N-MFP2 0000899148 XXXXXXXX 2023-04-30 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 3 53 63548127.29 85707183.03 100676473.35 159504992.91 91626848.98 111820898.25 118810928.08 198137414.89 0.2588 0.3222 0.3646 0.4736 0.3731 0.4204 0.4303 0.5883 12380774.58 323417883.63 323417883.63 980710.62 13211915.09 323567453.74 323410662.73 1.0000 0.0492 1.0008 1.0008 1.0008 1.0006 C000113321 1.00 323567453.74 323410662.73 1.0008 1.0008 1.0008 1.0006 44463897.97 109209593.81 142970565.78 122696088.47 124571232.58 114705451.56 112532203.44 64070461.43 424537899.77 410681595.27 0.0389 N Federal Home Loan Banks Federal Home Loan Banks 4.92% 3130AULJ1 US3130AULJ13 U.S. Government Agency Debt Y Standard & Poor's NR 2023-05-01 2023-07-18 2023-07-18 N N N 0.0492 16999915.16 16999915.16 0.0525 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.97% 3130AVF23 US3130AVF234 U.S. Government Agency Debt Y Standard & Poor's NR 2023-05-01 2023-09-06 2023-09-06 N N N 0.0497 13000000.00 13000000.00 0.0402 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.95% 3130AVFK3 US3130AVFK33 U.S. Government Agency Debt Y Standard & Poor's NR 2023-05-01 2023-06-22 2023-06-22 N N N 0.0495 17000000.00 17000000.00 0.0525 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.93% 3130AVEW8 US3130AVEW89 U.S. Government Agency Debt Y Standard & Poor's NR 2023-05-01 2023-07-03 2023-07-03 N N N 0.0493 25000000.00 25000000.00 0.0773 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.93% 3130AVEN8 US3130AVEN80 U.S. Government Agency Debt Y Standard & Poor's NR 2023-05-01 2023-06-14 2023-06-14 N N N 0.0493 20000000.00 20000000.00 0.0618 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.94% 3130AVER9 US3130AVER94 U.S. Government Agency Debt Y Standard & Poor's NR 2023-05-01 2023-11-14 2023-11-14 N N N 0.0494 12500000.00 12500000.00 0.0386 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0% 313384GF0 US313384GF00 U.S. Government Agency Debt Y Standard & Poor's NR 2023-05-30 2023-05-30 2023-05-30 N N N 0.0000 11957533.33 11957533.33 0.0370 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.86% 313384FZ7 US313384FZ72 U.S. Government Agency Debt Y Standard & Poor's NR 2023-05-24 2023-05-24 2023-05-24 N N N 0.0486 8174958.11 8174958.11 0.0253 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 4.66% 313396FA6 US313396FA69 U.S. Government Agency Debt Y Standard & Poor's NR 2023-05-01 2023-05-01 2023-05-01 N N N 0.0466 19500000.00 19500000.00 0.0603 N Y Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.24% 3133EMXZ0 US3133EMXZ04 U.S. Government Agency Debt Y Standard & Poor's AA+ 2023-05-01 2023-05-03 2023-05-03 N N N 0.0524 18499930.54 18499930.54 0.0572 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5% 3133EPDN2 US3133EPDN25 U.S. Government Agency Debt Y Standard & Poor's AA+ 2023-05-01 2024-03-20 2024-03-20 N N N 0.0500 12500000.00 12500000.00 0.0386 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.94% 3135G05G4 US3135G05G45 U.S. Government Agency Debt Y Standard & Poor's AA+ 2023-07-10 2023-07-10 2023-07-10 N N N 0.0494 3116814.05 3116814.05 0.0096 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 4.91% 31422XY71 US31422XY712 U.S. Government Agency Debt Y Standard & Poor's NR 2023-05-01 2023-09-15 2023-09-15 N N N 0.0491 17500000.00 17500000.00 0.0541 N N N N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.29% 91282CCQ2 US91282CCQ24 U.S. Treasury Debt Y Standard & Poor's NR 2023-05-01 2023-07-31 2023-07-31 N N N 0.0529 15997667.77 15997667.77 0.0494 N Y Y N BARCLAYS BARCLAYS 4.8% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Bond 2041-05-15 2.250000 33088614.38 26725289.02 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-05-01 2023-05-01 2023-05-01 N N N 0.0480 26201249.44 26201249.44 0.0810 N Y Y N BANK OF AMERICA BANK OF AMERICA 4.8% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Note 2024-01-15 2024-07-15 0.130000 - 0.630000 19273290.12 24216477.35 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-05-01 2023-05-01 2023-05-01 N N N 0.0480 23741615.34 23741615.34 0.0734 N Y Y N JP MORGAN CHASE & CO. JP MORGAN CHASE & CO. 4.77% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Bond 2027-09-30 2044-11-15 2.000000 - 4.130000 65417535.17 62962775.23 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-05-01 2023-05-01 2023-05-01 N N N 0.0477 61728199.89 61728199.89 0.1908 N Y Y N U.S. Government Money Market Fund 2023-05-05 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer