N-MFP2 0000899148 XXXXXXXX 2019-12-31 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 Exempt Government N 20 82 114759173.52 114042469.01 127528838.96 121817858.83 120857116.62 116541409.01 149782859.00 142002676.57 0.3195 0.3326 0.3748 0.3667 0.3364 0.3399 0.4402 0.4275 2328.09 389695771.34 389695771.34 380519.14 900751.40 389177867.17 389030307.23 1.0000 0.0173 1.0006 1.0006 1.0006 1.0006 C000113321 1.00 389177867.17 389030307.23 1.0006 1.0006 1.0006 1.0006 108576551.25 101980220.14 101672868.41 117839900.40 79636526.47 82435666.92 68350693.74 76471074.87 444303544.54 406939414.94 0.0063 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 999161.47 999161.47 0.0026 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 5987971.78 5987971.78 0.0154 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.10% 3130ADSY9 US3130ADSY91 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-04-13 2020-04-13 2020-04-13 N N N 0.0210 1951136.34 1951136.34 0.0050 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 2537676.76 2537676.76 0.0065 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.81% 3130AE2K5 US3130AE2K53 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-01-17 2020-04-17 2020-04-17 N N N 0.0181 2399370.34 2399370.34 0.0062 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 3749954.21 3749954.21 0.0096 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.82% 3130AHAD5 US3130AHAD50 U.S. Government Agency Debt N Standard & Poor's NR 2020-01-12 2020-06-12 2020-06-12 N N N 0.0182 15000000.00 15000000.00 0.0385 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.70% 3130AHAP8 US3130AHAP80 U.S. Government Agency Debt N Standard & Poor's NR 2020-01-02 2020-10-07 2020-10-07 N N N 0.0170 1999635.90 1999635.90 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.69% 3130AHD26 US3130AHD261 U.S. Government Agency Debt N Standard & Poor's NR 2020-01-02 2020-10-16 2020-10-16 N N N 0.0169 1399996.17 1399996.17 0.0036 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.06% 313370E38 US313370E388 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-06-12 2020-06-12 2020-06-12 N N N 0.0206 402308.56 402308.56 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.70% 313383HU8 US313383HU84 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-06-12 2020-06-12 2020-06-12 N N N 0.0170 790157.34 790157.34 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.87% 3133834H1 US3133834H15 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-06-12 2020-06-12 2020-06-12 N N N 0.0187 429048.94 429048.94 0.0011 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.61% 313384TJ8 US313384TJ84 U.S. Government Agency Debt N Standard & Poor's NR 2020-02-21 2020-02-21 2020-02-21 N N N 0.0161 4215513.12 4215513.12 0.0108 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.61% 313384TG4 US313384TG46 U.S. Government Agency Debt N Standard & Poor's NR 2020-02-19 2020-02-19 2020-02-19 N N N 0.0161 9978426.39 9978426.39 0.0256 N N 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 299482.49 299482.49 0.0008 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.71% 3133EG6Y6 US3133EG6Y62 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-01-10 2020-02-10 2020-02-10 N N N 0.0171 23917142.11 23917142.11 0.0615 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 499788.73 499788.73 0.0013 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.84% 3133EHAE3 US3133EHAE37 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-01-21 2020-02-21 2020-02-21 N N N 0.0184 2360057.37 2360057.37 0.0061 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.73% 3133EJB73 US3133EJB739 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-01-02 2020-09-24 2020-09-24 N N N 0.0173 13010711.72 13010711.72 0.0334 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.75% 3133EJTY5 US3133EJTY55 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-01-11 2020-05-11 2020-05-11 N N N 0.0175 9776803.68 9776803.68 0.0251 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+ 2020-01-02 2020-01-24 2020-01-24 N N N 0.0181 1999986.58 1999986.58 0.0051 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.93% 3133EJLU1 US3133EJLU16 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-01-24 2020-01-24 2020-01-24 N N N 0.0193 1000291.37 1000291.37 0.0026 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 5671589.40 5671589.40 0.0146 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 1324537.55 1324537.55 0.0034 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 1.71% 31422BLQ1 US31422BLQ13 U.S. Government Agency Debt N Standard & Poor's NR 2020-01-02 2020-09-23 2020-09-23 N N N 0.0171 20000000.00 20000000.00 0.0514 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 2020-01-02 2020-07-01 2020-07-01 N N N 0.0175 17300000.00 17300000.00 0.0445 N N N N United States Treasury Bill United States Treasury Bill 2.07% 912796RY7 US912796RY70 U.S. Treasury Debt N Standard & Poor's NR 2020-01-30 2020-01-30 2020-01-30 N N N 0.0207 16972049.64 16972049.64 0.0436 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 1.73% 912828Y53 US912828Y537 U.S. Treasury Debt N Standard & Poor's NR 2020-01-01 2020-07-31 2020-07-31 N N N 0.0173 8992513.81 8992513.81 0.0231 N Y Y N Barclays Barclays 1.40% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2024-10-15 0.130000 27519400.42 27753706.44 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-01-02 2020-01-02 2020-01-02 N N N 0.0140 27209505.06 27209505.06 0.0699 N Y Y N Bank of America Bank of America 1.50% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2048-11-15 3.380000 22721121.93 27753739.33 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-01-02 2020-01-02 2020-01-02 N N N 0.0150 27209505.06 27209505.06 0.0699 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 1.80% 3136G4NB5 US3136G4NB58 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-03-13 2020-03-13 2020-03-13 N N N 0.0180 18498640.41 18498640.41 0.0475 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.61% 313384SQ3 US313384SQ37 U.S. Government Agency Debt N Standard & Poor's NR 2020-02-03 2020-02-03 2020-02-03 N N N 0.0161 4992712.50 4992712.50 0.0128 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.70% 313384RG6 US313384RG63 U.S. Government Agency Debt N Standard & Poor's AAA 2020-01-02 2020-01-02 2020-01-02 N N N 0.0170 999953.33 999953.33 0.0026 N Y Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.84% 3133EKWR3 US3133EKWR31 U.S. Government Agency Debt N Standard & Poor's NR 2020-01-30 2020-07-30 2020-07-30 N N N 0.0184 12999890.38 12999890.38 0.0334 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.82% 3133EHK44 US3133EHK445 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-01-27 2020-01-27 2020-01-27 N N N 0.0182 1000007.21 1000007.21 0.0026 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.76% 3133EG6D2 US3133EG6D26 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0176 3000073.28 3000073.28 0.0077 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.80% 3130AFEN3 US3130AFEN31 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-02-08 2020-05-08 2020-05-08 N N N 0.0180 17996421.22 17996421.22 0.0462 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.77% 3130ADKQ4 US3130ADKQ40 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-01-02 2020-01-30 2020-01-30 N N N 0.0177 1499882.63 1499882.63 0.0039 N N N N JP Morgan Chase & Co. JP Morgan Chase & Co. 1.53% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2024-11-15 2025-07-15 0.380000 - 2.250000 77997536.32 86072385.65 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-01-02 2020-01-02 2020-01-02 N N N 0.0153 84384675.96 84384675.96 0.2168 N Y Y N United States Treasury Bill United States Treasury Bill 1.90% 912796TL3 US912796TL32 U.S. Treasury Debt N Standard & Poor's NR 2020-03-19 2020-03-19 2020-03-19 N N N 0.0190 14939192.53 14939192.53 0.0384 N Y Y N U.S. Government Money Market Fund 2020-01-07 James Howley James Howley Assistant Treasurer