N-MFP2 0000899148 XXXXXXXX 2019-06-30 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 25 99 351274881.91 249218882.16 199353153.22 244514757.87 362824490.88 249218882.16 199353153.22 249134747.52 0.5951 0.5019 0.4474 0.4987 0.6147 0.5019 0.4474 0.5081 40385.54 489870865.05 489870865.05 433138.16 45003299.38 445341089.37 445217538.26 1.0000 0.0249 1.0002 1.0003 1.0003 1.0003 C000113321 1.00 445341089.37 445217538.26 1.0002 1.0003 1.0003 1.0003 224031529.58 105961005.03 109592544.37 205902793.14 127279174.86 158403740.74 110037290.82 109418005.76 570940539.63 579685544.67 0.0145 N Federal Home Loan Banks Federal Home Loan Banks 2.46% 3130A8RQ8 US3130A8RQ83 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-07-26 2019-07-26 2019-07-26 N N N 0.0246 999128.46 999128.46 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.50% 3130ADZP0 US3130ADZP02 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-07-13 2020-04-13 2020-04-13 N N N 0.0250 5984418.11 5984418.11 0.0134 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.46% 3130AEAH3 US3130AEAH34 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-08-04 2020-05-04 2020-05-04 N N N 0.0246 15576188.81 15576188.81 0.0350 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.10% 3130AEZY9 US3130AEZY91 U.S. Government Agency Debt N Standard & Poor's NR 2019-09-27 2019-09-27 2019-09-27 N N N 0.0210 6000827.91 6000827.91 0.0135 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.39% 3130AGM36 US3130AGM363 U.S. Government Agency Debt N Standard & Poor's NR 2020-06-17 2020-06-17 2020-06-17 N N N 0.0239 20000000.00 20000000.00 0.0449 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.45% 3133EH7M9 US3133EH7M97 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-07-24 2019-10-24 2019-10-24 N N N 0.0245 4999553.63 4999553.63 0.0112 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.55% 3133EHWZ2 US3133EHWZ28 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-07-01 2019-09-05 2019-09-05 N N N 0.0255 1999656.27 1999656.27 0.0045 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.44% 3133EHUD3 US3133EHUD34 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-07-01 2019-08-08 2019-08-08 N N N 0.0244 2299925.81 2299925.81 0.0052 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.51% 3133EH4P5 US3133EH4P55 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-07-01 2019-12-26 2019-12-26 N N N 0.0251 5998833.94 5998833.94 0.0135 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.41% 3133EJTK5 US3133EJTK51 U.S. Government Agency Debt N Standard & Poor's NR 2019-07-02 2019-07-02 2019-07-02 N N N 0.0241 4619989.65 4619989.65 0.0104 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 2.56% 3133EJVA4 US3133EJVA42 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-07-01 2020-01-24 2020-01-24 N N N 0.0256 1999879.81 1999879.81 0.0045 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.52% 3135G0U68 US3135G0U680 U.S. Government Agency Debt N Standard & Poor's NR 2019-07-01 2019-10-30 2019-10-30 N N N 0.0252 374998.95 374998.95 0.0008 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.52% 3136G4TH6 US3136G4TH64 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-07-01 2020-01-30 2020-01-30 N N N 0.0252 2432123.51 2432123.51 0.0055 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 2.57% 31422BAQ3 US31422BAQ32 U.S. Government Agency Debt N Standard & Poor's NR 2019-07-01 2019-12-23 2019-12-23 N N N 0.0257 28000000.00 28000000.00 0.0629 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 2.51% 31422BGG9 US31422BGG95 U.S. Government Agency Debt N Standard & Poor's NR 2019-07-01 2020-07-01 2020-07-01 N N N 0.0251 17300000.00 17300000.00 0.0388 N N N N U.S. Treasury Bills United States Treasury Bill 0.00% 912796VN6 US912796VN69 U.S. Treasury Debt N Standard & Poor's NR 2019-07-30 2019-07-30 2019-07-30 N N N 0.0000 43927021.16 43927021.16 0.0986 N Y Y N Barclays Capital Barclays 2.40% 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 1.880000 33560293.65 33955927.43 U.S. Treasuries (including strips) N Standard & Poor's NR 2019-07-01 2019-07-01 2019-07-01 N N N 0.0240 33290108.94 33290108.94 0.0748 N Y Y N Bank of America Merrill Lynch Bank of America 2.48% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2020-02-29 2042-08-15 1.380000 - 2.750000 33374531.61 33955934.81 U.S. Treasuries (including strips) N Standard & Poor's NR 2019-07-01 2019-07-01 2019-07-01 N N N 0.0248 33290108.94 33290108.94 0.0748 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 2.37% 3136G4NB5 US3136G4NB58 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-09-13 2020-03-13 2020-03-13 N N N 0.0237 18495211.11 18495211.11 0.0415 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.56% 3133EJSP5 US3133EJSP57 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-07-01 2019-09-25 2019-09-25 N N N 0.0256 72003590.97 72003590.97 0.1617 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.48% 3133EHK44 US3133EHK445 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-07-27 2020-01-27 2020-01-27 N N N 0.0248 1000057.96 1000057.96 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.47% 3130AFEN3 US3130AFEN31 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-08-08 2020-05-08 2020-05-08 N N N 0.0247 17991409.52 17991409.52 0.0404 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.47% 3130ADY63 US3130ADY639 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-07-11 2019-10-11 2019-10-11 N N N 0.0247 17278906.77 17278906.77 0.0388 N N N N JP Morgan Chase & Co. JP Morgan Chase & Co. 2.53% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill 2019-11-29 0.000000 137871678.27 136689152.89 U.S. Treasuries (including strips) N Standard & Poor's NR 2019-07-01 2019-07-01 2019-07-01 N N N 0.0253 134008924.82 134008924.82 0.3009 N Y Y N U.S. Government Money Market Fund 2019-07-05 James Howley James Howley Assistant Treasurer