N-MFP2 0000899148 XXXXXXXX 2020-07-31 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 21 76 111919382.84 88475205.35 72803451.11 85183189.39 108261805.85 129217120.34 102673583.54 85402351.61 100586090.38 121786608.53 0.3615 0.3127 0.2793 0.2988 0.3546 0.4174 0.3628 0.3276 0.3529 0.3989 100.75 305264923.16 305264923.16 51609.60 408791.48 304907842.03 304734133.77 1.0000 0.0017 1.0005 1.0006 1.0006 1.0006 1.0006 C000113321 1.00 304907842.03 304734133.77 1.0005 1.0006 1.0006 1.0006 1.0006 125879167.70 89848729.18 112393648.76 139016241.55 123969050.13 146251082.66 115430647.83 91034955.83 134718551.29 114473134.88 534116745.62 530825279.15 0.0000 Y Security Investors LLC, voluntary waiver, 198206.99; Federal Home Loan Banks Federal Home Loan Banks 0.20% 3130AFNC7 US3130AFNC74 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-10-04 2021-01-04 2021-01-04 N N N 0.0020 2619590.40 2619590.40 0.0086 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.17% 3130AFCG0 US3130AFCG08 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-08-23 2020-10-23 2020-10-23 N N N 0.0017 250006.59 250006.59 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.15% 3130AGUV5 US3130AGUV55 U.S. Government Agency Debt N Standard & Poor's NR 2020-08-06 2020-08-06 2020-08-06 N N N 0.0015 925202.79 925202.79 0.0030 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.23% 3130AHD26 US3130AHD261 U.S. Government Agency Debt N Standard & Poor's NR 2020-08-03 2020-10-16 2020-10-16 N N N 0.0023 1399998.99 1399998.99 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.25% 3130AHAP8 US3130AHAP80 U.S. Government Agency Debt N Standard & Poor's NR 2020-08-03 2020-10-07 2020-10-07 N N N 0.0025 1999913.07 1999913.07 0.0066 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.19% 3130AJC56 US3130AJC566 U.S. Government Agency Debt N Standard & Poor's NR 2020-08-03 2020-09-04 2020-09-04 N N N 0.0019 11999322.03 11999322.03 0.0394 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.24% 3130AJDV8 US3130AJDV87 U.S. Government Agency Debt N Standard & Poor's NR 2020-08-03 2021-03-10 2021-03-10 N N N 0.0024 7500000.00 7500000.00 0.0246 N N N N Freddie Mac Discount Notes Freddie Mac Discount Notes 0.16% 313396B51 US313396B512 U.S. Government Agency Debt N Standard & Poor's NR 2020-08-10 2020-08-10 2020-08-10 N N N 0.0016 8999640.00 8999640.00 0.0295 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.16% 3133EH2L6 US3133EH2L69 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-08-03 2020-11-12 2020-11-12 N N N 0.0016 2499928.90 2499928.90 0.0082 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 758933.48 758933.48 0.0025 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+ 2020-08-03 2020-09-24 2020-09-24 N N N 0.0021 13002169.72 13002169.72 0.0426 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+ 2020-08-03 2021-06-29 2021-06-29 N N N 0.0020 5998336.72 5998336.72 0.0197 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+ 2020-08-03 2021-05-10 2021-05-10 N N N 0.0025 7501469.64 7501469.64 0.0246 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 117538.42 117538.42 0.0004 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.08% 31422BSV3 US31422BSV35 U.S. Government Agency Debt N Standard & Poor's NR 2020-10-23 2020-10-23 2020-10-23 N N N 0.0008 10000445.71 10000445.71 0.0328 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.25% 31422BLQ1 US31422BLQ13 U.S. Government Agency Debt N Standard & Poor's NR 2020-08-03 2020-09-23 2020-09-23 N N N 0.0025 20000000.00 20000000.00 0.0656 N N N N Federal Agricultural Mortgage Corp Federal Agricultural Mortgage Corp 0.15% 31422BLL2 US31422BLL26 U.S. Government Agency Debt N Standard & Poor's NR 2020-08-23 2020-10-23 2020-10-23 N N N 0.0015 20005232.87 20005232.87 0.0656 N N N N U.S. Treasury Bills United States Treasury Bill 0.17% 912796TJ8 US912796TJ85 U.S. Treasury Debt N Standard & Poor's NR 2020-09-10 2020-09-10 2020-09-10 N N N 0.0017 7998511.12 7998511.12 0.0262 N Y Y N United States Treasury Bill United States Treasury Bill 0.16% 9127962J7 US9127962J70 U.S. Treasury Debt N Standard & Poor's NR 2020-10-01 2020-10-01 2020-10-01 N N N 0.0016 4998635.97 4998635.97 0.0164 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 29994546.04 29994546.04 0.0984 N Y Y N Barclays Capital, Inc. 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 2026-09-30 1.630000 10831133.00 11738247.61 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-08-03 2020-08-03 2020-08-03 N N N 0.0007 11508074.23 11508074.23 0.0377 N Y Y N BofA Securities, Inc. Bank of America 0.08% REPOXBANK U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2021-11-15 2.000000 10682405.22 10983721.51 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-08-03 2020-08-03 2020-08-03 N N N 0.0008 10768339.63 10768339.63 0.0353 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 0.17% 3135G0V67 US3135G0V670 U.S. Government Agency Debt N Standard & Poor's AA+ 2020-08-03 2020-10-30 2020-10-30 N N N 0.0017 17625188.97 17625188.97 0.0578 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 2020-08-03 2021-01-04 2021-01-04 N N N 0.0023 18000000.00 18000000.00 0.0590 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.15% 313384B24 US313384B245 U.S. Government Agency Debt N Standard & Poor's AAA 2020-08-07 2020-08-07 2020-08-07 N N N 0.0015 899977.50 899977.50 0.0030 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.16% 313384A82 US313384A825 U.S. Government Agency Debt N Standard & Poor's AAA 2020-08-05 2020-08-05 2020-08-05 N N N 0.0016 2699952.00 2699952.00 0.0089 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.19% 3130AJEC9 US3130AJEC97 U.S. Government Agency Debt N Standard & Poor's NR 2020-08-03 2020-09-11 2020-09-11 N N N 0.0019 18200000.00 18200000.00 0.0597 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.16% 3130AHUC5 US3130AHUC57 U.S. Government Agency Debt N Standard & Poor's NR 2020-10-06 2021-01-06 2021-01-06 N N N 0.0016 23997243.25 23997243.25 0.0787 N N N N J.P. Morgan Securities LLC 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 Bond 2025-01-15 2.380000 18053314.20 28557650.56 U.S. Treasuries (including strips) N Standard & Poor's NR 2020-08-03 2020-08-03 2020-08-03 N N N 0.0007 27997683.03 27997683.03 0.0918 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 14999042.09 14999042.09 0.0492 N Y Y N U.S. Government Money Market Fund 2020-08-07 James Howley James Howley Assistant Treasurer