N-MFP3 0000899148 XXXXXXXX 2026-09-30 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.. 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47590405.02 12265074.39 2026-09-24 3071738.77 48800759.98 2026-09-25 47327802.41 8394140.30 2026-09-28 9112618.01 53313250.99 2026-09-29 6863587.24 5334247.07 2026-09-30 467986835.37 503540724.89 0.0256 2026-09-01 0.0256 2026-09-02 0.0256 2026-09-03 0.0258 2026-09-04 0.0258 2026-09-08 0.0258 2026-09-09 0.0257 2026-09-10 0.0254 2026-09-11 0.0253 2026-09-14 0.0254 2026-09-15 0.0255 2026-09-16 0.0259 2026-09-17 0.0276 2026-09-18 0.0281 2026-09-21 0.0286 2026-09-22 0.0290 2026-09-23 0.0292 2026-09-24 0.0294 2026-09-25 0.0295 2026-09-28 0.0295 2026-09-29 0.0295 2026-09-30 N 0.00 N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.880000% 3130B8K84 2549001DPIFGXC1TOL40 US3130B8K841 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-12 2027-02-12 N N N 0.0388 1000065.72 1000065.72 0.0049 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.880000% 3130BAWG8 2549001DPIFGXC1TOL40 US3130BAWG81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-30 2026-11-30 N N N 0.0388 11999902.80 11999902.80 0.0591 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.880000% 3130BAXE2 2549001DPIFGXC1TOL40 US3130BAXE25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-03 2026-11-03 N N N 0.0388 12999909.78 12999909.78 0.0641 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.676000% 313385J80 2549001DPIFGXC1TOL40 US313385J807 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0368 9990475.00 9990475.00 0.0492 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.863000% 313385L53 2549001DPIFGXC1TOL40 US313385L530 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0386 9976716.70 9976716.70 0.0492 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME 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Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-09 2026-11-09 2026-11-09 N N N 0.0391 9458622.18 9458622.18 0.0466 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.962000% 313385Q58 2549001DPIFGXC1TOL40 US313385Q588 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-23 2026-11-23 2026-11-23 N N N 0.0396 9941200.00 9941200.00 0.0490 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.998000% 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0400 2832000.65 2832000.65 0.0140 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.880000% 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-02 2026-10-02 N N N 0.0388 10500000.11 10500000.11 0.0517 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.880000% 3133EWRA0 254900C5LP6DN9OP9V83 US3133EWRA09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-26 2027-02-26 N N N 0.0388 12999976.60 12999976.60 0.0641 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.880000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-11 2026-12-11 N N N 0.0388 5001013.85 5001013.85 0.0246 N N N N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.864000% 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0386 10368831.51 10368831.51 0.0511 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 8825784.03 8825784.03 0.0435 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.906000% 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0391 7571139.00 7571139.00 0.0373 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.831000% 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0383 9994773.10 9994773.10 0.0493 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.879000% 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0388 9972291.20 9972291.20 0.0491 N Y Y N BANK OF AMERICA BANK OF AMERICA 3.880000% N/A BGHBEAV67260930 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 912803HS5 2056-02-15 0.00 0.00 1557.56 307.75 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375000 0.00 2568145.56 2352717.31 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 24461716.82 14291910.94 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 100039.37 99936.83 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 169.30 172.62 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 770992.20 748286.48 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 169.30 163.42 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 742888.40 698553.81 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 2808416.12 2590332.08 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875000 0.00 169.30 163.89 U.S. Treasuries (including strips) United States Treasury Strip Coupon 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0.00 0.00 13.87 10.80 U.S. Treasuries (including strips) United States Treasury Strip Coupon 254900HROIFWPRGM1V77 912834DU9 2038-11-15 0.00 0.00 138.69 71.45 U.S. Treasuries (including strips) United States Treasury Strip Coupon 254900HROIFWPRGM1V77 912834XW3 2054-08-15 0.00 0.00 1400346.45 288762.64 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 20657361.50 20657361.50 0.1018 N Y Y N JPMORGAN CHASE & CO JPMORGAN CHASE & CO 3.880000% N/A BGHBEAV75260930 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 91282CLK5 2029-08-31 3.625000 0.00 17741522.62 17148763.16 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 16811798.62 16811798.62 0.0828 N Y Y N U.S. Government Money Market Fund 2026-10-07 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer