N-MFP3 0001064046 XXXXXXXX 2026-07-31 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.. BNY Mellon Investment Servicing (US) Inc 0000849542 084-01761 N N Y Government N N 26 35 21926014.79 29305512.74 0.5308 0.7094 2026-07-01 21917266.76 29299726.48 0.5307 0.7094 2026-07-02 17883461.87 28054173.81 0.4337 0.6804 2026-07-06 16800735.36 26972471.18 0.4033 0.6475 2026-07-07 16725921.90 26898681.62 0.4022 0.6468 2026-07-08 15275555.39 25449339.00 0.3668 0.6110 2026-07-09 15145137.14 25321992.41 0.3647 0.6098 2026-07-10 15120702.07 27298581.23 0.3643 0.6577 2026-07-13 17117713.23 27296616.28 0.4124 0.6577 2026-07-14 17310606.95 27490335.56 0.4151 0.6592 2026-07-15 19077856.31 29258410.47 0.4388 0.6729 2026-07-16 21032295.44 29215326.27 0.4841 0.6724 2026-07-17 21053025.78 29236882.17 0.4845 0.6729 2026-07-20 20835658.16 29020340.10 0.4819 0.6712 2026-07-21 22876935.45 29062442.94 0.5286 0.6715 2026-07-22 22886148.60 29072279.98 0.5287 0.6716 2026-07-23 22811670.38 28999673.43 0.5277 0.6709 2026-07-24 22804645.61 30493265.29 0.5279 0.7059 2026-07-27 22105985.88 30590694.65 0.5106 0.7065 2026-07-28 22106712.11 30592129.98 0.5105 0.7065 2026-07-29 23490764.00 30576890.98 0.5427 0.7064 2026-07-30 24999504.81 30587340.26 0.5775 0.7066 2026-07-31 0.00 43211891.88 43219014.99 69270.42 272998.65 43015286.76 43002678.3200 Y 1.0000 0.0370 2026-07-01 0.0376 2026-07-02 0.0376 2026-07-06 0.0376 2026-07-07 0.0374 2026-07-08 0.0372 2026-07-09 0.0366 2026-07-10 0.0365 2026-07-13 0.0365 2026-07-14 0.0366 2026-07-15 0.0366 2026-07-16 0.0368 2026-07-17 0.0368 2026-07-20 0.0368 2026-07-21 0.0368 2026-07-22 0.0368 2026-07-23 0.0369 2026-07-24 0.0369 2026-07-27 0.0370 2026-07-28 0.0370 2026-07-29 0.0370 2026-07-30 0.0371 2026-07-31 1.0001 2026-07-01 1.0001 2026-07-02 1.0001 2026-07-06 1.0001 2026-07-07 1.0001 2026-07-08 1.0001 2026-07-09 1.0000 2026-07-10 1.0001 2026-07-13 1.0001 2026-07-14 1.0002 2026-07-15 1.0001 2026-07-16 1.0001 2026-07-17 1.0001 2026-07-20 1.0001 2026-07-21 1.0001 2026-07-22 1.0001 2026-07-23 1.0000 2026-07-24 1.0001 2026-07-27 1.0001 2026-07-28 1.0001 2026-07-29 1.0002 2026-07-30 1.0001 2026-07-31 N N Investor C000010379 1.00 43015286.76 43002678.3200 1.0001 2026-07-01 1.0001 2026-07-02 1.0001 2026-07-06 1.0001 2026-07-07 1.0001 2026-07-08 1.0001 2026-07-09 1.0000 2026-07-10 1.0001 2026-07-13 1.0001 2026-07-14 1.0002 2026-07-15 1.0001 2026-07-16 1.0001 2026-07-17 1.0001 2026-07-20 1.0001 2026-07-21 1.0001 2026-07-22 1.0001 2026-07-23 1.0000 2026-07-24 1.0001 2026-07-27 1.0001 2026-07-28 1.0001 2026-07-29 1.0002 2026-07-30 1.0001 2026-07-31 78805.56 34526.28 2026-07-01 0.00 25977.83 2026-07-02 0.00 73378.53 2026-07-06 424408.14 188.77 2026-07-07 0.00 76502.08 2026-07-08 58234.80 210.40 2026-07-09 0.00 132813.36 2026-07-10 0.00 2287.76 2026-07-13 0.00 4503.22 2026-07-14 191357.93 189.70 2026-07-15 1778114.64 205.39 2026-07-16 0.00 48592.57 2026-07-17 0.00 1726.58 2026-07-20 0.00 219303.14 2026-07-21 39504.00 161.86 2026-07-22 10596.63 3321.62 2026-07-23 0.00 77088.08 2026-07-24 0.00 30632.22 2026-07-27 107876.32 13292.43 2026-07-28 0.00 1350.70 2026-07-29 0.00 18022.29 2026-07-30 0.00 9517.56 2026-07-31 2688898.02 773792.37 0.0230 2026-07-01 0.0231 2026-07-02 0.0229 2026-07-06 0.0227 2026-07-07 0.0226 2026-07-08 0.0224 2026-07-09 0.0217 2026-07-10 0.0217 2026-07-13 0.0217 2026-07-14 0.0217 2026-07-15 0.0218 2026-07-16 0.0220 2026-07-17 0.0220 2026-07-20 0.0218 2026-07-21 0.0215 2026-07-22 0.0213 2026-07-23 0.0208 2026-07-24 0.0206 2026-07-27 0.0207 2026-07-28 0.0207 2026-07-29 0.0207 2026-07-30 0.0208 2026-07-31 N 0.00 Broker-dealer 0.1084 0.1084 Broker-dealer 0.8796 0.8796 N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.650000% 3130B7FT6 2549001DPIFGXC1TOL40 US3130B7FT67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-11 2026-08-11 N N N 0.0365 1500011.39 1500011.39 0.0349 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 999413.00 999413.00 0.0232 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.650000% 3130B9BF6 2549001DPIFGXC1TOL40 US3130B9BF65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 1500000.00 1500000.00 0.0349 N Y Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.650000% 3130BAWG8 2549001DPIFGXC1TOL40 US3130BAWG81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-30 2026-11-30 N N N 0.0365 999992.74 999992.74 0.0232 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.644000% 313385B88 2549001DPIFGXC1TOL40 US313385B887 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-14 2026-08-14 2026-08-14 N N N 0.0364 1997203.88 1997203.88 0.0464 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 1996205.28 1996205.28 0.0464 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.705000% 313385E51 2549001DPIFGXC1TOL40 US313385E519 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-04 2026-09-04 2026-09-04 N N N 0.0371 797161.11 797161.11 0.0185 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.802000% 313385G67 2549001DPIFGXC1TOL40 US313385G670 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-21 2026-09-21 2026-09-21 N N N 0.0380 795782.22 795782.22 0.0185 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.806000% 313385M52 2549001DPIFGXC1TOL40 US313385M520 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-30 2026-10-30 2026-10-30 N N N 0.0381 1981370.28 1981370.28 0.0461 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% 3133ERNW7 254900C5LP6DN9OP9V83 US3133ERNW79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-12 2026-08-12 N N N 0.0365 1000024.45 1000024.45 0.0232 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 2026-08-03 2026-08-12 2026-08-12 N N N 0.0363 650019.50 650019.50 0.0151 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 1995794.00 1995794.00 0.0464 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-02 2026-10-02 N N N 0.0365 1500028.16 1500028.16 0.0349 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% 3133ETM79 254900C5LP6DN9OP9V83 US3133ETM792 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-27 2026-10-27 N N N 0.0365 2000054.24 2000054.24 0.0465 N N N 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 976322.64 976322.64 0.0227 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 1698637.48 1698637.48 0.0395 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 1697444.68 1697444.68 0.0395 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.665000% 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0367 1992749.60 1992749.60 0.0463 N Y Y N BANK OF AMERICA BANK OF AMERICA 3.640000% N/A 9DJT3UXIJIZJI4WXO774 BGHB748M0260731 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 912803EN9 2045-05-15 0.00 0.00 2685311.79 990893.48 U.S. Treasuries (including strips) United States Treasury Strip Coupon 254900HROIFWPRGM1V77 912833RZ5 2028-08-15 0.00 0.00 6821042.73 6256485.48 U.S. Treasuries (including strips) United States Treasury Strip Coupon 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0.00 0.00 5421938.57 2347428.30 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 9407710.80 9407710.80 0.2187 N Y Y N JPMORGAN CHASE & CO JPMORGAN CHASE & CO 3.640000% N/A 8I5DZWZKVSZI1NUHU748 BGHB748N8260731 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 912810SP4 2050-08-15 1.375000 0.00 402.72 188.75 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 25.17 23.26 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 8331370.68 7879185.45 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125000 0.00 25.17 25.40 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875000 0.00 201.36 198.42 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 7725966.43 7725966.43 0.1796 N Y Y N VA U.S. Government Money Market Fund 2026-08-07 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer