N-MFP2 0001064046 XXXXXXXX 2020-10-31 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 23 49 25253843.82 31287831.21 26106314.82 23487976.34 25449332.03 33083548.12 37467679.82 35371852.43 35492185.25 37498215.47 0.4097 0.4681 0.3900 0.3686 0.3872 0.5368 0.5606 0.5284 0.5569 0.5705 68.58 65716836.01 65716836.01 9383.71 128743.86 65597544.44 65584369.02 1.0000 0.0014 1.0003 1.0003 1.0003 1.0003 1.0003 C000010379 1.00 65597544.44 65584369.02 1.0003 1.0003 1.0003 1.0003 1.0003 180342.40 18507514.70 9699473.48 4513077.01 4197963.99 7094819.31 283745.07 497217.20 3264868.27 1256381.57 17590007.01 17855605.45 0.0000 Y Security Investors LLC, voluntary waiver, 69928.05; 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 2024-04-30 2.250000 3528148.19 3814315.79 U.S. Treasuries (including strips) Y Standard & Poor's NR 2020-11-02 2020-11-02 2020-11-02 N N N 0.0007 3739520.10 3739520.10 0.0570 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 2026-11-30 1.630000 3862128.75 4146013.11 U.S. Treasuries (including strips) Y Standard & Poor's NR 2020-11-02 2020-11-02 2020-11-02 N N N 0.0007 4064695.77 4064695.77 0.0620 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 0.20% 3135G0V83 US3135G0V837 U.S. Government Agency Debt Y Standard & Poor's AA+ 2020-11-02 2021-01-29 2021-01-29 N N N 0.0020 99982.84 99982.84 0.0015 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 2020-11-02 2021-01-04 2021-01-04 N N N 0.0023 2000000.00 2000000.00 0.0305 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.09% 313384S42 US313384S421 U.S. Government Agency Debt Y Standard & Poor's NR 2020-12-07 2020-12-07 2020-12-07 N N N 0.0009 3649689.75 3649689.75 0.0556 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.09% 313384T74 US313384T742 U.S. Government Agency Debt Y Standard & Poor's AAA 2020-12-18 2020-12-18 2020-12-18 N N N 0.0009 3349628.24 3349628.24 0.0511 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.09% 313384S75 US313384S751 U.S. Government Agency Debt Y Standard & Poor's AAA 2020-12-10 2020-12-10 2020-12-10 N N N 0.0009 4199613.25 4199613.25 0.0640 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.09% 313384S67 US313384S678 U.S. Government Agency Debt Y Standard & Poor's NR 2020-12-09 2020-12-09 2020-12-09 N N N 0.0009 849923.74 849923.74 0.0130 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.16% 3133EH2J1 US3133EH2J14 U.S. Government Agency Debt Y Standard & Poor's AA+ 2020-11-11 2020-12-11 2020-12-11 N N N 0.0016 497990.50 497990.50 0.0076 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.20% 3133EKXH4 US3133EKXH40 U.S. Government Agency Debt Y Standard & Poor's AA+ 2020-11-02 2021-06-29 2021-06-29 N N N 0.0020 999799.17 999799.17 0.0152 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.27% 3133EKKM7 US3133EKKM71 U.S. Government Agency Debt Y Standard & Poor's AA+ 2020-11-02 2021-05-10 2021-05-10 N N N 0.0027 3000398.22 3000398.22 0.0457 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.12% 3130AFLT2 US3130AFLT28 U.S. Government Agency Debt Y Standard & Poor's AA+ 2020-12-18 2020-12-18 2020-12-18 N N N 0.0012 5154835.66 5154835.66 0.0786 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.23% 3130AJDV8 US3130AJDV87 U.S. Government Agency Debt Y Standard & Poor's AA 2020-11-02 2021-03-10 2021-03-10 N N N 0.0023 1500000.00 1500000.00 0.0229 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.56% 3130A7CV5 US3130A7CV50 U.S. Government Agency Debt Y Standard & Poor's AA+ 2021-02-18 2021-02-18 2021-02-18 N N N 0.0056 95227.70 95227.70 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.21% 3130AD4X7 US3130AD4X74 U.S. Government Agency Debt Y Standard & Poor's AA+ 2020-12-11 2020-12-11 2020-12-11 N N N 0.0021 300587.51 300587.51 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.19% 3130AGTW5 US3130AGTW57 U.S. Government Agency Debt Y Standard & Poor's AA+ 2020-11-02 2021-01-28 2021-01-28 N N N 0.0019 149981.82 149981.82 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.12% 3130AK6R2 US3130AK6R26 U.S. Government Agency Debt Y Standard & Poor's NR 2020-11-02 2021-01-15 2021-01-15 N N N 0.0012 2000000.00 2000000.00 0.0305 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.19% 3130AGSF3 US3130AGSF34 U.S. Government Agency Debt Y Standard & Poor's AA+ 2020-11-02 2021-01-22 2021-01-22 N N N 0.0019 99988.69 99988.69 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.18% 3130AFNC7 US3130AFNC74 U.S. Government Agency Debt Y Standard & Poor's AA+ 2021-01-04 2021-01-04 2021-01-04 N N N 0.0018 1264813.03 1264813.03 0.0193 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.17% 3130AH5B5 US3130AH5B54 U.S. Government Agency Debt Y Standard & Poor's AA+ 2020-11-02 2020-12-23 2020-12-23 N N N 0.0017 1845070.30 1845070.30 0.0281 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.09% 3130AHUC5 US3130AHUC57 U.S. Government Agency Debt Y Standard & Poor's AA 2021-01-06 2021-01-06 2021-01-06 N N N 0.0009 5999711.67 5999711.67 0.0915 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.11% 3130AKD37 US3130AKD372 U.S. Government Agency Debt Y Standard & Poor's NR 2020-11-02 2021-02-22 2021-02-22 N N N 0.0011 3000000.00 3000000.00 0.0457 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 0.12% 3134GBX56 US3134GBX568 U.S. Government Agency Debt Y Standard & Poor's AA+ 2020-11-24 2020-11-24 2020-11-24 N N N 0.0012 210279.41 210279.41 0.0032 N N N 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 Bond 2020-12-15 2025-01-31 1.380000 - 7.250000 9085139.93 10042359.10 U.S. Treasuries (including strips) Y Standard & Poor's NR 2020-11-02 2020-11-02 2020-11-02 N N N 0.0007 9845449.91 9845449.91 0.1501 N Y Y N United States Treasury Bill United States Treasury Bill 0.08% 912796TP4 US912796TP46 U.S. Treasury Debt Y Standard & Poor's AAA 2020-11-05 2020-11-05 2020-11-05 N N N 0.0008 3599969.80 3599969.80 0.0549 N Y Y N United States Treasury Bill United States Treasury Bill 0.09% 912796TU3 US912796TU31 U.S. Treasury Debt Y Standard & Poor's AAA 2020-12-03 2020-12-03 2020-12-03 N N N 0.0009 4199678.93 4199678.93 0.0640 N Y Y N U.S. Government Money Market Fund 2020-11-06 James Howley James Howley Assistant Treasurer