N-MFP3 0000899148 XXXXXXXX 2024-12-31 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 16 44 145537888.45 168273745.97 0.5962 0.6894 2024-12-02 168021926.74 190760151.69 0.6302 0.7155 2024-12-03 156981380.15 175051972.54 0.6257 0.6977 2024-12-04 155105289.08 173178178.09 0.6231 0.6957 2024-12-05 157295380.41 175375159.24 0.6262 0.6982 2024-12-06 172344106.16 190426181.60 0.6474 0.7153 2024-12-09 154914334.97 172998707.03 0.6226 0.6953 2024-12-10 133097972.50 151184641.17 0.5863 0.6660 2024-12-11 161589823.98 186001389.26 0.6172 0.7104 2024-12-12 152741055.89 177161650.33 0.6036 0.7001 2024-12-13 152939420.51 187343869.12 0.5810 0.7117 2024-12-16 168517742.70 202926398.25 0.5780 0.6960 2024-12-17 187595519.45 231942993.06 0.5854 0.7237 2024-12-18 141304994.79 183135433.69 0.5201 0.6741 2024-12-19 132612752.33 196957000.10 0.5045 0.7492 2024-12-20 132610615.08 196944522.71 0.5016 0.7449 2024-12-23 131194886.33 195554644.45 0.5017 0.7478 2024-12-24 130944259.17 195309187.46 0.5012 0.7476 2024-12-26 123837166.87 165717605.76 0.5344 0.7152 2024-12-27 125030307.02 201748055.58 0.4676 0.7546 2024-12-30 108092091.93 166929049.57 0.4648 0.7177 2024-12-31 0.00 232831513.94 232831513.94 427065.07 992769.83 232265809.18 232106609.2100 Y 1.0000 0.0468 2024-12-02 0.0468 2024-12-03 0.0468 2024-12-04 0.0467 2024-12-05 0.0467 2024-12-06 0.0467 2024-12-09 0.0466 2024-12-10 0.0466 2024-12-11 0.0466 2024-12-12 0.0466 2024-12-13 0.0466 2024-12-16 0.0465 2024-12-17 0.0464 2024-12-18 0.0461 2024-12-19 0.0458 2024-12-20 0.0448 2024-12-23 0.0445 2024-12-24 0.0443 2024-12-26 0.0445 2024-12-27 0.0449 2024-12-30 0.0449 2024-12-31 1.0007 2024-12-02 1.0006 2024-12-03 1.0006 2024-12-04 1.0006 2024-12-05 1.0006 2024-12-06 1.0006 2024-12-09 1.0006 2024-12-10 1.0007 2024-12-11 1.0006 2024-12-12 1.0006 2024-12-13 1.0006 2024-12-16 1.0005 2024-12-17 1.0005 2024-12-18 1.0006 2024-12-19 1.0006 2024-12-20 1.0006 2024-12-23 1.0006 2024-12-24 1.0006 2024-12-26 1.0007 2024-12-27 1.0006 2024-12-30 1.0007 2024-12-31 N N Money Market C000113321 1.00 232265809.18 232106609.2100 1.0007 2024-12-02 1.0006 2024-12-03 1.0006 2024-12-04 1.0006 2024-12-05 1.0006 2024-12-06 1.0006 2024-12-09 1.0006 2024-12-10 1.0007 2024-12-11 1.0006 2024-12-12 1.0006 2024-12-13 1.0006 2024-12-16 1.0005 2024-12-17 1.0005 2024-12-18 1.0006 2024-12-19 1.0006 2024-12-20 1.0006 2024-12-23 1.0006 2024-12-24 1.0006 2024-12-26 1.0007 2024-12-27 1.0006 2024-12-30 1.0007 2024-12-31 9125231.08 9883766.49 2024-12-02 35390648.78 12871892.29 2024-12-03 16393868.05 32124122.16 2024-12-04 32969187.42 34959830.79 2024-12-05 8519403.84 6358320.39 2024-12-06 39071389.70 24065215.50 2024-12-09 26366562.37 43812858.57 2024-12-10 8030462.48 29852311.48 2024-12-11 43724299.23 8768842.93 2024-12-12 30428809.08 39302763.46 2024-12-13 39728784.19 29581501.92 2024-12-16 38020554.15 9694619.28 2024-12-17 46355756.47 17445827.48 2024-12-18 6705589.10 55536418.49 2024-12-19 6655884.67 15546198.68 2024-12-20 13352816.07 11876265.85 2024-12-23 18080005.24 21018699.51 2024-12-24 1642204.96 1917844.19 2024-12-26 6712389.53 36304081.65 2024-12-27 54939381.21 19307531.53 2024-12-30 17920700.55 52055047.37 2024-12-31 500133928.17 512283960.01 0.0364 2024-12-02 0.0364 2024-12-03 0.0363 2024-12-04 0.0362 2024-12-05 0.0361 2024-12-06 0.0359 2024-12-09 0.0358 2024-12-10 0.0358 2024-12-11 0.0359 2024-12-12 0.0358 2024-12-13 0.0358 2024-12-16 0.0357 2024-12-17 0.0356 2024-12-18 0.0354 2024-12-19 0.0350 2024-12-20 0.0340 2024-12-23 0.0337 2024-12-24 0.0336 2024-12-26 0.0337 2024-12-27 0.0341 2024-12-30 0.0341 2024-12-31 N Broker-dealer 0.0583 0.0583 N Federal Agricultural Mortgage Corp Discount Notes Federal Agricultural Mortgage Corp Discount Notes 4.32% 4.32000000 % 31315LAS7 549300MS654K78GYF580 US31315LAS79 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-17 2025-01-17 2025-01-17 N N N 0.0432 11977333.33 11977333.33 0.0516 N N Y N United States Treasury Bill United States Treasury Bill 4.58% 4.58000000 % 912797LX3 254900HROIFWPRGM1V77 US912797LX35 U.S. Treasury Debt Y 2025-01-09 2025-01-09 2025-01-09 N N N 0.0458 9989966.67 9989966.67 0.0430 N Y Y N United States Treasury Bill United States Treasury Bill 4.32% 4.32000000 % 912797LZ8 254900HROIFWPRGM1V77 US912797LZ82 U.S. Treasury Debt Y 2025-01-30 2025-01-30 2025-01-30 N N N 0.0432 9965793.69 9965793.69 0.0429 N Y Y N JP MORGAN CHASE & CO. JP MORGAN CHASE & CO. 4.45% 4.45000000 % 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 2027-09-30 0.38 N/A 32781617.66 29523085.59 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 28944189.85 28944189.85 0.1246 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.44% 4.44000000 % 3130B2RZ0 2549001DPIFGXC1TOL40 US3130B2RZ03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-03-18 2025-03-18 N N N 0.0444 8000166.70 8000166.70 0.0344 N N N N BANK OF AMERICA BANK OF AMERICA 4.43% 4.43000000 % 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 2027-08-15 2042-05-15 0 to 6.38 N/A 25044457.17 23206336.86 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0443 22751306.37 22751306.37 0.0980 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.42% 4.42000000 % 3130B3J87 2549001DPIFGXC1TOL40 US3130B3J877 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-05-07 2025-05-07 N N N 0.0442 15000000.00 15000000.00 0.0646 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.43% 4.43000000 % 3130B2AD7 2549001DPIFGXC1TOL40 US3130B2AD73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-02-06 2025-02-06 N N N 0.0443 10499727.95 10499727.95 0.0452 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.46% 4.46000000 % 3130B2RL1 2549001DPIFGXC1TOL40 US3130B2RL17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-06-20 2025-06-20 N N N 0.0446 15000000.00 15000000.00 0.0646 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.2% 5.20000000 % 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 0.0520 8697998.50 8697998.50 0.0374 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.37% 4.37000000 % 313385AB2 2549001DPIFGXC1TOL40 US313385AB25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0437 9998802.78 9998802.78 0.0430 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.39% 4.39000000 % 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y 2025-01-01 2025-01-31 2025-01-31 N N N 0.0439 10000892.79 10000892.79 0.0431 N Y Y N Fannie Mae Discount Notes Fannie Mae Discount Notes 4.23% 4.23000000 % 313589AB9 B1V7KEBTPIMZEU4LTD58 US313589AB94 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0423 7198166.12 7198166.12 0.0310 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.38% 4.38000000 % 313385BM7 2549001DPIFGXC1TOL40 US313385BM70 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-05 2025-02-05 2025-02-05 N N N 0.0438 11949833.34 11949833.34 0.0514 N N Y N United States Treasury Bill United States Treasury Bill 4.34% 4.34000000 % 912797NG8 254900HROIFWPRGM1V77 US912797NG83 U.S. Treasury Debt Y 2025-02-11 2025-02-11 2025-02-11 N N N 0.0434 9951540.28 9951540.28 0.0428 N Y Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 4.4% 4.40000000 % 3133EPGJ8 254900C5LP6DN9OP9V83 US3133EPGJ85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-01-02 2025-04-21 2025-04-21 N N N 0.0440 8002996.96 8002996.96 0.0345 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.36% 4.36000000 % 313385BU9 2549001DPIFGXC1TOL40 US313385BU96 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-12 2025-02-12 2025-02-12 N N N 0.0436 9950066.67 9950066.67 0.0428 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.33% 4.33000000 % 313385AY2 2549001DPIFGXC1TOL40 US313385AY28 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-23 2025-01-23 2025-01-23 N N N 0.0433 14960995.83 14960995.83 0.0644 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.31% 4.31000000 % 313385AH9 2549001DPIFGXC1TOL40 US313385AH94 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-01-08 2025-01-08 2025-01-08 N N N 0.0431 9991736.11 9991736.11 0.0430 N N Y N U.S. Government Money Market Fund 2025-01-08 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer