N-MFP2 0000899148 XXXXXXXX 2019-09-30 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 43 104 168053030.20 118815472.77 112784890.03 93350313.88 257963808.35 206435411.96 198632327.29 177742241.25 0.3434 0.2694 0.2658 0.2284 0.5271 0.4680 0.4681 0.4348 2897.79 412370260.85 412370260.85 592913.29 1012511.39 411953560.54 411823626.24 1.0000 0.0205 1.0003 1.0003 1.0003 1.0003 C000113321 1.00 411953560.54 411823626.24 1.0003 1.0003 1.0003 1.0003 115838588.51 66771836.17 112104993.43 180261428.93 71930401.69 88848296.90 113845006.52 109586907.22 428352614.15 455928493.90 0.0098 N Federal Home Loan Banks Federal Home Loan Banks 1.90% 3130ACN83 US3130ACN832 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0190 998596.45 998596.45 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.06% 3130ACM92 US3130ACM925 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-10-21 2019-10-21 2019-10-21 N N N 0.0206 6518018.38 6518018.38 0.0158 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.07% 3130ACHR8 US3130ACHR86 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-10-23 2019-10-23 2019-10-23 N N N 0.0207 1964456.95 1964456.95 0.0048 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.12% 3130ADSY9 US3130ADSY91 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-04-13 2020-04-13 2020-04-13 N N N 0.0212 1952148.95 1952148.95 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.20% 3130ADZP0 US3130ADZP02 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-10-13 2020-04-13 2020-04-13 N N N 0.0220 5986190.28 5986190.28 0.0145 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.85% 3130AECJ7 US3130AECJ71 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-05-28 2020-05-28 2020-05-28 N N N 0.0185 2542387.14 2542387.14 0.0062 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.17% 3130AFQK6 US3130AFQK63 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-10-16 2020-01-16 2020-01-16 N N N 0.0217 3749674.27 3749674.27 0.0091 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.17% 3130AGT70 US3130AGT707 U.S. Government Agency Debt N Standard & Poor's NR 2020-07-29 2020-07-29 2020-07-29 N N N 0.0217 5000000.00 5000000.00 0.0121 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.03% 313370E38 US313370E388 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-06-12 2020-06-12 2020-06-12 N N N 0.0203 403602.25 403602.25 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.99% 313381C94 US313381C942 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-12-13 2019-12-13 2019-12-13 N N N 0.0199 998523.24 998523.24 0.0024 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 428515.62 428515.62 0.0010 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.06% 313384NK1 US313384NK12 U.S. Government Agency Debt N Standard & Poor's NR 2019-10-25 2019-10-25 2019-10-25 N N N 0.0206 14879885.00 14879885.00 0.0361 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.01% 313384PT0 US313384PT03 U.S. Government Agency Debt N Standard & Poor's NR 2019-11-26 2019-11-26 2019-11-26 N N N 0.0201 598152.00 598152.00 0.0015 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.96% 313384PZ6 US313384PZ62 U.S. Government Agency Debt N Standard & Poor's NR 2019-12-02 2019-12-02 2019-12-02 N N N 0.0196 1046509.92 1046509.92 0.0025 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.87% 3133ECPD0 US3133ECPD02 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-05-13 2020-05-13 2020-05-13 N N N 0.0187 299128.39 299128.39 0.0007 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 2.00% 3133EH4P5 US3133EH4P55 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-10-01 2019-12-26 2019-12-26 N N N 0.0200 5999431.87 5999431.87 0.0146 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 2.15% 3133EH7M9 US3133EH7M97 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-10-24 2019-10-24 2019-10-24 N N N 0.0215 4999910.63 4999910.63 0.0121 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 2.06% 3133EJVA4 US3133EJVA42 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-10-01 2020-01-24 2020-01-24 N N N 0.0206 1999933.10 1999933.10 0.0049 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.95% 3133EJLU1 US3133EJLU16 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-01-24 2020-01-24 2020-01-24 N N N 0.0195 1001453.32 1001453.32 0.0024 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 2.06% 3134G8XQ7 US3134G8XQ76 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-10-28 2019-10-28 2019-10-28 N N N 0.0206 1499103.70 1499103.70 0.0036 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 2.16% 3134GAYD0 US3134GAYD00 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-11-27 2019-11-27 2019-11-27 N N N 0.0216 4393944.55 4393944.55 0.0107 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 2.05% 3134GBHN5 US3134GBHN57 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-04-27 2020-04-27 2020-04-27 N N N 0.0205 2638714.54 2638714.54 0.0064 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.85% 3135G0U68 US3135G0U680 U.S. Government Agency Debt N Standard & Poor's NR 2019-10-01 2019-10-30 2019-10-30 N N N 0.0185 374999.75 374999.75 0.0009 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.93% 3135G0T29 US3135G0T294 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-02-28 2020-02-28 2020-02-28 N N N 0.0193 3992833.08 3992833.08 0.0097 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.86% 3136G4TH6 US3136G4TH64 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-10-01 2020-01-30 2020-01-30 N N N 0.0186 2431639.27 2431639.27 0.0059 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 1.90% 3137EADR7 US3137EADR73 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-05-01 2020-05-01 2020-05-01 N N N 0.0190 1322682.67 1322682.67 0.0032 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 2.07% 31422BAQ3 US31422BAQ32 U.S. Government Agency Debt N Standard & Poor's NR 2019-10-01 2019-12-23 2019-12-23 N N N 0.0207 28000000.00 28000000.00 0.0680 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 2.01% 31422BLQ1 US31422BLQ13 U.S. Government Agency Debt N Standard & Poor's NR 2019-10-01 2020-09-23 2020-09-23 N N N 0.0201 20000000.00 20000000.00 0.0485 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 2.00% 31422BGG9 US31422BGG95 U.S. Government Agency Debt N Standard & Poor's NR 2019-10-01 2020-07-01 2020-07-01 N N N 0.0200 17300000.00 17300000.00 0.0420 N N N N United States Treasury Bill United States Treasury Bill 2.08% 912796RY7 US912796RY70 U.S. Treasury Debt N Standard & Poor's NR 2020-01-30 2020-01-30 2020-01-30 N N N 0.0208 16883379.52 16883379.52 0.0410 N Y Y N Barclays Barclays 2.00% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2044-05-15 3.380000 9610886.74 12058935.77 U.S. Treasuries (including strips) N Standard & Poor's NR 2019-10-01 2019-10-01 2019-10-01 N N N 0.0200 11822469.90 11822469.90 0.0287 N Y Y N Bank of America Bank of America 2.28% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2020-07-15 1.250000 11306003.82 13398802.51 U.S. Treasuries (including strips) N Standard & Poor's NR 2019-10-01 2019-10-01 2019-10-01 N N N 0.0228 13136077.67 13136077.67 0.0319 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 2.07% 3135G0R39 US3135G0R397 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-10-24 2019-10-24 2019-10-24 N N N 0.0207 2496324.20 2496324.20 0.0061 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.04% 3136G4NB5 US3136G4NB58 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-12-13 2020-03-13 2020-03-13 N N N 0.0204 18496912.87 18496912.87 0.0449 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.01% 3135G0ZY2 US3135G0ZY20 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-11-26 2019-11-26 2019-11-26 N N N 0.0201 4398149.21 4398149.21 0.0107 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.03% 313384PE3 US313384PE34 U.S. Government Agency Debt N Standard & Poor's AAA 2019-11-13 2019-11-13 2019-11-13 N N N 0.0203 2284541.19 2284541.19 0.0055 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.96% 313384QH5 US313384QH55 U.S. Government Agency Debt N Standard & Poor's AAA 2019-12-10 2019-12-10 2019-12-10 N N N 0.0196 996247.23 996247.23 0.0024 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.03% 313384NS4 US313384NS48 U.S. Government Agency Debt N Standard & Poor's AAA 2019-11-01 2019-11-01 2019-11-01 N N N 0.0203 1397588.89 1397588.89 0.0034 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.06% 313384NQ8 US313384NQ81 U.S. Government Agency Debt N Standard & Poor's NR 2019-10-30 2019-10-30 2019-10-30 N N N 0.0206 5590865.00 5590865.00 0.0136 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.06% 313384NQ8 US313384NQ81 U.S. Government Agency Debt N Standard & Poor's NR 2019-10-30 2019-10-30 2019-10-30 N N N 0.0206 2096582.83 2096582.83 0.0051 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.06% 313384NQ8 US313384NQ81 U.S. Government Agency Debt N Standard & Poor's NR 2019-10-30 2019-10-30 2019-10-30 N N N 0.0206 748776.57 748776.57 0.0018 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.06% 313384NQ8 US313384NQ81 U.S. Government Agency Debt N Standard & Poor's NR 2019-10-30 2019-10-30 2019-10-30 N N N 0.0206 17970637.50 17970637.50 0.0436 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.06% 313384NQ8 US313384NQ81 U.S. Government Agency Debt N Standard & Poor's NR 2019-10-30 2019-10-30 2019-10-30 N N N 0.0206 24959218.75 24959218.75 0.0606 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.00% 313384QB8 US313384QB85 U.S. Government Agency Debt N Standard & Poor's AAA 2019-12-04 2019-12-04 2019-12-04 N N N 0.0200 26905728.00 26905728.00 0.0653 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.03% 313384NS4 US313384NS48 U.S. Government Agency Debt N Standard & Poor's AAA 2019-11-01 2019-11-01 2019-11-01 N N N 0.0203 499138.89 499138.89 0.0012 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.06% 313384NQ8 US313384NQ81 U.S. Government Agency Debt N Standard & Poor's NR 2019-10-30 2019-10-30 2019-10-30 N N N 0.0206 1597390.00 1597390.00 0.0039 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.02% 313384NX3 US313384NX33 U.S. Government Agency Debt N Standard & Poor's AAA 2019-11-06 2019-11-06 2019-11-06 N N N 0.0202 598806.00 598806.00 0.0015 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.02% 313384NZ8 US313384NZ80 U.S. Government Agency Debt N Standard & Poor's AAA 2019-11-08 2019-11-08 2019-11-08 N N N 0.0202 1496849.17 1496849.17 0.0036 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.03% 313384PE3 US313384PE34 U.S. Government Agency Debt N Standard & Poor's AAA 2019-11-13 2019-11-13 2019-11-13 N N N 0.0203 4988081.20 4988081.20 0.0121 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.06% 313384NQ8 US313384NQ81 U.S. Government Agency Debt N Standard & Poor's NR 2019-10-30 2019-10-30 2019-10-30 N N N 0.0206 1996745.56 1996745.56 0.0048 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.92% 313384PD5 US313384PD50 U.S. Government Agency Debt N Standard & Poor's NR 2019-11-12 2019-11-12 2019-11-12 N N N 0.0192 698460.58 698460.58 0.0017 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 2.05% 313384PG8 US313384PG81 U.S. Government Agency Debt N Standard & Poor's AAA 2019-11-15 2019-11-15 2019-11-15 N N N 0.0205 1994950.00 1994950.00 0.0048 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 2.08% 3133EKWR3 US3133EKWR31 U.S. Government Agency Debt N Standard & Poor's NR 2019-10-30 2020-07-30 2020-07-30 N N N 0.0208 12999842.91 12999842.91 0.0316 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 2.15% 3133EHK44 US3133EHK445 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-10-27 2020-01-27 2020-01-27 N N N 0.0215 1000032.63 1000032.63 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.09% 3130AFEN3 US3130AFEN31 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-11-08 2020-05-08 2020-05-08 N N N 0.0209 17993907.55 17993907.55 0.0437 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.23% 3130ADY63 US3130ADY639 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-10-11 2019-10-11 2019-10-11 N N N 0.0223 17284401.28 17284401.28 0.0420 N N N N JP Morgan Chase & Co. JP Morgan Chase & Co. 2.35% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2022-06-30 1.750000 41307969.27 41667265.98 U.S. Treasuries (including strips) N Standard & Poor's NR 2019-10-01 2019-10-01 2019-10-01 N N N 0.0235 40850249.53 40850249.53 0.0992 N Y Y N United States Treasury Bill United States Treasury Bill 1.91% 912796TL3 US912796TL32 U.S. Treasury Debt N Standard & Poor's NR 2020-03-19 2020-03-19 2020-03-19 N N N 0.0191 14867470.90 14867470.90 0.0361 N Y Y N U.S. Government Money Market Fund 2019-10-07 James Howley James Howley Assistant Treasurer