N-MFP2 0000899148 XXXXXXXX 2023-12-31 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 17 42 116461093.44 138973992.55 119018132.21 141296994.21 118378060.99 140354007.11 158059723.14 128119198.47 150408856.78 127498020.79 0.4649 0.5247 0.5066 0.5492 0.5049 0.5603 0.5967 0.5453 0.5846 0.5438 30718.56 233870389.76 233870389.76 570400.17 1228860.52 233242647.97 233085766.05 1.0000 0.0543 1.0006 1.0006 1.0007 1.0006 1.0007 C000113321 1.00 233242647.97 233085766.05 1.0006 1.0006 1.0007 1.0006 1.0007 101271115.75 93473277.78 96003412.66 81836884.47 85543312.10 115558592.05 142466937.19 120386143.71 36150690.23 59169581.70 394168873.84 389127015.97 0.0431 N Federal Home Loan Banks Federal Home Loan Banks 5.49% 3130AWZW3 US3130AWZW34 U.S. Government Agency Debt Y Standard & Poor's NR 2024-01-02 2024-02-27 2024-02-27 N N N 0.0549 15000000.00 15000000.00 0.0643 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.53% 3130AXPD4 US3130AXPD46 U.S. Government Agency Debt Y Standard & Poor's NR 2024-01-02 2024-06-17 2024-06-17 N N N 0.0553 12600000.00 12600000.00 0.0540 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.52% 3130AXMD7 US3130AXMD72 U.S. Government Agency Debt Y Standard & Poor's NR 2024-01-02 2024-03-25 2024-03-25 N N N 0.0552 12600000.00 12600000.00 0.0540 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.45% 3130AXK98 US3130AXK982 U.S. Government Agency Debt Y Standard & Poor's NR 2024-01-02 2024-01-19 2024-01-19 N N N 0.0545 17000000.00 17000000.00 0.0729 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.43% 313384SP5 US313384SP53 U.S. Government Agency Debt Y Standard & Poor's NR 2024-02-02 2024-02-02 2024-02-02 N N N 0.0543 3284365.33 3284365.33 0.0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.38% 313384RS0 US313384RS02 U.S. Government Agency Debt Y Standard & Poor's NR 2024-01-12 2024-01-12 2024-01-12 N N N 0.0538 2995141.67 2995141.67 0.0128 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.39% 313384UN7 US313384UN77 U.S. Government Agency Debt Y Standard & Poor's NR 2024-03-20 2024-03-20 2024-03-20 N N N 0.0539 11861618.33 11861618.33 0.0509 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.39% 313384UH0 US313384UH00 U.S. Government Agency Debt Y Standard & Poor's NR 2024-03-15 2024-03-15 2024-03-15 N N N 0.0539 7418985.42 7418985.42 0.0318 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.48% 3133ENZA1 US3133ENZA18 U.S. Government Agency Debt Y Standard & Poor's AA+ 2024-01-02 2024-01-23 2024-01-23 N N N 0.0548 4499904.20 4499904.20 0.0193 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.48% 3133ENUQ1 US3133ENUQ15 U.S. Government Agency Debt Y Standard & Poor's AA+ 2024-01-02 2024-02-20 2024-02-20 N N N 0.0548 8000041.83 8000041.83 0.0343 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.37% 3133ENQS2 US3133ENQS27 U.S. Government Agency Debt Y Standard & Poor's AA+ 2024-01-02 2024-03-04 2024-03-04 N N N 0.0537 12499493.81 12499493.81 0.0536 N N N N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.31% 91282CDU2 US91282CDU27 U.S. Treasury Debt Y Standard & Poor's NR 2024-01-02 2024-01-31 2024-01-31 N N N 0.0531 12500279.88 12500279.88 0.0536 N Y Y N BANK OF AMERICA BANK OF AMERICA 5.35% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Bond 2029-08-15 2049-05-15 0.000000 - 2.880000 62717418.46 31555213.93 U.S. Treasuries (including strips) Y Standard & Poor's NR 2024-01-02 2024-01-02 2024-01-02 N N N 0.0535 30811414.22 30811414.22 0.1321 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.39% 313384RZ4 US313384RZ45 U.S. Government Agency Debt Y Standard & Poor's NR 2024-01-19 2024-01-19 2024-01-19 N N N 0.0539 2840452.80 2840452.80 0.0122 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.38% 313384XN4 US313384XN41 U.S. Government Agency Debt Y Standard & Poor's NR 2024-05-31 2024-05-31 2024-05-31 N N N 0.0538 4891112.22 4891112.22 0.0210 N N N N JP MORGAN CHASE & CO. JP MORGAN CHASE & CO. 5.33% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Note 2024-01-16 2043-11-15 0.000000 - 6.630000 39397467.83 39107447.96 U.S. Treasuries (including strips) Y Standard & Poor's NR 2024-01-02 2024-01-02 2024-01-02 N N N 0.0533 38232955.72 38232955.72 0.1639 N Y Y N United States Treasury Bill United States Treasury Bill 5.37% 912796ZY8 US912796ZY88 U.S. Treasury Debt Y Standard & Poor's NR 2024-01-25 2024-01-25 2024-01-25 N N N 0.0537 16940154.33 16940154.33 0.0726 N Y Y N United States Treasury Bill United States Treasury Bill 5.38% 912797JC2 US912797JC26 U.S. Treasury Debt Y Standard & Poor's NR 2024-02-06 2024-02-06 2024-02-06 N N N 0.0538 19894470.00 19894470.00 0.0853 N Y Y N U.S. Government Money Market Fund 2024-01-05 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer