N-MFP3 0001064046 XXXXXXXX 2026-06-30 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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41100598.75 41087572.6700 1.0002 2026-06-01 1.0002 2026-06-02 1.0002 2026-06-03 1.0002 2026-06-04 1.0001 2026-06-05 1.0001 2026-06-08 1.0001 2026-06-09 1.0002 2026-06-10 1.0002 2026-06-11 1.0001 2026-06-12 1.0002 2026-06-15 1.0002 2026-06-16 1.0001 2026-06-17 1.0000 2026-06-18 1.0001 2026-06-22 1.0001 2026-06-23 1.0001 2026-06-24 1.0001 2026-06-25 1.0001 2026-06-26 1.0001 2026-06-29 1.0001 2026-06-30 257282.46 183.38 2026-06-01 0.00 36087.54 2026-06-02 0.00 8073.06 2026-06-03 455171.10 21.72 2026-06-04 0.00 1346.08 2026-06-05 1698803.08 315.06 2026-06-08 0.00 758572.45 2026-06-09 0.00 20647.06 2026-06-10 245397.59 163.38 2026-06-11 0.00 266481.31 2026-06-12 58630.10 163.36 2026-06-15 0.00 529217.27 2026-06-16 678053.96 163.40 2026-06-17 0.00 265126.27 2026-06-18 269884.89 258.26 2026-06-22 0.00 337306.80 2026-06-23 2001.74 281661.46 2026-06-24 0.00 384607.96 2026-06-25 0.00 185288.18 2026-06-26 0.00 72562.58 2026-06-29 0.00 67852.79 2026-06-30 3665224.92 3216099.37 0.0230 2026-06-01 0.0230 2026-06-02 0.0230 2026-06-03 0.0230 2026-06-04 0.0229 2026-06-05 0.0229 2026-06-08 0.0229 2026-06-09 0.0229 2026-06-10 0.0229 2026-06-11 0.0230 2026-06-12 0.0230 2026-06-15 0.0230 2026-06-16 0.0231 2026-06-17 0.0229 2026-06-18 0.0229 2026-06-22 0.0228 2026-06-23 0.0228 2026-06-24 0.0229 2026-06-25 0.0230 2026-06-26 0.0230 2026-06-29 0.0231 2026-06-30 N 0.00 Broker-dealer 0.114 0.114 Broker-dealer 0.8731 0.8731 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 2026-07-01 2026-07-20 2026-07-20 N N N 0.0362 2000010.00 2000010.00 0.0487 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 0.0355 998935.00 998935.00 0.0243 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 2026-07-01 2026-11-30 2026-11-30 N N N 0.0362 999990.34 999990.34 0.0243 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 1395647.95 1395647.95 0.0340 N N Y 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 1989833.34 1989833.34 0.0484 N N Y 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 1996991.66 1996991.66 0.0486 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.644000% 313385ZS8 2549001DPIFGXC1TOL40 US313385ZS84 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0364 1995387.22 1995387.22 0.0485 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 2026-07-01 2026-08-12 2026-08-12 N N N 0.0362 1000120.81 1000120.81 0.0243 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.630000% 3133ERNZ0 254900C5LP6DN9OP9V83 US3133ERNZ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-12 2026-08-12 N N N 0.0363 650098.80 650098.80 0.0158 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 0.0350 1994788.00 1994788.00 0.0485 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 2026-07-01 2026-10-02 2026-10-02 N N N 0.0362 1500064.49 1500064.49 0.0365 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 2026-07-01 2026-10-27 2026-10-27 N N N 0.0362 2000063.72 2000063.72 0.0487 N N N N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.564000% 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0356 1999800.04 1999800.04 0.0487 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 972796.60 972796.60 0.0237 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.645000% 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0365 1692959.33 1692959.33 0.0412 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.672000% 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0367 1691707.96 1691707.96 0.0412 N Y Y N BANK OF AMERICA BANK OF AMERICA 3.640000% N/A 9DJT3UXIJIZJI4WXO774 BGHB3J1E6260630 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 912803BM4 2027-11-15 0.00 0.00 27.84 26.33 U.S. Treasuries (including strips) United States Treasury Strip Principal 254900HROIFWPRGM1V77 912821BL8 2029-02-15 0.00 0.00 27.84 24.98 U.S. Treasuries (including strips) United States Treasury Strip Coupon 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0.00 0.00 9626903.67 8362313.60 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 8197538.64 8197538.64 0.1995 N Y Y N JPMORGAN CHASE & CO JPMORGAN CHASE & CO 3.630000% N/A 8I5DZWZKVSZI1NUHU748 BGHB3J1F3260630 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 912810UR7 2056-02-15 4.750000 0.00 8361521.28 8361973.54 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0363 8197144.32 8197144.32 0.1994 N Y Y N VA U.S. Government Money Market Fund 2026-07-08 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer