N-MFP2 0000899148 XXXXXXXX 2022-09-30 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 49 143321819.90 160907615.67 168497246.73 241435741.04 161316708.60 201307249.76 252499775.01 194436150.70 306702371.04 262021245.90 0.3741 0.4190 0.4405 0.4770 0.2972 0.5255 0.6574 0.5083 0.6060 0.4828 1550.68 541879230.25 541879230.25 798499.55 21134673.50 521544606.98 521512218.26 1.0000 0.0301 1.0000 1.0000 1.0000 1.0000 1.0000 C000113321 1.00 521544606.98 521512218.26 1.0000 1.0000 1.0000 1.0000 1.0000 134556449.10 82109033.05 57535534.87 56660820.42 117131528.14 118623669.55 345616133.08 222252944.15 151705275.63 135377908.48 747119448.70 574762041.69 0.0205 N Federal Home Loan Banks Federal Home Loan Banks 3.03% 3130ASUR8 US3130ASUR81 U.S. Government Agency Debt N Standard & Poor's NR 2022-10-03 2022-12-02 2022-12-02 N N N 0.0303 15000000.00 15000000.00 0.0288 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.02% 3130ASSS9 US3130ASSS92 U.S. Government Agency Debt N Standard & Poor's NR 2022-10-03 2022-11-25 2022-11-25 N N N 0.0302 21000000.00 21000000.00 0.0403 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.02% 3130ASRA9 US3130ASRA93 U.S. Government Agency Debt N Standard & Poor's NR 2022-10-03 2022-10-20 2022-10-20 N N N 0.0302 20000000.00 20000000.00 0.0383 N N N N Federal Home Loan Banks Federal Home Loan Banks 0% 3130ATK55 US3130ATK550 U.S. Government Agency Debt N Standard & Poor's NR 2022-10-03 2023-01-03 2023-01-03 N N N 0.0000 20000000.00 20000000.00 0.0383 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.03% 3130ATJC2 US3130ATJC25 U.S. Government Agency Debt N Standard & Poor's NR 2022-10-03 2023-01-27 2023-01-27 N N N 0.0303 21000000.00 21000000.00 0.0403 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.01% 3130ATF85 US3130ATF857 U.S. Government Agency Debt N Standard & Poor's NR 2022-10-03 2023-02-21 2023-02-21 N N N 0.0301 21200000.00 21200000.00 0.0406 N N N N Federal Agricultural Mortgage Corp Discount Notes Federal Agricultural Mortgage Corp Discount Notes 3.68% 31315KAC4 US31315KAC45 U.S. Government Agency Debt N Standard & Poor's NR 2023-01-03 2023-01-03 2023-01-03 N N N 0.0368 2276398.80 2276398.80 0.0044 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 2.64% 313313J25 US313313J254 U.S. Government Agency Debt N Standard & Poor's NR 2022-10-03 2022-10-03 2022-10-03 N N N 0.0264 30995522.22 30995522.22 0.0594 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.03% 313385M78 US313385M785 U.S. Government Agency Debt N Standard & Poor's NR 2022-11-01 2022-11-01 2022-11-01 N N N 0.0303 14861745.14 14861745.14 0.0285 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.05% 313385L87 US313385L878 U.S. Government Agency Debt N Standard & Poor's NR 2022-10-25 2022-10-25 2022-10-25 N N N 0.0305 22355200.00 22355200.00 0.0429 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.1% 313385Q33 US313385Q331 U.S. Government Agency Debt N Standard & Poor's NR 2022-11-21 2022-11-21 2022-11-21 N N N 0.0310 21108523.00 21108523.00 0.0405 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.11% 313385P42 US313385P424 U.S. Government Agency Debt N Standard & Poor's NR 2022-11-14 2022-11-14 2022-11-14 N N N 0.0311 11158112.00 11158112.00 0.0214 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.42% 313385T48 US313385T483 U.S. Government Agency Debt N Standard & Poor's NR 2022-12-16 2022-12-16 2022-12-16 N N N 0.0342 22241582.22 22241582.22 0.0426 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.85% 313385N28 US313385N288 U.S. Government Agency Debt N Standard & Poor's NR 2022-11-04 2022-11-04 2022-11-04 N N N 0.0285 1296562.22 1296562.22 0.0025 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.05% 313385N51 US313385N510 U.S. Government Agency Debt N Standard & Poor's NR 2022-11-07 2022-11-07 2022-11-07 N N N 0.0305 29907500.00 29907500.00 0.0573 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.28% 313385R99 US313385R990 U.S. Government Agency Debt N Standard & Poor's NR 2022-12-05 2022-12-05 2022-12-05 N N N 0.0328 11134884.44 11134884.44 0.0213 N N N N Freddie Mac Discount Notes Freddie Mac Discount Notes 2.31% 313397J28 US313397J281 U.S. Government Agency Debt N Standard & Poor's NR 2022-10-03 2022-10-03 2022-10-03 N N N 0.0231 39994933.33 39994933.33 0.0767 N Y Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 4.07% 3133ELWB6 US3133ELWB61 U.S. Government Agency Debt N Standard & Poor's AA+ 2023-04-13 2023-04-13 2023-04-13 N N N 0.0407 1962411.92 1962411.92 0.0038 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.02% 3133ELCX0 US3133ELCX02 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-10-03 2022-12-09 2022-12-09 N N N 0.0302 18010309.69 18010309.69 0.0345 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 2.99% 3133EM2N1 US3133EM2N18 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-10-03 2022-11-16 2022-11-16 N N N 0.0299 17500222.45 17500222.45 0.0336 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 2.98% 3133EMDQ2 US3133EMDQ25 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-10-03 2022-10-14 2022-10-14 N N N 0.0298 20000621.04 20000621.04 0.0383 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 9961536.19 9961536.19 0.0191 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.15% 3133EMHE5 US3133EMHE58 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-11-30 2022-11-30 2022-11-30 N N N 0.0315 2418113.42 2418113.42 0.0046 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.1% 3133ENCH1 US3133ENCH18 U.S. Government Agency Debt N Standard & Poor's NR 2022-10-03 2022-10-25 2022-10-25 N N N 0.0310 29999900.61 29999900.61 0.0575 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 3.14% 31422BK66 US31422BK667 U.S. Government Agency Debt N Standard & Poor's NR 2022-10-03 2023-02-14 2023-02-14 N N N 0.0314 15010930.50 15010930.50 0.0288 N N N N United States Treasury Bill United States Treasury Bill 2.33% 912796X79 US912796X793 U.S. Treasury Debt N Standard & Poor's NR 2022-12-15 2022-12-15 2022-12-15 N N N 0.0233 12937965.62 12937965.62 0.0248 N Y Y N United States Treasury Bill United States Treasury Bill 2.79% 912796YR4 US912796YR47 U.S. Treasury Debt N Standard & Poor's NR 2022-11-22 2022-11-22 2022-11-22 N N N 0.0279 12450504.31 12450504.31 0.0239 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.02% 91282CAS0 US91282CAS08 U.S. Treasury Debt N Standard & Poor's NR 2022-10-03 2022-10-31 2022-10-31 N N N 0.0302 36010644.17 36010644.17 0.0690 N Y Y N BARCLAYS BARCLAYS 2.92% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2025-10-15 2046-02-15 0.130000 - 1.000000 3899939.19 4103485.22 U.S. Treasuries (including strips) N Standard & Poor's NR 2022-10-03 2022-10-03 2022-10-03 N N N 0.0292 4023022.24 4023022.24 0.0077 N Y Y N BANK OF AMERICA BANK OF AMERICA 2.91% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2030-11-15 0.880000 5265408.42 4228650.82 U.S. Treasuries (including strips) N Standard & Poor's NR 2022-10-03 2022-10-03 2022-10-03 N N N 0.0291 4145732.67 4145732.67 0.0079 N Y Y N Federal Agricultural Mortgage Corp Discount Notes Federal Agricultural Mortgage Corp Discount Notes 2.64% 31315LJ25 US31315LJ250 U.S. Government Agency Debt N Standard & Poor's NR 2022-10-03 2022-10-03 2022-10-03 N N N 0.0264 9998555.55 9998555.55 0.0192 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.28% 313385R57 US313385R578 U.S. Government Agency Debt N Standard & Poor's AAA 2022-12-01 2022-12-01 2022-12-01 N N N 0.0328 11138891.56 11138891.56 0.0214 N N N N JP MORGAN CHASE & CO. JP MORGAN CHASE & CO. 2.97% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2026-08-31 0.750000 12484587.47 10994483.88 U.S. Treasuries (including strips) N Standard & Poor's NR 2022-10-03 2022-10-03 2022-10-03 N N N 0.0297 10778904.94 10778904.94 0.0207 N Y Y N U.S. Government Money Market Fund 2022-10-06 James Howley James Howley Assistant Treasurer