# EDGAR Filing Document

**Accession Number:** 0000899148
**File Stem:** 0000913181-25-000039
**Filing Date:** 2025-11
**Character Count:** 32031
**Document Hash:** 49ce10a53d5cc0f251980652314a6376
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913181-25-000039.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0000913181-25-000039

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RYDEX SERIES FUNDS
- **CENTRAL INDEX KEY:** 0000899148

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07584
- **FILM NUMBER:** 251461619

**BUSINESS ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850
- **BUSINESS PHONE:** 301-296-5100

**MAIL ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RYDEX DYNAMIC FUNDS
- **DATE OF NAME CHANGE:** 20170712

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RYDEX SERIES FUNDS
- **DATE OF NAME CHANGE:** 20000229

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RYDEX SERIES TRUST
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### U.S. Government Money Market Fund (Series ID: S000003657)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000113321 | Money Market Class Shares | RYFXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000899148

### General Information

**Report for (YYYY-MM-DD):** 2025-10-31

**Registrant Full Name:** U.S. Government Money Market Fund

**CIK Number of Registrant:** 0000899148

**LEI of Registrant:** 5493004D62WV1EDNTU07

**Name of Series:** U.S. Government Money Market Fund

**LEI of Series:** 5493004D62WV1EDNTU07

**EDGAR Series Identifier:** S000003657

**Total number of share classes in the series:** 1

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                             | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Security Investors, LLC                             | 801-08008         |
| Independent Public Accountant | Ernst & Young LLP<br>City: Tysons<br>State: VA      |  |
| Administrator                 | MUFG Investor Services (US), LLC                    |  |
| Transfer Agent                | MUFG Investor Services (US), LLC<br>CIK: 0000913181 | 084-05475         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-59692

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** No

- **WAM:** 15 days

- **WAL:** 53 days

- **Total Value of Portfolio Securities:** $215845450.42

- **Amortized Cost of Portfolio Securities:** $215845450.42

- **Cash:** $37.29

- **Total Other Assets:** $431189.52

- **Total Liabilities:** $933817.19

- **Net Assets of Series:** $215342860.04

- **Number of Shares Outstanding (Series):** 215168114.5400

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $149993380.37             | $190474303.38              | 57.8100%                  | 73.4100%                   |
| 2025-10-02 | $156699378.49             | $188684989.53              | 60.8100%                  | 73.2200%                   |
| 2025-10-03 | $124347845.61             | $156344510.29              | 55.1700%                  | 69.3700%                   |
| 2025-10-06 | $117237847.74             | $149238196.97              | 53.7400%                  | 68.4100%                   |
| 2025-10-07 | $125299264.38             | $149303298.15              | 57.4100%                  | 68.4100%                   |
| 2025-10-08 | $126553313.05             | $150560083.60              | 57.6500%                  | 68.5900%                   |
| 2025-10-09 | $176188100.93             | $197197608.25              | 66.2000%                  | 74.0900%                   |
| 2025-10-10 | $132774685.68             | $153793760.08              | 59.5900%                  | 69.0300%                   |
| 2025-10-13 | $132774685.68             | $153793760.08              | 47.1500%                  | 54.6100%                   |
| 2025-10-14 | $188652616.07             | $209674082.25              | 67.6900%                  | 75.2400%                   |
| 2025-10-15 | $174570441.26             | $195594299.20              | 65.9700%                  | 73.9200%                   |
| 2025-10-16 | $181494262.60             | $202520512.30              | 66.8400%                  | 74.5800%                   |
| 2025-10-17 | $182626300.09             | $203659725.11              | 66.9600%                  | 74.6700%                   |
| 2025-10-20 | $186635470.50             | $211147597.15              | 67.4600%                  | 76.3200%                   |
| 2025-10-21 | $205624007.32             | $242071522.27              | 66.8500%                  | 78.7000%                   |
| 2025-10-22 | $215900239.86             | $244493869.77              | 69.6400%                  | 78.8600%                   |
| 2025-10-23 | $183256416.79             | $211853282.01              | 66.0600%                  | 76.3700%                   |
| 2025-10-24 | $183382431.75             | $211989002.89              | 66.0600%                  | 76.3700%                   |
| 2025-10-27 | $222173163.78             | $250782970.22              | 70.2300%                  | 79.2700%                   |
| 2025-10-28 | $197453211.63             | $234746207.12              | 65.7400%                  | 78.1600%                   |
| 2025-10-29 | $116525365.82             | $153822551.21              | 53.1100%                  | 70.1000%                   |
| 2025-10-30 | $126549432.63             | $170250807.91              | 57.3000%                  | 77.0900%                   |
| 2025-10-31 | $122149017.79             | $165860017.24              | 56.4700%                  | 76.6700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.1600%             |
| 2025-10-02 | 4.1600%             |
| 2025-10-03 | 4.1600%             |
| 2025-10-06 | 4.1800%             |
| 2025-10-07 | 4.1800%             |
| 2025-10-08 | 4.1800%             |
| 2025-10-09 | 4.1700%             |
| 2025-10-10 | 4.1700%             |
| 2025-10-13 | 4.0500%             |
| 2025-10-14 | 4.0500%             |
| 2025-10-15 | 4.0600%             |
| 2025-10-16 | 4.0700%             |
| 2025-10-17 | 4.0800%             |
| 2025-10-20 | 4.1900%             |
| 2025-10-21 | 4.1900%             |
| 2025-10-22 | 4.1900%             |
| 2025-10-23 | 4.1800%             |
| 2025-10-24 | 4.1800%             |
| 2025-10-27 | 4.1900%             |
| 2025-10-28 | 4.1900%             |
| 2025-10-29 | 4.1900%             |
| 2025-10-30 | 4.1800%             |
| 2025-10-31 | 4.1600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0007                      |
|  |  |
| 2025-10-02 | 1.0007                      |
|  |  |
| 2025-10-03 | 1.0008                      |
|  |  |
| 2025-10-06 | 1.0008                      |
|  |  |
| 2025-10-07 | 1.0008                      |
|  |  |
| 2025-10-08 | 1.0008                      |
|  |  |
| 2025-10-09 | 1.0007                      |
|  |  |
| 2025-10-10 | 1.0008                      |
|  |  |
| 2025-10-13 | 1.0006                      |
|  |  |
| 2025-10-14 | 1.0006                      |
|  |  |
| 2025-10-15 | 1.0007                      |
|  |  |
| 2025-10-16 | 1.0006                      |
|  |  |
| 2025-10-17 | 1.0006                      |
|  |  |
| 2025-10-20 | 1.0006                      |
|  |  |
| 2025-10-21 | 1.0006                      |
|  |  |
| 2025-10-22 | 1.0006                      |
|  |  |
| 2025-10-23 | 1.0006                      |
|  |  |
| 2025-10-24 | 1.0006                      |
|  |  |
| 2025-10-27 | 1.0006                      |
|  |  |
| 2025-10-28 | 1.0006                      |
|  |  |
| 2025-10-29 | 1.0008                      |
|  |  |
| 2025-10-30 | 1.0008                      |
|  |  |
| 2025-10-31 | 1.0008                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Money Market

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $215342860.04

- **Number of Shares Outstanding:** 215168114.5400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0007          |
|  |  |
| 2025-10-02 | 1.0007          |
|  |  |
| 2025-10-03 | 1.0008          |
|  |  |
| 2025-10-06 | 1.0008          |
|  |  |
| 2025-10-07 | 1.0008          |
|  |  |
| 2025-10-08 | 1.0008          |
|  |  |
| 2025-10-09 | 1.0007          |
|  |  |
| 2025-10-10 | 1.0008          |
|  |  |
| 2025-10-13 | 1.0006          |
|  |  |
| 2025-10-14 | 1.0006          |
|  |  |
| 2025-10-15 | 1.0007          |
|  |  |
| 2025-10-16 | 1.0006          |
|  |  |
| 2025-10-17 | 1.0006          |
|  |  |
| 2025-10-20 | 1.0006          |
|  |  |
| 2025-10-21 | 1.0006          |
|  |  |
| 2025-10-22 | 1.0006          |
|  |  |
| 2025-10-23 | 1.0006          |
|  |  |
| 2025-10-24 | 1.0006          |
|  |  |
| 2025-10-27 | 1.0006          |
|  |  |
| 2025-10-28 | 1.0006          |
|  |  |
| 2025-10-29 | 1.0008          |
|  |  |
| 2025-10-30 | 1.0008          |
|  |  |
| 2025-10-31 | 1.0008          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $8906865.12               | $58120269.02            |
| 2025-10-02 | $9696032.76               | $11502150.32            |
| 2025-10-03 | $9102301.20               | $41470826.52            |
| 2025-10-06 | $6403072.56               | $13650153.59            |
| 2025-10-07 | $9497865.33               | $9448673.24             |
| 2025-10-08 | $9542963.38               | $8299958.12             |
| 2025-10-09 | $56470668.66              | $9849301.36             |
| 2025-10-10 | $7841998.42               | $51289664.31            |
| 2025-10-13 | $58817882.84              | $10870211.46            |
| 2025-10-14 | $16497223.72              | $8590025.48             |
| 2025-10-15 | $4605258.88               | $18706126.35            |
| 2025-10-16 | $17150546.45              | $10243836.77            |
| 2025-10-17 | $13033216.53              | $11933269.71            |
| 2025-10-20 | $8811299.09               | $4917600.25             |
| 2025-10-21 | $45200153.61              | $14296624.44            |
| 2025-10-22 | $8718559.72               | $6173305.89             |
| 2025-10-23 | $20013959.09              | $52674675.34            |
| 2025-10-24 | $8514300.85               | $8419781.91             |
| 2025-10-27 | $62016360.87              | $23243320.80            |
| 2025-10-28 | $5778144.26               | $21835657.71            |
| 2025-10-29 | $7227112.00               | $88106414.41            |
| 2025-10-30 | $8428308.70               | $6938869.54             |
| 2025-10-31 | $6425925.11               | $11029026.06            |

**Total Gross Subscriptions (Month):** $408700019.15

**Total Gross Redemptions (Month):** $501609742.60

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.1700%           |
| 2025-10-02 | 3.1600%           |
| 2025-10-03 | 3.1600%           |
| 2025-10-06 | 3.1600%           |
| 2025-10-07 | 3.1500%           |
| 2025-10-08 | 3.1400%           |
| 2025-10-09 | 3.1400%           |
| 2025-10-10 | 3.1300%           |
| 2025-10-13 | 3.0100%           |
| 2025-10-14 | 3.0100%           |
| 2025-10-15 | 3.0200%           |
| 2025-10-16 | 3.0300%           |
| 2025-10-17 | 3.0400%           |
| 2025-10-20 | 3.1600%           |
| 2025-10-21 | 3.1600%           |
| 2025-10-22 | 3.1500%           |
| 2025-10-23 | 3.1500%           |
| 2025-10-24 | 3.1500%           |
| 2025-10-27 | 3.1600%           |
| 2025-10-28 | 3.1600%           |
| 2025-10-29 | 3.1600%           |
| 2025-10-30 | 3.1500%           |
| 2025-10-31 | 3.1300%           |

## Part C: Schedule of Portfolio Securities

### Security 1: BARCLAYS

- **C.1 - Title:** BARCLAYS 4.1%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: REPO-BARC, C.3 - LEI: AC28XWWI3WIBK2824319
- **C.18 - Value (incl. sponsor support):** $15596614.32
- **C.18.a - Value (excl. sponsor support):** $15596614.32
- **C.19 - Percentage of Net Assets:** 7.2400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Barclays Capital, Inc. | 2035-05-15      | 4.2500%  | N/A     | $15403944.09       | $15908556.71       | U.S. Treasuries (including strips) |

### Security 2: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 4.08%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RM1, C.4 - ISIN: US912797RM16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14994974.75
- **C.18.a - Value (excl. sponsor support):** $14994974.75
- **C.19 - Percentage of Net Assets:** 6.9600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.07%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5MG0, C.4 - ISIN: US3130B5MG08, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9999956.86
- **C.18.a - Value (excl. sponsor support):** $9999956.86
- **C.19 - Percentage of Net Assets:** 4.6400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: JP MORGAN CHASE & CO.

