N-MFP2 0000899148 XXXXXXXX 2022-12-31 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 17 29 138920175.06 148367136.27 166050266.62 125842454.69 125257538.43 233211189.61 210483992.89 246222813.05 265621562.06 272263538.72 0.3536 0.4010 0.4091 0.3103 0.3047 0.5936 0.5689 0.6066 0.6551 0.6624 21932.98 409906533.40 409906533.40 1010541.72 1594493.50 409344514.60 409312851.92 1.0000 0.0431 1.0000 1.0001 1.0001 1.0001 1.0001 C000113321 1.00 409344514.60 409312851.92 1.0000 1.0001 1.0001 1.0001 1.0001 103939451.21 97164857.53 84833280.34 107931235.28 104635073.78 68758732.83 85443061.97 86225961.67 83694737.62 78426543.58 427423717.01 397080591.85 0.0329 N Federal Home Loan Banks Federal Home Loan Banks 4.37% 3130ATQE0 US3130ATQE08 U.S. Government Agency Debt Y Standard & Poor's NR 2023-01-03 2023-01-26 2023-01-26 N N N 0.0437 17500000.00 17500000.00 0.0428 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.39% 3130ATRB5 US3130ATRB59 U.S. Government Agency Debt Y Standard & Poor's NR 2023-01-03 2023-02-23 2023-02-23 N N N 0.0439 20000000.00 20000000.00 0.0489 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.39% 3130ATXH5 US3130ATXH55 U.S. Government Agency Debt Y Standard & Poor's NR 2023-01-03 2023-02-21 2023-02-21 N N N 0.0439 15000000.00 15000000.00 0.0366 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.34% 3130ATK55 US3130ATK550 U.S. Government Agency Debt Y Standard & Poor's NR 2023-01-03 2023-01-03 2023-01-03 N N N 0.0434 20000000.00 20000000.00 0.0489 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.35% 3130ATF85 US3130ATF857 U.S. Government Agency Debt Y Standard & Poor's NR 2023-01-03 2023-02-21 2023-02-21 N N N 0.0435 21200000.00 21200000.00 0.0518 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.36% 3130ATGP6 US3130ATGP64 U.S. Government Agency Debt Y Standard & Poor's NR 2023-01-03 2023-01-25 2023-01-25 N N N 0.0436 18099955.05 18099955.05 0.0442 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.35% 3130ATJC2 US3130ATJC25 U.S. Government Agency Debt Y Standard & Poor's NR 2023-01-03 2023-01-27 2023-01-27 N N N 0.0435 21000000.00 21000000.00 0.0513 N N N N Federal Agricultural Mortgage Corp Discount Notes Federal Agricultural Mortgage Corp Discount Notes 3.65% 31315KAC4 US31315KAC45 U.S. Government Agency Debt Y Standard & Poor's NR 2023-01-03 2023-01-03 2023-01-03 N N N 0.0365 2297540.40 2297540.40 0.0056 N Y Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 4.21% 313312BJ8 US313312BJ81 U.S. Government Agency Debt Y Standard & Poor's NR 2023-02-02 2023-02-02 2023-02-02 N N N 0.0421 17634864.00 17634864.00 0.0431 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 4.16% 313312AZ3 US313312AZ33 U.S. Government Agency Debt Y Standard & Poor's NR 2023-01-24 2023-01-24 2023-01-24 N N N 0.0416 9973869.45 9973869.45 0.0244 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 4.17% 313312BB5 US313312BB55 U.S. Government Agency Debt Y Standard & Poor's NR 2023-01-26 2023-01-26 2023-01-26 N N N 0.0417 23365283.89 23365283.89 0.0571 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.05% 313384AN9 US313384AN97 U.S. Government Agency Debt Y Standard & Poor's NR 2023-01-13 2023-01-13 2023-01-13 N N N 0.0405 17476725.00 17476725.00 0.0427 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.52% 313384EQ8 US313384EQ82 U.S. Government Agency Debt Y Standard & Poor's NR 2023-04-21 2023-04-21 2023-04-21 N N N 0.0452 7892444.44 7892444.44 0.0193 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.35% 313384BX6 US313384BX60 U.S. Government Agency Debt Y Standard & Poor's NR 2023-02-15 2023-02-15 2023-02-15 N N N 0.0435 9946625.00 9946625.00 0.0243 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.23% 313384BH1 US313384BH11 U.S. Government Agency Debt Y Standard & Poor's NR 2023-02-01 2023-02-01 2023-02-01 N N N 0.0423 21921191.11 21921191.11 0.0536 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 1980128.66 1980128.66 0.0048 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 4.39% 31422BK66 US31422BK667 U.S. Government Agency Debt Y Standard & Poor's NR 2023-01-03 2023-02-14 2023-02-14 N N N 0.0439 15003540.10 15003540.10 0.0367 N N N N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.19% 91282CBK6 US91282CBK62 U.S. Treasury Debt Y Standard & Poor's NR 2023-01-03 2023-01-31 2023-01-31 N N N 0.0419 10002384.39 10002384.39 0.0244 N Y Y N BARCLAYS BARCLAYS 4.21% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Note 2031-01-15 0.130000 20313946.10 20562608.13 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-01-03 2023-01-03 2023-01-03 N N N 0.0421 20159394.65 20159394.65 0.0492 N Y Y N BANK OF AMERICA BANK OF AMERICA 4.25% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Note 2026-09-30 2028-12-31 0.880000 - 1.380000 23329955.50 20626467.01 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-01-03 2023-01-03 2023-01-03 N N N 0.0425 20222022.90 20222022.90 0.0494 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.3% 313384BQ1 US313384BQ10 U.S. Government Agency Debt Y Standard & Poor's NR 2023-02-08 2023-02-08 2023-02-08 N N N 0.0430 27178393.67 27178393.67 0.0664 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.42% 313384CF4 US313384CF46 U.S. Government Agency Debt Y Standard & Poor's AAA 2023-02-23 2023-02-23 2023-02-23 N N N 0.0442 19474911.17 19474911.17 0.0476 N N Y N JP MORGAN CHASE & CO. JP MORGAN CHASE & CO. 4.26% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Note 2023-10-31 2026-05-31 0.380000 - 2.130000 59105095.99 53628806.29 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-01-03 2023-01-03 2023-01-03 N N N 0.0426 52577259.52 52577259.52 0.1284 N Y Y N U.S. Government Money Market Fund 2023-01-06 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer