N-MFP2 0000899148 XXXXXXXX 2020-02-29 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 34 96 192029120.85 176414580.53 154007990.23 150153989.85 198402007.52 196433557.62 162378411.81 150153989.85 0.4802 0.4311 0.4285 0.5153 0.4962 0.4800 0.4517 0.5153 10931.89 290734549.26 290734549.26 621690.89 776844.23 290590327.81 290431030.73 1.0000 0.0171 1.0004 1.0004 1.0005 1.0006 C000113321 1.00 290590327.81 290431030.73 1.0004 1.0004 1.0005 1.0006 166192977.96 109389788.03 104671273.50 117193553.29 76356087.34 104248892.68 134393374.63 202392532.02 481613713.43 533224766.02 0.0064 N Federal Home Loan Banks Federal Home Loan Banks 1.92% 3130ACN83 US3130ACN832 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0192 999533.41 999533.41 0.0034 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 1950473.04 1950473.04 0.0067 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.75% 3130ADZP0 US3130ADZP02 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-04-13 2020-04-13 2020-04-13 N N N 0.0175 5989150.33 5989150.33 0.0206 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.87% 3130AECJ7 US3130AECJ71 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-05-28 2020-05-28 2020-05-28 N N N 0.0187 2534571.57 2534571.57 0.0087 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.73% 3130AE2K5 US3130AE2K53 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-03-17 2020-04-17 2020-04-17 N N N 0.0173 2399721.65 2399721.65 0.0083 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.62% 3130AGW92 US3130AGW925 U.S. Government Agency Debt N Standard & Poor's NR 2020-03-02 2020-05-14 2020-05-14 N N N 0.0162 499999.00 499999.00 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.73% 3130AHD26 US3130AHD261 U.S. Government Agency Debt N Standard & Poor's NR 2020-03-02 2020-10-16 2020-10-16 N N N 0.0173 1399996.96 1399996.96 0.0048 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.74% 3130AHAP8 US3130AHAP80 U.S. Government Agency Debt N Standard & Poor's NR 2020-03-02 2020-10-07 2020-10-07 N N N 0.0174 1999713.73 1999713.73 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.05% 313370E38 US313370E388 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-06-12 2020-06-12 2020-06-12 N N N 0.0205 401461.24 401461.24 0.0014 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 790099.56 790099.56 0.0027 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 429398.10 429398.10 0.0015 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.89% 3133ECPD0 US3133ECPD02 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-05-13 2020-05-13 2020-05-13 N N N 0.0189 299715.51 299715.51 0.0010 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.79% 3133EHYT4 US3133EHYT40 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-03-15 2021-03-15 2021-03-15 N N N 0.0179 20000402.08 20000402.08 0.0688 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.68% 3133EHFL2 US3133EHFL25 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-04-13 2020-04-13 2020-04-13 N N N 0.0168 499911.68 499911.68 0.0017 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+ 2020-03-02 2020-09-24 2020-09-24 N N N 0.0173 13008298.04 13008298.04 0.0448 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 1.62% 3134GT5F6 US3134GT5F62 U.S. Government Agency Debt N Standard & Poor's NR 2020-03-02 2020-06-02 2020-06-02 N N N 0.0162 1430032.66 1430032.66 0.0049 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 1.93% 3137EADR7 US3137EADR73 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-05-01 2020-05-01 2020-05-01 N N N 0.0193 1325756.62 1325756.62 0.0046 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 1.75% 31422BLQ1 US31422BLQ13 U.S. Government Agency Debt N Standard & Poor's NR 2020-03-02 2020-09-23 2020-09-23 N N N 0.0175 20000000.00 20000000.00 0.0688 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 1.67% 31422BSV3 US31422BSV35 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-23 2020-10-23 2020-10-23 N N N 0.0167 7000000.00 7000000.00 0.0241 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 2020-03-02 2020-07-01 2020-07-01 N N N 0.0175 17300000.00 17300000.00 0.0595 N N N N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 1.72% 912828Y53 US912828Y537 U.S. Treasury Debt N Standard & Poor's NR 2020-03-02 2020-07-31 2020-07-31 N N N 0.0172 8994628.03 8994628.03 0.0310 N Y Y N Barclays Barclays 1.55% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2022-12-31 2.130000 26005683.56 26958645.40 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-03-02 2020-03-02 2020-03-02 N N N 0.0155 26430013.51 26430013.51 0.0910 N Y Y N Bank of America Bank of America 1.58% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2024-08-31 1.880000 25861752.15 26958639.30 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-03-02 2020-03-02 2020-03-02 N N N 0.0158 26430013.51 26430013.51 0.0910 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 1.79% 3136G4NB5 US3136G4NB58 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-03-13 2020-03-13 2020-03-13 N N N 0.0179 18499772.94 18499772.94 0.0637 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 1.75% 31422BRX0 US31422BRX00 U.S. Government Agency Debt N Standard & Poor's NR 2020-03-02 2021-01-04 2021-01-04 N N N 0.0175 18000000.00 18000000.00 0.0619 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.58% 3133XXP50 US3133XXP508 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-03-13 2020-03-13 2020-03-13 N N N 0.0158 3823226.59 3823226.59 0.0132 N N N N JP Morgan Chase & Co. JP Morgan Chase & Co. 1.59% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2020-02-29 2048-11-15 0.000000 - 3.380000 53090160.25 74778946.40 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-03-02 2020-03-02 2020-03-02 N N N 0.0159 73312691.99 73312691.99 0.2523 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 14985967.51 14985967.51 0.0516 N Y Y N U.S. Government Money Market Fund 2020-03-05 James Howley James Howley Assistant Treasurer