N-MFP2 0000899148 XXXXXXXX 2019-10-31 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 42 117 162904929.88 139306998.33 103027176.95 110571894.49 229414307.06 233769631.47 240977958.03 205574266.20 0.3601 0.2941 0.2162 0.2574 0.5071 0.4935 0.5058 0.4786 2660.07 381055396.22 381055396.22 562906.25 1000172.78 380620789.76 380480003.86 1.0000 0.0196 1.0005 1.0004 1.0004 1.0004 C000113321 1.00 380620789.76 380480003.86 1.0005 1.0004 1.0004 1.0004 94953765.96 76088288.13 92751959.48 66444421.97 121527193.17 98813555.41 97388509.63 144493615.93 463693166.41 495036788.63 0.0087 N Federal Home Loan Banks Federal Home Loan Banks 1.89% 3130ACN83 US3130ACN832 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-05-15 2020-05-15 2020-05-15 N N N 0.0189 998785.47 998785.47 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.11% 3130ADSY9 US3130ADSY91 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-04-13 2020-04-13 2020-04-13 N N N 0.0211 1951808.35 1951808.35 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.89% 3130ADZP0 US3130ADZP02 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-01-13 2020-04-13 2020-04-13 N N N 0.0189 5986789.24 5986789.24 0.0157 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.72% 3130ADUJ9 US3130ADUJ96 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-03-30 2020-03-30 2020-03-30 N N N 0.0172 9425425.88 9425425.88 0.0248 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.95% 3130AD4J8 US3130AD4J80 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-03-27 2020-03-27 2020-03-27 N N N 0.0195 2000355.19 2000355.19 0.0053 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 2540808.82 2540808.82 0.0067 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.96% 3130AE2K5 US3130AE2K53 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-11-17 2020-04-17 2020-04-17 N N N 0.0196 2399013.88 2399013.88 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.85% 3130AFQK6 US3130AFQK63 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-01-16 2020-01-16 2020-01-16 N N N 0.0185 3749768.43 3749768.43 0.0099 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.12% 3130AGUU7 US3130AGUU72 U.S. Government Agency Debt N Standard & Poor's NR 2019-11-05 2019-11-05 2019-11-05 N N N 0.0212 1000000.00 1000000.00 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.10% 3130AHAD5 US3130AHAD50 U.S. Government Agency Debt N Standard & Poor's NR 2019-11-12 2020-06-12 2020-06-12 N N N 0.0210 15000000.00 15000000.00 0.0394 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.98% 3130AHD26 US3130AHD261 U.S. Government Agency Debt N Standard & Poor's NR 2019-11-01 2020-10-16 2020-10-16 N N N 0.0198 1399995.38 1399995.38 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.02% 313370E38 US313370E388 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-06-12 2020-06-12 2020-06-12 N N N 0.0202 403167.08 403167.08 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.98% 313381C94 US313381C942 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-12-13 2019-12-13 2019-12-13 N N N 0.0198 999149.64 999149.64 0.0026 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 428695.05 428695.05 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.69% 313383HU8 US313383HU84 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-06-12 2020-06-12 2020-06-12 N N N 0.0169 790215.91 790215.91 0.0021 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.72% 313384NV7 US313384NV76 U.S. Government Agency Debt N Standard & Poor's NR 2019-11-04 2019-11-04 2019-11-04 N N N 0.0172 1299815.84 1299815.84 0.0034 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 1048254.96 1048254.96 0.0028 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 599175.00 599175.00 0.0016 N N Y 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 299246.83 299246.83 0.0008 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.90% 3133EHAE3 US3133EHAE37 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-11-21 2020-02-21 2020-02-21 N N N 0.0190 2360126.89 2360126.89 0.0062 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+ 2019-11-01 2019-12-26 2019-12-26 N N N 0.0200 5999636.28 5999636.28 0.0158 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.69% 3133EHFL2 US3133EHFL25 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-04-13 2020-04-13 2020-04-13 N N N 0.0169 499664.08 499664.08 0.0013 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 2.07% 3133EJVA4 US3133EJVA42 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-11-01 2020-01-24 2020-01-24 N N N 0.0207 1999951.08 1999951.08 0.0053 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.94% 3133EJLU1 US3133EJLU16 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-01-24 2020-01-24 2020-01-24 N N N 0.0194 1001062.42 1001062.42 0.0026 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 4397235.33 4397235.33 0.0116 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 1.94% 3134GBW32 US3134GBW321 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-11-20 2020-11-20 2020-11-20 N N N 0.0194 4940115.60 4940115.60 0.0130 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.86% 3135G0T29 US3135G0T294 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-02-28 2020-02-28 2020-02-28 N N N 0.0186 5668013.36 5668013.36 0.0149 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.93% 3136G4TH6 US3136G4TH64 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-11-01 2020-01-30 2020-01-30 N N N 0.0193 2431475.99 2431475.99 0.0064 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 1323302.16 1323302.16 0.0035 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 1.99% 31422BLQ1 US31422BLQ13 U.S. Government Agency Debt N Standard & Poor's NR 2019-11-01 2020-09-23 2020-09-23 N N N 0.0199 20000000.00 20000000.00 0.0525 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 2.06% 31422BAQ3 US31422BAQ32 U.S. Government Agency Debt N Standard & Poor's NR 2019-11-01 2019-12-23 2019-12-23 N N N 0.0206 28000000.00 28000000.00 0.0736 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 2019-11-01 2020-07-01 2020-07-01 N N N 0.0200 17300000.00 17300000.00 0.0455 N N N N U.S. Treasury Bills 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 16913257.49 16913257.49 0.0444 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 1.85% 912828Y53 US912828Y537 U.S. Treasury Debt N Standard & Poor's NR 2019-11-01 2020-07-31 2020-07-31 N N N 0.0185 8990394.37 8990394.37 0.0236 N Y Y N Barclays Capital Barclays 1.70% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2047-02-15 3.000000 9313812.63 10932964.69 U.S. Treasuries (including strips) N Standard & Poor's NR 2019-11-01 2019-11-01 2019-11-01 N N N 0.0170 10718584.35 10718584.35 0.0282 N Y Y N Bank of America Merrill Lynch Bank of America 1.72% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2021-01-31 2.500000 10758562.41 10932958.71 U.S. Treasuries (including strips) N Standard & Poor's NR 2019-11-01 2019-11-01 2019-11-01 N N N 0.0172 10718584.35 10718584.35 0.0282 N Y Y 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 4399173.05 4399173.05 0.0116 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 18497493.76 18497493.76 0.0486 N N N 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 997909.17 997909.17 0.0026 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.99% 313384QB8 US313384QB85 U.S. Government Agency Debt N Standard & Poor's AAA 2019-12-04 2019-12-04 2019-12-04 N N N 0.0199 26951391.00 26951391.00 0.0708 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.98% 313384PG8 US313384PG81 U.S. Government Agency Debt N Standard & Poor's AAA 2019-11-15 2019-11-15 2019-11-15 N N N 0.0198 499675.28 499675.28 0.0013 N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.91% 313384NX3 US313384NX33 U.S. Government Agency Debt N Standard & Poor's AAA 2019-11-06 2019-11-06 2019-11-06 N N N 0.0191 368903.28 368903.28 0.0010 N Y 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 1400000.00 1400000.00 0.0037 N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.70% 313384QZ5 US313384QZ53 U.S. Government Agency Debt N Standard & Poor's AAA 2019-12-26 2019-12-26 2019-12-26 N N N 0.0170 34910701.39 34910701.39 0.0917 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.71% 313384RG6 US313384RG63 U.S. Government Agency Debt N Standard & Poor's AAA 2020-01-02 2020-01-02 2020-01-02 N N N 0.0171 997106.67 997106.67 0.0026 N N N 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 1499419.58 1499419.58 0.0039 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.91% 313384NX3 US313384NX33 U.S. Government Agency Debt N Standard & Poor's AAA 2019-11-06 2019-11-06 2019-11-06 N N N 0.0191 599842.74 599842.74 0.0016 N N Y 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 500000.00 500000.00 0.0013 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.86% 313384PD5 US313384PD50 U.S. Government Agency Debt N Standard & Poor's NR 2019-11-12 2019-11-12 2019-11-12 N N N 0.0186 3997763.33 3997763.33 0.0105 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.70% 313384PU7 US313384PU75 U.S. Government Agency Debt N Standard & Poor's NR 2019-11-27 2019-11-27 2019-11-27 N N N 0.0170 2996364.34 2996364.34 0.0079 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.98% 313384PG8 US313384PG81 U.S. Government Agency Debt N Standard & Poor's AAA 2019-11-15 2019-11-15 2019-11-15 N N N 0.0198 1998428.89 1998428.89 0.0053 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.69% 313384PE3 US313384PE34 U.S. Government Agency Debt N Standard & Poor's AAA 2019-11-13 2019-11-13 2019-11-13 N N N 0.0169 799554.66 799554.66 0.0021 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.83% 3133EHK44 US3133EHK445 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-01-27 2020-01-27 2020-01-27 N N N 0.0183 1000024.08 1000024.08 0.0026 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 2.15% 3133EG6D2 US3133EG6D26 U.S. Government Agency Debt N Standard & Poor's AA+ 2019-11-03 2020-02-03 2020-02-03 N N N 0.0215 3000208.38 3000208.38 0.0079 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 1.84% 3133EKWR3 US3133EKWR31 U.S. Government Agency Debt N Standard & Poor's NR 2019-11-30 2020-07-30 2020-07-30 N N N 0.0184 12999859.03 12999859.03 0.0342 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 17994752.80 17994752.80 0.0473 N N N N JPMorgan Chase & Co. JP Morgan Chase & Co. 1.73% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2022-03-31 1.880000 34537181.82 34856792.86 U.S. Treasuries (including strips) N Standard & Poor's NR 2019-11-01 2019-11-01 2019-11-01 N N N 0.0173 34173312.12 34173312.12 0.0898 N Y Y N U.S. Treasury Bills 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 14891637.97 14891637.97 0.0391 N Y Y N U.S. Government Money Market Fund 2019-11-07 James Howley James Howley Assistant Treasurer