N-MFP2 0000899148 XXXXXXXX 2020-06-30 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 23 98 66031677.57 91180187.09 80898373.41 77525395.60 80925228.88 115275956.78 98095462.54 117160141.98 0.2570 0.3150 0.2971 0.2834 0.3149 0.3983 0.3603 0.4283 0.00 301872230.13 301872230.13 135589.02 392971.09 301614848.06 301442670.49 1.0000 0.0025 1.0006 1.0005 1.0006 1.0006 C000113321 1.00 301614848.06 301442670.49 1.0006 1.0005 1.0006 1.0006 98688710.36 116538499.87 158491675.98 126061672.97 114716482.98 131895853.70 101649519.70 100366219.21 551820709.11 524661110.70 0.0000 Y Security Investors LLC, voluntary waiver, 190705.47; 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 550032.63 550032.63 0.0018 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.23% 3130AHAP8 US3130AHAP80 U.S. Government Agency Debt N Standard & Poor's NR 2020-07-01 2020-10-07 2020-10-07 N N N 0.0023 1999872.85 1999872.85 0.0066 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.21% 3130AHD26 US3130AHD261 U.S. Government Agency Debt N Standard & Poor's NR 2020-07-01 2020-10-16 2020-10-16 N N N 0.0021 1399998.58 1399998.58 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.17% 3130AJC56 US3130AJC566 U.S. Government Agency Debt N Standard & Poor's NR 2020-07-01 2020-09-04 2020-09-04 N N N 0.0017 11998704.58 11998704.58 0.0398 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.22% 3130AJDV8 US3130AJDV87 U.S. Government Agency Debt N Standard & Poor's NR 2020-07-01 2021-03-10 2021-03-10 N N N 0.0022 7500000.00 7500000.00 0.0249 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.15% 313384D30 US313384D308 U.S. Government Agency Debt N Standard & Poor's NR 2020-08-24 2020-08-24 2020-08-24 N N N 0.0015 599869.50 599869.50 0.0020 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.11% 313384ZT9 US313384ZT92 U.S. Government Agency Debt N Standard & Poor's NR 2020-07-23 2020-07-23 2020-07-23 N N N 0.0011 699952.94 699952.94 0.0023 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.14% 313384A66 US313384A668 U.S. Government Agency Debt N Standard & Poor's NR 2020-08-03 2020-08-03 2020-08-03 N N N 0.0014 99987.16 99987.16 0.0003 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.11% 313384ZT9 US313384ZT92 U.S. Government Agency Debt N Standard & Poor's NR 2020-07-23 2020-07-23 2020-07-23 N N N 0.0011 299979.83 299979.83 0.0010 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 0.16% 313396B51 US313396B512 U.S. Government Agency Debt N Standard & Poor's NR 2020-08-10 2020-08-10 2020-08-10 N N N 0.0016 8998400.00 8998400.00 0.0298 N N Y 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+ 2020-07-01 2020-09-24 2020-09-24 N N N 0.0021 13003412.88 13003412.88 0.0431 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 760288.53 760288.53 0.0025 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+ 2020-07-01 2021-05-10 2021-05-10 N N N 0.0025 7501629.33 7501629.33 0.0249 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 250196.44 250196.44 0.0008 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.55% 3135G0J20 US3135G0J204 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-02-26 2021-02-26 2021-02-26 N N N 0.0055 117618.90 117618.90 0.0004 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.16% 3135G02G7 US3135G02G71 U.S. Government Agency Debt N Standard & Poor's NR 2020-07-01 2020-09-16 2020-09-16 N N N 0.0016 8000000.00 8000000.00 0.0265 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.87% 31422BSV3 US31422BSV35 U.S. Government Agency Debt N Standard & Poor's NR 2020-07-23 2020-10-23 2020-10-23 N N N 0.0087 10000613.07 10000613.07 0.0332 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 2020-07-01 2020-07-01 2020-07-01 N N N 0.0023 17300000.00 17300000.00 0.0574 N Y Y N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.23% 31422BLQ1 US31422BLQ13 U.S. Government Agency Debt N Standard & Poor's NR 2020-07-01 2020-09-23 2020-09-23 N N N 0.0023 20000000.00 20000000.00 0.0663 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.16% 31422BLL2 US31422BLL26 U.S. Government Agency Debt N Standard & Poor's NR 2020-07-23 2020-10-23 2020-10-23 N N N 0.0016 20007207.01 20007207.01 0.0663 N N N N United States Treasury Bill United States Treasury Bill 0.17% 912796TJ8 US912796TJ85 U.S. Treasury Debt N Standard & Poor's NR 2020-09-10 2020-09-10 2020-09-10 N N N 0.0017 3998678.62 3998678.62 0.0133 N Y Y N United States Treasury Bill United States Treasury Bill 0.14% 9127962G3 US9127962G32 U.S. Treasury Debt N Standard & Poor's NR 2020-09-17 2020-09-17 2020-09-17 N N N 0.0014 14995356.80 14995356.80 0.0497 N Y Y N United States Treasury Bill United States Treasury Bill 0.14% 9127962G3 US9127962G32 U.S. Treasury Debt N Standard & Poor's NR 2020-09-17 2020-09-17 2020-09-17 N N N 0.0014 3998761.81 3998761.81 0.0133 N Y Y N United States Treasury Bill United States Treasury Bill 0.14% 9127962G3 US9127962G32 U.S. Treasury Debt N Standard & Poor's NR 2020-09-17 2020-09-17 2020-09-17 N N N 0.0014 14995356.81 14995356.81 0.0497 N Y Y N United States Treasury Bill United States Treasury Bill 0.17% 912796TJ8 US912796TJ85 U.S. Treasury Debt N Standard & Poor's NR 2020-09-10 2020-09-10 2020-09-10 N N N 0.0017 3998678.62 3998678.62 0.0133 N Y Y N United States Treasury Bill United States Treasury Bill 0.13% 9127963R8 US9127963R87 U.S. Treasury Debt N Standard & Poor's NR 2020-09-01 2020-09-01 2020-09-01 N N N 0.0013 9997761.11 9997761.11 0.0331 N Y Y N United States Treasury Bill United States Treasury Bill 0.16% 9127962J7 US9127962J70 U.S. Treasury Debt N Standard & Poor's NR 2020-10-01 2020-10-01 2020-10-01 N N N 0.0016 4997942.78 4997942.78 0.0166 N Y Y N Barclays Barclays 0.07% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2024-09-30 1.500000 3021456.39 3194445.37 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-07-01 2020-07-01 2020-07-01 N N N 0.0007 3131804.51 3131804.51 0.0104 N Y Y N Bank of America Bank of America 0.07% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2021-10-31 2038-05-15 0.000000 - 0.460000 4206444.61 3398341.07 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-07-01 2020-07-01 2020-07-01 N N N 0.0007 3331706.93 3331706.93 0.0110 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 0.15% 3135G0V67 US3135G0V670 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-07-01 2020-10-30 2020-10-30 N N N 0.0015 17500265.08 17500265.08 0.0580 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 2020-07-01 2021-01-04 2021-01-04 N N N 0.0023 18000000.00 18000000.00 0.0597 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.12% 313384ZX0 US313384ZX05 U.S. Government Agency Debt N Standard & Poor's NR 2020-07-27 2020-07-27 2020-07-27 N N N 0.0012 2999750.83 2999750.83 0.0099 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.15% 313384B24 US313384B245 U.S. Government Agency Debt N Standard & Poor's AAA 2020-08-07 2020-08-07 2020-08-07 N N N 0.0015 899861.25 899861.25 0.0030 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.16% 313384A82 US313384A825 U.S. Government Agency Debt N Standard & Poor's AAA 2020-08-05 2020-08-05 2020-08-05 N N N 0.0016 2699580.00 2699580.00 0.0090 N N Y N Federal Home Loan Banks Federal Home Loan Banks 1.24% 3130AHUC5 US3130AHUC57 U.S. Government Agency Debt N Standard & Poor's NR 2020-07-06 2021-01-06 2021-01-06 N N N 0.0124 23996703.12 23996703.12 0.0796 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.17% 3130AJEC9 US3130AJEC97 U.S. Government Agency Debt N Standard & Poor's NR 2020-07-01 2020-09-11 2020-09-11 N N N 0.0017 18200000.00 18200000.00 0.0603 N N N N JP Morgan Chase & Co. JP Morgan Chase & Co. 0.07% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2023-01-15 0.130000 7203148.90 8205706.02 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-07-01 2020-07-01 2020-07-01 N N N 0.0007 8044778.45 8044778.45 0.0267 N Y Y N United States Treasury Bill United States Treasury Bill 0.12% 912796XF1 US912796XF18 U.S. Treasury Debt N Standard & Poor's NR 2020-08-20 2020-08-20 2020-08-20 N N N 0.0012 14997479.18 14997479.18 0.0497 N Y Y N U.S. Government Money Market Fund 2020-07-07 James Howley James Howley Assistant Treasurer