N-MFP3 0000899148 XXXXXXXX 2026-10-30 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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N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.940000% 3130BAWG8 2549001DPIFGXC1TOL40 US3130BAWG81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-30 2026-11-30 N N N 0.0394 11999913.72 11999913.72 0.0537 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.940000% 3130BAXE2 2549001DPIFGXC1TOL40 US3130BAXE25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-03 2026-11-03 N N N 0.0394 12999989.47 12999989.47 0.0581 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.940000% 3130BC4Y6 2549001DPIFGXC1TOL40 US3130BC4Y65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-11 2027-03-11 N N N 0.0394 10499929.13 10499929.13 0.0470 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.940000% 3130BCAR4 2549001DPIFGXC1TOL40 US3130BCAR41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-16 2027-02-16 N N N 0.0394 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3.935000% 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0394 9966310.70 9966310.70 0.0446 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.927000% 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0393 8962855.02 8962855.02 0.0401 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.944000% 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0394 9991376.10 9991376.10 0.0447 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.980000% 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0398 11962227.48 11962227.48 0.0535 N Y Y N JPMORGAN CHASE & CO JPMORGAN CHASE & CO 3.930000% N/A BGHBJ27F7261030 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 912833PC8 2027-02-15 0.00 0.00 34076617.30 33681090.00 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 33018548.01 33018548.01 0.1477 N Y Y N BANK OF AMERICA BANK OF AMERICA 3.930000% N/A BGHBJ27G5261030 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 912810TH1 2042-05-15 3.250000 0.00 57189640.50 45782420.75 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 129125.50 131274.97 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 45010519.71 45010519.71 0.2013 N Y Y N U.S. Government Money Market Fund 2026-11-06 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer