N-MFP3 0000899148 XXXXXXXX 2026-01-31 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 MUFG Investor Services (US), LLC MUFG Investor Services (US), LLC 0000913181 084-05475 N N N Government N N 28 51 84183903.85 136088078.11 0.4129 0.6675 2026-01-02 133010498.77 174918944.32 0.5480 0.7207 2026-01-05 121762300.61 185114323.95 0.4834 0.7349 2026-01-06 160131394.28 223488884.45 0.5516 0.7699 2026-01-07 90984438.35 142347395.38 0.4350 0.6806 2026-01-08 90074291.57 141449789.16 0.4325 0.6791 2026-01-09 140481512.53 182361190.31 0.5637 0.7318 2026-01-12 141589062.64 183472919.30 0.5659 0.7332 2026-01-13 88430193.89 135649076.44 0.4185 0.6419 2026-01-14 125971168.14 173194761.62 0.5062 0.6959 2026-01-15 131938803.83 179181240.98 0.5176 0.7029 2026-01-16 97837810.61 153533604.49 0.4433 0.6957 2026-01-20 136971378.07 182672768.28 0.5482 0.7311 2026-01-21 147855794.14 193561783.47 0.5670 0.7423 2026-01-22 142039828.48 187759615.14 0.5402 0.7141 2026-01-23 138177843.40 193843393.06 0.5334 0.7483 2026-01-26 132510689.77 178181835.77 0.5444 0.7320 2026-01-27 92273950.66 137949698.55 0.4542 0.6790 2026-01-28 88084178.34 133764528.12 0.4426 0.6722 2026-01-29 129954662.55 175648817.99 0.5395 0.7293 2026-01-30 6184209.60 234418430.59 234418430.59 233848.60 839999.01 239996489.78 239821123.05 Y 1.0000 0.0377 2026-01-02 0.0376 2026-01-05 0.0375 2026-01-06 0.0374 2026-01-07 0.0373 2026-01-08 0.0372 2026-01-09 0.0369 2026-01-12 0.0369 2026-01-13 0.0368 2026-01-14 0.0368 2026-01-15 0.0368 2026-01-16 0.0368 2026-01-20 0.0368 2026-01-21 0.0368 2026-01-22 0.0368 2026-01-23 0.0369 2026-01-26 0.0369 2026-01-27 0.0369 2026-01-28 0.0369 2026-01-29 0.0369 2026-01-30 1.0009 2026-01-02 1.0007 2026-01-05 1.0007 2026-01-06 1.0006 2026-01-07 1.0008 2026-01-08 1.0008 2026-01-09 1.0007 2026-01-12 1.0007 2026-01-13 1.0008 2026-01-14 1.0007 2026-01-15 1.0007 2026-01-16 1.0008 2026-01-20 1.0007 2026-01-21 1.0007 2026-01-22 1.0007 2026-01-23 1.0007 2026-01-26 1.0007 2026-01-27 1.0009 2026-01-28 1.0009 2026-01-29 1.0007 2026-01-30 N N Money Market C000113321 1.00 239996489.78 239821123.05 1.0009 2026-01-02 1.0007 2026-01-05 1.0007 2026-01-06 1.0006 2026-01-07 1.0008 2026-01-08 1.0008 2026-01-09 1.0007 2026-01-12 1.0007 2026-01-13 1.0008 2026-01-14 1.0007 2026-01-15 1.0007 2026-01-16 1.0008 2026-01-20 1.0007 2026-01-21 1.0007 2026-01-22 1.0007 2026-01-23 1.0007 2026-01-26 1.0007 2026-01-27 1.0009 2026-01-28 1.0009 2026-01-29 1.0007 2026-01-30 18806809.55 18078275.32 2026-01-02 52012388.07 13204448.23 2026-01-05 20547644.52 11383714.33 2026-01-06 46296735.75 7938848.96 2026-01-07 8314897.39 89464043.00 2026-01-08 9034099.61 9958247.15 2026-01-09 50376514.37 9486437.46 2026-01-12 9574023.32 8571494.93 2026-01-13 14255140.61 53172860.81 2026-01-14 57202223.09 19511820.19 2026-01-15 17777662.66 11834137.41 2026-01-16 14899040.38 49121242.20 2026-01-20 62546501.40 33417021.71 2026-01-21 18852356.33 7979290.27 2026-01-22 5937701.80 3843805.04 2026-01-23 37766471.10 41659980.38 2026-01-26 13593545.18 29171807.18 2026-01-27 11941753.55 52169228.21 2026-01-28 11827730.09 16019046.62 2026-01-29 55047892.70 13253509.08 2026-01-30 536611131.47 499239258.48 0.0271 2026-01-02 0.0270 2026-01-05 0.0269 2026-01-06 0.0268 2026-01-07 0.0267 2026-01-08 0.0266 2026-01-09 0.0263 2026-01-12 0.0262 2026-01-13 0.0262 2026-01-14 0.0262 2026-01-15 0.0262 2026-01-16 0.0262 2026-01-20 0.0262 2026-01-21 0.0262 2026-01-22 0.0262 2026-01-23 0.0263 2026-01-26 0.0263 2026-01-27 0.0263 2026-01-28 0.0263 2026-01-29 0.0263 2026-01-30 N N BANK OF AMERICA BANK OF AMERICA 3.65% 3.65000000 % REPO-BANK 549300HN4UKV1E2R3U73 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y BofA Securities, Inc. N/A REPO-BANK 2043-05-15 3.88 N/A 26068518.59 23600021.72 U.S. Treasuries (including strips) Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0365 23137250.37 23137250.37 0.0964 N Y Y N BARCLAYS BARCLAYS 3.66% 3.66000000 % REPO-BARC AC28XWWI3WIBK2824319 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y Barclays Capital, Inc. N/A REPO-BARC 2029-04-30 2032-05-31 2.88 to 4.13 N/A 22424398.06 22658037.99 U.S. Treasuries (including strips) Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 