N-MFP2/A 0000899148 XXXXXXXX 2020-03-31 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 7 84 136979601.40 96869097.15 132655237.12 91945430.86 215271941.71 147146844.92 157652972.12 184121053.78 0.3956 0.2479 0.3579 0.2479 0.6218 0.3766 0.4253 0.4964 25515738.55 353542017.21 353542017.21 353308.21 672615.69 378738448.28 378566665.55 1.0000 0.0020 1.0006 1.0004 1.0005 1.0004 C000113321 1.00 378738448.28 378566665.55 1.0006 1.0004 1.0005 1.0004 149459400.07 94557277.61 88457029.66 51808996.49 114810182.34 126917210.83 110084677.76 109790268.48 493657022.22 405521390.27 0.0000 Y Security Investors LLC, voluntary waiver, 125123.49; Federal Home Loan Banks Federal Home Loan Banks 0.56% 3130ABR65 US3130ABR652 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-07-03 2020-07-03 2020-07-03 N N N 0.0056 551516.00 551516.00 0.0015 N N N 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 999726.05 999726.05 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.74% 3130ADZP0 US3130ADZP02 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-04-13 2020-04-13 2020-04-13 N N N 0.0174 5989762.61 5989762.61 0.0158 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.09% 3130ADSY9 US3130ADSY91 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-04-13 2020-04-13 2020-04-13 N N N 0.0209 1950131.72 1950131.72 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.86% 3130AECJ7 US3130AECJ71 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-05-28 2020-05-28 2020-05-28 N N N 0.0186 2532963.48 2532963.48 0.0067 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.86% 3130AE2K5 US3130AE2K53 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-04-17 2020-04-17 2020-04-17 N N N 0.0086 2399907.33 2399907.33 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.16% 3130AHAP8 US3130AHAP80 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-01 2020-10-07 2020-10-07 N N N 0.0016 1999754.08 1999754.08 0.0053 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.14% 3130AHD26 US3130AHD261 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-01 2020-10-16 2020-10-16 N N N 0.0014 1399997.37 1399997.37 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.77% 3130AHPQ0 US3130AHPQ09 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-10 2020-06-10 2020-06-10 N N N 0.0077 1000078.89 1000078.89 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.10% 3130AJC56 US3130AJC566 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-01 2020-09-04 2020-09-04 N N N 0.0010 11996895.94 11996895.94 0.0317 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.15% 3130AJDV8 US3130AJDV87 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-01 2021-03-10 2021-03-10 N N N 0.0015 7500000.00 7500000.00 0.0198 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.59% 313312XA3 US313312XA35 U.S. Government Agency Debt N Standard & Poor's NR 2020-05-19 2020-05-19 2020-05-19 N N N 0.0059 499613.33 499613.33 0.0013 N N Y 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 401022.34 401022.34 0.0011 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 429578.92 429578.92 0.0011 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 790069.65 790069.65 0.0021 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.61% 313384WE5 US313384WE50 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-29 2020-04-29 2020-04-29 N N N 0.0061 2298926.67 2298926.67 0.0061 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.02% 313384WK1 US313384WK11 U.S. Government Agency Debt N Standard & Poor's NR 2020-05-04 2020-05-04 2020-05-04 N N N 0.0002 10799802.00 10799802.00 0.0285 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.08% 313384WM7 US313384WM76 U.S. Government Agency Debt N Standard & Poor's NR 2020-05-06 2020-05-06 2020-05-06 N N N 0.0008 299956.25 299956.25 0.0008 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.06% 313384VA4 US313384VA48 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-01 2020-04-01 2020-04-01 N N N 0.0006 2200000.00 2200000.00 0.0058 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.06% 313384VA4 US313384VA48 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-01 2020-04-01 2020-04-01 N N N 0.0006 1050000.00 1050000.00 0.0028 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.01% 313384VJ5 US313384VJ56 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-09 2020-04-09 2020-04-09 N N N 0.0001 799998.22 799998.22 0.0021 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.04% 313384VF3 US313384VF35 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-06 2020-04-06 2020-04-06 N N N 0.0004 999994.43 999994.43 0.0026 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.06% 313384VA4 US313384VA48 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-01 2020-04-01 2020-04-01 N N N 0.0006 1200000.00 1200000.00 0.0032 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.06% 313384VA4 US313384VA48 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-01 2020-04-01 2020-04-01 N N N 0.0006 223000.00 223000.00 0.0006 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.06% 313384VA4 US313384VA48 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-01 2020-04-01 2020-04-01 N N N 0.0006 1200000.00 1200000.00 0.0032 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.04% 313384VF3 US313384VF35 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-06 2020-04-06 2020-04-06 N N N 0.0004 1984988.94 1984988.94 0.0052 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.06% 313384VA4 US313384VA48 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-01 2020-04-01 2020-04-01 N N N 0.0006 1000000.00 1000000.00 0.0026 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.06% 313384VA4 US313384VA48 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-01 