N-MFP2 0000899148 XXXXXXXX 2024-03-31 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 21 44 190119937.42 217655042.94 153357681.80 238548333.28 216551752.94 229418263.18 253090215.44 185923827.74 254536355.50 216551752.94 0.6630 0.7013 0.6523 0.8195 0.8077 0.8000 0.8155 0.7909 0.8744 0.8077 49873.45 267533524.34 267533524.34 539144.66 1329380.96 266793161.49 266635729.34 1.0000 0.0541 1.0006 1.0006 1.0007 1.0006 1.0006 C000113321 1.00 266793161.49 266635729.34 1.0006 1.0006 1.0007 1.0006 1.0006 131566647.20 126128341.82 162468582.42 139120786.50 116297963.16 191772337.21 145133391.92 104100658.79 71881215.84 80242262.16 539989726.21 541621612.23 0.0441 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 9930275.30 9930275.30 0.0372 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.46% 3130AXPD4 US3130AXPD46 U.S. Government Agency Debt Y Standard & Poor's NR 2024-04-01 2024-06-17 2024-06-17 N N N 0.0546 12600000.00 12600000.00 0.0472 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.54% 3130AXCQ9 US3130AXCQ95 U.S. Government Agency Debt Y Standard & Poor's AA+ 2024-09-27 2024-09-27 2024-09-27 N N N 0.0554 14999854.81 14999854.81 0.0562 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.26% 313384VA4 US313384VA48 U.S. Government Agency Debt Y Standard & Poor's NR 2024-04-01 2024-04-01 2024-04-01 N N N 0.0526 30000000.00 30000000.00 0.1124 N Y Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.36% 3133ENVQ0 US3133ENVQ06 U.S. Government Agency Debt Y Standard & Poor's AA+ 2024-04-01 2024-04-30 2024-04-30 N N N 0.0536 8499176.79 8499176.79 0.0319 N N N N United States Treasury Bill United States Treasury Bill 5.37% 912797JN8 US912797JN80 U.S. Treasury Debt Y Standard & Poor's NR 2024-04-16 2024-04-16 2024-04-16 N N N 0.0537 14966968.75 14966968.75 0.0561 N Y Y N United States Treasury Bill United States Treasury Bill 5.38% 912797JX6 US912797JX62 U.S. Treasury Debt Y Standard & Poor's NR 2024-05-21 2024-05-21 2024-05-21 N N N 0.0538 14890234.42 14890234.42 0.0558 N Y Y N United States Treasury Bill United States Treasury Bill 5.37% 912797JQ1 US912797JQ12 U.S. Treasury Debt Y Standard & Poor's NR 2024-04-30 2024-04-30 2024-04-30 N N N 0.0537 10953260.30 10953260.30 0.0411 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.46% 91282CFD8 US91282CFD83 U.S. Treasury Debt Y Standard & Poor's NR 2024-04-01 2024-07-31 2024-07-31 N N N 0.0546 10496638.88 10496638.88 0.0393 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.39% 91282CEL1 US91282CEL19 U.S. Treasury Debt Y Standard & Poor's NR 2024-04-01 2024-04-30 2024-04-30 N N N 0.0539 17997956.10 17997956.10 0.0675 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.5% 91282CFS5 US91282CFS52 U.S. Treasury Debt Y Standard & Poor's NR 2024-04-01 2024-10-31 2024-10-31 N N N 0.0550 14996947.60 14996947.60 0.0562 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 2027-11-30 2033-02-15 0.630000 - 3.500000 17307333.33 15864155.95 U.S. Treasuries (including strips) Y Standard & Poor's NR 2024-04-01 2024-04-01 2024-04-01 N N N 0.0530 15553091.45 15553091.45 0.0583 N Y Y N BANK OF AMERICA BANK OF AMERICA 5.31% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Note 2026-03-31 0.750000 18800630.40 17502118.32 U.S. Treasuries (including strips) Y Standard & Poor's NR 2024-04-01 2024-04-01 2024-04-01 N N N 0.0531 17158936.32 17158936.32 0.0643 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.31% 313384XN4 US313384XN41 U.S. Government Agency Debt Y Standard & Poor's NR 2024-05-31 2024-05-31 2024-05-31 N N N 0.0531 4956733.33 4956733.33 0.0186 N N N N JP MORGAN CHASE & CO. JP MORGAN CHASE & CO. 5.31% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Treasury Note 2024-04-01 2048-05-15 0.000000 - 5.000000 46312703.63 45505499.39 U.S. Treasuries (including strips) Y Standard & Poor's NR 2024-04-01 2024-04-01 2024-04-01 N N N 0.0531 44613234.43 44613234.43 0.1672 N Y Y N United States Treasury Bill United States Treasury Bill 5.34% 912797JM0 US912797JM08 U.S. Treasury Debt Y Standard & Poor's NR 2024-04-09 2024-04-09 2024-04-09 N N N 0.0534 9988304.78 9988304.78 0.0374 N Y Y N United States Treasury Bill United States Treasury Bill 5.37% 912797HH3 US912797HH31 U.S. Treasury Debt Y Standard & Poor's NR 2024-05-02 2024-05-02 2024-05-02 N N N 0.0537 14931911.08 14931911.08 0.0560 N Y Y N U.S. Government Money Market Fund 2024-04-04 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer