N-MFP2 0000899148 XXXXXXXX 2020-10-31 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 19 46 132827496.90 131747168.86 109978255.27 129148774.56 124326229.61 153931659.37 152251693.30 162936735.00 186369700.38 199900610.06 0.4347 0.4356 0.3806 0.4384 0.4035 0.5038 0.5034 0.5639 0.6326 0.6487 0.00 308105988.52 308105988.52 36953.19 383511.00 307759430.71 307587645.64 1.0000 0.0011 1.0006 1.0006 1.0007 1.0006 1.0006 C000113321 1.00 307759430.71 307587645.64 1.0006 1.0006 1.0007 1.0006 1.0006 94400935.69 111806005.69 106083642.64 109212147.28 109204558.80 139675773.06 122850238.90 100201619.39 97028959.45 83470376.38 478044268.77 473889114.31 0.0000 Y Security Investors LLC, voluntary waiver, 235579.54; Federal Home Loan Banks Federal Home Loan Banks 0.14% 3130AFNC7 US3130AFNC74 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-01-04 2021-01-04 2021-01-04 N N N 0.0014 2619831.92 2619831.92 0.0085 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.23% 3130AJDV8 US3130AJDV87 U.S. Government Agency Debt N Standard & Poor's AA 2020-11-02 2021-03-10 2021-03-10 N N N 0.0023 7500000.00 7500000.00 0.0244 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.11% 3130AKD37 US3130AKD372 U.S. Government Agency Debt N Standard & Poor's NR 2020-11-02 2021-02-22 2021-02-22 N N N 0.0011 17000000.00 17000000.00 0.0552 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.12% 3130AK6R2 US3130AK6R26 U.S. Government Agency Debt N Standard & Poor's NR 2020-11-02 2021-01-15 2021-01-15 N N N 0.0012 18000000.00 18000000.00 0.0585 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.07% 313384P45 US313384P450 U.S. Government Agency Debt N Standard & Poor's NR 2020-11-13 2020-11-13 2020-11-13 N N N 0.0007 17099601.00 17099601.00 0.0556 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.07% 313384N54 US313384N547 U.S. Government Agency Debt N Standard & Poor's NR 2020-11-06 2020-11-06 2020-11-06 N N N 0.0007 2229978.32 2229978.32 0.0072 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.09% 313384S42 US313384S421 U.S. Government Agency Debt N Standard & Poor's NR 2020-12-07 2020-12-07 2020-12-07 N N N 0.0009 16348610.25 16348610.25 0.0531 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.09% 313384S67 US313384S678 U.S. Government Agency Debt N Standard & Poor's NR 2020-12-09 2020-12-09 2020-12-09 N N N 0.0009 3849654.57 3849654.57 0.0125 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.14% 3133EH2L6 US3133EH2L69 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-11-02 2020-11-12 2020-11-12 N N N 0.0014 2499992.41 2499992.41 0.0081 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.14% 3133EJJD2 US3133EJJD29 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-04-05 2021-04-05 2021-04-05 N N N 0.0014 1515320.69 1515320.69 0.0049 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 754941.48 754941.48 0.0025 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.12% 3133EJVB2 US3133EJVB25 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-11-02 2021-01-25 2021-01-25 N N N 0.0012 990511.33 990511.33 0.0032 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+ 2020-11-02 2021-06-29 2021-06-29 N N N 0.0020 5998795.00 5998795.00 0.0195 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.27% 3133EKKM7 US3133EKKM71 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-11-02 2021-05-10 2021-05-10 N N N 0.0027 7500995.54 7500995.54 0.0244 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 117301.23 117301.23 0.0004 N N N 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 2022-07-31 2024-04-30 0.160000 - 2.250000 17915284.80 19176375.67 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-11-02 2020-11-02 2020-11-02 N N N 0.0007 18800366.40 18800366.40 0.0611 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 2026-09-30 1.630000 19525741.51 20843910.37 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-11-02 2020-11-02 2020-11-02 N N N 0.0007 20435180.87 20435180.87 0.0664 N Y Y N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.23% 31422BRX0 US31422BRX00 U.S. Government Agency Debt N Standard & Poor's NR 2020-11-02 2021-01-04 2021-01-04 N N N 0.0023 18000000.00 18000000.00 0.0585 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.09% 313384T74 US313384T742 U.S. Government Agency Debt N Standard & Poor's AAA 2020-12-18 2020-12-18 2020-12-18 N N N 0.0009 16648152.31 16648152.31 0.0541 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.09% 313384S75 US313384S751 U.S. Government Agency Debt N Standard & Poor's AAA 2020-12-10 2020-12-10 2020-12-10 N N N 0.0009 19398213.58 19398213.58 0.0630 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 1703501.18 1703501.18 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.09% 3130AHUC5 US3130AHUC57 U.S. Government Agency Debt N Standard & Poor's AA 2021-01-06 2021-01-06 2021-01-06 N N N 0.0009 23998846.68 23998846.68 0.0780 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 2022-08-31 2022-08-31 0.130000 - 0.130000 50506815.76 50487783.90 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-11-02 2020-11-02 2020-11-02 N N N 0.0007 49497812.68 49497812.68 0.1608 N Y Y N United States Treasury Bill United States Treasury Bill 0.08% 912796TP4 US912796TP46 U.S. Treasury Debt N Standard & Poor's AAA 2020-11-05 2020-11-05 2020-11-05 N N N 0.0008 16199864.10 16199864.10 0.0526 N Y Y N United States Treasury Bill United States Treasury Bill 0.09% 912796TU3 US912796TU31 U.S. Treasury Debt N Standard & Poor's AAA 2020-12-03 2020-12-03 2020-12-03 N N N 0.0009 19398516.98 19398516.98 0.0630 N Y Y N U.S. Government Money Market Fund 2020-11-06 James Howley James Howley Assistant Treasurer