N-MFP2 0000899148 XXXXXXXX 2022-05-31 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 14 42 238649589.08 114688262.81 123963463.96 83724817.71 256189317.57 174230026.14 163994886.71 314484942.02 0.5663 0.2800 0.2908 0.1944 0.6079 0.4254 0.3847 0.7301 2804.54 424736299.98 424736299.98 495896.64 331824.92 424903176.24 424871062.92 1.0000 0.0069 0.9999 0.9999 0.9999 1.0000 C000113321 1.00 424903176.24 424871062.92 0.9999 0.9999 0.9999 1.0000 120960103.13 75587426.05 85644616.38 97421593.88 121538043.42 104903217.85 82267858.55 77863038.01 427912548.72 378786716.47 0.0000 Y Security Investors LLC, voluntary waiver, 128390.36; 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 5245047.48 5245047.48 0.0123 N N Y 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 1999839.15 1999839.15 0.0047 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 999974.50 999974.50 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.76% 3130AR6L0 US3130AR6L01 U.S. Government Agency Debt N Standard & Poor's NR 2022-06-01 2022-06-02 2022-06-02 N N N 0.0076 40500033.62 40500033.62 0.0953 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.7% 313313YC6 US313313YC64 U.S. Government Agency Debt N Standard & Poor's NR 2022-06-15 2022-06-15 2022-06-15 N N N 0.0070 24993291.67 24993291.67 0.0588 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.28% 313379Q69 US313379Q698 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-06-10 2022-06-10 2022-06-10 N N N 0.0028 12120421.68 12120421.68 0.0285 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.94% 313385ZJ8 US313385ZJ85 U.S. Government Agency Debt N Standard & Poor's NR 2022-07-15 2022-07-15 2022-07-15 N N N 0.0094 14982950.00 14982950.00 0.0353 N N Y 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 2248778.13 2248778.13 0.0053 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.73% 313385YK6 US313385YK67 U.S. Government Agency Debt N Standard & Poor's NR 2022-06-22 2022-06-22 2022-06-22 N N N 0.0073 5997480.00 5997480.00 0.0141 N N 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 499592.01 499592.01 0.0012 N N Y 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 21948025.00 21948025.00 0.0517 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.85% 3133EKJ56 US3133EKJ565 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-06-01 2022-08-30 2022-08-30 N N N 0.0085 3002344.57 3002344.57 0.0071 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.79% 3133EM2N1 US3133EM2N18 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-06-01 2022-11-16 2022-11-16 N N N 0.0079 17500811.36 17500811.36 0.0412 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.84% 3133ENCH1 US3133ENCH18 U.S. Government Agency Debt N Standard & Poor's NR 2022-06-01 2022-10-25 2022-10-25 N N N 0.0084 29999393.02 29999393.02 0.0706 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 0.74% 3134GVJ25 US3134GVJ250 U.S. Government Agency Debt N Standard & Poor's NR 2022-06-01 2022-06-02 2022-06-02 N N N 0.0074 110000728.28 110000728.28 0.2589 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 3692422.84 3692422.84 0.0087 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.87% 31422BK66 US31422BK667 U.S. Government Agency Debt N Standard & Poor's NR 2022-06-01 2023-02-14 2023-02-14 N N N 0.0087 15020706.58 15020706.58 0.0354 N N N 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 11989738.67 11989738.67 0.0282 N Y Y N Barclays Barclays 0.73% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2039-08-15 4.500000 9872301.89 11889178.48 U.S. Treasuries (including strips) N Standard & Poor's NR 2022-06-01 2022-06-01 2022-06-01 N N N 0.0073 11656038.34 11656038.34 0.0274 N Y Y N Bank of America Bank of America 0.76% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2035-11-15 0.000000 19340334.89 12922999.03 U.S. Treasuries (including strips) N Standard & Poor's NR 2022-06-01 2022-06-01 2022-06-01 N N N 0.0076 12669606.89 12669606.89 0.0298 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.71% 313385YD2 US313385YD25 U.S. Government Agency Debt N Standard & Poor's NR 2022-06-16 2022-06-16 2022-06-16 N N N 0.0071 19994166.66 19994166.66 0.0471 N N 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 6298768.00 6298768.00 0.0148 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.51% 3130AEBM1 US3130AEBM10 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-06-10 2022-06-10 2022-06-10 N N N 0.0051 3862022.26 3862022.26 0.0091 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 0.36% 3134GVJ66 US3134GVJ664 U.S. Government Agency Debt N Standard & Poor's NR 2022-06-08 2022-06-08 2022-06-08 N N N 0.0036 5574873.30 5574873.30 0.0131 N N N N JP Morgan Chase & Co. JP Morgan Chase & Co. 0.77% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2024-02-29 2044-08-15 0.380000 - 3.130000 34933221.70 33579521.03 U.S. Treasuries (including strips) N Standard & Poor's NR 2022-06-01 2022-06-01 2022-06-01 N N N 0.0077 32921087.66 32921087.66 0.0775 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 9018158.31 9018158.31 0.0212 N Y Y N U.S. Government Money Market Fund 2022-06-06 James Howley James Howley Assistant Treasurer