- **C.1 - Title:** JP MORGAN CHASE & CO. 4.14%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: REPO-JPM, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $21443538.46
- **C.18.a - Value (excl. sponsor support):** $21443538.46
- **C.19 - Percentage of Net Assets:** 9.9600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon    | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC |  | 0 to 4.63 | N/A     | $21344257.32       | $21872410.64       | U.S. Treasuries (including strips) |

### Security 5: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes 4.21%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385QS8, C.4 - ISIN: US313385QS85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3480726.67
- **C.18.a - Value (excl. sponsor support):** $3480726.67
- **C.19 - Percentage of Net Assets:** 1.6200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-19
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 4.07%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER2W0, C.4 - ISIN: US3133ER2W08, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 6.9700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: BANK OF AMERICA

- **C.1 - Title:** BANK OF AMERICA 4.08%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: REPO-BANK, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $14788647.22
- **C.18.a - Value (excl. sponsor support):** $14788647.22
- **C.19 - Percentage of Net Assets:** 6.8700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| BofA Securities, Inc. | 2027-06-30      | 0.5000%  | N/A     | $15855367.96       | $15084435.51       | U.S. Treasuries (including strips) |

### Security 8: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 4.03%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RN9, C.4 - ISIN: US912797RN98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $13983009.52
- **C.18.a - Value (excl. sponsor support):** $13983009.52
- **C.19 - Percentage of Net Assets:** 6.4900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.84%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SR9, C.4 - ISIN: US912797SR93, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $11865072.00
- **C.18.a - Value (excl. sponsor support):** $11865072.00
- **C.19 - Percentage of Net Assets:** 5.5100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 3.98%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERYC9, C.4 - ISIN: US3133ERYC96, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10004330.62
- **C.18.a - Value (excl. sponsor support):** $10004330.62
- **C.19 - Percentage of Net Assets:** 4.6500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.14%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7HP2, C.4 - ISIN: US3130B7HP28, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 4.6400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 4.1%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8468635.81
- **C.18.a - Value (excl. sponsor support):** $8468635.81
- **C.19 - Percentage of Net Assets:** 3.9300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes 4.21%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PB6, C.4 - ISIN: US313385PB69, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $4595227.50
- **C.18.a - Value (excl. sponsor support):** $4595227.50
- **C.19 - Percentage of Net Assets:** 2.1300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes 4.01%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PL4, C.4 - ISIN: US313385PL42, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $8682817.50
- **C.18.a - Value (excl. sponsor support):** $8682817.50
- **C.19 - Percentage of Net Assets:** 4.0300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 3.94%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETFY8, C.4 - ISIN: US3133ETFY83, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10000280.71
- **C.18.a - Value (excl. sponsor support):** $10000280.71
- **C.19 - Percentage of Net Assets:** 4.6400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 3.96%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERFH9, C.4 - ISIN: US3133ERFH94, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10001430.22
- **C.18.a - Value (excl. sponsor support):** $10001430.22
- **C.19 - Percentage of Net Assets:** 4.6400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 4.06%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14991669.69
- **C.18.a - Value (excl. sponsor support):** $14991669.69
- **C.19 - Percentage of Net Assets:** 6.9600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.88%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $6002706.91
- **C.18.a - Value (excl. sponsor support):** $6002706.91
- **C.19 - Percentage of Net Assets:** 2.7900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes 4.04%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385QK5, C.4 - ISIN: US313385QK59, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11945811.66
- **C.18.a - Value (excl. sponsor support):** $11945811.66
- **C.19 - Percentage of Net Assets:** 5.5500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** U.S. Government Money Market Fund

**Date:** 2025-11-07

**By:** James Howley

**Name of Signing Officer:** James Howley

**Title of Signing Officer:** Chief Financial Officer, Chief Accounting Officer and Treasurer