N-MFP2 0000899148 XXXXXXXX 2022-04-30 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 22 39 117998953.72 125907116.63 201250791.78 236162155.06 215854224.44 154073906.12 173798541.92 202150691.78 243358017.81 246051257.33 0.3310 0.3813 0.5615 0.6004 0.5741 0.4322 0.5264 0.5640 0.6187 0.6544 763.69 375655664.53 375655664.53 360036.84 239026.63 375777438.43 375745230.67 1.0000 0.0029 0.9999 0.9999 0.9999 0.9999 0.9999 C000113321 1.00 375777438.43 375745230.67 0.9999 0.9999 0.9999 0.9999 0.9999 73189257.71 148510047.33 105198963.75 131566321.19 87921640.61 59691056.67 118056298.90 95564542.32 116364294.29 121198221.92 445809968.87 444182095.29 0.0000 Y Security Investors LLC, voluntary waiver, 205154.28; Federal Home Loan Banks 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 5245783.31 5245783.31 0.0140 N N N N Federal Home Loan Banks 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 1999285.29 1999285.29 0.0053 N N N N Federal Home Loan Banks 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 999913.68 999913.68 0.0027 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.23% 313313WG9 US313313WG96 U.S. Government Agency Debt N Standard & Poor's NR 2022-05-02 2022-05-02 2022-05-02 N N N 0.0023 74299525.28 74299525.28 0.1977 N Y Y N Federal Home Loan Banks 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 8133185.27 8133185.27 0.0216 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.58% 313385YY6 US313385YY61 U.S. Government Agency Debt N Standard & Poor's NR 2022-07-05 2022-07-05 2022-07-05 N N N 0.0058 2247664.06 2247664.06 0.0060 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.82% 313385F76 US313385F763 U.S. Government Agency Debt N Standard & Poor's NR 2022-09-14 2022-09-14 2022-09-14 N N N 0.0082 21932680.00 21932680.00 0.0584 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.2% 313385WG7 US313385WG73 U.S. Government Agency Debt N Standard & Poor's NR 2022-05-02 2022-05-02 2022-05-02 N N N 0.0020 33599813.33 33599813.33 0.0894 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.63% 313385ZM1 US313385ZM15 U.S. Government Agency Debt N Standard & Poor's NR 2022-07-18 2022-07-18 2022-07-18 N N N 0.0063 499322.92 499322.92 0.0013 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.32% 3133ECPU2 US3133ECPU27 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-05-17 2022-05-17 2022-05-17 N N N 0.0032 11008325.94 11008325.94 0.0293 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.34% 3133EKJ56 US3133EKJ565 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-05-02 2022-08-30 2022-08-30 N N N 0.0034 3003160.34 3003160.34 0.0080 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.33% 3133EMZU9 US3133EMZU98 U.S. Government Agency Debt N Standard & Poor's NR 2022-05-02 2022-05-18 2022-05-18 N N N 0.0033 33999522.28 33999522.28 0.0905 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.33% 3133ENCH1 US3133ENCH18 U.S. Government Agency Debt N Standard & Poor's NR 2022-05-02 2022-10-25 2022-10-25 N N N 0.0033 29999263.27 29999263.27 0.0798 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 899981.25 899981.25 0.0024 N N Y N Federal National Mortgage Association 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 3696392.38 3696392.38 0.0098 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.28% 3135G04N0 US3135G04N05 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-05-02 2022-05-13 2022-05-13 N N N 0.0028 3000179.78 3000179.78 0.0080 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.28% 3135G04J9 US3135G04J92 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-05-02 2022-05-06 2022-05-06 N N N 0.0028 23000734.23 23000734.23 0.0612 N N Y N U.S. Treasury Bills United States Treasury 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 9998271.81 9998271.81 0.0266 N Y Y N U.S. Treasury Bills 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 11984768.33 11984768.33 0.0319 N Y Y N U.S. Treasury Bills United States Treasury 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 14996550.00 14996550.00 0.0399 N Y Y N U.S. Treasury Note/Bond United States Treasury Note/Bond 0.09% 912828XD7 US912828XD79 U.S. Treasury Debt N Standard & Poor's NR 2022-05-31 2022-05-31 2022-05-31 N N N 0.0009 4005866.56 4005866.56 0.0107 N Y Y N Barclays Capital, Inc. Barclays 0.23% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2025-08-31 0.250000 12592622.89 11530858.37 U.S. Treasuries (including strips) N Standard & Poor's NR 2022-05-02 2022-05-02 2022-05-02 N N N 0.0023 11304750.46 11304750.46 0.0301 N Y Y N BofA Securities, Inc. Bank of America 0.25% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2037-02-15 2050-02-15 2.000000 - 4.750000 12041421.99 11647327.36 U.S. Treasuries (including strips) N Standard & Poor's NR 2022-05-02 2022-05-02 2022-05-02 N N N 0.0025 11418939.86 11418939.86 0.0304 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.45% 313385YE0 US313385YE08 U.S. Government Agency Debt N Standard & Poor's NR 2022-06-17 2022-06-17 2022-06-17 N N N 0.0045 6296381.00 6296381.00 0.0168 N N Y N Federal Home Loan Banks 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 862514.75 862514.75 0.0023 N N N N Federal Home Loan Mortgage Corp 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 2975462.56 2975462.56 0.0079 N N N N J.P. Morgan Securities LLC JP Morgan Chase & Co. 0.28% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2023-06-30 0.130000 30955888.76 30205143.81 U.S. Treasuries (including strips) N Standard & Poor's NR 2022-05-02 2022-05-02 2022-05-02 N N N 0.0028 29612877.17 29612877.17 0.0788 N Y Y N U.S. 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 5603598.95 5603598.95 0.0149 N Y Y N U.S. 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 9030950.47 9030950.47 0.0240 N Y Y N U.S. Government Money Market Fund 2022-05-06 James Howley James Howley Assistant Treasurer