N-MFP2 0000899148 XXXXXXXX 2020-08-31 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 16 61 88814977.46 120014015.73 100491397.95 85343971.10 88814977.46 120014015.73 122989549.34 116842587.31 0.3225 0.4020 0.3223 0.2927 0.3225 0.4020 0.3945 0.4007 21.17 280083768.18 280083768.18 77252.58 360199.55 279800842.38 279629139.93 1.0000 0.0018 1.0007 1.0006 1.0006 1.0006 C000113321 1.00 279800842.38 279629139.93 1.0007 1.0006 1.0006 1.0006 137117083.20 167072313.01 146457598.98 123292693.22 134737029.24 134023122.86 109579626.42 117147015.67 536765485.13 561870475.66 0.0000 Y Security Investors LLC, voluntary waiver, 220375.17; Federal Home Loan Banks Federal Home Loan Banks 0.17% 3130AFCG0 US3130AFCG08 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-09-23 2020-10-23 2020-10-23 N N N 0.0017 250004.16 250004.16 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.20% 3130AFNC7 US3130AFNC74 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-10-04 2021-01-04 2021-01-04 N N N 0.0020 2619671.76 2619671.76 0.0094 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.20% 3130AHD26 US3130AHD261 U.S. Government Agency Debt N Standard & Poor's AA 2020-09-01 2020-10-16 2020-10-16 N N N 0.0020 1399999.40 1399999.40 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.22% 3130AHAP8 US3130AHAP80 U.S. Government Agency Debt N Standard & Poor's AA 2020-09-01 2020-10-07 2020-10-07 N N N 0.0022 1999953.26 1999953.26 0.0071 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.16% 3130AJC56 US3130AJC566 U.S. Government Agency Debt N Standard & Poor's NR 2020-09-01 2020-09-04 2020-09-04 N N N 0.0016 6999965.09 6999965.09 0.0250 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.21% 3130AJDV8 US3130AJDV87 U.S. Government Agency Debt N Standard & Poor's AA 2020-09-01 2021-03-10 2021-03-10 N N N 0.0021 7500000.00 7500000.00 0.0268 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.09% 313384F53 US313384F535 U.S. Government Agency Debt N Standard & Poor's NR 2020-09-11 2020-09-11 2020-09-11 N N N 0.0009 4999881.94 4999881.94 0.0179 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.17% 3133EH2L6 US3133EH2L69 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-09-01 2020-11-12 2020-11-12 N N N 0.0017 2499950.30 2499950.30 0.0089 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.57% 3133EJXV6 US3133EJXV60 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-02-23 2021-02-23 2021-02-23 N N N 0.0057 757582.05 757582.05 0.0027 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.12% 3133EJJD2 US3133EJJD29 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-04-05 2021-04-05 2021-04-05 N N N 0.0012 1521329.26 1521329.26 0.0054 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+ 2020-09-01 2020-09-24 2020-09-24 N N N 0.0021 13000924.81 13000924.81 0.0465 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.20% 3133EKXH4 US3133EKXH40 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-09-01 2021-06-29 2021-06-29 N N N 0.0020 5998490.51 5998490.51 0.0214 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.10% 3133EKJY3 US3133EKJY39 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-09-01 2020-09-01 2020-09-01 N N N 0.0010 7000000.00 7000000.00 0.0250 N Y Y 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+ 2020-09-01 2021-05-10 2021-05-10 N N N 0.0025 7501309.93 7501309.93 0.0268 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 117458.06 117458.06 0.0004 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.08% 31422BSV3 US31422BSV35 U.S. Government Agency Debt N Standard & Poor's NR 2020-10-23 2020-10-23 2020-10-23 N N N 0.0008 10000279.43 10000279.43 0.0357 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.15% 31422BLL2 US31422BLL26 U.S. Government Agency Debt N Standard & Poor's NR 2020-09-23 2020-10-23 2020-10-23 N N N 0.0015 20003302.91 20003302.91 0.0715 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 2020-09-01 2020-09-23 2020-09-23 N N N 0.0024 20000000.00 20000000.00 0.0715 N N N 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 29998143.33 29998143.33 0.1072 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 4999329.17 4999329.17 0.0179 N Y Y N United States Treasury Bill United States Treasury Bill 0.08% 9127963Z0 US9127963Z04 U.S. Treasury Debt N Standard & Poor's NR 2020-09-22 2020-09-22 2020-09-22 N N N 0.0008 19999095.83 19999095.83 0.0715 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 7999665.00 7999665.00 0.0286 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 2025-10-31 3.000000 2119250.48 2434048.55 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-09-01 2020-09-01 2020-09-01 N N N 0.0007 2386319.05 2386319.05 0.0085 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 Note 2029-08-15 2047-05-15 1.630000 - 3.000000 2155595.12 2496460.39 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-09-01 2020-09-01 2020-09-01 N N N 0.0007 2447506.72 2447506.72 0.0087 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 0.14% 3135G0V67 US3135G0V670 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-09-01 2020-10-30 2020-10-30 N N N 0.0014 17625123.95 17625123.95 0.0630 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 2020-09-01 2021-01-04 2021-01-04 N N N 0.0023 18000000.00 18000000.00 0.0643 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.10% 313384J59 US313384J594 U.S. Government Agency Debt N Standard & Poor's NR 2020-10-05 2020-10-05 2020-10-05 N N N 0.0010 12498819.45 12498819.45 0.0447 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.11% 3130AD4X7 US3130AD4X74 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-12-11 2020-12-11 2020-12-11 N N N 0.0011 1708839.64 1708839.64 0.0061 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.16% 3130AHUC5 US3130AHUC57 U.S. Government Agency Debt N Standard & Poor's AA 2020-10-06 2021-01-06 2021-01-06 N N N 0.0016 23997782.99 23997782.99 0.0858 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.16% 3130AJEC9 US3130AJEC97 U.S. Government Agency Debt N Standard & Poor's NR 2020-09-01 2020-09-11 2020-09-11 N N N 0.0016 18200000.00 18200000.00 0.0650 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 Bill 2020-11-27 0.000000 6175640.52 6174102.78 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-09-01 2020-09-01 2020-09-01 N N N 0.0007 6053040.18 6053040.18 0.0216 N Y Y N U.S. Government Money Market Fund 2020-09-03 James Howley James Howley Assistant Treasurer