22213736.60 22213736.60 0.0926 N Y Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.71% 3.71000000 % 3133ERFH9 254900C5LP6DN9OP9V83 US3133ERFH94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-05-21 2026-05-21 N N N 0.0371 10000789.30 10000789.30 0.0417 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.75% 3.75000000 % 3133ERHB0 254900C5LP6DN9OP9V83 US3133ERHB07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-06-12 2026-06-12 N N N 0.0375 9511562.66 9511562.66 0.0396 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.72% 3.72000000 % 3133ERYC9 254900C5LP6DN9OP9V83 US3133ERYC96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-06-18 2026-06-18 N N N 0.0372 10002595.01 10002595.01 0.0417 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.82% 3.82000000 % 313385UM6 2549001DPIFGXC1TOL40 US313385UM69 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-20 2026-03-20 2026-03-20 N N N 0.0382 8458385.42 8458385.42 0.0352 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.69% 3.69000000 % 313385VR4 2549001DPIFGXC1TOL40 US313385VR48 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-17 2026-04-17 2026-04-17 N N N 0.0369 7939750.00 7939750.00 0.0331 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.65% 3.65000000 % 313385TN6 2549001DPIFGXC1TOL40 US313385TN61 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-25 2026-02-25 2026-02-25 N N N 0.0365 9976066.66 9976066.66 0.0416 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.64% 3.64000000 % 313385TH9 2549001DPIFGXC1TOL40 US313385TH93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-20 2026-02-20 2026-02-20 N N N 0.0364 5339891.47 5339891.47 0.0222 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.65% 3.65000000 % 313385VP8 2549001DPIFGXC1TOL40 US313385VP81 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-15 2026-04-15 2026-04-15 N N N 0.0365 8934774.50 8934774.50 0.0372 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.66% 3.66000000 % 313385UU8 2549001DPIFGXC1TOL40 US313385UU85 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-27 2026-03-27 2026-03-27 N N N 0.0366 9946150.00 9946150.00 0.0414 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.63% 3.63000000 % 313385TQ9 2549001DPIFGXC1TOL40 US313385TQ92 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-27 2026-02-27 2026-02-27 N N N 0.0363 11969060.00 11969060.00 0.0499 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.59% 3.59000000 % 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 0.0359 8573454.88 8573454.88 0.0357 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.75% 3.75000000 % 3130B7HP2 2549001DPIFGXC1TOL40 US3130B7HP28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-02-02 2026-07-20 2026-07-20 N N N 0.0375 10000000.00 10000000.00 0.0417 N N N N JP MORGAN CHASE & CO. JP MORGAN CHASE & CO. 3.66% 3.66000000 % REPO-JPM ZBUT11V806EZRVTWT807 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y J.P. Morgan Securities LLC N/A REPO-JPM 2029-02-15 0.00 N/A 38264685.33 34219993.29 U.S. Treasuries (including strips) Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 33549013.03 33549013.03 0.1398 N Y Y N United States Treasury Bill United States Treasury Bill 3.63% 3.63000000 % 912797QD2 254900HROIFWPRGM1V77 US912797QD26 U.S. Treasury Debt Y 2026-04-16 2026-04-16 2026-04-16 N N N 0.0363 9926976.39 9926976.39 0.0414 N Y Y N United States Treasury Bill United States Treasury Bill 3.81% 3.81000000 % 912797SR9 254900HROIFWPRGM1V77 US912797SR93 U.S. Treasury Debt Y 2026-02-17 2026-02-17 2026-02-17 N N N 0.0381 11980010.67 11980010.67 0.0499 N Y Y N United States Treasury Bill United States Treasury Bill 3.6% 3.60000000 % 912797ST5 254900HROIFWPRGM1V77 US912797ST59 U.S. Treasury Debt Y 2026-03-03 2026-03-03 2026-03-03 N N N 0.0360 9970512.50 9970512.50 0.0415 N Y Y N United States Treasury Bill United States Treasury Bill 3.61% 3.61000000 % 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 U.S. Treasury Debt Y 2026-02-10 2026-02-10 2026-02-10 N N N 0.0361 12988451.13 12988451.13 0.0541 N Y Y N U.S. Government Money Market Fund 2026-02-06 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer