N-MFP3 0001064046 XXXXXXXX 2026-09-30 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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0.4733 0.7025 2026-09-28 18219330.28 29557430.33 0.4428 0.7183 2026-09-29 16664061.83 29548966.52 0.4050 0.7182 2026-09-30 0.00 41041841.11 41049076.13 92386.40 281340.62 40860121.91 40847279.8000 Y 1.0000 0.0371 2026-09-01 0.0371 2026-09-02 0.0371 2026-09-03 0.0372 2026-09-04 0.0372 2026-09-08 0.0372 2026-09-09 0.0371 2026-09-10 0.0370 2026-09-11 0.0369 2026-09-14 0.0369 2026-09-15 0.0368 2026-09-16 0.0370 2026-09-17 0.0378 2026-09-18 0.0381 2026-09-21 0.0384 2026-09-22 0.0388 2026-09-23 0.0389 2026-09-24 0.0391 2026-09-25 0.0392 2026-09-28 0.0393 2026-09-29 0.0393 2026-09-30 1.0002 2026-09-01 1.0002 2026-09-02 1.0002 2026-09-03 1.0002 2026-09-04 1.0002 2026-09-08 1.0002 2026-09-09 1.0002 2026-09-10 1.0001 2026-09-11 1.0001 2026-09-14 1.0001 2026-09-15 1.0001 2026-09-16 1.0001 2026-09-17 1.0001 2026-09-18 1.0001 2026-09-21 1.0001 2026-09-22 1.0001 2026-09-23 1.0001 2026-09-24 1.0001 2026-09-25 1.0001 2026-09-28 1.0001 2026-09-29 1.0001 2026-09-30 N N Investor C000010379 1.00 40860121.91 40847279.8000 1.0002 2026-09-01 1.0002 2026-09-02 1.0002 2026-09-03 1.0002 2026-09-04 1.0002 2026-09-08 1.0002 2026-09-09 1.0002 2026-09-10 1.0001 2026-09-11 1.0001 2026-09-14 1.0001 2026-09-15 1.0001 2026-09-16 1.0001 2026-09-17 1.0001 2026-09-18 1.0001 2026-09-21 1.0001 2026-09-22 1.0001 2026-09-23 1.0001 2026-09-24 1.0001 2026-09-25 1.0001 2026-09-28 1.0001 2026-09-29 1.0001 2026-09-30 92144.65 504.08 2026-09-01 0.00 56368.55 2026-09-02 20818.88 1205.10 2026-09-03 494267.68 21.08 2026-09-04 0.00 1586.98 2026-09-08 0.00 23593.82 2026-09-09 0.00 31537.67 2026-09-10 210775.94 2043.67 2026-09-11 0.00 196526.76 2026-09-14 22727.30 484.25 2026-09-15 0.00 62403.49 2026-09-16 0.00 57494.41 2026-09-17 253230.20 691.45 2026-09-18 24789.62 64048.77 2026-09-21 246051.52 477.69 2026-09-22 0.00 61891.07 2026-09-23 19283.99 176.35 2026-09-24 24302.50 189.24 2026-09-25 61258.45 219.45 2026-09-28 0.00 166001.89 2026-09-29 0.00 11560.07 2026-09-30 1469650.73 739025.84 0.0207 2026-09-01 0.0207 2026-09-02 0.0207 2026-09-03 0.0208 2026-09-04 0.0208 2026-09-08 0.0208 2026-09-09 0.0207 2026-09-10 0.0206 2026-09-11 0.0206 2026-09-14 0.0206 2026-09-15 0.0206 2026-09-16 0.0210 2026-09-17 0.0226 2026-09-18 0.0231 2026-09-21 0.0235 2026-09-22 0.0240 2026-09-23 0.0241 2026-09-24 0.0243 2026-09-25 0.0244 2026-09-28 0.0244 2026-09-29 0.0245 2026-09-30 N 0.00 Broker-dealer 0.1126 0.1126 Broker-dealer 0.8747 0.8747 N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.880000% 3130B8K84 2549001DPIFGXC1TOL40 US3130B8K841 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-12 2027-02-12 N N N 0.0388 1000065.72 1000065.72 0.0245 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.880000% 3130BAWG8 2549001DPIFGXC1TOL40 US3130BAWG81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-30 2026-11-30 N N N 0.0388 999991.90 999991.90 0.0245 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.880000% 3130BAXE2 2549001DPIFGXC1TOL40 US3130BAXE25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-03 2026-11-03 N N N 0.0388 1999986.12 1999986.12 0.0489 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 3.880000% 3130BBFH3 2549001DPIFGXC1TOL40 US3130BBFH31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-06 2026-10-06 N N N 0.0388 699999.62 699999.62 0.0171 N N Y N FEDERAL FARM CREDIT DISCOUNT NOTES FEDERAL FARM CREDIT DISCOUNT NOTES 313313L97 254900C5LP6DN9OP9V83 US313313L979 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-26 2026-10-26 2026-10-26 N N N 0.0389 1545734.91 1545734.91 0.0378 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.781000% 313385K54 2549001DPIFGXC1TOL40 US313385K540 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-14 2026-10-14 2026-10-14 N N N 0.0378 1597629.33 1597629.33 0.0391 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.877000% 313385L95 2549001DPIFGXC1TOL40 US313385L951 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-26 2026-10-26 2026-10-26 N N N 0.0388 1595597.33 1595597.33 0.0391 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 1993650.00 1993650.00 0.0488 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.966000% 313385Q25 2549001DPIFGXC1TOL40 US313385Q257 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N 0.0397 730918.30 730918.30 0.0179 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.056000% 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-25 2026-11-25 2026-11-25 N N N 0.0406 1605152.09 1605152.09 0.0393 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.998000% 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0400 447158.00 447158.00 0.0109 N N Y 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 1996058.00 1996058.00 0.0489 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.880000% 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-02 2026-10-02 N N N 0.0388 1500000.02 1500000.02 0.0367 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.880000% 3133ETM79 254900C5LP6DN9OP9V83 US3133ETM792 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-27 2026-10-27 N N N 0.0388 1999806.96 1999806.96 0.0489 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FEDERAL FARM CREDIT BANKS FUNDING CORP 3.880000% 3133EWRA0 254900C5LP6DN9OP9V83 US3133EWRA09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-26 2027-02-26 N N N 0.0388 1999996.40 1999996.40 0.0489 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 3.880000% 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-29 2026-10-29 N N N 0.0388 1500138.96 1500138.96 0.0367 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.801000% 313589K51 B1V7KEBTPIMZEU4LTD58 US313589K513 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-14 2026-10-14 2026-10-14 N N N 0.0380 1168266.45 1168266.45 0.0286 N N Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.864000% 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0386 1595204.85 1595204.85 0.0390 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 980642.67 980642.67 0.0240 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.906000% 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0391 1245253.13 1245253.13 0.0305 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.831000% 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0383 1998954.62 1998954.62 0.0489 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 3.879000% 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0388 1495843.68 1495843.68 0.0366 N Y Y N BANK OF AMERICA BANK OF AMERICA 3.880000% N/A BGHBEAV67260930 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 91282CKN0 2031-04-30 4.625000 0.00 5185791.60 5193927.80 U.S. Treasuries (including strips) United States Treasury Strip Coupon 254900HROIFWPRGM1V77 912834RB6 2047-02-15 0.00 0.00 198473.28 60749.10 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 5152488.19 5152488.19 0.1261 N Y Y N JPMORGAN CHASE & CO JPMORGAN CHASE & CO 3.880000% N/A BGHBEAV75260930 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 912803BJ1 2026-11-15 0.00 0.00 4297237.98 4276473.73 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 4193303.86 4193303.86 0.1026 N Y Y N VA U.S. Government Money Market Fund 2026-10-07 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer