N-MFP2 0000899148 XXXXXXXX 2020-04-30 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 12 109 223991942.84 77993710.13 105631513.44 79120806.20 247490265.45 165956261.88 146854762.06 112667746.45 0.4889 0.2096 0.3030 0.2528 0.5401 0.4460 0.4213 0.3599 10315.61 296817073.25 296817073.25 137838.27 419940.75 296545286.38 296373722.59 1.0000 0.0025 1.0004 1.0004 1.0005 1.0005 C000113321 1.00 296545286.38 296373722.59 1.0004 1.0004 1.0005 1.0005 84317264.35 77105408.87 76337590.36 82485890.39 98940845.25 143319305.77 85975340.15 100396066.66 379188361.85 461381332.81 0.0000 Y Security Investors LLC, voluntary waiver, 251627.34; 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 551027.21 551027.21 0.0019 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 999912.76 999912.76 0.0034 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 2531404.83 2531404.83 0.0085 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 2020-05-01 2020-10-07 2020-10-07 N N N 0.0016 1999793.18 1999793.18 0.0067 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.74% 3130AHPQ0 US3130AHPQ09 U.S. Government Agency Debt N Standard & Poor's NR 2020-05-10 2020-06-10 2020-06-10 N N N 0.0074 1000044.79 1000044.79 0.0034 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 2020-05-01 2020-10-16 2020-10-16 N N N 0.0014 1399997.77 1399997.77 0.0047 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 2020-05-01 2020-09-04 2020-09-04 N N N 0.0010 11997491.56 11997491.56 0.0405 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 2020-05-01 2021-03-10 2021-03-10 N N N 0.0015 7500000.00 7500000.00 0.0253 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 499855.00 499855.00 0.0017 N N Y N Federal Home Loan Banks Federal Home Loan Banks 2.04% 313370E38 US313370E388 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-06-12 2020-06-12 2020-06-12 N N N 0.0204 400596.87 400596.87 0.0014 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 429754.18 429754.18 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 790040.66 790040.66 0.0027 N N N 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 699992.08 699992.08 0.0024 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.12% 313384XH7 US313384XH72 U.S. Government Agency Debt N Standard & Poor's NR 2020-05-26 2020-05-26 2020-05-26 N N N 0.0012 8729272.50 8729272.50 0.0294 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.10% 313384WL9 US313384WL93 U.S. Government Agency Debt N Standard & Poor's NR 2020-05-05 2020-05-05 2020-05-05 N N N 0.0010 99998.89 99998.89 0.0003 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.23% 313384XX2 US313384XX23 U.S. Government Agency Debt N Standard & Poor's NR 2020-06-09 2020-06-09 2020-06-09 N N N 0.0023 14996262.50 14996262.50 0.0506 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.12% 313384XK0 US313384XK02 U.S. Government Agency Debt N Standard & Poor's NR 2020-05-28 2020-05-28 2020-05-28 N N N 0.0012 999910.00 999910.00 0.0034 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 299953.16 299953.16 0.0010 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 275353.62 275353.62 0.0009 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.21% 3133EJB73 US3133EJB739 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-05-01 2020-09-24 2020-09-24 N N N 0.0021 13005853.86 13005853.86 0.0439 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 762953.01 762953.01 0.0026 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.25% 3133EKKM7 US3133EKKM71 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-05-01 2021-05-10 2021-05-10 N N N 0.0025 7501944.48 7501944.48 0.0253 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 250609.35 250609.35 0.0008 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.09% 3135G02G7 US3135G02G71 U.S. Government Agency Debt N Standard & Poor's NR 2020-05-01 2020-09-16 2020-09-16 N N N 0.0009 8000000.00 8000000.00 0.0270 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.18% 3135G0D75 US3135G0D751 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-06-22 2020-06-22 2020-06-22 N N N 0.0018 1850465.37 1850465.37 0.0062 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 117777.16 117777.16 0.0004 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 1327000.00 1327000.00 0.0045 N Y Y N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.88% 31422BSV3 US31422BSV35 U.S. Government Agency Debt N Standard & Poor's NR 2020-07-23 2020-10-23 2020-10-23 N N N 0.0088 10000942.78 10000942.78 0.0337 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 2020-05-01 2020-07-01 2020-07-01 N N N 0.0023 17300000.00 17300000.00 0.0583 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.19% 31422BLQ1 US31422BLQ13 U.S. Government Agency Debt N Standard & Poor's NR 2020-05-01 2020-09-23 2020-09-23 N N N 0.0019 20000000.00 20000000.00 0.0674 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.60% 31422BLL2 US31422BLL26 U.S. Government Agency Debt N Standard & Poor's NR 2020-05-23 2020-10-23 2020-10-23 N N N 0.0060 20011059.73 20011059.73 0.0675 N N N N United States Treasury Bill United States Treasury Bill 0.15% 9127962M0 US9127962M00 U.S. Treasury Debt N Standard & Poor's NR 2020-05-19 2020-05-19 2020-05-19 N N N 0.0015 20998472.21 20998472.21 0.0708 N Y Y N United States Treasury Bill United States Treasury Bill 0.09% 9127962K4 US9127962K44 U.S. Treasury Debt N Standard & Poor's NR 2020-05-05 2020-05-05 2020-05-05 N N N 0.0009 17999820.00 17999820.00 0.0607 N Y Y N United States Treasury Bill United States Treasury Bill 0.17% 9127962L2 US9127962L27 U.S. Treasury Debt N Standard & Poor's NR 2020-05-12 2020-05-12 2020-05-12 N N N 0.0017 20998902.75 20998902.75 0.0708 N Y Y N Barclays Barclays 0.01% REPOXBARC 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 1719339.58 2637575.58 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-05-01 2020-05-01 2020-05-01 N N N 0.0001 2585857.87 2585857.87 0.0087 N Y Y N Bank of America Bank of America 0.02% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2023-08-31 1.380000 2822174.02 2930642.05 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-05-01 2020-05-01 2020-05-01 N N N 0.0002 2873175.41 2873175.41 0.0097 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 0.05% 3135G0Z48 US3135G0Z481 U.S. Government Agency Debt N Standard & Poor's NR 2020-05-01 2020-06-05 2020-06-05 N N N 0.0005 12000000.00 12000000.00 0.0405 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.08% 3135G0V67 US3135G0V670 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-05-01 2020-10-30 2020-10-30 N N N 0.0008 17500399.43 17500399.43 0.0590 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 2020-05-01 2021-01-04 2021-01-04 N N N 0.0023 18000000.00 18000000.00 0.0607 N N N 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 2000000.00 2000000.00 0.0067 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.10% 3130AJEC9 US3130AJEC97 U.S. Government Agency Debt N Standard & Poor's NR 2020-05-01 2020-09-11 2020-09-11 N N N 0.0010 18200000.00 18200000.00 0.0614 N N N N JP Morgan Chase & Co. JP Morgan Chase & Co. 0.02% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2020-12-31 2041-08-15 1.500000 - 6.750000 6756638.10 7477802.84 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-05-01 2020-05-01 2020-05-01 N N N 0.0002 7331178.28 7331178.28 0.0247 N Y Y N U.S. Government Money Market Fund 2020-05-06 James Howley James Howley Assistant Treasurer