N-MFP2 0000899148 XXXXXXXX 2022-11-30 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 9 32 100659056.91 111503888.77 107867755.57 75625495.25 209106198.44 208819983.93 241682624.03 216190133.32 0.2224 0.2394 0.2334 0.1956 0.4619 0.4483 0.5230 0.5592 9960.58 379727328.73 379727328.73 694681.83 1430582.71 379001388.43 378969775.98 1.0000 0.0375 0.9999 0.9999 1.0000 1.0000 C000113321 1.00 379001388.43 378969775.98 0.9999 0.9999 1.0000 1.0000 104417239.06 116040602.02 115891510.62 126135804.38 108821180.63 104445876.61 44865283.45 105525514.66 402173423.83 482737641.95 0.0273 N Federal Home Loan Banks Federal Home Loan Banks 3.86% 3130AKJK3 US3130AKJK32 U.S. Government Agency Debt Y Standard & Poor's AA+ 2022-12-01 2022-12-08 2022-12-08 N N N 0.0386 12000070.28 12000070.28 0.0317 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.87% 3130ASUR8 US3130ASUR81 U.S. Government Agency Debt Y Standard & Poor's NR 2022-12-01 2022-12-02 2022-12-02 N N N 0.0387 15000000.00 15000000.00 0.0396 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.89% 3130ATQE0 US3130ATQE08 U.S. Government Agency Debt Y Standard & Poor's NR 2022-12-01 2023-01-26 2023-01-26 N N N 0.0389 17500000.00 17500000.00 0.0462 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.91% 3130ATRB5 US3130ATRB59 U.S. Government Agency Debt Y Standard & Poor's NR 2022-12-01 2023-02-23 2023-02-23 N N N 0.0391 20000000.00 20000000.00 0.0528 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.91% 3130ATXH5 US3130ATXH55 U.S. Government Agency Debt Y Standard & Poor's NR 2022-12-01 2023-02-21 2023-02-21 N N N 0.0391 15000000.00 15000000.00 0.0396 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.87% 3130ATF85 US3130ATF857 U.S. Government Agency Debt Y Standard & Poor's NR 2022-12-01 2023-02-21 2023-02-21 N N N 0.0387 21200000.00 21200000.00 0.0559 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.87% 3130ATJC2 US3130ATJC25 U.S. Government Agency Debt Y Standard & Poor's NR 2022-12-01 2023-01-27 2023-01-27 N N N 0.0387 21000000.00 21000000.00 0.0554 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.86% 3130ATK55 US3130ATK550 U.S. Government Agency Debt Y Standard & Poor's NR 2022-12-01 2023-01-03 2023-01-03 N N N 0.0386 20000000.00 20000000.00 0.0528 N N N N Federal Agricultural Mortgage Corp Discount Notes Federal Agricultural Mortgage Corp Discount Notes 3.66% 31315KAC4 US31315KAC45 U.S. Government Agency Debt Y Standard & Poor's NR 2023-01-03 2023-01-03 2023-01-03 N N N 0.0366 2290416.60 2290416.60 0.0060 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.06% 313384AN9 US313384AN97 U.S. Government Agency Debt Y Standard & Poor's NR 2023-01-13 2023-01-13 2023-01-13 N N N 0.0406 17416597.91 17416597.91 0.0460 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.54% 313384EQ8 US313384EQ82 U.S. Government Agency Debt Y Standard & Poor's NR 2023-04-21 2023-04-21 2023-04-21 N N N 0.0454 7862133.33 7862133.33 0.0207 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.57% 313385S31 US313385S311 U.S. Government Agency Debt Y Standard & Poor's NR 2022-12-07 2022-12-07 2022-12-07 N N N 0.0357 2215699.36 2215699.36 0.0058 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 Y Standard & Poor's NR 2022-12-05 2022-12-05 2022-12-05 N N N 0.0327 11195992.89 11195992.89 0.0295 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.40% 313385T48 US313385T483 U.S. Government Agency Debt Y Standard & Poor's NR 2022-12-16 2022-12-16 2022-12-16 N N N 0.0340 22368733.33 22368733.33 0.0590 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.46% 313385T30 US313385T301 U.S. Government Agency Debt Y Standard & Poor's NR 2022-12-15 2022-12-15 2022-12-15 N N N 0.0346 19973477.78 19973477.78 0.0527 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 4.09% 3133ELWB6 US3133ELWB61 U.S. Government Agency Debt Y Standard & Poor's AA+ 2023-04-13 2023-04-13 2023-04-13 N N N 0.0409 1974134.21 1974134.21 0.0052 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.85% 3133ELCX0 US3133ELCX02 U.S. Government Agency Debt Y Standard & Poor's AA+ 2022-12-01 2022-12-09 2022-12-09 N N N 0.0385 18001198.32 18001198.32 0.0475 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 3.9% 31422BK66 US31422BK667 U.S. Government Agency Debt Y Standard & Poor's NR 2022-12-01 2023-02-14 2023-02-14 N N N 0.0390 15006032.10 15006032.10 0.0396 N N N N United States Treasury Bill United States Treasury Bill 2.32% 912796X79 US912796X793 U.S. Treasury Debt Y Standard & Poor's NR 2022-12-15 2022-12-15 2022-12-15 N N N 0.0232 12988420.25 12988420.25 0.0343 N Y Y N BARCLAYS BARCLAYS 3.74% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Bond 2039-11-15 2046-05-15 2.500000 - 4.380000 25248133.95 21524432.74 U.S. Treasuries (including strips) Y Standard & Poor's NR 2022-12-01 2022-12-01 2022-12-01 N N N 0.0374 21102374.12 21102374.12 0.0557 N Y Y N BANK OF AMERICA BANK OF AMERICA 3.75% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Note 2028-02-29 1.130000 24250256.48 21089090.98 U.S. Treasuries (including strips) Y Standard & Poor's NR 2022-12-01 2022-12-01 2022-12-01 N N N 0.0375 20675568.96 20675568.96 0.0546 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.26% 313385R57 US313385R578 U.S. Government Agency Debt Y Standard & Poor's AAA 2022-12-01 2022-12-01 2022-12-01 N N N 0.0326 11200000.00 11200000.00 0.0296 N Y Y N JP MORGAN CHASE & CO. JP MORGAN CHASE & CO. 3.76% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Bill 2023-01-15 2024-11-30 0.000000 - 1.500000 55729759.32 54831613.52 U.S. Treasuries (including strips) Y Standard & Poor's NR 2022-12-01 2022-12-01 2022-12-01 N N N 0.0376 53756479.29 53756479.29 0.1418 N Y Y N U.S. Government Money Market Fund 2022-12-07 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer