N-MFP2/A 0000899148 XXXXXXXX 2022-02-28 0000899148 S000003657 1 N N 033-59692 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 42 69 239210992.67 248755892.77 264643813.27 233440375.44 253310673.56 264255441.80 281043278.54 249839978.72 0.5466 0.6077 0.6203 0.5903 0.5789 0.6455 0.6588 0.6318 0.00 388414914.04 388414914.04 337670.18 229456.56 388523127.66 388491988.26 1.0000 0.0011 0.9999 0.9998 0.9999 0.9999 C000113321 1.00 388523127.66 388491988.26 0.9999 0.9998 0.9999 0.9999 191948825.58 103955564.04 133114974.81 161379119.01 118959022.96 101666794.75 84664514.75 115859763.13 528966589.10 494928849.74 0.0000 Y Security Investors LLC, voluntary waiver, 274058.79; Federal Home Loan Bank Federal Home Loan Banks 0.07% 3130AAVK1 US3130AAVK12 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-03-22 2022-03-22 2022-03-22 N N N 0.0007 600762.75 600762.75 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.09% 3130AJPU7 US3130AJPU76 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-06-03 2022-06-03 2022-06-03 N N N 0.0009 5247231.09 5247231.09 0.0135 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.61% 3130AJN47 US3130AJN472 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-06-10 2022-06-10 2022-06-10 N N N 0.0061 1998196.26 1998196.26 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.13% 3130AMUZ3 US3130AMUZ38 U.S. Government Agency Debt N Standard & Poor's NR 2022-06-14 2022-06-14 2022-06-14 N N N 0.0013 999794.04 999794.04 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.1% 313378CR0 US313378CR08 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-03-11 2022-03-11 2022-03-11 N N N 0.0010 830494.90 830494.90 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Banks 0.09% 313379Q69 US313379Q698 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-06-10 2022-06-10 2022-06-10 N N N 0.0009 8160914.54 8160914.54 0.0210 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.05% 313385UC8 US313385UC87 U.S. Government Agency Debt N Standard & Poor's NR 2022-03-11 2022-03-11 2022-03-11 N N N 0.0005 2499968.06 2499968.06 0.0064 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.04% 313385TY2 US313385TY27 U.S. Government Agency Debt N Standard & Poor's NR 2022-03-07 2022-03-07 2022-03-07 N N N 0.0004 8999940.00 8999940.00 0.0232 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.21% 313385WL6 US313385WL68 U.S. Government Agency Debt N Standard & Poor's NR 2022-05-06 2022-05-06 2022-05-06 N N N 0.0021 16993455.00 16993455.00 0.0437 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.05% 313385UF1 US313385UF19 U.S. Government Agency Debt N Standard & Poor's NR 2022-03-14 2022-03-14 2022-03-14 N N N 0.0005 1999963.89 1999963.89 0.0051 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.22% 313385WJ1 US313385WJ13 U.S. Government Agency Debt N Standard & Poor's NR 2022-05-04 2022-05-04 2022-05-04 N N N 0.0022 14994160.00 14994160.00 0.0386 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.17% 313385VS2 US313385VS21 U.S. Government Agency Debt N Standard & Poor's NR 2022-04-18 2022-04-18 2022-04-18 N N N 0.0017 899796.00 899796.00 0.0023 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.09% 313385XF8 US313385XF81 U.S. Government Agency Debt N Standard & Poor's NR 2022-05-25 2022-05-25 2022-05-25 N N N 0.0009 8998130.00 8998130.00 0.0232 N N N N Federal Farm Credit Bank Federal Farm Credit Banks Funding Corp 0.33% 3133ECPU2 US3133ECPU27 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-05-17 2022-05-17 2022-05-17 N N N 0.0033 11040058.93 11040058.93 0.0284 N N N N Federal Farm Credit Bank Federal Farm Credit Banks Funding Corp 0.07% 3133EKCY0 US3133EKCY02 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-03-01 2022-03-14 2022-03-14 N N N 0.0007 6250870.71 6250870.71 0.0161 N N N N Federal Farm Credit Bank Federal Farm Credit Banks Funding Corp 0.09% 3133EKJ56 US3133EKJ565 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-03-01 2022-08-30 2022-08-30 N N N 0.0009 3004766.52 3004766.52 0.0077 N N N N Federal Farm Credit Bank Federal Farm Credit Banks Funding Corp 0.1% 3133EMBT8 US3133EMBT81 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-04-01 2022-04-01 2022-04-01 N N N 0.0010 2500083.66 2500083.66 0.0064 N N N N Federal Farm Credit Bank Federal Farm Credit Banks Funding Corp 0.08% 3133EMZU9 US3133EMZU98 U.S. Government Agency Debt N Standard & Poor's NR 2022-03-01 2022-05-18 2022-05-18 N N N 0.0008 33997808.26 33997808.26 0.0875 N N N N Federal Farm Credit Bank Federal Farm Credit Banks Funding Corp 0.08% 3133ENCH1 US3133ENCH18 U.S. Government Agency Debt N Standard & Poor's NR 2022-03-01 2022-10-25 2022-10-25 N N N 0.0008 29999005.44 29999005.44 0.0772 N N N N Fannie Mae Discount Notes Fannie Mae Discount Notes 0.25% 313589WJ8 US313589WJ82 U.S. Government Agency Debt N Standard & Poor's NR 2022-05-04 2022-05-04 2022-05-04 N N N 0.0025 899600.00 899600.00 0.0023 N N N N Fannie Mae Federal National Mortgage Association 0.12% 3135G0T45 US3135G0T450 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-04-05 2022-04-05 2022-04-05 N N N 0.0012 2284857.68 2284857.68 0.0059 N N N N Fannie Mae Federal National Mortgage Association 0.09% 3135G0W33 US3135G0W330 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-09-06 2022-09-06 2022-09-06 N N N 0.0009 3704213.11 3704213.11 0.0095 N N N N United States Cash Management Bill United States Cash Management Bill 0.27% 912796V22 US912796V227 U.S. Treasury Debt N Standard & Poor's NR 2022-05-24 2022-05-24 2022-05-24 N N N 0.0027 9993688.33 9993688.33 0.0257 N Y Y N United States Cash Management Bill United States Cash Management Bill 0.28% 912796V30 US912796V300 U.S. Treasury Debt N Standard & Poor's NR 2022-05-31 2022-05-31 2022-05-31 N N N 0.0028 14989535.00 14989535.00 0.0386 N Y Y N United States Treasury Bill United States Treasury Bill 0.12% 912796T25 US912796T254 U.S. Treasury Debt N Standard & Poor's NR 2022-03-29 2022-03-29 2022-03-29 N N N 0.0012 12998786.65 12998786.65 0.0335 N Y Y N United States Treasury Bill United States Treasury Bill 0.49% 912796S67 US912796S678 U.S. Treasury Debt N Standard & Poor's NR 2022-08-04 2022-08-04 2022-08-04 N N N 0.0049 11974988.00 11974988.00 0.0308 N Y Y N United States Cash Management Bill United States Cash Management Bill 0.15% 912796U80 US912796U807 U.S. Treasury Debt N Standard & Poor's NR 2022-05-10 2022-05-10 2022-05-10 N N N 0.0015 9997131.95 9997131.95 0.0257 N Y Y N United States Cash Management Bill United States Cash Management Bill 0.12% 912796U72 US912796U724 U.S. Treasury Debt N Standard & Poor's NR 2022-05-03 2022-05-03 2022-05-03 N N N 0.0012 9998009.38 9998009.38 0.0257 N Y Y N United States Cash Management Bill United States Cash Management Bill 0.12% 912796U72 US912796U724 U.S. Treasury Debt N Standard & Poor's NR 2022-05-03 2022-05-03 2022-05-03 N N N 0.0012 9998009.37 9998009.37 0.0257 N Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.1% 912828XD7 US912828XD79 U.S. Treasury Debt N Standard & Poor's NR 2022-05-31 2022-05-31 2022-05-31 N N N 0.0010 4017793.80 4017793.80 0.0103 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.08% 9128286M7 US9128286M72 U.S. Treasury Debt N Standard & Poor's NR 2022-04-15 2022-04-15 2022-04-15 N N N 0.0008 10026775.45 10026775.45 0.0258 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.07% 912828ZG8 US912828ZG82 U.S. Treasury Debt N Standard & Poor's NR 2022-03-31 2022-03-31 2022-03-31 N N N 0.0007 4501149.43 4501149.43 0.0116 N Y Y N Barclays Capital, Inc. Barclays 0.03% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2046-02-15 2.500000 22779110.13 23442296.36 U.S. Treasuries (including strips) N Standard & Poor's NR 2022-03-01 2022-03-01 2022-03-01 N N N 0.0003 22982623.77 22982623.77 0.0592 N Y Y N BofA Securities, Inc. Bank of America 0.04% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2027-12-31 0.630000 24282176.77 22540674.75 U.S. Treasuries (including strips) N Standard & Poor's NR 2022-03-01 2022-03-01 2022-03-01 N N N 0.0004 22098676.70 22098676.70 0.0569 N Y Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.05% 313385UH7 US313385UH74 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-03-16 2022-03-16 2022-03-16 N N N 0.0005 1999958.33 1999958.33 0.0051 N N Y N Federal Home Loan Bank Federal Home Loan Banks 0.1% 3130AEBM1 US3130AEBM10 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-06-10 2022-06-10 2022-06-10 N N N 0.0009 866349.27 866349.27 0.0022 N N N N Freddie Mac Federal Home Loan Mortgage Corp 0.09% 3134GVJ66 US3134GVJ664 U.S. Government Agency Debt N Standard & Poor's NR 2022-06-08 2022-06-08 2022-06-08 N N N 0.0010 2976204.99 2976204.99 0.0077 N N N N J.P. Morgan Securities LLC JP Morgan Chase & Co. 0.05% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill 2022-03-03 2049-11-15 0.000000 - 7.250000 58753962.32 58564080.10 U.S. Treasuries (including strips) N Standard & Poor's NR 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 57415764.80 57415764.80 0.1478 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.09% 912828SV3 US912828SV33 U.S. Treasury Debt N Standard & Poor's NR 2022-05-15 2022-05-15 2022-05-15 N N N 0.0009 5619278.69 5619278.69 0.0145 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.09% 9128287C8 US9128287C81 U.S. Treasury Debt N Standard & Poor's NR 2022-07-15 2022-07-15 2022-07-15 N N N 0.0009 9056119.29 9056119.29 0.0233 N Y Y N U.S. Government Money Market Fund 2022-03-10 James Howley James Howley Assistant Treasurer