N-MFP2 0000899148 XXXXXXXX 2023-07-31 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 8 34 165941187.13 177760818.56 150569276.70 130372845.49 190923237.62 212264182.48 183083578.44 147910683.97 0.6297 0.6959 0.5874 0.5819 0.7244 0.8310 0.7142 0.6602 122109.60 263702251.93 263702251.93 580934.56 1019228.06 263386068.03 263229080.55 1.0000 0.0528 1.0006 1.0007 1.0007 1.0007 C000113321 1.00 263386068.03 263229080.55 1.0006 1.0007 1.0007 1.0007 64345132.48 68311970.73 103367762.54 111527137.81 83301138.74 108502690.03 78469133.03 85003634.68 377870953.86 381408876.92 0.0428 N Federal Home Loan Banks Federal Home Loan Banks 5.36% 3130AVUJ9 US3130AVUJ94 U.S. Government Agency Debt Y Standard & Poor's NR 2023-08-01 2023-08-25 2023-08-25 N N N 0.0536 19999620.69 19999620.69 0.0759 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.41% 3130AVER9 US3130AVER94 U.S. Government Agency Debt Y Standard & Poor's NR 2023-08-01 2023-11-14 2023-11-14 N N N 0.0541 12500000.00 12500000.00 0.0475 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.36% 3130AW3X6 US3130AW3X67 U.S. Government Agency Debt Y Standard & Poor's NR 2023-08-01 2023-09-25 2023-09-25 N N N 0.0536 9900205.37 9900205.37 0.0376 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.09% 313384LJ6 US313384LJ66 U.S. Government Agency Debt Y Standard & Poor's NR 2023-09-06 2023-09-06 2023-09-06 N N N 0.0509 12537000.00 12537000.00 0.0476 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.47% 3133EPDN2 US3133EPDN25 U.S. Government Agency Debt Y Standard & Poor's AA+ 2023-08-01 2024-03-20 2024-03-20 N N N 0.0547 12500000.00 12500000.00 0.0475 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 5.38% 31422XY71 US31422XY712 U.S. Government Agency Debt Y Standard & Poor's NR 2023-08-01 2023-09-15 2023-09-15 N N N 0.0538 17500000.00 17500000.00 0.0664 N N N N United States Treasury Bill United States Treasury Bill 5.19% 912796XY0 US912796XY07 U.S. Treasury Debt Y Standard & Poor's NR 2023-08-10 2023-08-10 2023-08-10 N N N 0.0519 14980835.62 14980835.62 0.0569 N Y Y N United States Treasury Bill United States Treasury Bill 5.32% 912797GH4 US912797GH40 U.S. Treasury Debt Y Standard & Poor's NR 2023-08-22 2023-08-22 2023-08-22 N N N 0.0532 25920619.97 25920619.97 0.0984 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.3% 91282CDE8 US91282CDE84 U.S. Treasury Debt Y Standard & Poor's NR 2023-08-01 2023-10-31 2023-10-31 N N N 0.0530 10003655.95 10003655.95 0.0380 N Y Y N BARCLAYS BARCLAYS 5.29% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Note 2032-05-15 2.880000 21509348.71 19904634.03 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-08-01 2023-08-01 2023-08-01 N N N 0.0529 19503455.36 19503455.36 0.0740 N Y Y N BANK OF AMERICA BANK OF AMERICA 5.28% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Note 2028-12-31 1.380000 20875635.22 18069604.49 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-08-01 2023-08-01 2023-08-01 N N N 0.0528 17730413.96 17730413.96 0.0673 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.2% 313384KE8 US313384KE88 U.S. Government Agency Debt Y Standard & Poor's NR 2023-08-09 2023-08-09 2023-08-09 N N N 0.0520 5003300.87 5003300.87 0.0190 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.51% 313384RZ4 US313384RZ45 U.S. Government Agency Debt Y Standard & Poor's NR 2024-01-19 2024-01-19 2024-01-19 N N N 0.0551 2776301.60 2776301.60 0.0105 N N N N JP MORGAN CHASE & CO. JP MORGAN CHASE & CO. 5.28% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Bill 2023-08-17 2026-01-31 0.000000 - 2.630000 44803650.95 44522489.80 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-08-01 2023-08-01 2023-08-01 N N N 0.0528 43569160.50 43569160.50 0.1654 N Y Y N United States Treasury Bill United States Treasury Bill 5.22% 912797GF8 US912797GF83 U.S. Treasury Debt Y Standard & Poor's NR 2023-08-08 2023-08-08 2023-08-08 N N N 0.0522 22277682.04 22277682.04 0.0846 N Y Y N United States Treasury Bill United States Treasury Bill 5.14% 912797GA9 US912797GA96 U.S. Treasury Debt Y Standard & Poor's NR 2023-08-01 2023-08-01 2023-08-01 N N N 0.0514 17000000.00 17000000.00 0.0645 N Y Y N U.S. Government Money Market Fund 2023-08-04 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer