N-MFP2 0000899148 XXXXXXXX 2022-10-31 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 18 48 104364371.48 111339400.30 128994349.22 91488226.55 245625798.70 257438184.11 311068351.82 208584175.83 0.2070 0.2245 0.2411 0.1968 0.4872 0.5190 0.5815 0.4488 3745.41 460192735.00 460192735.00 757386.31 1386279.99 459567586.73 459534938.10 1.0000 0.0320 1.0000 1.0000 0.9999 0.9999 C000113321 1.00 459567586.73 459534938.10 1.0000 1.0000 0.9999 0.9999 84211548.78 102579162.61 101764306.97 109846024.62 100136027.00 61440877.64 102471034.51 172800915.63 395526595.10 457503875.26 0.0223 N Federal Home Loan Banks Federal Home Loan Banks 3.11% 3130AKJK3 US3130AKJK32 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-11-01 2022-12-08 2022-12-08 N N N 0.0311 12000371.03 12000371.03 0.0261 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.11% 3130ASUR8 US3130ASUR81 U.S. Government Agency Debt N Standard & Poor's NR 2022-11-01 2022-12-02 2022-12-02 N N N 0.0311 15000000.00 15000000.00 0.0326 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.13% 3130ASSS9 US3130ASSS92 U.S. Government Agency Debt N Standard & Poor's NR 2022-11-01 2022-11-25 2022-11-25 N N N 0.0313 21000000.00 21000000.00 0.0457 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.11% 3130ATK55 US3130ATK550 U.S. Government Agency Debt N Standard & Poor's NR 2022-11-01 2023-01-03 2023-01-03 N N N 0.0311 20000000.00 20000000.00 0.0435 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.13% 3130ATQE0 US3130ATQE08 U.S. Government Agency Debt N Standard & Poor's NR 2022-11-01 2023-01-26 2023-01-26 N N N 0.0313 17500000.00 17500000.00 0.0381 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.14% 3130ATRB5 US3130ATRB59 U.S. Government Agency Debt N Standard & Poor's NR 2022-11-01 2023-02-23 2023-02-23 N N N 0.0314 20000000.00 20000000.00 0.0435 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.1% 3130AT4A2 US3130AT4A28 U.S. Government Agency Debt N Standard & Poor's NR 2022-11-01 2022-11-29 2022-11-29 N N N 0.0310 32499530.51 32499530.51 0.0707 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.09% 3130ATF85 US3130ATF857 U.S. Government Agency Debt N Standard & Poor's NR 2022-11-01 2023-02-21 2023-02-21 N N N 0.0309 21200000.00 21200000.00 0.0461 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.12% 3130ATJC2 US3130ATJC25 U.S. Government Agency Debt N Standard & Poor's NR 2022-11-01 2023-01-27 2023-01-27 N N N 0.0312 21000000.00 21000000.00 0.0457 N N N N Federal Agricultural Mortgage Corp Discount Notes Federal Agricultural Mortgage Corp Discount Notes 3.67% 31315KAC4 US31315KAC45 U.S. Government Agency Debt N Standard & Poor's NR 2023-01-03 2023-01-03 2023-01-03 N N N 0.0367 2283522.60 2283522.60 0.0050 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.08% 313384AN9 US313384AN97 U.S. Government Agency Debt N Standard & Poor's NR 2023-01-13 2023-01-13 2023-01-13 N N N 0.0408 17358410.41 17358410.41 0.0378 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.56% 313384EQ8 US313384EQ82 U.S. Government Agency Debt N Standard & Poor's NR 2023-04-21 2023-04-21 2023-04-21 N N N 0.0456 7832800.00 7832800.00 0.0170 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.48% 313385R40 US313385R404 U.S. Government Agency Debt N Standard & Poor's NR 2022-11-30 2022-11-30 2022-11-30 N N N 0.0348 3988980.00 3988980.00 0.0087 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.94% 313385M94 US313385M942 U.S. Government Agency Debt N Standard & Poor's NR 2022-11-03 2022-11-03 2022-11-03 N N N 0.0294 13997744.44 13997744.44 0.0305 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 11187624.00 11187624.00 0.0243 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.41% 313385T48 US313385T483 U.S. Government Agency Debt N Standard & Poor's NR 2022-12-16 2022-12-16 2022-12-16 N N N 0.0341 22306200.00 22306200.00 0.0485 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.09% 313385Q33 US313385Q331 U.S. Government Agency Debt N Standard & Poor's NR 2022-11-21 2022-11-21 2022-11-21 N N N 0.0309 21164126.67 21164126.67 0.0461 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.47% 313385T30 US313385T301 U.S. Government Agency Debt N Standard & Poor's NR 2022-12-15 2022-12-15 2022-12-15 N N N 0.0347 19916644.44 19916644.44 0.0433 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.27% 313385R99 US313385R990 U.S. Government Agency Debt N Standard & Poor's NR 2022-12-05 2022-12-05 2022-12-05 N N N 0.0327 11165939.56 11165939.56 0.0243 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.58% 313385S31 US313385S311 U.S. Government Agency Debt N Standard & Poor's NR 2022-12-07 2022-12-07 2022-12-07 N N N 0.0358 2209196.16 2209196.16 0.0048 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 4.1% 3133ELWB6 US3133ELWB61 U.S. Government Agency Debt N Standard & Poor's AA+ 2023-04-13 2023-04-13 2023-04-13 N N N 0.0410 1968352.94 1968352.94 0.0043 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.12% 3133ELCX0 US3133ELCX02 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-11-01 2022-12-09 2022-12-09 N N N 0.0312 18005685.02 18005685.02 0.0392 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 9984015.06 9984015.06 0.0217 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.1% 3133EM2N1 US3133EM2N18 U.S. Government Agency Debt N Standard & Poor's AA+ 2022-11-01 2022-11-16 2022-11-16 N N N 0.0310 17500072.56 17500072.56 0.0381 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 2424247.13 2424247.13 0.0053 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 3.13% 31422BK66 US31422BK667 U.S. Government Agency Debt N Standard & Poor's NR 2022-11-01 2023-02-14 2023-02-14 N N N 0.0313 15008442.01 15008442.01 0.0327 N N N N U.S. Treasury Bills United States Treasury Bill 2.78% 912796YR4 US912796YR47 U.S. Treasury Debt N Standard & Poor's NR 2022-11-22 2022-11-22 2022-11-22 N N N 0.0278 12480011.35 12480011.35 0.0272 N Y Y N U.S. Treasury Bills 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 12963606.50 12963606.50 0.0282 N Y Y N BARCLAYS BARCLAYS 2.98% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Bond 2051-11-15 1.880000 16684686.48 10362253.68 U.S. Treasuries (including strips) N Standard & Poor's NR 2022-11-01 2022-11-01 2022-11-01 N N N 0.0298 10159066.46 10159066.46 0.0221 N Y Y N BANK OF AMERICA BANK OF AMERICA 2.98% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Note 2031-05-15 1.630000 11823581.54 9893495.78 U.S. Treasuries (including strips) N Standard & Poor's NR 2022-11-01 2022-11-01 2022-11-01 N N N 0.0298 9699499.86 9699499.86 0.0211 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.27% 313385R57 US313385R578 U.S. Government Agency Debt N Standard & Poor's AAA 2022-12-01 2022-12-01 2022-12-01 N N N 0.0327 11169946.67 11169946.67 0.0243 N N Y N JP MORGAN CHASE & CO. JP MORGAN CHASE & CO. 3% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Bond 2023-12-31 2041-11-15 2.000000 - 2.630000 36781186.14 25723074.23 U.S. Treasuries (including strips) N Standard & Poor's NR 2022-11-01 2022-11-01 2022-11-01 N N N 0.0300 25218699.62 25218699.62 0.0549 N Y Y N U.S. Government Money Market Fund 2022-11-04 James Howley James Howley Assistant Treasurer