N-MFP2 0000899148 XXXXXXXX 2023-06-30 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 8 35 111626755.54 125885836.45 92061109.81 153250197.96 163404769.21 141601996.43 150866003.12 133985587.58 178195659.07 195438245.75 0.3932 0.4612 0.3856 0.5419 0.6095 0.4988 0.5527 0.5611 0.6301 0.7290 10876.87 267408949.49 267408949.49 593461.27 1089346.46 266923941.17 266767008.85 1.0000 0.0515 1.0006 1.0006 1.0007 1.0006 1.0006 C000113321 1.00 266923941.17 266767008.85 1.0006 1.0006 1.0007 1.0006 1.0006 93300327.64 93872682.62 123886640.48 135023425.91 81264498.08 115535391.78 56353032.83 30454870.42 106871511.89 103801673.74 414838937.22 455283472.61 0.0415 N Federal Home Loan Banks Federal Home Loan Banks 5.13% 3130AULJ1 US3130AULJ13 U.S. Government Agency Debt Y Standard & Poor's NR 2023-07-03 2023-07-18 2023-07-18 N N N 0.0513 16999981.44 16999981.44 0.0637 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.2% 3130AVEW8 US3130AVEW89 U.S. Government Agency Debt Y Standard & Poor's NR 2023-07-03 2023-07-03 2023-07-03 N N N 0.0520 25000000.00 25000000.00 0.0937 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 5.19% 3130AVER9 US3130AVER94 U.S. Government Agency Debt Y Standard & Poor's NR 2023-07-03 2023-11-14 2023-11-14 N N N 0.0519 12500000.00 12500000.00 0.0468 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.12% 313384LJ6 US313384LJ66 U.S. Government Agency Debt Y Standard & Poor's NR 2023-09-06 2023-09-06 2023-09-06 N N N 0.0512 12482750.00 12482750.00 0.0468 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.1% 313384JA8 US313384JA85 U.S. Government Agency Debt Y Standard & Poor's NR 2023-07-12 2023-07-12 2023-07-12 N N N 0.0510 19969322.22 19969322.22 0.0748 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.27% 3133EPDN2 US3133EPDN25 U.S. Government Agency Debt Y Standard & Poor's AA+ 2023-07-03 2024-03-20 2024-03-20 N N N 0.0527 12500000.00 12500000.00 0.0468 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 7061688.84 7061688.84 0.0265 N N Y N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 5.18% 31422XY71 US31422XY712 U.S. Government Agency Debt Y Standard & Poor's NR 2023-07-03 2023-09-15 2023-09-15 N N N 0.0518 17500000.00 17500000.00 0.0656 N N N N United States Treasury Bill United States Treasury Bill 5.1% 912797FZ5 US912797FZ56 U.S. Treasury Debt Y Standard & Poor's NR 2023-07-25 2023-07-25 2023-07-25 N N N 0.0510 17939820.00 17939820.00 0.0672 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.28% 91282CCQ2 US91282CCQ24 U.S. Treasury Debt Y Standard & Poor's NR 2023-07-01 2023-07-31 2023-07-31 N N N 0.0528 18000341.50 18000341.50 0.0674 N Y Y N BARCLAYS BARCLAYS 5.06% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Note 2026-10-15 2045-02-15 0.130000 - 0.750000 18092480.17 18894321.28 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-07-03 2023-07-03 2023-07-03 N N N 0.0506 18523823.95 18523823.95 0.0694 N Y Y N BANK OF AMERICA BANK OF AMERICA 5.06% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Note 2028-01-15 0.500000 14933055.58 17176641.74 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-07-03 2023-07-03 2023-07-03 N N N 0.0506 16839839.96 16839839.96 0.0631 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 4.87% 313384HR3 US313384HR39 U.S. Government Agency Debt Y Standard & Poor's AAA 2023-07-03 2023-07-03 2023-07-03 N N N 0.0487 24993333.33 24993333.33 0.0936 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.18% 313384HY8 US313384HY89 U.S. Government Agency Debt Y Standard & Poor's AA+ 2023-07-10 2023-07-10 2023-07-10 N N N 0.0518 4993625.00 4993625.00 0.0187 N N Y N JP MORGAN CHASE & CO. JP MORGAN CHASE & CO. 5.05% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Bond 2023-09-30 2028-04-15 0.250000 - 3.630000 21211053.69 42946512.20 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-07-03 2023-07-03 2023-07-03 N N N 0.0505 42104423.25 42104423.25 0.1577 N Y Y N U.S. Government Money Market Fund 2023-07-07 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer