N-MFP2 0000899148 XXXXXXXX 2020-05-31 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 28 113 93693420.87 61437706.00 74666287.65 105049869.21 70472479.94 119719126.39 87964336.48 100793901.63 124578543.65 95870111.70 0.2979 0.2160 0.2617 0.3357 0.2564 0.3806 0.3092 0.3533 0.3981 0.3489 111309.74 274597181.70 274597181.70 106739.68 358985.59 274456245.53 274283075.38 1.0000 0.0021 1.0005 1.0005 1.0006 1.0005 1.0006 C000113321 1.00 274456245.53 274283075.38 1.0005 1.0005 1.0006 1.0005 1.0006 90082504.25 108581543.50 105985437.19 116061748.19 116027785.28 125233331.91 146519629.28 108746583.82 85708729.97 123850765.86 479861031.84 501951675.30 0.0000 Y Security Investors LLC, voluntary waiver, 227953.71; Federal Home Loan Banks Federal Home Loan Banks 0.56% 3130ABR65 US3130ABR652 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-07-03 2020-07-03 2020-07-03 N N N 0.0056 550521.88 550521.88 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.19% 3130AHD26 US3130AHD261 U.S. Government Agency Debt N Standard & Poor's NR 2020-06-01 2020-10-16 2020-10-16 N N N 0.0019 1399998.18 1399998.18 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.21% 3130AHAP8 US3130AHAP80 U.S. Government Agency Debt N Standard & Poor's NR 2020-06-01 2020-10-07 2020-10-07 N N N 0.0021 1999833.64 1999833.64 0.0073 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.12% 3130AHPQ0 US3130AHPQ09 U.S. Government Agency Debt N Standard & Poor's NR 2020-06-10 2020-06-10 2020-06-10 N N N 0.0012 1000010.01 1000010.01 0.0036 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.15% 3130AJC56 US3130AJC566 U.S. Government Agency Debt N Standard & Poor's NR 2020-06-01 2020-09-04 2020-09-04 N N N 0.0015 11998107.69 11998107.69 0.0437 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.2% 3130AJDV8 US3130AJDV87 U.S. Government Agency Debt N Standard & Poor's NR 2020-06-01 2021-03-10 2021-03-10 N N N 0.0020 7500000.00 7500000.00 0.0273 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 400156.46 400156.46 0.0015 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 429935.57 429935.57 0.0016 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 790010.66 790010.66 0.0029 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.11% 313384ZT9 US313384ZT92 U.S. Government Agency Debt N Standard & Poor's NR 2020-07-23 2020-07-23 2020-07-23 N N N 0.0011 999841.11 999841.11 0.0036 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.23% 313384XX2 US313384XX23 U.S. Government Agency Debt N Standard & Poor's NR 2020-06-09 2020-06-09 2020-06-09 N N N 0.0023 14999233.33 14999233.33 0.0547 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.56% 3133ECRE6 US3133ECRE66 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-06-10 2020-06-10 2020-06-10 N N N 0.0056 275079.58 275079.58 0.0010 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+ 2020-06-01 2020-09-24 2020-09-24 N N N 0.0021 13004614.22 13004614.22 0.0474 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.55% 3133EJXV6 US3133EJXV60 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-02-23 2021-02-23 2021-02-23 N N N 0.0055 761599.25 761599.25 0.0028 N N N 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+ 2020-06-01 2021-05-10 2021-05-10 N N N 0.0025 7501783.83 7501783.83 0.0273 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 0.56% 3134G33Z1 US3134G33Z15 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-07-30 2020-07-30 2020-07-30 N N N 0.0056 250399.56 250399.56 0.0009 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.14% 3135G02G7 US3135G02G71 U.S. Government Agency Debt N Standard & Poor's NR 2020-06-01 2020-09-16 2020-09-16 N N N 0.0014 8000000.00 8000000.00 0.0291 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.55% 3135G0J20 US3135G0J204 U.S. Government Agency Debt N Standard & Poor's AA+ 2021-02-26 2021-02-26 2021-02-26 N N N 0.0055 117696.75 117696.75 0.0004 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.18% 3135G0D75 US3135G0D751 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-06-22 2020-06-22 2020-06-22 N N N 0.0018 1848399.58 1848399.58 0.0067 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.2% 31422BLQ1 US31422BLQ13 U.S. Government Agency Debt N Standard & Poor's NR 2020-06-01 2020-09-23 2020-09-23 N N N 0.0020 20000000.00 20000000.00 0.0729 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.87% 31422BSV3 US31422BSV35 U.S. Government Agency Debt N Standard & Poor's NR 2020-07-23 2020-10-23 2020-10-23 N N N 0.0087 10000775.33 10000775.33 0.0364 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.23% 31422BGG9 US31422BGG95 U.S. Government Agency Debt N Standard & Poor's NR 2020-06-01 2020-07-01 2020-07-01 N N N 0.0023 17300000.00 17300000.00 0.0630 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.14% 31422BLL2 US31422BLL26 U.S. Government Agency Debt N Standard & Poor's NR 2020-06-23 2020-10-23 2020-10-23 N N N 0.0014 20009088.51 20009088.51 0.0729 N N N N United States Treasury Bill United States Treasury Bill 0.12% 912796WW5 US912796WW59 U.S. Treasury Debt N Standard & Poor's NR 2020-07-09 2020-07-09 2020-07-09 N N N 0.0012 4999366.67 4999366.67 0.0182 N Y Y N United States Cash Management Bill United States Cash Management Bill 0.13% 9127963R8 US9127963R87 U.S. Treasury Debt N Standard & Poor's NR 2020-09-01 2020-09-01 2020-09-01 N N N 0.0013 9996677.77 9996677.77 0.0364 N Y Y 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 29987467.50 29987467.50 0.1093 N Y Y N Barclays Capital, Inc. Barclays 0.03% REPOXBARC U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2028-02-15 2.750000 1803234.25 2118411.00 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-06-01 2020-06-01 2020-06-01 N N N 0.0003 2076870.16 2076870.16 0.0076 N Y Y N BofA Securities, Inc. Bank of America 0.04% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2030-01-15 0.130000 2230515.53 2372821.25 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-06-01 2020-06-01 2020-06-01 N N N 0.0004 2326291.11 2326291.11 0.0085 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 0.13% 3135G0V67 US3135G0V670 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-06-01 2020-10-30 2020-10-30 N N N 0.0013 17500331.19 17500331.19 0.0638 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 2020-06-01 2021-01-04 2021-01-04 N N N 0.0023 18000000.00 18000000.00 0.0656 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.1% 313384YN3 US313384YN32 U.S. Government Agency Debt N Standard & Poor's NR 2020-06-24 2020-06-24 2020-06-24 N N N 0.0010 999935.48 999935.48 0.0036 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.11% 313384ZS1 US313384ZS10 U.S. Government Agency Debt N Standard & Poor's AAA 2020-07-22 2020-07-22 2020-07-22 N N N 0.0011 5399158.51 5399158.51 0.0197 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.12% 313384ZX0 US313384ZX05 U.S. Government Agency Debt N Standard & Poor's NR 2020-07-27 2020-07-27 2020-07-27 N N N 0.0012 2999463.33 2999463.33 0.0109 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.15% 3130AJEC9 US3130AJEC97 U.S. Government Agency Debt N Standard & Poor's NR 2020-06-01 2020-09-11 2020-09-11 N N N 0.0015 18200000.00 18200000.00 0.0663 N N N N J.P. Morgan Securities LLC JP Morgan Chase & Co. 0.05% REPOXJPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2024-08-31 2050-05-15 1.250000 - 2.250000 5149384.64 6098140.73 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-06-01 2020-06-01 2020-06-01 N N N 0.0005 5978568.16 5978568.16 0.0218 N Y Y N United States Treasury Bill United States Treasury Bill 0.12% 912796XF1 US912796XF18 U.S. Treasury Debt N Standard & Poor's NR 2020-08-20 2020-08-20 2020-08-20 N N N 0.0012 14995966.68 14995966.68 0.0546 N Y Y N U.S. Government Money Market Fund 2020-06-04 James Howley James Howley Assistant Treasurer