N-MFP2 0001064046 XXXXXXXX 2023-03-31 0001064046 S000003710 1 N N 333-57017 Security Investors, LLC 801-08008 Ernst & Young LLP Tysons VA None MUFG Investor Services (US), LLC 0000913181 084-05475 N N N Government/Agency Exempt Government N 5 82 38730588.59 42998311.41 28763215.45 29746055.76 21698710.54 50209161.37 53685265.85 35756294.34 30743000.21 27484315.91 0.5883 0.6553 0.3888 0.4314 0.3339 0.7627 0.8182 0.4833 0.4459 0.4230 1505.23 64730275.74 64730275.74 227770.26 189812.17 64769739.06 64746161.07 1.0000 0.0489 1.0002 1.0002 1.0004 1.0005 1.0005 C000010379 1.00 64769739.06 64746161.07 1.0002 1.0002 1.0004 1.0005 1.0005 52560.12 555833.18 711725.26 892275.54 3042019.62 207594.69 1094686.63 629854.57 45056.71 4038283.20 4910771.04 6135509.10 0.0345 N BARCLAYS BARCLAYS 4.8% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Note 2025-10-15 0.130000 2279364.29 2543660.61 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-04-03 2023-04-03 2023-04-03 N N N 0.0480 2493771.98 2493771.98 0.0385 N Y Y N BANK OF AMERICA BANK OF AMERICA 4.78% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Note 2027-01-15 0.380000 2137226.68 2543660.70 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-04-03 2023-04-03 2023-04-03 N N N 0.0478 2493771.98 2493771.98 0.0385 N Y Y N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 4.94% 31422XY71 US31422XY712 U.S. Government Agency Debt Y Standard & Poor's NR 2023-04-03 2023-09-15 2023-09-15 N N N 0.0494 3500000.00 3500000.00 0.0540 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.88% 313384FZ7 US313384FZ72 U.S. Government Agency Debt Y Standard & Poor's NR 2023-05-24 2023-05-24 2023-05-24 N N N 0.0488 1787333.00 1787333.00 0.0276 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.47% 313384EQ8 US313384EQ82 U.S. Government Agency Debt Y Standard & Poor's NR 2023-04-21 2023-04-21 2023-04-21 N N N 0.0447 997555.56 997555.56 0.0154 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 4.86% 3133EMXZ0 US3133EMXZ04 U.S. Government Agency Debt Y Standard & Poor's AA+ 2023-04-03 2023-05-03 2023-05-03 N N N 0.0486 3999760.18 3999760.18 0.0618 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 4.98% 3133ENGM6 US3133ENGM66 U.S. Government Agency Debt Y Standard & Poor's AA+ 2023-04-03 2023-12-08 2023-12-08 N N N 0.0498 999568.92 999568.92 0.0154 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 4.87% 3133EMG63 US3133EMG633 U.S. Government Agency Debt Y Standard & Poor's AA+ 2023-04-03 2023-04-10 2023-04-10 N N N 0.0487 2999992.76 2999992.76 0.0463 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.03% 3133EPDN2 US3133EPDN25 U.S. Government Agency Debt Y Standard & Poor's AA+ 2023-04-03 2024-03-20 2024-03-20 N N N 0.0503 2500000.00 2500000.00 0.0386 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.89% 3130AULJ1 US3130AULJ13 U.S. Government Agency Debt Y Standard & Poor's NR 2023-04-03 2023-07-18 2023-07-18 N N N 0.0489 2999979.27 2999979.27 0.0463 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.97% 3130AVER9 US3130AVER94 U.S. Government Agency Debt Y Standard & Poor's NR 2023-04-03 2023-11-14 2023-11-14 N N N 0.0497 2500000.00 2500000.00 0.0386 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.96% 3130AVEW8 US3130AVEW89 U.S. Government Agency Debt Y Standard & Poor's NR 2023-04-03 2023-07-03 2023-07-03 N N N 0.0496 6000000.00 6000000.00 0.0926 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.89% 3130AUPT5 US3130AUPT58 U.S. Government Agency Debt Y Standard & Poor's NR 2023-04-03 2023-05-03 2023-05-03 N N N 0.0489 3000000.00 3000000.00 0.0463 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.96% 3130AVEN8 US3130AVEN80 U.S. Government Agency Debt Y Standard & Poor's NR 2023-04-03 2023-06-14 2023-06-14 N N N 0.0496 5000000.00 5000000.00 0.0772 N N N N Federal Home Loan Banks Federal Home Loan Banks 5% 3130AVF23 US3130AVF234 U.S. Government Agency Debt Y Standard & Poor's NR 2023-04-03 2023-09-06 2023-09-06 N N N 0.0500 3000000.00 3000000.00 0.0463 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.98% 3130AVFK3 US3130AVFK33 U.S. Government Agency Debt Y Standard & Poor's NR 2023-04-03 2023-06-22 2023-06-22 N N N 0.0498 3000000.00 3000000.00 0.0463 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 4.9% 3137EAEQ8 US3137EAEQ81 U.S. Government Agency Debt Y Standard & Poor's AA+ 2023-04-20 2023-04-20 2023-04-20 N N N 0.0490 748228.20 748228.20 0.0116 N N Y N JP MORGAN CHASE & CO. JP MORGAN CHASE & CO. 4.8% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Note 2024-12-15 2051-08-15 0.000000 - 3.750000 6672928.03 6438261.95 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-04-03 2023-04-03 2023-04-03 N N N 0.0480 6312017.92 6312017.92 0.0975 N Y Y N United States Treasury Bill United States Treasury Bill 4.65% 912796Z93 US912796Z939 U.S. Treasury Debt Y Standard & Poor's NR 2023-04-04 2023-04-04 2023-04-04 N N N 0.0465 3398701.34 3398701.34 0.0525 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.85% 91282CCQ2 US91282CCQ24 U.S. Treasury Debt Y Standard & Poor's NR 2023-04-03 2023-07-31 2023-07-31 N N N 0.0485 3999220.05 3999220.05 0.0617 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.64% 91282CBY6 US91282CBY66 U.S. Treasury Debt Y Standard & Poor's NR 2023-04-03 2023-04-30 2023-04-30 N N N 0.0464 3000374.58 3000374.58 0.0463 N Y Y N U.S. Government Money Market Fund 2023-04-06 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer