N-MFP2 0000899148 XXXXXXXX 2023-05-31 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 40 123713549.04 147919953.05 106779806.97 112842258.68 143860195.26 168085654.05 141964604.58 117813217.02 0.4380 0.4635 0.3429 0.3956 0.5094 0.5267 0.4559 0.4130 17918.60 307124252.47 307124252.47 1447556.79 1221251.30 307368476.56 307211580.83 1.0000 0.0516 1.0007 1.0006 1.0006 1.0006 C000113321 1.00 307368476.56 307211580.83 1.0007 1.0006 1.0006 1.0006 83532717.01 125317348.26 134898000.46 98322282.46 115028927.14 123035031.60 64874018.13 91290601.57 445170736.44 461369835.75 0.0412 N Federal Home Loan Banks Federal Home Loan Banks 5.08% 3130ATLE5 US3130ATLE52 U.S. Government Agency Debt Y Standard & Poor's NR 2023-06-01 2023-06-06 2023-06-06 N N N 0.0508 25000162.70 25000162.70 0.0813 N N Y N Federal Home Loan Banks Federal Home Loan Banks 5.15% 3130AULJ1 US3130AULJ13 U.S. Government Agency Debt Y Standard & Poor's NR 2023-06-01 2023-07-18 2023-07-18 N N N 0.0515 16999948.79 16999948.79 0.0553 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.16% 3130AVEW8 US3130AVEW89 U.S. Government Agency Debt Y Standard & Poor's NR 2023-06-01 2023-07-03 2023-07-03 N N N 0.0516 25000000.00 25000000.00 0.0813 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.18% 3130AVFK3 US3130AVFK33 U.S. Government Agency Debt Y Standard & Poor's NR 2023-06-01 2023-06-22 2023-06-22 N N N 0.0518 17000000.00 17000000.00 0.0553 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.16% 3130AVEN8 US3130AVEN80 U.S. Government Agency Debt Y Standard & Poor's NR 2023-06-01 2023-06-14 2023-06-14 N N N 0.0516 20000000.00 20000000.00 0.0651 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.21% 3130AVER9 US3130AVER94 U.S. Government Agency Debt Y Standard & Poor's NR 2023-06-01 2023-11-14 2023-11-14 N N N 0.0521 12500000.00 12500000.00 0.0407 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.14% 313384LJ6 US313384LJ66 U.S. Government Agency Debt Y Standard & Poor's NR 2023-09-06 2023-09-06 2023-09-06 N N N 0.0514 12430250.00 12430250.00 0.0404 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.23% 3133EPDN2 US3133EPDN25 U.S. Government Agency Debt Y Standard & Poor's AA+ 2023-06-01 2024-03-20 2024-03-20 N N N 0.0523 12500000.00 12500000.00 0.0407 N N N N Federal National Mortgage Association Federal National Mortgage Association 5.01% 3135G05G4 US3135G05G45 U.S. Government Agency Debt Y Standard & Poor's AA+ 2023-07-10 2023-07-10 2023-07-10 N N N 0.0501 7034059.17 7034059.17 0.0229 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 5.14% 31422XY71 US31422XY712 U.S. Government Agency Debt Y Standard & Poor's NR 2023-06-01 2023-09-15 2023-09-15 N N N 0.0514 17500000.00 17500000.00 0.0569 N N N N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.51% 91282CCQ2 US91282CCQ24 U.S. Treasury Debt Y Standard & Poor's NR 2023-06-01 2023-07-31 2023-07-31 N N N 0.0551 7999229.57 7999229.57 0.0260 N Y Y N BARCLAYS BARCLAYS 5.03% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Note 2025-03-31 0.500000 30845511.85 28705860.35 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-06-01 2023-06-01 2023-06-01 N N N 0.0503 28142968.63 28142968.63 0.0916 N Y Y N BANK OF AMERICA BANK OF AMERICA 5.04% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Note 2029-01-31 1.750000 31912092.48 28705864.77 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-06-01 2023-06-01 2023-06-01 N N N 0.0504 28142968.63 28142968.63 0.0916 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.2% 313384HY8 US313384HY89 U.S. Government Agency Debt Y Standard & Poor's AA+ 2023-07-10 2023-07-10 2023-07-10 N N N 0.0520 4972375.00 4972375.00 0.0162 N N Y N JP MORGAN CHASE & CO. JP MORGAN CHASE & CO. 5.03% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Bill 2024-04-18 2045-08-15 0.000000 - 6.000000 78287871.62 73340349.39 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-06-01 2023-06-01 2023-06-01 N N N 0.0503 71902289.98 71902289.98 0.2339 N Y Y N U.S. Government Money Market Fund 2023-06-05 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer