N-MFP2 0001064046 XXXXXXXX 2020-06-30 0001064046 S000003710 1 N N 333-57017 Security Investors, LLC 801-08008 Ernst & Young LLP Tysons VA None MUFG Investor Services (US), LLC 0000913181 084-05475 N N N Exempt Government N 24 81 18770926.62 26561003.33 18018671.50 38470776.60 21980821.17 35294619.04 25117609.00 50970901.12 0.3802 0.4292 0.3482 0.5098 0.4453 0.5704 0.4854 0.6755 30.52 76050396.78 76050396.78 31895.01 100021.93 75982300.38 75959843.26 1.0000 0.0023 1.0004 1.0003 1.0004 1.0003 C000010379 1.00 75982300.38 75959843.26 1.0004 1.0003 1.0004 1.0003 7760487.28 7542653.67 13870298.68 1367883.34 91202.16 10229880.31 24216702.45 484490.57 46928688.20 19991905.96 0.0000 Y Security Investors LLC, voluntary waiver, 55709.64; Barclays Barclays 0.07% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2026-10-31 1.630000 3210748.48 3460354.04 U.S. Treasuries (including strips) Y Standard & Poor's NR 2020-07-01 2020-07-01 2020-07-01 N N N 0.0007 3392503.93 3392503.93 0.0446 N Y Y N Bank of America Bank of America 0.07% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2022-07-31 1.880000 3528895.65 3681228.05 U.S. Treasuries (including strips) Y Standard & Poor's NR 2020-07-01 2020-07-01 2020-07-01 N N N 0.0007 3609046.73 3609046.73 0.0475 N Y Y N United States Treasury Bill United States Treasury Bill 0.13% 9127963R8 US9127963R87 U.S. Treasury Debt Y Standard & Poor's NR 2020-09-01 2020-09-01 2020-09-01 N N N 0.0013 4998880.56 4998880.56 0.0658 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 0.16% 3135G02G7 US3135G02G71 U.S. Government Agency Debt Y Standard & Poor's NR 2020-07-01 2020-09-16 2020-09-16 N N N 0.0016 2000000.00 2000000.00 0.0263 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.15% 3135G0V67 US3135G0V670 U.S. Government Agency Debt Y Standard & Poor's AA+ 2020-07-01 2020-10-30 2020-10-30 N N N 0.0015 2500037.87 2500037.87 0.0329 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.23% 31422BRX0 US31422BRX00 U.S. Government Agency Debt Y Standard & Poor's NR 2020-07-01 2021-01-04 2021-01-04 N N N 0.0023 2000000.00 2000000.00 0.0263 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.23% 31422BGG9 US31422BGG95 U.S. Government Agency Debt Y Standard & Poor's NR 2020-07-01 2020-07-01 2020-07-01 N N N 0.0023 2700000.00 2700000.00 0.0355 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.16% 313384A82 US313384A825 U.S. Government Agency Debt Y Standard & Poor's AAA 2020-08-05 2020-08-05 2020-08-05 N N N 0.0016 3999377.78 3999377.78 0.0526 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.16% 313384A82 US313384A825 U.S. Government Agency Debt Y Standard & Poor's AAA 2020-08-05 2020-08-05 2020-08-05 N N N 0.0016 599918.33 599918.33 0.0079 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.16% 313384A82 US313384A825 U.S. Government Agency Debt Y Standard & Poor's AAA 2020-08-05 2020-08-05 2020-08-05 N N N 0.0016 99985.90 99985.90 0.0013 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.19% 3133EKWR3 US3133EKWR31 U.S. Government Agency Debt Y Standard & Poor's NR 2020-07-30 2020-07-30 2020-07-30 N N N 0.0019 1999997.64 1999997.64 0.0263 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.19% 31331S4M2 US31331S4M21 U.S. Government Agency Debt Y Standard & Poor's AA+ 2020-09-01 2020-09-01 2020-09-01 N N N 0.0019 312396.19 312396.19 0.0041 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.21% 3133EJB73 US3133EJB739 U.S. Government Agency Debt Y Standard & Poor's AA+ 2020-07-01 2020-09-24 2020-09-24 N N N 0.0021 1400357.54 1400357.54 0.0184 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.25% 3133EKKM7 US3133EKKM71 U.S. Government Agency Debt Y Standard & Poor's AA+ 2020-07-01 2021-05-10 2021-05-10 N N N 0.0025 3000651.73 3000651.73 0.0395 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.17% 3130AJC56 US3130AJC566 U.S. Government Agency Debt Y Standard & Poor's NR 2020-07-01 2020-09-04 2020-09-04 N N N 0.0017 2999676.14 2999676.14 0.0395 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.22% 3130AJDV8 US3130AJDV87 U.S. Government Agency Debt Y Standard & Poor's NR 2020-07-01 2021-03-10 2021-03-10 N N N 0.0022 1500000.00 1500000.00 0.0197 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.12% 3130AH5B5 US3130AH5B54 U.S. Government Agency Debt Y Standard & Poor's AA+ 2020-07-01 2020-12-23 2020-12-23 N N N 0.0012 900258.27 900258.27 0.0118 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.17% 3130AJEC9 US3130AJEC97 U.S. Government Agency Debt Y Standard & Poor's NR 2020-07-01 2020-09-11 2020-09-11 N N N 0.0017 2800000.00 2800000.00 0.0369 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.2% 3130AD4X7 US3130AD4X74 U.S. Government Agency Debt Y Standard & Poor's AA+ 2020-12-11 2020-12-11 2020-12-11 N N N 0.0020 302393.27 302393.27 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.55% 3130A7CV5 US3130A7CV50 U.S. Government Agency Debt Y Standard & Poor's AA+ 2021-02-18 2021-02-18 2021-02-18 N N N 0.0055 95485.29 95485.29 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.57% 3130AEWA4 US3130AEWA43 U.S. Government Agency Debt Y Standard & Poor's AA+ 2020-10-01 2020-10-01 2020-10-01 N N N 0.0057 90464.28 90464.28 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.24% 3130AHUC5 US3130AHUC57 U.S. Government Agency Debt Y Standard & Poor's NR 2020-07-06 2021-01-06 2021-01-06 N N N 0.0124 5999175.78 5999175.78 0.0790 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.26% 3130AFNC7 US3130AFNC74 U.S. Government Agency Debt Y Standard & Poor's AA+ 2020-07-04 2021-01-04 2021-01-04 N N N 0.0126 739967.87 739967.87 0.0097 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.55% 3130ACE26 US3130ACE260 U.S. Government Agency Debt Y Standard & Poor's AA+ 2020-09-28 2020-09-28 2020-09-28 N N N 0.0055 25049.13 25049.13 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.21% 3130AFLT2 US3130AFLT28 U.S. Government Agency Debt Y Standard & Poor's AA+ 2020-09-18 2020-12-18 2020-12-18 N N N 0.0021 2329661.63 2329661.63 0.0307 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.11% 3130AJ3N7 US3130AJ3N74 U.S. Government Agency Debt Y Standard & Poor's NR 2020-07-01 2020-08-05 2020-08-05 N N N 0.0011 1920000.00 1920000.00 0.0253 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 0.56% 3137EAEJ4 US3137EAEJ49 U.S. Government Agency Debt Y Standard & Poor's AA+ 2020-09-29 2020-09-29 2020-09-29 N N N 0.0056 24062.36 24062.36 0.0003 N N N N Freddie Mac Discount Notes Freddie Mac Discount Notes 0.08% 313396ZA4 US313396ZA40 U.S. Government Agency Debt Y Standard & Poor's NR 2020-07-06 2020-07-06 2020-07-06 N N N 0.0008 399995.56 399995.56 0.0053 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 0.11% 313396YW7 US313396YW78 U.S. Government Agency Debt Y Standard & Poor's NR 2020-07-02 2020-07-02 2020-07-02 N N N 0.0011 599998.33 599998.33 0.0079 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 0.11% 313396YW7 US313396YW78 U.S. Government Agency Debt Y Standard & Poor's NR 2020-07-02 2020-07-02 2020-07-02 N N N 0.0011 1499995.42 1499995.42 0.0197 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 0.16% 313396B51 US313396B512 U.S. Government Agency Debt Y Standard & Poor's NR 2020-08-10 2020-08-10 2020-08-10 N N N 0.0016 999822.22 999822.22 0.0132 N N Y N JP Morgan Chase & Co. JP Morgan Chase & Co. 0.07% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2020-12-15 2023-05-31 1.880000 - 2.750000 8254432.48 8888739.18 U.S. Treasuries (including strips) Y Standard & Poor's NR 2020-07-01 2020-07-01 2020-07-01 N N N 0.0007 8714446.40 8714446.40 0.1147 N Y Y N United States Treasury Bill United States Treasury Bill 0.14% 9127962G3 US9127962G32 U.S. Treasury Debt Y Standard & Poor's NR 2020-09-17 2020-09-17 2020-09-17 N N N 0.0014 2499245.73 2499245.73 0.0329 N Y Y N United States Treasury Bill United States Treasury Bill 0.14% 9127962G3 US9127962G32 U.S. Treasury Debt Y Standard & Poor's NR 2020-09-17 2020-09-17 2020-09-17 N N N 0.0014 2499245.73 2499245.73 0.0329 N Y Y N United States Treasury Bill United States Treasury Bill 0.16% 9127962J7 US9127962J70 U.S. Treasury Debt Y Standard & Poor's NR 2020-10-01 2020-10-01 2020-10-01 N N N 0.0016 2498971.39 2498971.39 0.0329 N Y Y N United States Treasury Bill United States Treasury Bill 0.12% 912796XF1 US912796XF18 U.S. Treasury Debt Y Standard & Poor's NR 2020-08-20 2020-08-20 2020-08-20 N N N 0.0012 3999327.78 3999327.78 0.0526 N Y Y N U.S. Government Money Market Fund 2020-07-07 James Howley James Howley Assistant Treasurer