N-MFP2 0000899148 XXXXXXXX 2022-07-31 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 53 88066602.15 67888879.70 113543341.43 72803742.68 101565354.89 206878979.85 186726526.99 206907251.84 188065760.12 178337252.15 0.2352 0.1916 0.3033 0.1959 0.2971 0.5526 0.5271 0.5526 0.5061 0.5216 11975.50 341546480.63 341546480.63 327412.67 615920.53 341269948.27 341237753.28 1.0000 0.0168 0.9999 0.9999 0.9999 0.9999 1.0000 C000113321 1.00 341269948.27 341237753.28 0.9999 0.9999 0.9999 0.9999 1.0000 79861900.75 91810655.34 74071182.92 94267006.24 127279198.85 106996982.81 77588627.01 113812312.25 91297867.00 87768342.31 379873105.44 430595127.33 0.0068 N Federal Home Loan Banks Federal Home Loan Banks 1.59% 3130ASSS9 US3130ASSS92 U.S. Government Agency Debt N Standard & Poor's NR 2022-08-01 2022-11-25 2022-11-25 N N N 0.0159 21000000.00 21000000.00 0.0615 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.58% 3130ASRA9 US3130ASRA93 U.S. Government Agency Debt N Standard & Poor's NR 2022-08-01 2022-10-20 2022-10-20 N N N 0.0158 20000000.00 20000000.00 0.0586 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.55% 3130ASGM5 US3130ASGM50 U.S. Government Agency Debt N Standard & Poor's NR 2022-08-01 2022-09-15 2022-09-15 N N N 0.0155 37000000.00 37000000.00 0.1084 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.76% 313385A55 US313385A558 U.S. Government Agency Debt N Standard & Poor's NR 2022-08-03 2022-08-03 2022-08-03 N N N 0.0176 24797612.78 24797612.78 0.0727 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 21978220.00 21978220.00 0.0644 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.6% 3133EKJ56 US3133EKJ565 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-08-01 2022-08-30 2022-08-30 N N N 0.0160 3000755.52 3000755.52 0.0088 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 2.31% 3133EL3T9 US3133EL3T96 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-08-01 2022-08-11 2022-08-11 N N N 0.0231 16000308.35 16000308.35 0.0469 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 2.31% 3133EM2N1 US3133EM2N18 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-08-01 2022-11-16 2022-11-16 N N N 0.0231 17500517.09 17500517.09 0.0513 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.85% 3133ENCH1 US3133ENCH18 U.S. Government Agency Debt N Standard & Poor's NR 2022-08-01 2022-10-25 2022-10-25 N N N 0.0185 29999648.03 29999648.03 0.0879 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 2.31% 3134GWKC9 US3134GWKC92 U.S. Government Agency Debt N Standard & Poor's NR 2022-08-01 2022-08-03 2022-08-03 N N N 0.0231 20000089.48 20000089.48 0.0586 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 3684610.90 3684610.90 0.0108 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 2.38% 31422BK66 US31422BK667 U.S. Government Agency Debt N Standard & Poor's NR 2022-08-01 2023-02-14 2023-02-14 N N N 0.0238 15015821.99 15015821.99 0.0440 N N N N U.S. Cash Management Bill United States Cash Management Bill 2.8% 912796YR4 US912796YR47 U.S. Treasury Debt N Standard & Poor's NR 2022-11-22 2022-11-22 2022-11-22 N N N 0.0280 12392442.05 12392442.05 0.0363 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 11999519.00 11999519.00 0.0352 N Y Y N United States Treasury Bill United States Treasury Bill 2.34% 912796X79 US912796X793 U.S. Treasury Debt N Standard & Poor's NR 2022-12-15 2022-12-15 2022-12-15 N N N 0.0234 12887511.00 12887511.00 0.0378 N Y Y N Barclays Barclays 2.2% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2028-11-15 3.130000 13303932.68 13703075.75 U.S. Treasuries (including strips) N Standard & Poor's NR 2022-08-01 2022-08-01 2022-08-01 N N N 0.0220 13434374.30 13434374.30 0.0394 N Y Y N Bank of America Bank of America 2.23% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2032-05-15 2.880000 14091901.78 14410088.11 U.S. Treasuries (including strips) N Standard & Poor's NR 2022-08-01 2022-08-01 2022-08-01 N N N 0.0223 14127520.87 14127520.87 0.0414 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.1% 313385B21 US313385B218 U.S. Government Agency Debt N Standard & Poor's NR 2022-08-08 2022-08-08 2022-08-08 N N N 0.0210 9995975.00 9995975.00 0.0293 N N Y N JP Morgan Chase & Co. JP Morgan Chase & Co. 2.25% 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 2026-07-15 0.130000 - 1.500000 33332976.42 37466202.73 U.S. Treasuries (including strips) N Standard & Poor's NR 2022-08-01 2022-08-01 2022-08-01 N N N 0.0225 36731554.27 36731554.27 0.1076 N Y Y N U.S. Government Money Market Fund 2022-08-04 James Howley James Howley Assistant Treasurer