N-MFP2 0000899148 XXXXXXXX 2022-06-30 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 20 55 120646672.11 197927490.05 120003498.65 107573945.80 310283295.27 332632099.70 257221100.88 218816444.34 0.2996 0.4667 0.2966 0.2785 0.7704 0.7843 0.6358 0.5665 2839.79 392193186.11 392193186.11 266368.60 470446.57 391991947.93 391959775.17 1.0000 0.0135 1.0000 1.0000 1.0000 0.9999 C000113321 1.00 391991947.93 391959775.17 1.0000 1.0000 1.0000 0.9999 52604463.77 80629051.92 83118613.68 61660112.81 105218690.96 124837799.93 48293366.37 66694470.78 341958878.63 374870166.38 0.0035 Y Security Investors LLC, voluntary waiver, 48745.25; Federal Home Loan Banks Federal Home Loan Banks 1.54% 3130ASGM5 US3130ASGM50 U.S. Government Agency Debt N Standard & Poor's NR 2022-07-01 2022-09-15 2022-09-15 N N N 0.0154 37000000.00 37000000.00 0.0944 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 2249856.25 2249856.25 0.0057 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.5% 313385ZG4 US313385ZG47 U.S. Government Agency Debt N Standard & Poor's NR 2022-07-13 2022-07-13 2022-07-13 N N N 0.0150 9995066.67 9995066.67 0.0255 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.42% 313385A55 US313385A558 U.S. Government Agency Debt N Standard & Poor's NR 2022-08-03 2022-08-03 2022-08-03 N N N 0.0142 9787423.33 9787423.33 0.0250 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 21962875.00 21962875.00 0.0560 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 14994575.00 14994575.00 0.0383 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.42% 313385ZX7 US313385ZX79 U.S. Government Agency Debt N Standard & Poor's NR 2022-07-28 2022-07-28 2022-07-28 N N N 0.0142 59937000.00 59937000.00 0.1529 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.05% 313385ZY5 US313385ZY52 U.S. Government Agency Debt N Standard & Poor's NR 2022-07-29 2022-07-29 2022-07-29 N N N 0.0105 20483577.22 20483577.22 0.0523 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 499852.43 499852.43 0.0013 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.22% 313385ZP4 US313385ZP46 U.S. Government Agency Debt N Standard & Poor's NR 2022-07-20 2022-07-20 2022-07-20 N N N 0.0122 3098036.67 3098036.67 0.0079 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.61% 3133EKJ56 US3133EKJ565 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-07-01 2022-08-30 2022-08-30 N N N 0.0160 3001563.09 3001563.09 0.0077 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.54% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-07-01 2022-07-28 2022-07-28 N N N 0.0154 3000346.76 3000346.76 0.0077 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.56% 3133EL3T9 US3133EL3T96 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-07-01 2022-08-11 2022-08-11 N N N 0.0156 16001263.45 16001263.45 0.0408 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.55% 3133EM2N1 US3133EM2N18 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-07-01 2022-11-16 2022-11-16 N N N 0.0155 17500666.69 17500666.69 0.0446 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.59% 3133ENCH1 US3133ENCH18 U.S. Government Agency Debt N Standard & Poor's NR 2022-07-01 2022-10-25 2022-10-25 N N N 0.0159 29999518.58 29999518.58 0.0765 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 1.57% 3134GWKC9 US3134GWKC92 U.S. Government Agency Debt N Standard & Poor's NR 2022-07-01 2022-08-03 2022-08-03 N N N 0.0157 20001475.58 20001475.58 0.0510 N N N 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 3688581.06 3688581.06 0.0094 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 1.63% 31422BK66 US31422BK667 U.S. Government Agency Debt N Standard & Poor's NR 2022-07-01 2023-02-14 2023-02-14 N N N 0.0163 15018305.18 15018305.18 0.0383 N N N N United States Treasury Bill United States Treasury Bill 2.35% 912796X79 US912796X793 U.S. Treasury Debt N Standard & Poor's NR 2022-12-15 2022-12-15 2022-12-15 N N N 0.0235 12861870.12 12861870.12 0.0328 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 11994548.67 11994548.67 0.0306 N Y Y N Barclays Capital, Inc. Barclays 1.42% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2024-10-15 0.130000 13818374.96 15689933.19 U.S. Treasuries (including strips) N Standard & Poor's NR 2022-07-01 2022-07-01 2022-07-01 N N N 0.0142 15382271.36 15382271.36 0.0392 N Y Y N BofA Securities, Inc. Bank of America 1.44% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2024-01-15 2031-08-15 0.130000 - 1.250000 17459594.72 15534585.08 U.S. Treasuries (including strips) N Standard & Poor's NR 2022-07-01 2022-07-01 2022-07-01 N N N 0.0144 15229971.64 15229971.64 0.0389 N Y Y N J.P. Morgan Securities LLC JP Morgan Chase & Co. 1.48% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2051-05-15 2.380000 47299320.50 40288745.29 U.S. Treasuries (including strips) N Standard & Poor's NR 2022-07-01 2022-07-01 2022-07-01 N N N 0.0148 39498763.51 39498763.51 0.1008 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 9005777.85 9005777.85 0.0230 N Y Y N U.S. Government Money Market Fund 2022-07-07 James Howley James Howley Assistant Treasurer