2020-04-01 2020-04-01 N N N 0.0006 20000000.00 20000000.00 0.0528 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.06% 313384VA4 US313384VA48 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-01 2020-04-01 2020-04-01 N N N 0.0006 1200000.00 1200000.00 0.0032 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.06% 313384VA4 US313384VA48 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-01 2020-04-01 2020-04-01 N N N 0.0006 100000.00 100000.00 0.0003 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.08% 313384WM7 US313384WM76 U.S. Government Agency Debt N Standard & Poor's NR 2020-05-06 2020-05-06 2020-05-06 N N N 0.0008 399988.33 399988.33 0.0011 N N Y 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 299836.19 299836.19 0.0008 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.56% 3133ECRE6 US3133ECRE66 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-06-10 2020-06-10 2020-06-10 N N N 0.0056 275618.69 275618.69 0.0007 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 499975.33 499975.33 0.0013 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.55% 3133EJXV6 US3133EJXV60 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-02-23 2021-02-23 2021-02-23 N N N 0.0055 764262.48 764262.48 0.0020 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.23% 3133EJB73 US3133EJB739 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-04-01 2020-09-24 2020-09-24 N N N 0.0123 13007051.83 13007051.83 0.0343 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 0.56% 3134G33Z1 US3134G33Z15 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-07-30 2020-07-30 2020-07-30 N N N 0.0056 250812.28 250812.28 0.0007 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 0.07% 3134GUFR6 US3134GUFR60 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-01 2020-04-03 2020-04-03 N N N 0.0007 12429986.02 12429986.02 0.0328 N N Y N Federal National Mortgage Association Federal National Mortgage Association 0.09% 3135G02G7 US3135G02G71 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-01 2020-09-16 2020-09-16 N N N 0.0009 8000000.00 8000000.00 0.0211 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.56% 3135G0J20 US3135G0J204 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-02-26 2021-02-26 2021-02-26 N N N 0.0056 117854.94 117854.94 0.0003 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 1326387.99 1326387.99 0.0035 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.24% 31422BLQ1 US31422BLQ13 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-01 2020-09-23 2020-09-23 N N N 0.0024 20000000.00 20000000.00 0.0528 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 1.64% 31422BSV3 US31422BSV35 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-23 2020-10-23 2020-10-23 N N N 0.0164 10001104.61 10001104.61 0.0264 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.23% 31422BGG9 US31422BGG95 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-01 2020-07-01 2020-07-01 N N N 0.0023 17300000.00 17300000.00 0.0457 N N N N BofA Securities, Inc. Bank of America 0.00% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2021-08-15 2.130000 8638136.94 8888807.55 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-04-01 2020-04-01 2020-04-01 N N N 0.0000 8714516.51 8714516.51 0.0230 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 0.08% 3135G0V67 US3135G0V670 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-04-01 2020-10-30 2020-10-30 N N N 0.0008 17500465.42 17500465.42 0.0462 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.05% 3135G0Z48 US3135G0Z481 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-01 2020-06-05 2020-06-05 N N N 0.0005 20000000.00 20000000.00 0.0528 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.23% 31422BRX0 US31422BRX00 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-01 2021-01-04 2021-01-04 N N N 0.0023 18000000.00 18000000.00 0.0475 N N N N Federal Agricultural Mortgage Corp Discount Notes Federal Agricultural Mortgage Corp Discount Notes 0.01% 31315KVA5 US31315KVA59 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-01 2020-04-01 2020-04-01 N N N 0.0001 24000000.00 24000000.00 0.0634 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.01% 313384VH9 US313384VH90 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-08 2020-04-08 2020-04-08 N N N 0.0001 699999.32 699999.32 0.0018 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.01% 313384VR7 US313384VR72 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-16 2020-04-16 2020-04-16 N N N 0.0001 30299873.75 30299873.75 0.0800 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.01% 313384VH9 US313384VH90 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-08 2020-04-08 2020-04-08 N N N 0.0001 15999984.44 15999984.44 0.0422 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.15% 313384WG0 US313384WG09 U.S. Government Agency Debt N Standard & Poor's NR 2020-05-01 2020-05-01 2020-05-01 N N N 0.0015 1999750.00 1999750.00 0.0053 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.10% 3130AJEC9 US3130AJEC97 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-01 2020-09-11 2020-09-11 N N N 0.0010 18200000.00 18200000.00 0.0481 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.09% 3130AJ3N7 US3130AJ3N74 U.S. Government Agency Debt N Standard & Poor's NR 2020-04-01 2020-08-05 2020-08-05 N N N 0.0009 4999121.93 4999121.93 0.0132 N N N N J.P. Morgan Securities LLC JP Morgan Chase & Co. 0.01% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2022-11-30 2.000000 21963244.37 23110904.42 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-04-01 2020-04-01 2020-04-01 N N N 0.0001 22657742.93 22657742.93 0.0598 N Y Y N U.S. Government Money Market Fund 2020-04-13 James Howley James Howley Assistant Treasurer