N-MFP3 0000899148 XXXXXXXX 2024-08-31 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 19 40 152857669.10 185104323.60 0.5913 0.7161 2024-08-01 157408472.50 189669333.50 0.5982 0.7208 2024-08-02 143343399.90 175608996.40 0.5473 0.6705 2024-08-05 112298109.50 144568441.50 0.4864 0.6262 2024-08-06 173079640.50 205354708.00 0.5934 0.7040 2024-08-07 178140588.90 210420391.90 0.5909 0.6980 2024-08-08 183641096.30 215935105.80 0.5981 0.7032 2024-08-09 194533585.60 226832330.60 0.6118 0.7134 2024-08-12 180238645.60 212542126.10 0.5935 0.6999 2024-08-13 139600016.80 171908232.80 0.5112 0.6296 2024-08-14 132585509.60 182898557.70 0.4983 0.6874 2024-08-15 157006376.40 198363827.80 0.5293 0.6687 2024-08-16 114904332.00 166257096.50 0.4515 0.6532 2024-08-19 108337628.70 150716145.70 0.4791 0.6665 2024-08-20 141751832.20 166133789.30 0.5868 0.6877 2024-08-21 158882882.00 183268295.50 0.6147 0.7091 2024-08-22 150086471.30 164482255.30 0.6260 0.6861 2024-08-23 182957136.10 197355028.10 0.6712 0.7240 2024-08-26 154029072.80 154029072.80 0.6718 0.6718 2024-08-27 183189076.30 185573193.80 0.7023 0.7114 2024-08-28 154172384.40 164556835.20 0.6650 0.7098 2024-08-29 176116853.10 199050912.10 0.6675 0.7544 2024-08-30 28549.15 262939946.93 262939946.93 790491.97 1127577.70 262631410.35 262473525.6000 Y 1.0000 0.0539 2024-08-01 0.0539 2024-08-02 0.0538 2024-08-05 0.0538 2024-08-06 0.0538 2024-08-07 0.0537 2024-08-08 0.0537 2024-08-09 0.0536 2024-08-12 0.0536 2024-08-13 0.0536 2024-08-14 0.0536 2024-08-15 0.0536 2024-08-16 0.0536 2024-08-19 0.0536 2024-08-20 0.0536 2024-08-21 0.0536 2024-08-22 0.0536 2024-08-23 0.0536 2024-08-26 0.0536 2024-08-27 0.0536 2024-08-28 0.0536 2024-08-29 0.0536 2024-08-30 1.0006 2024-08-01 1.0006 2024-08-02 1.0006 2024-08-05 1.0007 2024-08-06 1.0005 2024-08-07 1.0005 2024-08-08 1.0005 2024-08-09 1.0005 2024-08-12 1.0005 2024-08-13 1.0006 2024-08-14 1.0006 2024-08-15 1.0005 2024-08-16 1.0006 2024-08-19 1.0007 2024-08-20 1.0007 2024-08-21 1.0006 2024-08-22 1.0007 2024-08-23 1.0006 2024-08-26 1.0007 2024-08-27 1.0006 2024-08-28 1.0007 2024-08-29 1.0006 2024-08-30 N N Money Market C000113321 1.00 262631410.35 262473525.6000 1.0006 2024-08-01 1.0006 2024-08-02 1.0006 2024-08-05 1.0007 2024-08-06 1.0005 2024-08-07 1.0005 2024-08-08 1.0005 2024-08-09 1.0005 2024-08-12 1.0005 2024-08-13 1.0006 2024-08-14 1.0006 2024-08-15 1.0005 2024-08-16 1.0006 2024-08-19 1.0007 2024-08-20 1.0007 2024-08-21 1.0006 2024-08-22 1.0007 2024-08-23 1.0006 2024-08-26 1.0007 2024-08-27 1.0006 2024-08-28 1.0007 2024-08-29 1.0006 2024-08-30 8939229.29 13603408.75 2024-08-01 15894596.51 11384763.20 2024-08-02 20356023.26 21612738.47 2024-08-05 10972009.53 42012489.80 2024-08-06 70443002.66 9671642.78 2024-08-07 16637700.91 6901108.62 2024-08-08 18956638.83 26435999.08 2024-08-09 16898198.72 6048139.26 2024-08-12 7249437.43 8621468.96 2024-08-13 13011332.88 43512142.03 2024-08-14 19110368.81 26129609.32 2024-08-15 38618836.74 8195089.03 2024-08-16 7701089.44 49840565.94 2024-08-19 8505265.42 36847567.34 2024-08-20 35435130.95 19975934.24 2024-08-21 29461635.40 12591045.73 2024-08-22 13528950.02 41284222.64 2024-08-23 45742391.20 12919840.61 2024-08-26 9481515.30 43897421.74 2024-08-27 39443668.96 7916372.44 2024-08-28 11451544.97 40484657.54 2024-08-29 41577116.14 9733015.35 2024-08-30 499415683.37 499619242.87 0.0433 2024-08-01 0.0433 2024-08-02 0.0431 2024-08-05 0.0430 2024-08-06 0.0429 2024-08-07 0.0429 2024-08-08 0.0429 2024-08-09 0.0428 2024-08-12 0.0428 2024-08-13 0.0428 2024-08-14 0.0428 2024-08-15 0.0428 2024-08-16 0.0428 2024-08-19 0.0428 2024-08-20 0.0428 2024-08-21 0.0428 2024-08-22 0.0428 2024-08-23 0.0428 2024-08-26 0.0428 2024-08-27 0.0428 2024-08-28 0.0428 2024-08-29 0.0428 2024-08-30 N N BARCLAYS BARCLAYS 5.3% 5.30000000 % 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 2026-06-30 2028-11-30 0.875 to 4.375 N/A 20074859.57 20315112.54 U.S. Treasuries (including strips) Y 2024-09-03 2024-09-03 2024-09-03 N N N 0.0530 19916751.79 19916751.79 0.0758 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 5.38% 5.38000000 % 3130AYLU8 2549001DPIFGXC1TOL40 US3130AYLU89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-09-03 2024-10-18 2024-10-18 N N N 0.0538 11400170.50 11400170.50 0.0434 N N N N JP MORGAN CHASE & CO. JP MORGAN CHASE & CO. 5.32% 5.32000000 % 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 2025-11-15 0 N/A 59489960.33 56600473.46 U.S. Treasuries (including strips) Y 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 55490659.91 55490659.91 0.2113 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 5.36% 5.36000000 % 3130AYYN0 2549001DPIFGXC1TOL40 US3130AYYN00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-09-03 2024-09-16 2024-09-16 N N N 0.0536 6000000.31 6000000.31 0.0228 N N N N United States Treasury Bill United States Treasury Bill 5.35% 5.35000000 % 912797LH8 254900HROIFWPRGM1V77 US912797LH84 U.S. Treasury Debt Y 2024-09-17 2024-09-17 2024-09-17 N N N 0.0535 12470764.72 12470764.72 0.0475 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.27% 5.27000000 % 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y 2024-08-31 2024-10-31 2024-10-31 N N N 0.0527 14999133.02 14999133.02 0.0571 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 5.31% 5.31000000 % 3130AHAJ2 2549001DPIFGXC1TOL40 US3130AHAJ21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-10-03 2024-10-03 2024-10-03 N N N 0.0531 8147641.02 8147641.02 0.0310 N N N N BANK OF AMERICA BANK OF AMERICA 5.3% 5.30000000 % 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 2025-02-15 2036-02-15 0 to 1.25 N/A 22946972.32 21769432.34 U.S. Treasuries (including strips) Y 2024-09-03 2024-09-03 2024-09-03 N N N 0.0530 21342561.50 21342561.50 0.0813 N Y Y N United States Treasury Bill United States Treasury Bill 5.23% 5.23000000 % 912797LU9 254900HROIFWPRGM1V77 US912797LU95 U.S. Treasury Debt Y 2024-10-22 2024-10-22 2024-10-22 N N N 0.0523 8934700.86 8934700.86 0.0340 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.27% 5.27000000 % 313384J91 2549001DPIFGXC1TOL40 US313384J917 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-10-09 2024-10-09 2024-10-09 N N N 0.0527 11437226.11 11437226.11 0.0435 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.07% 5.07000000 % 3133ERFD8 254900C5LP6DN9OP9V83 US3133ERFD80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-05-22 2025-05-22 2025-05-22 N N N 0.0507 8696317.09 8696317.09 0.0331 N N N N United States Treasury Bill United States Treasury Bill 5.35% 5.35000000 % 912797LG0 254900HROIFWPRGM1V77 US912797LG02 U.S. Treasury Debt Y 2024-09-10 2024-09-10 2024-09-10 N N N 0.0535 25466424.99 25466424.99 0.0970 N Y Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.11% 5.11000000 % 3133EN3M0 254900C5LP6DN9OP9V83 US3133EN3M08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-12-05 2024-12-05 2024-12-05 N N N 0.0511 4663315.42 4663315.42 0.0178 N N N N United States Treasury Bill United States Treasury Bill 5.35% 5.35000000 % 912797LJ4 254900HROIFWPRGM1V77 US912797LJ41 U.S. Treasury Debt Y 2024-09-24 2024-09-24 2024-09-24 N N N 0.0535 7474818.11 7474818.11 0.0285 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.18% 5.18000000 % 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y 2024-08-31 2025-01-31 2025-01-31 N N N 0.0518 10004481.21 10004481.21 0.0381 N Y Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.38% 5.38000000 % 3133EPH40 254900C5LP6DN9OP9V83 US3133EPH402 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-09-03 2024-12-30 2024-12-30 N N N 0.0538 10001725.13 10001725.13 0.0381 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.25% 5.25000000 % 313384L72 2549001DPIFGXC1TOL40 US313384L723 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-10-23 2024-10-23 2024-10-23 N N N 0.0525 893318.00 893318.00 0.0034 N N Y N Federal Home Loan Banks Federal Home Loan Banks 5.35% 5.35000000 % 3130AYQY5 2549001DPIFGXC1TOL40 US3130AYQY56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-09-03 2024-09-06 2024-09-06 N N N 0.0535 7999992.69 7999992.69 0.0305 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.27% 5.27000000 % 3133EPDE2 254900C5LP6DN9OP9V83 US3133EPDE26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-09-09 2024-09-09 2024-09-09 N N N 0.0527 2599944.55 2599944.55 0.0099 N N Y N Federal Home Loan Banks Federal Home Loan Banks 5.39% 5.39000000 % 3130B2EH4 2549001DPIFGXC1TOL40 US3130B2EH42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-09-03 2024-11-15 2024-11-15 N N N 0.0539 15000000.00 15000000.00 0.0571 N N N N U.S. Government Money Market Fund 2024-09-09 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer