N-MFP2 0000899148 XXXXXXXX 2023-09-30 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 19 48 99452651.66 114912021.80 178156381.38 122191518.67 137727998.67 120049734.99 132412021.80 204199773.97 145258680.94 160818939.63 0.4168 0.4919 0.5846 0.4924 0.5223 0.5031 0.5668 0.6700 0.5854 0.6099 11422.53 262777694.68 262777694.68 878917.64 1107543.21 262560491.64 262403471.23 1.0000 0.0541 1.0007 1.0007 1.0005 1.0006 1.0006 C000113321 1.00 262560491.64 262403471.23 1.0007 1.0007 1.0005 1.0006 1.0006 55488251.01 95932973.49 75346699.82 80550570.47 135612266.30 81463255.29 60348169.96 100275501.98 67037051.42 51658148.24 351040001.13 316857756.71 0.0438 N Federal Home Loan Banks Federal Home Loan Banks 5.44% 3130AVER9 US3130AVER94 U.S. Government Agency Debt Y Standard & Poor's NR 2023-10-02 2023-11-14 2023-11-14 N N N 0.0544 12500000.00 12500000.00 0.0476 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.4% 3130AWZW3 US3130AWZW34 U.S. Government Agency Debt Y Standard & Poor's NR 2023-10-02 2024-02-27 2024-02-27 N N N 0.0540 15000000.00 15000000.00 0.0571 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.37% 3130AWF70 US3130AWF703 U.S. Government Agency Debt Y Standard & Poor's NR 2023-10-02 2023-10-12 2023-10-12 N N N 0.0537 14999982.19 14999982.19 0.0571 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.38% 313384PB9 US313384PB94 U.S. Government Agency Debt Y Standard & Poor's NR 2023-11-10 2023-11-10 2023-11-10 N N N 0.0538 13122677.33 13122677.33 0.0500 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.36% 313384NK1 US313384NK12 U.S. Government Agency Debt Y Standard & Poor's NR 2023-10-25 2023-10-25 2023-10-25 N N N 0.0536 9964866.67 9964866.67 0.0380 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.46% 313384RS0 US313384RS02 U.S. Government Agency Debt Y Standard & Poor's NR 2024-01-12 2024-01-12 2024-01-12 N N N 0.0546 2954508.33 2954508.33 0.0113 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.43% 313384QN2 US313384QN24 U.S. Government Agency Debt Y Standard & Poor's NR 2023-12-15 2023-12-15 2023-12-15 N N N 0.0543 9889583.34 9889583.34 0.0377 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.44% 3133ENQS2 US3133ENQS27 U.S. Government Agency Debt Y Standard & Poor's AA+ 2023-10-02 2024-03-04 2024-03-04 N N N 0.0544 12498762.96 12498762.96 0.0476 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.38% 3133ENGG9 US3133ENGG98 U.S. Government Agency Debt Y Standard & Poor's AA+ 2023-10-02 2023-10-30 2023-10-30 N N N 0.0538 1300094.35 1300094.35 0.0050 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.4% 3133ENFD7 US3133ENFD76 U.S. Government Agency Debt Y Standard & Poor's AA+ 2023-10-02 2023-10-23 2023-10-23 N N N 0.0540 9500323.72 9500323.72 0.0362 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.39% 3133ENZA1 US3133ENZA18 U.S. Government Agency Debt Y Standard & Poor's AA+ 2023-10-02 2024-01-23 2024-01-23 N N N 0.0539 4499506.85 4499506.85 0.0171 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.39% 3133ENUQ1 US3133ENUQ15 U.S. Government Agency Debt Y Standard & Poor's AA+ 2023-10-02 2024-02-20 2024-02-20 N N N 0.0539 8000118.01 8000118.01 0.0305 N N N N United States Treasury Bill United States Treasury Bill 5.37% 912796YT0 US912796YT03 U.S. Treasury Debt Y Standard & Poor's NR 2023-11-02 2023-11-02 2023-11-02 N N N 0.0537 13138165.33 13138165.33 0.0500 N Y Y N United States Treasury Bill United States Treasury Bill 5.35% 912797GV3 US912797GV34 U.S. Treasury Debt Y Standard & Poor's NR 2023-10-03 2023-10-03 2023-10-03 N N N 0.0535 21993557.09 21993557.09 0.0838 N Y Y N United States Treasury Bill United States Treasury Bill 5.37% 912797HB6 US912797HB60 U.S. Treasury Debt Y Standard & Poor's NR 2023-10-17 2023-10-17 2023-10-17 N N N 0.0537 16960106.63 16960106.63 0.0646 N Y Y N United States Treasury Bill United States Treasury Bill 5.42% 912797HU4 US912797HU42 U.S. Treasury Debt Y Standard & Poor's NR 2023-12-12 2023-12-12 2023-12-12 N N N 0.0542 16820140.00 16820140.00 0.0641 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.37% 91282CDE8 US91282CDE84 U.S. Treasury Debt Y Standard & Poor's NR 2023-09-30 2023-10-31 2023-10-31 N N N 0.0537 30002407.60 30002407.60 0.1143 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 2025-08-31 2027-01-31 1.500000 - 5.000000 9395678.98 8672635.48 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-10-02 2023-10-02 2023-10-02 N N N 0.0529 8502573.66 8502573.66 0.0324 N Y Y N BANK OF AMERICA BANK OF AMERICA 5.3% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Note 2025-04-30 3.880000 8629216.00 8586979.74 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-10-02 2023-10-02 2023-10-02 N N N 0.0530 8418602.55 8418602.55 0.0321 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.41% 313384QD4 US313384QD42 U.S. Government Agency Debt Y Standard & Poor's AAA 2023-12-06 2023-12-06 2023-12-06 N N N 0.0541 8021473.20 8021473.20 0.0306 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.46% 313384RZ4 US313384RZ45 U.S. Government Agency Debt Y Standard & Poor's NR 2024-01-19 2024-01-19 2024-01-19 N N N 0.0546 2801878.23 2801878.23 0.0107 N N N N JP MORGAN CHASE & CO. JP MORGAN CHASE & CO. 5.3% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Bill 2023-10-10 2024-09-15 0.000000 - 5.440000 22635399.78 22326135.16 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-10-02 2023-10-02 2023-10-02 N N N 0.0530 21888366.64 21888366.64 0.0834 N Y Y N U.S. Government Money Market Fund 2023-10-04 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer