N-MFP2 0000899148 XXXXXXXX 2023-11-30 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 15 53 117133259.53 113390577.38 136405593.03 112783518.97 165137089.94 155916042.59 157426342.35 151651768.41 0.4342 0.4570 0.5536 0.4636 0.6121 0.6284 0.6389 0.6234 7880.20 228769676.93 228769676.93 512059.91 1088829.47 228200787.57 228043908.18 1.0000 0.0541 1.0006 1.0007 1.0007 1.0007 C000113321 1.00 228200787.57 228043908.18 1.0006 1.0007 1.0007 1.0007 76220892.14 65524676.92 55862250.56 77780439.54 104816368.92 106579480.52 78346941.96 81712885.51 368513262.01 379221558.75 0.0427 N Federal Home Loan Banks Federal Home Loan Banks 5.42% 3130AWZW3 US3130AWZW34 U.S. Government Agency Debt Y Standard & Poor's NR 2023-12-01 2024-02-27 2024-02-27 N N N 0.0542 15000000.00 15000000.00 0.0657 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.43% 3130AXPD4 US3130AXPD46 U.S. Government Agency Debt Y Standard & Poor's NR 2023-12-01 2024-06-17 2024-06-17 N N N 0.0543 12600000.00 12600000.00 0.0552 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.41% 3130AXMD7 US3130AXMD72 U.S. Government Agency Debt Y Standard & Poor's NR 2023-12-01 2024-03-25 2024-03-25 N N N 0.0541 12600000.00 12600000.00 0.0552 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.38% 3130AXK98 US3130AXK982 U.S. Government Agency Debt Y Standard & Poor's NR 2023-12-01 2024-01-19 2024-01-19 N N N 0.0538 17000000.00 17000000.00 0.0745 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.41% 313384UH0 US313384UH00 U.S. Government Agency Debt Y Standard & Poor's NR 2024-03-15 2024-03-15 2016-03-15 N N N 0.0541 7385046.87 7385046.87 0.0324 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.41% 313384UN7 US313384UN77 U.S. Government Agency Debt Y Standard & Poor's NR 2024-03-20 2024-03-20 2024-03-20 N N N 0.0541 11807316.66 11807316.66 0.0517 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.41% 313384RS0 US313384RS02 U.S. Government Agency Debt Y Standard & Poor's NR 2024-01-12 2024-01-12 2024-01-12 N N N 0.0541 2981450.00 2981450.00 0.0131 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.38% 313384QN2 US313384QN24 U.S. Government Agency Debt Y Standard & Poor's NR 2023-12-15 2023-12-15 2023-12-15 N N N 0.0538 9979388.89 9979388.89 0.0437 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.45% 313384SP5 US313384SP53 U.S. Government Agency Debt Y Standard & Poor's NR 2024-02-02 2024-02-02 2024-02-02 N N N 0.0545 3269219.25 3269219.25 0.0143 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.34% 3133ENQS2 US3133ENQS27 U.S. Government Agency Debt Y Standard & Poor's AA+ 2023-12-01 2024-03-04 2024-03-04 N N N 0.0534 12499246.45 12499246.45 0.0548 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.41% 3133ENZA1 US3133ENZA18 U.S. Government Agency Debt Y Standard & Poor's AA+ 2023-12-01 2024-01-23 2024-01-23 N N N 0.0541 4499769.72 4499769.72 0.0197 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.42% 3133ENUQ1 US3133ENUQ15 U.S. Government Agency Debt Y Standard & Poor's AA+ 2023-12-01 2024-02-20 2024-02-20 N N N 0.0542 8000067.61 8000067.61 0.0351 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 5.37% 3137EAFA2 US3137EAFA21 U.S. Government Agency Debt Y Standard & Poor's AA+ 2023-12-04 2023-12-04 2023-12-04 N N N 0.0537 5247790.54 5247790.54 0.0230 N N Y N United States Treasury Bill United States Treasury Bill 5.4% 912797HU4 US912797HU42 U.S. Treasury Debt Y Standard & Poor's NR 2023-12-12 2023-12-12 2023-12-12 N N N 0.0540 28952904.73 28952904.73 0.1269 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.36% 91282CDU2 US91282CDU27 U.S. Treasury Debt Y Standard & Poor's NR 2023-12-01 2024-01-31 2024-01-31 N N N 0.0536 12500567.73 12500567.73 0.0548 N Y Y N BARCLAYS BARCLAYS 5.3% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Note 2027-07-31 0.380000 14169617.07 12280597.49 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-12-01 2023-12-01 2023-12-01 N N N 0.0530 12039797.72 12039797.72 0.0528 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 2025-01-15 2031-01-15 0.130000 - 0.250000 9488943.35 11754259.09 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-12-01 2023-12-01 2023-12-01 N N N 0.0530 11523779.14 11523779.14 0.0505 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.37% 313384QD4 US313384QD42 U.S. Government Agency Debt Y Standard & Poor's AAA 2023-12-06 2023-12-06 2023-12-06 N N N 0.0537 8094051.00 8094051.00 0.0355 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.41% 313384RZ4 US313384RZ45 U.S. Government Agency Debt Y Standard & Poor's NR 2024-01-19 2024-01-19 2024-01-19 N N N 0.0541 2827454.85 2827454.85 0.0124 N N Y 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 Bond 2024-05-15 2026-06-15 0.000000 - 5.480000 31086194.48 30561062.49 U.S. Treasuries (including strips) Y Standard & Poor's NR 2023-12-01 2023-12-01 2023-12-01 N N N 0.0530 29961825.77 29961825.77 0.1313 N Y Y N U.S. Government Money Market Fund 2023-12-05 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer