N-MFP2 0000899148 XXXXXXXX 2023-08-31 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 29 73 142313702.45 155605622.54 143533822.93 152560002.83 159868777.67 168165372.54 176105759.62 177633102.83 0.6037 0.5805 0.5310 0.5176 0.6782 0.6273 0.6515 0.6027 4250.38 228851247.16 228851247.16 624004.45 1103621.14 228375880.85 228221226.81 1.0000 0.0531 1.0007 1.0006 1.0006 1.0006 C000113321 1.00 228375880.85 228221226.81 1.0007 1.0006 1.0006 1.0006 126664109.57 114498254.96 61289322.79 29226577.77 69174892.32 79458900.87 69453507.79 47851342.88 320986482.78 355994325.57 0.0434 N Federal Home Loan Banks Federal Home Loan Banks 5.46% 3130AVER9 US3130AVER94 U.S. Government Agency Debt Y Standard & Poor's NR 2023-09-01 2023-11-14 2023-11-14 N N N 0.0546 12500000.00 12500000.00 0.0547 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.41% 3130AWZW3 US3130AWZW34 U.S. Government Agency Debt Y Standard & Poor's NR 2023-09-01 2024-02-27 2024-02-27 N N N 0.0541 15000000.00 15000000.00 0.0657 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.34% 3130AW3X6 US3130AW3X67 U.S. Government Agency Debt Y Standard & Poor's NR 2023-09-01 2023-09-25 2023-09-25 N N N 0.0534 9900089.81 9900089.81 0.0433 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.4% 313384PB9 US313384PB94 U.S. Government Agency Debt Y Standard & Poor's NR 2023-11-10 2023-11-10 2023-11-10 N N N 0.0540 13064685.33 13064685.33 0.0572 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.17% 313384LJ6 US313384LJ66 U.S. Government Agency Debt Y Standard & Poor's NR 2023-09-06 2023-09-06 2023-09-06 N N N 0.0517 20585416.67 20585416.67 0.0901 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.48% 313384RS0 US313384RS02 U.S. Government Agency Debt Y Standard & Poor's NR 2024-01-12 2024-01-12 2024-01-12 N N N 0.0548 2941258.33 2941258.33 0.0129 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.46% 313384QN2 US313384QN24 U.S. Government Agency Debt Y Standard & Poor's NR 2023-12-15 2023-12-15 2023-12-15 N N N 0.0546 9845416.67 9845416.67 0.0431 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.41% 3133ENUQ1 US3133ENUQ15 U.S. Government Agency Debt Y Standard & Poor's AA+ 2023-09-01 2024-02-20 2024-02-20 N N N 0.0541 8000142.63 8000142.63 0.0350 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.4% 3133ENZA1 US3133ENZA18 U.S. Government Agency Debt Y Standard & Poor's AA+ 2023-09-01 2024-01-23 2024-01-23 N N N 0.0540 4499378.43 4499378.43 0.0197 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.41% 3133ENGG9 US3133ENGG98 U.S. Government Agency Debt Y Standard & Poor's AA+ 2023-09-01 2023-10-30 2023-10-30 N N N 0.0541 1300191.53 1300191.53 0.0057 N N N 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+ 2023-09-01 2024-03-20 2024-03-20 N N N 0.0547 12500000.00 12500000.00 0.0547 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 5.37% 31422XY71 US31422XY712 U.S. Government Agency Debt Y Standard & Poor's NR 2023-09-01 2023-09-15 2023-09-15 N N N 0.0537 17500000.00 17500000.00 0.0766 N N N N United States Treasury Bill United States Treasury Bill 5.39% 912796YT0 US912796YT03 U.S. Treasury Debt Y Standard & Poor's NR 2023-11-02 2023-11-02 2023-11-02 N N N 0.0539 13080195.33 13080195.33 0.0573 N Y Y N United States Treasury Bill United States Treasury Bill 5.45% 912797HU4 US912797HU42 U.S. Treasury Debt Y Standard & Poor's NR 2023-12-12 2023-12-12 2023-12-12 N N N 0.0545 16745198.33 16745198.33 0.0733 N Y Y N United States Treasury Bill United States Treasury Bill 5.36% 912797GT8 US912797GT87 U.S. Treasury Debt Y Standard & Poor's NR 2023-09-19 2023-09-19 2023-09-19 N N N 0.0536 12467041.24 12467041.24 0.0546 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.38% 91282CDE8 US91282CDE84 U.S. Treasury Debt Y Standard & Poor's NR 2023-09-01 2023-10-31 2023-10-31 N N N 0.0538 22504205.48 22504205.48 0.0985 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 2033-02-15 3.500000 6482239.16 6186919.61 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-09-01 2023-09-01 2023-09-01 N N N 0.0529 6065605.65 6065605.65 0.0266 N Y Y N BANK OF AMERICA BANK OF AMERICA 5.29% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Note 2027-11-30 2028-08-31 3.880000 - 4.380000 5601854.03 5624479.43 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-09-01 2023-09-01 2023-09-01 N N N 0.0529 5514186.95 5514186.95 0.0241 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.44% 313384QD4 US313384QD42 U.S. Government Agency Debt Y Standard & Poor's AAA 2023-12-06 2023-12-06 2023-12-06 N N N 0.0544 7985779.20 7985779.20 0.0350 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.49% 313384RZ4 US313384RZ45 U.S. Government Agency Debt Y Standard & Poor's NR 2024-01-19 2024-01-19 2024-01-19 N N N 0.0549 2789299.56 2789299.56 0.0122 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 Note 2027-09-30 4.130000 14240898.10 14344427.33 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-09-01 2023-09-01 2023-09-01 N N N 0.0528 14063156.02 14063156.02 0.0616 N Y Y N U.S. Government Money Market Fund 2023-09-07 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer