N-MFP2 0000899148 XXXXXXXX 2024-02-29 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 13 43 162476792.73 177684261.76 180938660.02 165876938.68 195658706.54 216861809.81 220162218.63 220135005.21 0.5975 0.6063 0.6272 0.5883 0.7196 0.7400 0.7631 0.7807 13711.97 268899522.19 268899522.19 726879.21 1215065.86 268425047.51 268267615.36 1.0000 0.0538 1.0006 1.0006 1.0006 1.0006 C000113321 1.00 268425047.51 268267615.36 1.0006 1.0006 1.0006 1.0006 109516163.21 100437564.89 101459325.87 80588718.62 111300946.80 115973549.62 99553451.96 106303008.25 451400673.20 420272807.29 0.0436 N Federal Home Loan Banks Federal Home Loan Banks 5.35% 3130APZU2 US3130APZU27 U.S. Government Agency Debt Y Standard & Poor's AA+ 2024-05-28 2024-05-28 2024-05-28 N N N 0.0535 9892598.67 9892598.67 0.0369 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.39% 3130AXPD4 US3130AXPD46 U.S. Government Agency Debt Y Standard & Poor's NR 2024-03-01 2024-06-17 2024-06-17 N N N 0.0539 12600000.00 12600000.00 0.0469 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.38% 3130AXMD7 US3130AXMD72 U.S. Government Agency Debt Y Standard & Poor's NR 2024-03-01 2024-03-25 2024-03-25 N N N 0.0538 12600000.00 12600000.00 0.0469 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.34% 313384UH0 US313384UH00 U.S. Government Agency Debt Y Standard & Poor's NR 2024-03-15 2024-03-15 2024-03-15 N N N 0.0534 7484672.92 7484672.92 0.0279 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.33% 313384TX7 US313384TX78 U.S. Government Agency Debt Y Standard & Poor's NR 2024-03-05 2024-03-05 2024-03-05 N N N 0.0533 3897725.00 3897725.00 0.0145 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.34% 313384UN7 US313384UN77 U.S. Government Agency Debt Y Standard & Poor's NR 2024-03-20 2024-03-20 2024-03-20 N N N 0.0534 11966718.33 11966718.33 0.0446 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.36% 313384VA4 US313384VA48 U.S. Government Agency Debt Y Standard & Poor's NR 2024-04-01 2024-04-01 2024-04-01 N N N 0.0536 9954705.55 9954705.55 0.0371 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.34% 313384UV9 US313384UV93 U.S. Government Agency Debt Y Standard & Poor's NR 2024-03-27 2024-03-27 2024-03-27 N N N 0.0534 5977250.00 5977250.00 0.0223 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.38% 3133ENWS5 US3133ENWS52 U.S. Government Agency Debt Y Standard & Poor's AA+ 2024-03-01 2024-03-18 2024-03-18 N N N 0.0538 7999933.20 7999933.20 0.0298 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.43% 3133ENVQ0 US3133ENVQ06 U.S. Government Agency Debt Y Standard & Poor's AA+ 2024-03-01 2024-04-30 2024-04-30 N N N 0.0543 8503965.14 8503965.14 0.0317 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.31% 3133ENQS2 US3133ENQS27 U.S. Government Agency Debt Y Standard & Poor's AA+ 2024-03-01 2024-03-04 2024-03-04 N N N 0.0531 12499975.79 12499975.79 0.0466 N N Y N United States Treasury Bill United States Treasury Bill 5.36% 912797JG3 US912797JG30 U.S. Treasury Debt Y Standard & Poor's NR 2024-03-05 2024-03-05 2024-03-05 N N N 0.0536 999413.33 999413.33 0.0037 N Y Y N United States Treasury Bill United States Treasury Bill 5.35% 912797GQ4 US912797GQ49 U.S. Treasury Debt Y Standard & Poor's NR 2024-03-07 2024-03-07 2024-03-07 N N N 0.0535 999121.05 999121.05 0.0037 N Y Y N United States Treasury Bill United States Treasury Bill 5.36% 912797LL9 US912797LL96 U.S. Treasury Debt Y Standard & Poor's NR 2024-03-21 2024-03-21 2024-03-21 N N N 0.0536 22932644.69 22932644.69 0.0854 N Y Y N United States Treasury Bill United States Treasury Bill 5.37% 912797JK4 US912797JK42 U.S. Treasury Debt Y Standard & Poor's NR 2024-03-26 2024-03-26 2024-03-26 N N N 0.0537 19926739.58 19926739.58 0.0742 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.51% 91282CFD8 US91282CFD83 U.S. Treasury Debt Y Standard & Poor's NR 2024-03-01 2024-07-31 2024-07-31 N N N 0.0551 10495773.09 10495773.09 0.0391 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.55% 91282CFS5 US91282CFS52 U.S. Treasury Debt Y Standard & Poor's NR 2024-03-01 2024-10-31 2024-10-31 N N N 0.0555 14996503.00 14996503.00 0.0559 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.45% 91282CEL1 US91282CEL19 U.S. Treasury Debt Y Standard & Poor's NR 2024-03-01 2024-04-30 2024-04-30 N N N 0.0545 7998046.16 7998046.16 0.0298 N Y Y N Barclays Capital, Inc. BARCLAYS 5.3% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Note 2030-10-31 4.880000 16509971.12 17349228.38 U.S. Treasuries (including strips) Y Standard & Poor's NR 2024-03-01 2024-03-01 2024-03-01 N N N 0.0530 17009019.07 17009019.07 0.0634 N Y Y N BofA Securities, Inc. 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 2026-04-15 2030-05-31 0.000000 - 3.750000 20174672.89 19276890.37 U.S. Treasuries (including strips) Y Standard & Poor's NR 2024-03-01 2024-03-01 2024-03-01 N N N 0.0529 18898910.08 18898910.08 0.0704 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.33% 313384XN4 US313384XN41 U.S. Government Agency Debt Y Standard & Poor's NR 2024-05-31 2024-05-31 2024-05-31 N N N 0.0533 4934378.89 4934378.89 0.0184 N N N N J.P. Morgan Securities LLC 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 Note 2027-01-15 2029-05-15 0.380000 - 2.380000 38981191.96 47258075.05 U.S. Treasuries (including strips) Y Standard & Poor's NR 2024-03-01 2024-03-01 2024-03-01 N N N 0.0530 46331428.65 46331428.65 0.1726 N Y Y N U.S. Government Money Market Fund 2024-03-07 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer