N-MFP3 0001064046 XXXXXXXX 2026-05-29 VA U.S. Government Money Market Fund 0001064046 549300LJH0YR8RY3N305 U.S. Government Money Market Fund 549300LJH0YR8RY3N305 S000003710 1 N N 333-57017 Security Investors, LLC 801-08008 Ernst & Young, LLP Tysons VA BNY Mellon Investment Servicing (US) Inc.. 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2026-05-12 0.0227 2026-05-13 0.0226 2026-05-14 0.0225 2026-05-15 0.0225 2026-05-18 0.0224 2026-05-19 0.0224 2026-05-20 0.0223 2026-05-21 0.0227 2026-05-22 0.0228 2026-05-26 0.0229 2026-05-27 0.0230 2026-05-28 0.0230 2026-05-29 N 0.00 Broker-dealer 0.1155 0.1155 Broker-dealer 0.8712 0.8712 N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.620000% 3130B7HP2 2549001DPIFGXC1TOL40 US3130B7HP28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-07-20 2026-07-20 N N N 0.0366 2000080.00 2000080.00 0.0492 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.550000% 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 0.0358 999073.00 999073.00 0.0246 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.620000% 3130BAWG8 2549001DPIFGXC1TOL40 US3130BAWG81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-11-30 2026-11-30 N N N 0.0365 1000000.00 1000000.00 0.0246 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.616000% 313385A22 2549001DPIFGXC1TOL40 US313385A228 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0362 1391167.75 1391167.75 0.0342 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.656000% 313385C53 2549001DPIFGXC1TOL40 US313385C539 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-19 2026-08-19 2026-08-19 N N N 0.0366 1983554.44 1983554.44 0.0488 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.590000% 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0359 1990586.94 1990586.94 0.0490 N N Y N FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 3.632000% 313397YS4 S6XOOCT0IEG5ABCC6L87 US313397YS40 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-29 2026-06-29 2026-06-29 N N N 0.0363 1940914.01 1940914.01 0.0477 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133ERNW7 254900C5LP6DN9OP9V83 US3133ERNW79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-12 2026-08-12 N N N 0.0364 1000217.54 1000217.54 0.0246 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133ERNZ0 254900C5LP6DN9OP9V83 US3133ERNZ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-12 2026-08-12 N N N 0.0367 650183.95 650183.95 0.0160 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690000% 3133ERYC9 254900C5LP6DN9OP9V83 US3133ERYC96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-06-18 2026-06-18 N N N 0.0369 2000092.00 2000092.00 0.0492 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000% 3133ET5B9 254900C5LP6DN9OP9V83 US3133ET5B97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0351 1995720.00 1995720.00 0.0491 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-10-02 2026-10-02 N N N 0.0364 1500071.66 1500071.66 0.0369 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% 3133ETM79 254900C5LP6DN9OP9V83 US3133ETM792 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-10-27 2026-10-27 N N N 0.0365 2000081.42 2000081.42 0.0492 N N N N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.643000% 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0364 1497426.98 1497426.98 0.0368 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.603000% 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0360 1698629.61 1698629.61 0.0418 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.607000% 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y 2026-06-23 2026-06-23 2026-06-23 N N N 0.0361 1995558.44 1995558.44 0.0491 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.771000% 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0377 971100.69 971100.69 0.0239 N Y Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 3.610000% N/A G5GSEF7VJP5I7OUK5573 0001505713 BGHAZU3A4260529 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 3668242.32 3668271.95 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 3595533.24 3595533.24 0.0884 N Y Y N BANK OF AMERICA BANK OF AMERICA 3.620000% N/A 9DJT3UXIJIZJI4WXO774 BGHAZU3B2260529 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810FG8 2029-02-15 5.250000 0.00 106286.40 111369.85 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 4741456.80 4779666.24 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 4794044.32 4794044.32 0.1179 N Y Y N JPMORGAN CHASE & CO JPMORGAN CHASE & CO 3.610000% N/A 8I5DZWZKVSZI1NUHU748 BGHAZU3C0260529 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Strip Principal 254900HROIFWPRGM1V77 912803BK8 2027-02-15 0.00 0.00 196644.48 191660.13 U.S. Treasuries (including strips) United States Treasury Strip Principal 254900HROIFWPRGM1V77 912803BL6 2027-08-15 0.00 0.00 28562.64 27259.38 U.S. Treasuries (including strips) United States Treasury Strip Principal 254900HROIFWPRGM1V77 912821EZ4 2030-08-15 0.00 0.00 153500.40 129202.51 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 5404151.04 5552087.52 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 5783214.46 5783214.46 0.1423 N Y Y N VA U.S. Government Money Market Fund 2026-06-05 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer