (including strips) United States Treasury Strip Coupon 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0.00 0.00 9287878.25 8050194.17 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 48717420.58 48717420.58 0.1965 N Y Y N JPMORGAN CHASE & CO JPMORGAN CHASE & CO 3.640000% N/A 8I5DZWZKVSZI1NUHU748 BGHB748N8260731 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Strip Coupon 254900HROIFWPRGM1V77 912833RY8 2028-02-15 0.00 0.00 43555350.26 40804786.33 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 40008580.66 40008580.66 0.1614 N Y Y N U.S. Government Money Market Fund 2026-08-07 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer