N-MFP2 0000899148 XXXXXXXX 2024-04-30 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 9 41 179706266.15 206438999.56 151488282.99 198388529.03 194611063.93 221359072.90 166423631.88 221839125.03 0.7447 0.7381 0.6160 0.7137 0.8065 0.7914 0.6767 0.7980 17271.41 281141629.43 281141629.43 327593.99 1194245.05 280292249.78 280134681.93 1.0000 0.0531 1.0007 1.0006 1.0007 1.0006 C000113321 1.00 280292249.78 280134681.93 1.0007 1.0006 1.0007 1.0006 108459086.82 134577210.08 86929130.55 48801854.55 44636675.31 78466034.42 115534315.59 83645495.40 393181085.29 379682125.28 0.0435 N Federal Home Loan Banks Federal Home Loan Banks 5.34% 3130APZU2 US3130APZU27 U.S. Government Agency Debt Y Standard & Poor's AA+ 2024-05-28 2024-05-28 2024-05-28 N N N 0.0534 9966899.90 9966899.90 0.0356 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.35% 3130AW5J5 US3130AW5J55 U.S. Government Agency Debt Y Standard & Poor's AA+ 2024-05-01 2024-08-22 2024-08-22 N N N 0.0535 7001886.17 7001886.17 0.0250 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 2024-05-01 2024-06-17 2024-06-17 N N N 0.0543 12600000.00 12600000.00 0.0450 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.37% 3130AYYN0 US3130AYYN00 U.S. Government Agency Debt Y Standard & Poor's NR 2024-05-01 2024-09-16 2024-09-16 N N N 0.0537 6000002.87 6000002.87 0.0214 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.37% 3130AYQY5 US3130AYQY56 U.S. Government Agency Debt Y Standard & Poor's NR 2024-05-01 2024-09-06 2024-09-06 N N N 0.0537 7999814.49 7999814.49 0.0285 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.39% 3130AYLU8 US3130AYLU89 U.S. Government Agency Debt Y Standard & Poor's NR 2024-05-01 2024-10-18 2024-10-18 N N N 0.0539 11400614.32 11400614.32 0.0407 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.35% 313384WY1 US313384WY15 U.S. Government Agency Debt Y Standard & Poor's NR 2024-05-17 2024-05-17 2024-05-17 N N N 0.0535 9976622.22 9976622.22 0.0356 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.39% 313384YJ2 US313384YJ20 U.S. Government Agency Debt Y Standard & Poor's NR 2024-06-20 2024-06-20 2024-06-20 N N N 0.0539 11217133.33 11217133.33 0.0400 N N Y N United States Treasury Bill United States Treasury Bill 5.36% 912797JX6 US912797JX62 U.S. Treasury Debt Y Standard & Poor's NR 2024-05-21 2024-05-21 2024-05-21 N N N 0.0536 14956093.77 14956093.77 0.0534 N Y Y N United States Treasury Bill United States Treasury Bill 5.37% 912797HR1 US912797HR13 U.S. Treasury Debt Y Standard & Poor's NR 2024-05-23 2024-05-23 2024-05-23 N N N 0.0537 14951567.46 14951567.46 0.0533 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.58% 91282CFS5 US91282CFS52 U.S. Treasury Debt Y Standard & Poor's NR 2024-05-01 2024-10-31 2024-10-31 N N N 0.0558 14997379.53 14997379.53 0.0535 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.53% 91282CFD8 US91282CFD83 U.S. Treasury Debt Y Standard & Poor's NR 2024-05-01 2024-07-31 2024-07-31 N N N 0.0553 10497479.97 10497479.97 0.0375 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 2028-06-30 1.250000 27701710.12 24177892.47 U.S. Treasuries (including strips) Y Standard & Poor's NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0530 23703796.80 23703796.80 0.0846 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 Bond 2034-05-15 0.000000 42469966.13 26487158.84 U.S. Treasuries (including strips) Y Standard & Poor's NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0530 25967802.78 25967802.78 0.0926 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.29% 313384XN4 US313384XN41 U.S. Government Agency Debt Y Standard & Poor's NR 2024-05-31 2024-05-31 2024-05-31 N N N 0.0529 4978366.67 4978366.67 0.0178 N N Y 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 2024-11-15 2028-05-15 2.250000 - 4.250000 69531033.52 68866618.71 U.S. Treasuries (including strips) Y Standard & Poor's NR 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 67516287.24 67516287.24 0.2409 N Y Y N United States Treasury Bill United States Treasury Bill 5.35% 912797HH3 US912797HH31 U.S. Treasury Debt Y Standard & Poor's NR 2024-05-02 2024-05-02 2024-05-02 N N N 0.0535 14997803.58 14997803.58 0.0535 N Y Y N United States Treasury Bill United States Treasury Bill 5.39% 912797KF3 US912797KF38 U.S. Treasury Debt Y Standard & Poor's NR 2024-06-18 2024-06-18 2024-06-18 N N N 0.0539 12412078.33 12412078.33 0.0443 N Y Y N U.S. Government Money Market Fund 2024-05-06 James Howley James Howley Chief Financial Officer, Chief Accounting Officer and Treasurer