N-MFP2 0000899148 XXXXXXXX 2022-08-31 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 12 44 134260121.11 131893052.36 121045341.26 126520080.63 172241898.63 153878202.36 143033956.26 151512186.68 0.4010 0.4042 0.3722 0.3825 0.5145 0.4715 0.4399 0.4581 3792.25 349478443.84 349478443.84 491650.06 786686.18 349187199.97 349154837.85 1.0000 0.0223 1.0000 1.0000 1.0000 1.0000 C000113321 1.00 349187199.97 349154837.85 1.0000 1.0000 1.0000 1.0000 83504078.26 90593825.62 89364710.10 97737168.46 117578748.09 118805250.07 83439815.23 77997004.50 433312823.80 425395582.61 0.0123 N Federal Home Loan Banks Federal Home Loan Banks 2.35% 3130ASSS9 US3130ASSS92 U.S. Government Agency Debt N Standard & Poor's NR 2022-09-01 2022-11-25 2022-11-25 N N N 0.0235 21000000.00 21000000.00 0.0601 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.35% 3130ASUR8 US3130ASUR81 U.S. Government Agency Debt N Standard & Poor's NR 2022-09-01 2022-12-02 2022-12-02 N N N 0.0235 15000000.00 15000000.00 0.0430 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.35% 3130ASRA9 US3130ASRA93 U.S. Government Agency Debt N Standard & Poor's NR 2022-09-01 2022-10-20 2022-10-20 N N N 0.0235 20000000.00 20000000.00 0.0573 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.32% 3130ASGM5 US3130ASGM50 U.S. Government Agency Debt N Standard & Poor's NR 2022-09-01 2022-09-15 2022-09-15 N N N 0.0232 38600011.51 38600011.51 0.1105 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.32% 3130ASHD4 US3130ASHD43 U.S. Government Agency Debt N Standard & Poor's NR 2022-09-01 2022-09-16 2022-09-16 N N N 0.0232 4000004.80 4000004.80 0.0115 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.28% 313385G83 US313385G837 U.S. Government Agency Debt N Standard & Poor's NR 2022-09-23 2022-09-23 2022-09-23 N N N 0.0228 9986250.00 9986250.00 0.0286 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 21993565.00 21993565.00 0.0630 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.19% 313385E28 US313385E287 U.S. Government Agency Debt N Standard & Poor's NR 2022-09-01 2022-09-01 2022-09-01 N N N 0.0219 28700000.00 28700000.00 0.0822 N Y Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 2.32% 3133EM2N1 US3133EM2N18 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-09-01 2022-11-16 2022-11-16 N N N 0.0232 17500367.40 17500367.40 0.0501 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 2.78% 3133EMGX4 US3133EMGX49 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-11-23 2022-11-23 2022-11-23 N N N 0.0278 9939832.87 9939832.87 0.0285 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 2.35% 3133ENCH1 US3133ENCH18 U.S. Government Agency Debt N Standard & Poor's NR 2022-09-01 2022-10-25 2022-10-25 N N N 0.0235 29999776.39 29999776.39 0.0859 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.21% 3135G0W33 US3135G0W330 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-09-06 2022-09-06 2022-09-06 N N N 0.0121 7700134.25 7700134.25 0.0221 N N Y N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 2.39% 31422BK66 US31422BK667 U.S. Government Agency Debt N Standard & Poor's NR 2022-09-01 2023-02-14 2023-02-14 N N N 0.0239 15013337.01 15013337.01 0.0430 N N N N United States 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 12421949.10 12421949.10 0.0356 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 12913151.88 12913151.88 0.0370 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 2.62% 91282CAS0 US91282CAS08 U.S. Treasury Debt N Standard & Poor's NR 2022-09-01 2022-10-31 2022-10-31 N N N 0.0262 15009039.25 15009039.25 0.0430 N Y Y N Barclays Capital, Inc. Barclays 2.24% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2025-03-31 0.500000 13768507.71 12795985.20 U.S. Treasuries (including strips) N Standard & Poor's NR 2022-09-01 2022-09-01 2022-09-01 N N N 0.0224 12545064.50 12545064.50 0.0359 N Y Y N BofA Securities, Inc. 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 Bond 2031-11-15 0.000000 19152933.64 14217739.77 U.S. Treasuries (including strips) N Standard & Poor's NR 2022-09-01 2022-09-01 2022-09-01 N N N 0.0223 13938960.56 13938960.56 0.0399 N Y Y N J.P. Morgan Securities LLC JP Morgan Chase & Co. 2.26% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2025-11-30 0.380000 38504800.79 34904125.34 U.S. Treasuries (including strips) N Standard & Poor's NR 2022-09-01 2022-09-01 2022-09-01 N N N 0.0226 34219631.82 34219631.82 0.0980 N Y Y N United States Treasury Bill United States Treasury Bill 2.14% 912796XU8 US912796XU84 U.S. Treasury Debt N Standard & Poor's NR 2022-09-06 2022-09-06 2022-09-06 N N N 0.0214 8997367.50 8997367.50 0.0258 N Y Y N U.S. Government Money Market Fund 2022-09-06 James Howley James Howley Assistant Treasurer