N-MFP3 0000899148 XXXXXXXX 2025-01-31 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 12 48 105255358.60 164099308.60 0.4581 0.7143 2025-01-02 92844536.87 151709463.96 0.4271 0.6978 2025-01-03 125854714.71 194698367.49 0.4833 0.7477 2025-01-06 140124787.76 198976610.69 0.5294 0.7518 2025-01-07 112841426.61 191683789.12 0.4384 0.7447 2025-01-08 118993622.45 187845324.53 0.4693 0.7408 2025-01-09 108599602.21 177475798.03 0.4290 0.7011 2025-01-10 87484612.89 156368973.31 0.3771 0.6740 2025-01-13 156640425.63 225532950.64 0.5201 0.7488 2025-01-14 149297070.35 218197759.93 0.5080 0.7425 2025-01-15 184505681.33 241414535.50 0.5819 0.7613 2025-01-16 151725657.62 208661503.45 0.5335 0.7336 2025-01-17 188868947.97 235811541.71 0.6064 0.7571 2025-01-21 202822636.66 234770803.33 0.6534 0.7563 2025-01-22 220669650.50 252621617.17 0.6722 0.7695 2025-01-23 172119214.15 204082580.82 0.6152 0.7294 2025-01-24 136830727.43 168797894.10 0.5426 0.6693 2025-01-27 106726570.71 138697537.38 0.4805 0.6245 2025-01-28 165716158.73 197690925.39 0.5895 0.7032 2025-01-29 153669269.69 186147790.91 0.5931 0.7185 2025-01-30 172103623.70 214560506.52 0.5304 0.6612 2025-01-31 0.00 323817492.22 323817492.22 601661.97 27949726.25 296469427.94 296309784.98 Y 1.0000 0.0449 2025-01-02 0.0447 2025-01-03 0.0443 2025-01-06 0.0441 2025-01-07 0.0440 2025-01-08 0.0438 2025-01-09 0.0438 2025-01-10 0.0437 2025-01-13 0.0437 2025-01-14 0.0437 2025-01-15 0.0437 2025-01-16 0.0436 2025-01-17 0.0436 2025-01-21 0.0436 2025-01-22 0.0436 2025-01-23 0.0437 2025-01-24 0.0439 2025-01-27 0.0439 2025-01-28 0.0440 2025-01-29 0.0440 2025-01-30 0.0440 2025-01-31 1.0007 2025-01-02 1.0007 2025-01-03 1.0006 2025-01-06 1.0006 2025-01-07 1.0006 2025-01-08 1.0006 2025-01-09 1.0006 2025-01-10 1.0007 2025-01-13 1.0005 2025-01-14 1.0005 2025-01-15 1.0005 2025-01-16 1.0006 2025-01-17 1.0005 2025-01-21 1.0005 2025-01-22 1.0005 2025-01-23 1.0006 2025-01-24 1.0006 2025-01-27 1.0007 2025-01-28 1.0006 2025-01-29 1.0006 2025-01-30 1.0005 2025-01-31 N N Money Market C000113321 1.00 296469427.94 296309784.98 1.0007 2025-01-02 1.0007 2025-01-03 1.0006 2025-01-06 1.0006 2025-01-07 1.0006 2025-01-08 1.0006 2025-01-09 1.0006 2025-01-10 1.0007 2025-01-13 1.0005 2025-01-14 1.0005 2025-01-15 1.0005 2025-01-16 1.0006 2025-01-17 1.0005 2025-01-21 1.0005 2025-01-22 1.0005 2025-01-23 1.0006 2025-01-24 1.0006 2025-01-27 1.0007 2025-01-28 1.0006 2025-01-29 1.0006 2025-01-30 1.0005 2025-01-31 5776957.49 8721507.56 2025-01-02 5622634.55 18047763.80 2025-01-03 53350522.08 10395987.48 2025-01-06 16217958.02 11959197.81 2025-01-07 9850396.22 17165690.18 2025-01-08 7050904.15 10910472.76 2025-01-09 25931.14 548800.87 2025-01-10 27471095.94 48581217.36 2025-01-13 76209028.22 6905601.52 2025-01-14 7959309.02 15317713.13 2025-01-15 53063920.28 29867195.29 2025-01-16 7812374.98 40621856.74 2025-01-17 38424672.62 11424623.57 2025-01-21 9588460.14 10653604.00 2025-01-22 26702630.88 8875949.69 2025-01-23 8751661.72 57341168.12 2025-01-24 10958882.51 38589589.08 2025-01-27 24984291.97 55001580.53 2025-01-28 70160332.50 11179441.68 2025-01-29 17898147.74 39868668.85 2025-01-30 43515405.28 5214760.34 2025-01-31 521395517.45 457192390.36 0.0341 2025-01-02 0.0339 2025-01-03 0.0335 2025-01-06 0.0333 2025-01-07 0.0332 2025-01-08 0.0330 2025-01-09 0.0330 2025-01-10 0.0329 2025-01-13 0.0329 2025-01-14 0.0329 2025-01-15 0.0329 2025-01-16 0.0329 2025-01-17 0.0328 2025-01-21 0.0328 2025-01-22 0.0329 2025-01-23 0.0329 2025-01-24 0.0331 2025-01-27 0.0332 2025-01-28 0.0332 2025-01-29 0.0332 2025-01-30 0.0332 2025-01-31 N N BARCLAYS BARCLAYS 4.33% 4.33000000 % 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 2027-06-15 4.63 N/A 22471377.59 22806534.61 U.S. Treasuries (including strips) Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0433 22359317.29 22359317.29 0.0754 N Y Y N United States Treasury Bill United States Treasury Bill 4.34% 4.34000000 % 912797NJ2 254900HROIFWPRGM1V77 US912797NJ23 U.S. Treasury Debt Y 2025-02-25 2025-02-25 2025-02-25 N N N 0.0434 14957350.00 14957350.00 0.0505 N Y Y N JP MORGAN CHASE & CO. JP MORGAN CHASE & CO. 4.34% 4.34000000 % 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 2025-03-31 2029-10-31 2.63 to 4.41 N/A 63829832.92 63984221.87 U.S. Treasuries (including strips) Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0434 62729599.43 62729599.43 0.2116 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.41% 4.41000000 % 3130B2RZ0 2549001DPIFGXC1TOL40 US3130B2RZ03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-03-18 2025-03-18 N N N 0.0441 8000098.91 8000098.91 0.0270 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0% 0.00000000 % 3133ER2W0 254900C5LP6DN9OP9V83 US3133ER2W08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-11-06 2025-11-06 N N N 0.0000 15000000.00 15000000.00 0.0506 N N N N BANK OF AMERICA BANK OF AMERICA 4.34% 4.34000000 % 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 2026-01-22 2036-02-15 0 to 4.5 N/A 26378560.42 25340560.88 U.S. Treasuries (including strips) Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0434 24843685.88 24843685.88 0.0838 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.39% 4.39000000 % 3130B3J87 2549001DPIFGXC1TOL40 US3130B3J877 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-05-07 2025-05-07 N N N 0.0439 15000000.00 15000000.00 0.0506 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.4% 4.40000000 % 3130B2AD7 2549001DPIFGXC1TOL40 US3130B2AD73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-02-06 2025-02-06 N N N 0.0440 10499962.13 10499962.13 0.0354 N N Y N United States Treasury Bill United States Treasury Bill 4.3% 4.30000000 % 912797KA4 254900HROIFWPRGM1V77 US912797KA41 U.S. Treasury Debt Y 2025-02-20 2025-02-20 2025-02-20 N N N 0.0430 14966492.71 14966492.71 0.0505 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.44% 4.44000000 % 3130B2RL1 2549001DPIFGXC1TOL40 US3130B2RL17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-06-20 2025-06-20 N N N 0.0444 15000000.00 15000000.00 0.0506 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.31% 4.31000000 % 313385EE2 2549001DPIFGXC1TOL40 US313385EE28 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-04-11 2025-04-11 2025-04-11 N N N 0.0431 9919097.50 9919097.50 0.0335 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.32% 4.32000000 % 313385CL8 2549001DPIFGXC1TOL40 US313385CL88 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-28 2025-02-28 2025-02-28 N N N 0.0432 9968110.00 9968110.00 0.0336 N N Y N United States Treasury Bill United States Treasury Bill 4.23% 4.23000000 % 912797NF0 254900HROIFWPRGM1V77 US912797NF01 U.S. Treasury Debt Y 2025-02-04 2025-02-04 2025-02-04 N N N 0.0423 9996526.25 9996526.25 0.0337 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.4% 4.40000000 % 3130B45A5 2549001DPIFGXC1TOL40 US3130B45A50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-05-20 2025-05-20 N N N 0.0440 7654884.15 7654884.15 0.0258 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.18% 5.18000000 % 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 0.0518 8698435.13 8698435.13 0.0293 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.36% 4.36000000 % 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 0.0436 11994266.67 11994266.67 0.0405 N N Y N Federal Home Loan Banks Federal Home Loan Banks 4.41% 4.41000000 % 3130B2V69 2549001DPIFGXC1TOL40 US3130B2V692 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-03-25 2025-03-25 N N N 0.0441 10000221.79 10000221.79 0.0337 N N N N United States Treasury Bill United States Treasury Bill 4.32% 4.32000000 % 912797NG8 254900HROIFWPRGM1V77 US912797NG83 U.S. Treasury Debt Y 2025-02-11 2025-02-11 2025-02-11 N N N 0.0432 9988180.56 9988180.56 0.0337 N Y Y N United States Treasury Bill United States Treasury Bill 4.32% 4.32000000 % 912797MM6 254900HROIFWPRGM1V77 US912797MM60 U.S. Treasury Debt Y 2025-03-06 2025-03-06 2025-03-06 N N N 0.0432 12252176.52 12252176.52 0.0413 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0% 0.00000000 % 3130B4QJ3 2549001DPIFGXC1TOL40 US3130B4QJ36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-07-03 2025-07-03 N N N 0.0000 12000000.00 12000000.00 0.0405 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 4.43% 4.43000000 % 3133EPGJ8 254900C5LP6DN9OP9V83 US3133EPGJ85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-03 2025-04-21 2025-04-21 N N N 0.0443 8002165.08 8002165.08 0.0270 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.35% 4.35000000 % 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 0.0435 9986922.22 9986922.22 0.0337 N N Y N U.S. Government Money Market Fund 2025-02-06 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer