N-MFP2 0000899148 XXXXXXXX 2023-01-31 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 7 31 168401806.15 74582991.62 96685614.34 147947979.00 315510217.49 222308056.46 291107051.83 232435138.11 0.3534 0.1997 0.2507 0.3937 0.6621 0.5952 0.7547 0.6185 4717.73 266358720.65 266358720.65 756568.02 1307921.81 265812084.59 265780366.76 1.0000 0.0436 1.0001 1.0001 1.0001 1.0001 C000113321 1.00 265812084.59 265780366.76 1.0001 1.0001 1.0001 1.0001 127819451.18 61630243.30 85557447.46 188671192.65 74687256.40 62706221.16 84408837.18 94595415.90 407878419.87 551410838.61 0.0337 N Federal Home Loan Banks Federal Home Loan Banks 4.37% 3130ATXH5 US3130ATXH55 U.S. Government Agency Debt Y Standard & Poor's NR 2023-02-01 2023-02-21 2023-02-21 N N N 0.0437 15000000.00 15000000.00 0.0564 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.35% 3130ATXS1 US3130ATXS11 U.S. Government Agency Debt Y Standard & Poor's NR 2023-02-01 2023-02-21 2023-02-21 N N N 0.0435 12000186.18 12000186.18 0.0451 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.41% 3130ATT98 US3130ATT981 U.S. Government Agency Debt Y Standard & Poor's NR 2023-02-01 2023-02-28 2023-02-28 N N N 0.0441 14999975.66 14999975.66 0.0564 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.33% 3130ATF85 US3130ATF857 U.S. Government Agency Debt Y Standard & Poor's NR 2023-02-01 2023-02-21 2023-02-21 N N N 0.0433 21200000.00 21200000.00 0.0798 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.37% 3130ATRB5 US3130ATRB59 U.S. Government Agency Debt Y Standard & Poor's NR 2023-02-01 2023-02-23 2023-02-23 N N N 0.0437 20000000.00 20000000.00 0.0752 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.4% 3130AUPT5 US3130AUPT58 U.S. Government Agency Debt Y Standard & Poor's NR 2023-02-01 2023-05-03 2023-05-03 N N N 0.0440 17000000.00 17000000.00 0.0640 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.41% 3130AULJ1 US3130AULJ13 U.S. Government Agency Debt Y Standard & Poor's NR 2023-02-01 2023-07-18 2023-07-18 N N N 0.0441 16999818.41 16999818.41 0.0640 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 4.2% 313312BJ8 US313312BJ81 U.S. Government Agency Debt Y Standard & Poor's NR 2023-02-02 2023-02-02 2023-02-02 N N N 0.0420 17697964.50 17697964.50 0.0666 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.34% 313384BX6 US313384BX60 U.S. Government Agency Debt Y Standard & Poor's NR 2023-02-15 2023-02-15 2023-02-15 N N N 0.0434 9983394.45 9983394.45 0.0376 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.22% 313384BH1 US313384BH11 U.S. Government Agency Debt Y Standard & Poor's NR 2023-02-01 2023-02-01 2023-02-01 N N N 0.0422 10000000.00 10000000.00 0.0376 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.5% 313384EQ8 US313384EQ82 U.S. Government Agency Debt Y Standard & Poor's NR 2023-04-21 2023-04-21 2023-04-21 N N N 0.0450 7922755.55 7922755.55 0.0298 N N N 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 1986143.97 1986143.97 0.0075 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 4.38% 31422BK66 US31422BK667 U.S. Government Agency Debt Y Standard & Poor's NR 2023-02-01 2023-02-14 2023-02-14 N N N 0.0438 15001046.31 15001046.31 0.0564 N N N N BARCLAYS BARCLAYS 4.27% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Note 2027-04-30 2.750000 8501954.21 8236913.86 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-02-01 2023-02-01 2023-02-01 N N N 0.0427 8075393.82 8075393.82 0.0304 N Y Y N BANK OF AMERICA BANK OF AMERICA 4.26% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Note 2024-11-30 4.500000 8887046.06 8972138.06 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-02-01 2023-02-01 2023-02-01 N N N 0.0426 8796212.96 8796212.96 0.0331 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.41% 313384CF4 US313384CF46 U.S. Government Agency Debt Y Standard & Poor's AAA 2023-02-23 2023-02-23 2023-02-23 N N N 0.0441 19548076.33 19548076.33 0.0735 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.28% 313384BQ1 US313384BQ10 U.S. Government Agency Debt Y Standard & Poor's NR 2023-02-08 2023-02-08 2023-02-08 N N N 0.0428 27277598.83 27277598.83 0.1026 N N Y N JP MORGAN CHASE & CO. JP MORGAN CHASE & CO. 4.28% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Note 2028-10-31 1.380000 26302405.09 23327562.97 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-02-01 2023-02-01 2023-02-01 N N N 0.0428 22870153.68 22870153.68 0.0860 N Y Y N U.S. Government Money Market Fund 2023-02-07 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer