N-MFP3 0000899148 XXXXXXXX 2024-10-31 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 12 45 150736402.23 182346627.97 0.5440 0.6581 2024-10-01 123557449.94 155172094.66 0.4944 0.6209 2024-10-02 146533102.96 176452166.67 0.5403 0.6506 2024-10-03 117193793.26 147125381.51 0.4843 0.6080 2024-10-04 139289304.33 169225067.43 0.5275 0.6408 2024-10-07 159562629.47 172412567.41 0.5970 0.6451 2024-10-08 157066209.50 169917870.67 0.5932 0.6417 2024-10-09 175948010.50 188801394.89 0.6202 0.6655 2024-10-10 163202779.18 176063056.46 0.6377 0.6879 2024-10-11 163202779.18 176063056.46 0.5602 0.6043 2024-10-14 178706125.48 189568125.98 0.6633 0.7036 2024-10-15 140716174.22 151579628.22 0.6080 0.6550 2024-10-16 163930122.13 174795029.63 0.6437 0.6864 2024-10-17 158975913.85 175407010.08 0.6226 0.6869 2024-10-18 165592916.55 182026186.50 0.6321 0.6949 2024-10-21 156467026.72 172002470.39 0.6210 0.6827 2024-10-22 166310501.50 181847990.39 0.6352 0.6946 2024-10-23 149708059.09 165247593.21 0.6105 0.6739 2024-10-24 172814020.28 188359690.06 0.6439 0.7018 2024-10-25 196258366.45 211806081.45 0.6725 0.7258 2024-10-28 172630267.50 188180027.73 0.6436 0.7016 2024-10-29 182669694.93 198221500.38 0.6076 0.6593 2024-10-30 167490822.21 183044672.88 0.5873 0.6419 2024-10-31 0.00 284288120.33 284288120.33 878859.11 16107541.89 269059437.55 268900857.4800 Y 1.0000 0.0496 2024-10-01 0.0496 2024-10-02 0.0496 2024-10-03 0.0496 2024-10-04 0.0495 2024-10-07 0.0494 2024-10-08 0.0493 2024-10-09 0.0492 2024-10-10 0.0491 2024-10-11 0.0489 2024-10-14 0.0488 2024-10-15 0.0488 2024-10-16 0.0489 2024-10-17 0.0489 2024-10-18 0.0490 2024-10-21 0.0490 2024-10-22 0.0490 2024-10-23 0.0489 2024-10-24 0.0489 2024-10-25 0.0488 2024-10-28 0.0488 2024-10-29 0.0488 2024-10-30 0.0488 2024-10-31 1.0006 2024-10-01 1.0006 2024-10-02 1.0006 2024-10-03 1.0007 2024-10-04 1.0006 2024-10-07 1.0006 2024-10-08 1.0006 2024-10-09 1.0006 2024-10-10 1.0006 2024-10-11 1.0006 2024-10-14 1.0006 2024-10-15 1.0007 2024-10-16 1.0006 2024-10-17 1.0006 2024-10-18 1.0006 2024-10-21 1.0006 2024-10-22 1.0006 2024-10-23 1.0006 2024-10-24 1.0006 2024-10-25 1.0005 2024-10-28 1.0005 2024-10-29 1.0006 2024-10-30 1.0006 2024-10-31 N N Money Market C000113321 1.00 269059437.55 268900857.4800 1.0006 2024-10-01 1.0006 2024-10-02 1.0006 2024-10-03 1.0007 2024-10-04 1.0006 2024-10-07 1.0006 2024-10-08 1.0006 2024-10-09 1.0006 2024-10-10 1.0006 2024-10-11 1.0006 2024-10-14 1.0006 2024-10-15 1.0007 2024-10-16 1.0006 2024-10-17 1.0006 2024-10-18 1.0006 2024-10-21 1.0006 2024-10-22 1.0006 2024-10-23 1.0006 2024-10-24 1.0006 2024-10-25 1.0005 2024-10-28 1.0005 2024-10-29 1.0006 2024-10-30 1.0006 2024-10-31 55555509.85 25986919.87 2024-10-01 20962718.45 48084709.01 2024-10-02 34798011.89 13534305.74 2024-10-03 7789529.82 37147948.44 2024-10-04 35163885.47 13096249.82 2024-10-07 13356258.16 10187500.09 2024-10-08 8984441.30 11495694.39 2024-10-09 36376812.97 17372545.18 2024-10-10 32269481.96 60151737.45 2024-10-11 35397841.14 30383541.99 2024-10-14 17871548.21 9435680.25 2024-10-15 12698432.95 50688175.70 2024-10-16 48102869.83 24903180.90 2024-10-17 10031669.14 9451368.82 2024-10-18 13261904.29 6689410.15 2024-10-21 30869298.55 40892506.27 2024-10-22 37884226.34 28058177.60 2024-10-23 23471920.70 40031248.14 2024-10-24 38340513.72 15259826.99 2024-10-25 34690576.21 11297200.17 2024-10-28 11302550.62 34951830.48 2024-10-29 26132988.12 8736402.88 2024-10-30 12289073.21 27808135.96 2024-10-31 597602062.90 575644296.29 0.0388 2024-10-01 0.0390 2024-10-02 0.0390 2024-10-03 0.0390 2024-10-04 0.0391 2024-10-07 0.0390 2024-10-08 0.0388 2024-10-09 0.0388 2024-10-10 0.0387 2024-10-11 0.0384 2024-10-14 0.0384 2024-10-15 0.0384 2024-10-16 0.0384 2024-10-17 0.0384 2024-10-18 0.0386 2024-10-21 0.0386 2024-10-22 0.0385 2024-10-23 0.0385 2024-10-24 0.0385 2024-10-25 0.0384 2024-10-28 0.0384 2024-10-29 0.0384 2024-10-30 0.0384 2024-10-31 N Broker-dealer 0.0606 0.0606 N BANK OF AMERICA BANK OF AMERICA 4.85% 4.85000000 % 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 2029-01-31 2044-05-15 3.63 to 4.625 N/A 26549445.79 26803494.04 U.S. Treasuries (including strips) Y 2024-11-01 2024-11-01 2024-11-01 N N N 0.0485 26277919.58 26277919.58 0.0977 N Y Y N BARCLAYS BARCLAYS 4.85% 4.85000000 % 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 2028-05-31 1.25 N/A 29486206.47 26803504.52 U.S. Treasuries (including strips) Y 2024-11-01 2024-11-01 2024-11-01 N N N 0.0485 26277919.58 26277919.58 0.0977 N Y Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.03% 5.03000000 % 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 0.0503 8697149.66 8697149.66 0.0323 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.07% 5.07000000 % 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 0.0507 4667597.41 4667597.41 0.0173 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 4.88% 4.88000000 % 3133EPH40 254900C5LP6DN9OP9V83 US3133EPH402 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2024-12-30 2024-12-30 N N N 0.0488 10000854.18 10000854.18 0.0372 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.84% 4.84000000 % 313384P45 2549001DPIFGXC1TOL40 US313384P450 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-11-13 2024-11-13 2024-11-13 N N N 0.0484 9984100.00 9984100.00 0.0371 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.72% 4.72000000 % 313384T25 2549001DPIFGXC1TOL40 US313384T254 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2024-12-13 2024-12-13 2024-12-13 N N N 0.0472 5569750.67 5569750.67 0.0207 N N Y N Federal Home Loan Banks Federal Home Loan Banks 4.85% 4.85000000 % 3130B1GY7 2549001DPIFGXC1TOL40 US3130B1GY73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2024-11-25 2024-11-25 N N N 0.0485 9999938.87 9999938.87 0.0372 N N N N Federal Home Loan Banks Federal Home Loan Banks 0% 0.00000000 % 3130B3J87 2549001DPIFGXC1TOL40 US3130B3J877 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-05-07 2025-05-07 N N N 0.0000 15000000.00 15000000.00 0.0557 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.88% 4.88000000 % 3130ATXF9 2549001DPIFGXC1TOL40 US3130ATXF99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2024-11-22 2024-11-22 N N N 0.0488 7300601.14 7300601.14 0.0271 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.85% 4.85000000 % 3130B2AD7 2549001DPIFGXC1TOL40 US3130B2AD73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-02-06 2025-02-06 N N N 0.0485 10499270.19 10499270.19 0.0390 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.89% 4.89000000 % 3130B2RL1 2549001DPIFGXC1TOL40 US3130B2RL17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2025-06-20 2025-06-20 N N N 0.0489 15000000.00 15000000.00 0.0557 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.85% 4.85000000 % 3130AVYS5 2549001DPIFGXC1TOL40 US3130AVYS57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-01 2024-11-18 2024-11-18 N N N 0.0485 12000562.32 12000562.32 0.0446 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 5.05% 5.05000000 % 3134GXDZ4 S6XOOCT0IEG5ABCC6L87 US3134GXDZ44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2024-11-25 2024-11-25 2024-11-25 N N N 0.0505 8077472.90 8077472.90 0.0300 N N N N JP MORGAN CHASE & CO. JP MORGAN CHASE & CO. 4.85% 4.85000000 % 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 2024-11-15 2030-09-30 0 to 4.625 N/A 52527701.89 67123163.32 U.S. Treasuries (including strips) Y 2024-11-01 2024-11-01 2024-11-01 N N N 0.0485 65807022.45 65807022.45 0.2446 N Y Y N United States Treasury Bill United States Treasury Bill 4.75% 4.75000000 % 912797MC8 254900HROIFWPRGM1V77 US912797MC88 U.S. Treasury Debt Y 2024-11-19 2024-11-19 2024-11-19 N N N 0.0475 12470792.19 12470792.19 0.0463 N Y Y N United States Treasury Bill United States Treasury Bill 4.79% 4.79000000 % 912797MA2 254900HROIFWPRGM1V77 US912797MA23 U.S. Treasury Debt Y 2024-11-05 2024-11-05 2024-11-05 N N N 0.0479 17990558.01 17990558.01 0.0669 N Y Y N United States Treasury Bill United States Treasury Bill 4.75% 4.75000000 % 912797ME4 254900HROIFWPRGM1V77 US912797ME45 U.S. Treasury Debt Y 2024-12-03 2024-12-03 2024-12-03 N N N 0.0475 8663916.27 8663916.27 0.0322 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.72% 4.72000000 % 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y 2024-11-01 2025-01-31 2025-01-31 N N N 0.0472 10002694.91 10002694.91 0.0372 N Y Y N U.S. Government Money Market Fund 2024-11-07 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer