# EDGAR Filing Document

**Accession Number:** 0001064046
**File Stem:** 0001752724-25-164977
**Filing Date:** 2025-7
**Character Count:** 30722
**Document Hash:** 2795562336d6f500df1e263c5162a301
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-164977.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001752724-25-164977

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RYDEX VARIABLE TRUST
- **CENTRAL INDEX KEY:** 0001064046

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08821
- **FILM NUMBER:** 251110156

**BUSINESS ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850
- **BUSINESS PHONE:** 301-296-5100

**MAIL ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850

## Series and Classes Contracts Data

### U.S. Government Money Market Fund (Series ID: S000003710)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000010379 | Variable Annuity |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001064046

### General Information

**Report for (YYYY-MM-DD):** 2025-06-30

**Registrant Full Name:** VA U.S. Government Money Market Fund

**CIK Number of Registrant:** 0001064046

**LEI of Registrant:** 549300LJH0YR8RY3N305

**Name of Series:** U.S. Government Money Market Fund

**LEI of Series:** 549300LJH0YR8RY3N305

**EDGAR Series Identifier:** S000003710

**Total number of share classes in the series:** 1

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                             | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Security Investors, LLC                             | 801-08008         |
| Independent Public Accountant | Ernst & Young LLP<br>City: Tysons<br>State: VA      |  |
| Administrator                 | MUFG Investor Services (US), LLC                    |  |
| Transfer Agent                | MUFG Investor Services (US), LLC<br>CIK: 0000913181 | 084-05475         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-57017

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** No

- **WAM:** 24 days

- **WAL:** 42 days

- **Total Value of Portfolio Securities:** $47363937.54

- **Amortized Cost of Portfolio Securities:** $47363937.54

- **Cash:** $0.00

- **Total Other Assets:** $109623.79

- **Total Liabilities:** $140390.03

- **Net Assets of Series:** $47333171.30

- **Number of Shares Outstanding (Series):** 47320307.2800

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $32163673.15              | $35648128.98               | 70.3200%                  | 77.9400%                   |
| 2025-06-03 | $32111112.20              | $35595977.62               | 70.2900%                  | 77.9200%                   |
| 2025-06-04 | $32521839.35              | $36007114.35               | 70.5500%                  | 78.1100%                   |
| 2025-06-05 | $32363599.95              | $35849284.53               | 70.4400%                  | 78.0300%                   |
| 2025-06-06 | $30386149.12              | $33873062.45               | 66.1200%                  | 73.7100%                   |
| 2025-06-09 | $30371750.83              | $33859073.75               | 66.1100%                  | 73.7100%                   |
| 2025-06-10 | $30365265.12              | $33852997.62               | 66.1100%                  | 73.7000%                   |
| 2025-06-11 | $31083182.44              | $34571324.52               | 66.6200%                  | 74.1000%                   |
| 2025-06-12 | $31041736.42              | $37030288.09               | 66.5900%                  | 79.4400%                   |
| 2025-06-13 | $33494015.39              | $39483795.81               | 68.2400%                  | 80.4500%                   |
| 2025-06-16 | $33503892.96              | $39494082.96               | 68.2500%                  | 80.4600%                   |
| 2025-06-17 | $30939408.35              | $36930007.93               | 66.5000%                  | 79.3800%                   |
| 2025-06-18 | $33220922.40              | $36712341.15               | 71.7300%                  | 79.2700%                   |
| 2025-06-20 | $33247017.49              | $36739664.99               | 71.7700%                  | 79.3100%                   |
| 2025-06-23 | $33208834.28              | $36701891.36               | 71.7500%                  | 79.3000%                   |
| 2025-06-24 | $33638651.19              | $37132117.86               | 72.0100%                  | 79.4900%                   |
| 2025-06-25 | $33422814.37              | $36916690.62               | 71.8800%                  | 79.3900%                   |
| 2025-06-26 | $33414101.19              | $38908387.02               | 71.8700%                  | 83.6900%                   |
| 2025-06-27 | $33372195.54              | $38867710.12               | 71.8300%                  | 83.6600%                   |
| 2025-06-30 | $33886511.34              | $39882020.80               | 71.3800%                  | 84.0100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.3800%             |
| 2025-06-03 | 4.3800%             |
| 2025-06-04 | 4.3800%             |
| 2025-06-05 | 4.3700%             |
| 2025-06-06 | 4.3600%             |
| 2025-06-09 | 4.3400%             |
| 2025-06-10 | 4.3400%             |
| 2025-06-11 | 4.3400%             |
| 2025-06-12 | 4.3400%             |
| 2025-06-13 | 4.3500%             |
| 2025-06-16 | 4.3500%             |
| 2025-06-17 | 4.3500%             |
| 2025-06-18 | 4.3500%             |
| 2025-06-20 | 4.3500%             |
| 2025-06-23 | 4.3500%             |
| 2025-06-24 | 4.3500%             |
| 2025-06-25 | 4.3500%             |
| 2025-06-26 | 4.3600%             |
| 2025-06-27 | 4.3700%             |
| 2025-06-30 | 4.3800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0003                      |
|  |  |
| 2025-06-03 | 1.0003                      |
|  |  |
| 2025-06-04 | 1.0003                      |
|  |  |
| 2025-06-05 | 1.0003                      |
|  |  |
| 2025-06-06 | 1.0003                      |
|  |  |
| 2025-06-09 | 1.0003                      |
|  |  |
| 2025-06-10 | 1.0003                      |
|  |  |
| 2025-06-11 | 1.0003                      |
|  |  |
| 2025-06-12 | 1.0003                      |
|  |  |
| 2025-06-13 | 1.0003                      |
|  |  |
| 2025-06-16 | 1.0003                      |
|  |  |
| 2025-06-17 | 1.0003                      |
|  |  |
| 2025-06-18 | 1.0003                      |
|  |  |
| 2025-06-20 | 1.0003                      |
|  |  |
| 2025-06-23 | 1.0003                      |
|  |  |
| 2025-06-24 | 1.0003                      |
|  |  |
| 2025-06-25 | 1.0003                      |
|  |  |
| 2025-06-26 | 1.0003                      |
|  |  |
| 2025-06-27 | 1.0003                      |
|  |  |
| 2025-06-30 | 1.0003                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Investor

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $47333171.30

- **Number of Shares Outstanding:** 47320307.2800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0003          |
|  |  |
| 2025-06-03 | 1.0003          |
|  |  |
| 2025-06-04 | 1.0003          |
|  |  |
| 2025-06-05 | 1.0003          |
|  |  |
| 2025-06-06 | 1.0003          |
|  |  |
| 2025-06-09 | 1.0003          |
|  |  |
| 2025-06-10 | 1.0003          |
|  |  |
| 2025-06-11 | 1.0003          |
|  |  |
| 2025-06-12 | 1.0003          |
|  |  |
| 2025-06-13 | 1.0003          |
|  |  |
| 2025-06-16 | 1.0003          |
|  |  |
| 2025-06-17 | 1.0003          |
|  |  |
| 2025-06-18 | 1.0003          |
|  |  |
| 2025-06-20 | 1.0003          |
|  |  |
| 2025-06-23 | 1.0003          |
|  |  |
| 2025-06-24 | 1.0003          |
|  |  |
| 2025-06-25 | 1.0003          |
|  |  |
| 2025-06-26 | 1.0003          |
|  |  |
| 2025-06-27 | 1.0003          |
|  |  |
| 2025-06-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $10694.69                 | $1094.39                |
| 2025-06-03 | $3589.94                  | $55795.96               |
| 2025-06-04 | $411107.64                | $26.39                  |
| 2025-06-05 | $3578.93                  | $161474.81              |
| 2025-06-06 | $3559.49                  | $4448.49                |
| 2025-06-09 | $10577.47                 | $21302.46               |
| 2025-06-10 | $3564.45                  | $9487.23                |
| 2025-06-11 | $718672.99                | $192.60                 |
| 2025-06-12 | $3614.23                  | $6244.80                |
| 2025-06-13 | $3627.64                  | $35894.14               |
| 2025-06-16 | $13766.29                 | $192.61                 |
| 2025-06-17 | $3620.33                  | $84704.61               |
| 2025-06-18 | $3628.66                  | $222747.81              |
| 2025-06-20 | $7200.05                  | $9039.56                |
| 2025-06-23 | $10769.18                 | $45871.02               |
| 2025-06-24 | $430694.13                | $629.71                 |
| 2025-06-25 | $3622.96                  | $219237.44              |
| 2025-06-26 | $14187.81                 | $259.60                 |
| 2025-06-27 | $3666.86                  | $47683.47               |
| 2025-06-30 | $1016972.42               | $23.01                  |

**Total Gross Subscriptions (Month):** $2680716.16

**Total Gross Redemptions (Month):** $926350.11

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 2.8500%           |
| 2025-06-03 | 2.8500%           |
| 2025-06-04 | 2.8600%           |
| 2025-06-05 | 2.8500%           |
| 2025-06-06 | 2.8400%           |
| 2025-06-09 | 2.8300%           |
| 2025-06-10 | 2.8300%           |
| 2025-06-11 | 2.8300%           |
| 2025-06-12 | 2.8300%           |
| 2025-06-13 | 2.8400%           |
| 2025-06-16 | 2.8400%           |
| 2025-06-17 | 2.8400%           |
| 2025-06-18 | 2.8400%           |
| 2025-06-20 | 2.8400%           |
| 2025-06-23 | 2.8400%           |
| 2025-06-24 | 2.8400%           |
| 2025-06-25 | 2.8400%           |
| 2025-06-26 | 2.8500%           |
| 2025-06-27 | 2.8600%           |
| 2025-06-30 | 2.8700%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 11.8100%         | 11.8100%             |
| Insurance company |  | 86.8100%         | 86.8100%             |

## Part C: Schedule of Portfolio Securities

### Security 1: BARCLAYS

- **C.1 - Title:** BARCLAYS 4.39%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: REPO-BARC, C.3 - LEI: AC28XWWI3WIBK2824319
- **C.18 - Value (incl. sponsor support):** $4423667.24
- **C.18.a - Value (excl. sponsor support):** $4423667.24
- **C.19 - Percentage of Net Assets:** 9.3500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon       | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Barclays Capital, Inc. |  | 3.88 to 4.38 | N/A     | $4965422.52        | $4512155.61        | U.S. Treasuries (including strips) |

### Security 2: JP MORGAN CHASE & CO.

- **C.1 - Title:** JP MORGAN CHASE & CO. 4.37%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: REPO-JPM, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $10251846.92
- **C.18.a - Value (excl. sponsor support):** $10251846.92
- **C.19 - Percentage of Net Assets:** 21.6600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC | 2028-09-30      | 1.2500%  | N/A     | $11274407.50       | $10456888.07       | U.S. Treasuries (including strips) |

### Security 3: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 4.33%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MH7, C.4 - ISIN: US912797MH75, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1984682.21
- **C.18.a - Value (excl. sponsor support):** $1984682.21
- **C.19 - Percentage of Net Assets:** 4.1900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.45%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B54C9, C.4 - ISIN: US3130B54C98, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1999950.27
- **C.18.a - Value (excl. sponsor support):** $1999950.27
- **C.19 - Percentage of Net Assets:** 4.2300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.37%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1500343.53
- **C.18.a - Value (excl. sponsor support):** $1500343.53
- **C.19 - Percentage of Net Assets:** 3.1700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: Federal Home Loan Mortgage Corp

- **C.1 - Title:** Federal Home Loan Mortgage Corp 4.29%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3137EAEX3, C.4 - ISIN: US3137EAEX33, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $1982017.66
- **C.18.a - Value (excl. sponsor support):** $1982017.66
- **C.19 - Percentage of Net Assets:** 4.1900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 4.42%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER2W0, C.4 - ISIN: US3133ER2W08, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 4.2300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: BANK OF AMERICA

- **C.1 - Title:** BANK OF AMERICA 4.37%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: REPO-BANK, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $4271602.89
- **C.18.a - Value (excl. sponsor support):** $4271602.89
- **C.19 - Percentage of Net Assets:** 9.0200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| BofA Securities, Inc. | 2029-07-31      | 2.6300%  | N/A     | $4504165.71        | $4357050.97        | U.S. Treasuries (including strips) |

### Security 9: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 4.36%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PN1, C.4 - ISIN: US912797PN17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2486929.86
- **C.18.a - Value (excl. sponsor support):** $2486929.86
- **C.19 - Percentage of Net Assets:** 5.2500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: Federal Farm Credit Discount Notes

- **C.1 - Title:** Federal Farm Credit Discount Notes 4.26%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313JL3, C.4 - ISIN: US313313JL39, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1097308.21
- **C.18.a - Value (excl. sponsor support):** $1097308.21
- **C.19 - Percentage of Net Assets:** 2.3200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 4.24%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER4U2, C.4 - ISIN: US3133ER4U24, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1499948.81
- **C.18.a - Value (excl. sponsor support):** $1499948.81
- **C.19 - Percentage of Net Assets:** 3.1700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 4.3%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QK6, C.4 - ISIN: US912797QK68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1491398.46
- **C.18.a - Value (excl. sponsor support):** $1491398.46
- **C.19 - Percentage of Net Assets:** 3.1500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-19
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.32%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHS3, C.4 - ISIN: US91282CHS35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2500141.77
- **C.18.a - Value (excl. sponsor support):** $2500141.77
- **C.19 - Percentage of Net Assets:** 5.2800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: Freddie Mac Discount Notes

- **C.1 - Title:** Freddie Mac Discount Notes 4.29%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397HQ7, C.4 - ISIN: US313397HQ76, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $1999765.00
- **C.18.a - Value (excl. sponsor support):** $1999765.00
- **C.19 - Percentage of Net Assets:** 4.2200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 4.46%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QJ9, C.4 - ISIN: US912797QJ95, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2487246.87
- **C.18.a - Value (excl. sponsor support):** $2487246.87
- **C.19 - Percentage of Net Assets:** 5.2500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.4%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4QJ3, C.4 - ISIN: US3130B4QJ36, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 4.2300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.33%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1001054.71
- **C.18.a - Value (excl. sponsor support):** $1001054.71
- **C.19 - Percentage of Net Assets:** 2.1100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: Federal Agricultural Mortgage Corp Discount Notes

- **C.1 - Title:** Federal Agricultural Mortgage Corp Discount Notes 4.24%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 31315LJE9, C.4 - ISIN: US31315LJE92, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $898436.25
- **C.18.a - Value (excl. sponsor support):** $898436.25
- **C.19 - Percentage of Net Assets:** 1.9000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-16
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 4.35%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QT7, C.4 - ISIN: US912797QT77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1487596.88
- **C.18.a - Value (excl. sponsor support):** $1487596.88
- **C.19 - Percentage of Net Assets:** 3.1400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** VA U.S. Government Money Market Fund

**Date:** 2025-07-08

**By:** James Howley

**Name of Signing Officer:** James Howley

**Title of Signing Officer:** Chief Financial Officer, Chief Accounting Officer and Treasurer