N-MFP2 0000899148 XXXXXXXX 2019-11-30 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 Exempt Government N 29 108 117832531.34 77898186.62 65609377.12 88424711.48 101815075.02 195111581.73 139155791.78 127129785.79 157222149.71 133908502.35 0.2940 0.1944 0.1747 0.2230 0.2713 0.4868 0.3473 0.3386 0.3965 0.3569 14185.36 374547343.92 374547343.92 640089.87 23390811.50 351810807.65 351666156.51 1.0000 0.0181 1.0006 1.0006 1.0006 1.0005 1.0006 C000113321 1.00 351810807.65 351666156.51 1.0006 1.0006 1.0006 1.0005 1.0006 118311993.73 146809279.12 106011555.99 105999831.47 98381388.16 123706643.60 91407582.21 70507617.74 119418102.10 163272592.64 461825260.02 490639032.70 0.0073 N Federal Home Loan Banks Federal Home Loan Banks 1.93% 3130ACN83 US3130ACN832 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0193 998969.76 998969.76 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.88% 3130ADZP0 US3130ADZP02 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-01-13 2020-04-13 2020-04-13 N N N 0.0188 5987370.16 5987370.16 0.0170 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.95% 3130AD4J8 US3130AD4J80 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-03-27 2020-03-27 2020-03-27 N N N 0.0195 2000282.93 2000282.93 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.71% 3130ADUJ9 US3130ADUJ96 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-03-30 2020-03-30 2020-03-30 N N N 0.0171 9420355.00 9420355.00 0.0268 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.11% 3130ADSY9 US3130ADSY91 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-04-13 2020-04-13 2020-04-13 N N N 0.0211 1951478.15 1951478.15 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.84% 3130AE2K5 US3130AE2K53 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-12-17 2020-04-17 2020-04-17 N N N 0.0184 2399188.89 2399188.89 0.0068 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.88% 3130AECJ7 US3130AECJ71 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-05-28 2020-05-28 2020-05-28 N N N 0.0188 2539277.38 2539277.38 0.0072 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.85% 3130AFQK6 US3130AFQK63 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-01-16 2020-01-16 2020-01-16 N N N 0.0185 3749859.72 3749859.72 0.0107 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.70% 3130AHD26 US3130AHD261 U.S. Government Agency Debt N Standard & Poor's NR 2019-12-02 2020-10-16 2020-10-16 N N N 0.0170 1399995.77 1399995.77 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.84% 3130AHAD5 US3130AHAD50 U.S. Government Agency Debt N Standard & Poor's NR 2019-12-12 2020-06-12 2020-06-12 N N N 0.0184 15000000.00 15000000.00 0.0426 N N N N Federal Agricultural Mortgage Corp Discount Notes Federal Agricultural Mortgage Corp Discount Notes 1.62% 31315KQT0 US31315KQT06 U.S. Government Agency Debt N Standard & Poor's NR 2019-12-20 2019-12-20 2019-12-20 N N N 0.0162 1498733.33 1498733.33 0.0043 N N Y N Federal Home Loan Banks Federal Home Loan Banks 2.02% 313370E38 US313370E388 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-06-12 2020-06-12 2020-06-12 N N N 0.0202 402745.23 402745.23 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.98% 313381C94 US313381C942 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-12-13 2019-12-13 2019-12-13 N N N 0.0198 999756.84 999756.84 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.69% 313383HU8 US313383HU84 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-06-12 2020-06-12 2020-06-12 N N N 0.0169 790187.13 790187.13 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.86% 3133834H1 US3133834H15 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-06-12 2020-06-12 2020-06-12 N N N 0.0186 428868.95 428868.95 0.0012 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.96% 313384PZ6 US313384PZ62 U.S. Government Agency Debt N Standard & Poor's NR 2019-12-02 2019-12-02 2019-12-02 N N N 0.0196 1049943.71 1049943.71 0.0030 N Y Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.90% 3133ECPD0 US3133ECPD02 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-05-13 2020-05-13 2020-05-13 N N N 0.0190 299362.37 299362.37 0.0009 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.75% 3133EG6Y6 US3133EG6Y62 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-12-10 2020-02-10 2020-02-10 N N N 0.0175 23918815.26 23918815.26 0.0680 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.69% 3133EHFL2 US3133EHFL25 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-04-13 2020-04-13 2020-04-13 N N N 0.0169 499725.34 499725.34 0.0014 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.74% 3133EH4P5 US3133EH4P55 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-12-02 2019-12-26 2019-12-26 N N N 0.0174 5999834.51 5999834.51 0.0171 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.78% 3133EHAE3 US3133EHAE37 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-12-21 2020-02-21 2020-02-21 N N N 0.0178 2360092.91 2360092.91 0.0067 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.81% 3133EJVA4 US3133EJVA42 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-12-02 2020-01-24 2020-01-24 N N N 0.0181 1999968.52 1999968.52 0.0057 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.72% 3133EJB73 US3133EJB739 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-12-02 2020-09-24 2020-09-24 N N N 0.0172 13011956.15 13011956.15 0.0370 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.79% 3133EJTY5 US3133EJTY55 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-12-11 2020-05-11 2020-05-11 N N N 0.0179 9776059.49 9776059.49 0.0278 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.94% 3133EJLU1 US3133EJLU16 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-01-24 2020-01-24 2020-01-24 N N N 0.0194 1000683.53 1000683.53 0.0028 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.86% 3135G0T29 US3135G0T294 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-02-28 2020-02-28 2020-02-28 N N N 0.0186 5669770.66 5669770.66 0.0161 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.65% 3136G4TH6 US3136G4TH64 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-12-02 2020-01-30 2020-01-30 N N N 0.0165 2431317.65 2431317.65 0.0069 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.65% 3136G4KQ5 US3136G4KQ54 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-01-17 2020-01-17 2020-01-17 N N N 0.0165 3999946.41 3999946.41 0.0114 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 1.94% 3137EADR7 US3137EADR73 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-05-01 2020-05-01 2020-05-01 N N N 0.0194 1323909.23 1323909.23 0.0038 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 1.81% 31422BAQ3 US31422BAQ32 U.S. Government Agency Debt N Standard & Poor's NR 2019-12-02 2019-12-23 2019-12-23 N N N 0.0181 28000000.00 28000000.00 0.0796 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 1.72% 31422BLQ1 US31422BLQ13 U.S. Government Agency Debt N Standard & Poor's NR 2019-12-02 2020-09-23 2020-09-23 N N N 0.0172 20000000.00 20000000.00 0.0568 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 1.75% 31422BGG9 US31422BGG95 U.S. Government Agency Debt N Standard & Poor's NR 2019-12-02 2020-07-01 2020-07-01 N N N 0.0175 17300000.00 17300000.00 0.0492 N N N N U.S. Treasury Bills United States Treasury Bill 0.00% 912796WL9 US912796WL94 U.S. Treasury Debt N Standard & Poor's NR 2019-12-31 2019-12-31 2019-12-31 N N N 0.0000 22471606.35 22471606.35 0.0639 N Y Y N U.S. Treasury Bills United States Treasury Bill 2.08% 912796RY7 US912796RY70 U.S. Treasury Debt N Standard & Poor's NR 2020-01-30 2020-01-30 2020-01-30 N N N 0.0208 16942171.66 16942171.66 0.0482 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 1.77% 912828Y53 US912828Y537 U.S. Treasury Debt N Standard & Poor's NR 2019-12-02 2020-07-31 2020-07-31 N N N 0.0177 8991435.92 8991435.92 0.0256 N Y Y N Barclays Barclays 1.60% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2041-08-15 3.750000 5832192.01 7514386.50 U.S. Treasuries (including strips) N Standard & Poor's NR 2019-12-02 2019-12-02 2019-12-02 N N N 0.0160 7367032.18 7367032.18 0.0209 N Y Y N Bank of America Bank of America 1.62% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2020-08-31 2.630000 7414141.10 7514383.13 U.S. Treasuries (including strips) N Standard & Poor's NR 2019-12-02 2019-12-02 2019-12-02 N N N 0.0162 7367032.18 7367032.18 0.0209 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 2.03% 3136G4NB5 US3136G4NB58 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-12-13 2020-03-13 2020-03-13 N N N 0.0203 18498057.09 18498057.09 0.0526 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.72% 313384QH5 US313384QH55 U.S. Government Agency Debt N Standard & Poor's AAA 2019-12-10 2019-12-10 2019-12-10 N N N 0.0172 2598897.50 2598897.50 0.0074 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.99% 313384QB8 US313384QB85 U.S. Government Agency Debt N Standard & Poor's AAA 2019-12-04 2019-12-04 2019-12-04 N N N 0.0199 26995581.00 26995581.00 0.0767 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.71% 313384RG6 US313384RG63 U.S. Government Agency Debt N Standard & Poor's AAA 2020-01-02 2020-01-02 2020-01-02 N N N 0.0171 998506.67 998506.67 0.0028 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.77% 3133EG6D2 US3133EG6D26 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0177 3000142.00 3000142.00 0.0085 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.74% 3133EKWR3 US3133EKWR31 U.S. Government Agency Debt N Standard & Poor's NR 2019-12-30 2020-07-30 2020-07-30 N N N 0.0174 12999874.20 12999874.20 0.0370 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.83% 3133EHK44 US3133EHK445 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-01-27 2020-01-27 2020-01-27 N N N 0.0183 1000015.80 1000015.80 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.78% 3130ADKQ4 US3130ADKQ40 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-12-04 2020-01-30 2020-01-30 N N N 0.0178 1499757.35 1499757.35 0.0043 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.81% 3130AFEN3 US3130AFEN31 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-02-08 2020-05-08 2020-05-08 N N N 0.0181 17995572.47 17995572.47 0.0512 N N N N JP Morgan Chase & Co. JP Morgan Chase & Co. 1.63% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2022-03-15 2023-11-15 2.380000 - 2.750000 22274976.50 23152151.37 U.S. Treasuries (including strips) N Standard & Poor's NR 2019-12-02 2019-12-02 2019-12-02 N N N 0.0163 22698181.11 22698181.11 0.0645 N Y Y N U.S. Treasury Bills United States Treasury Bill 1.91% 912796TL3 US912796TL32 U.S. Treasury Debt N Standard & Poor's NR 2020-03-19 2020-03-19 2020-03-19 N N N 0.0191 14915025.46 14915025.46 0.0424 N Y Y N U.S. Government Money Market Fund 2019-12-05 James Howley James Howley Assistant Treasurer