N-MFP LIVE N 2016-01-31 0000217087 S000010064 1 N N 002-59353 Security Investors, LLC 801-8008 Security Investors, LLC 801-8008 Ernst & Young McLean VA Rydex Fund Services, LLC Rydex Fund Services, LLC 0000913181 84-05475 N N N Prime 21 22 78956471.23 0.01 98357.32 78858113.92 0.0035 13.1907 2016-01-31 13.1907 2016-01-31 C000027863 1000.00 78858113.92 13.19 11263700.17 12956130.59 1692430.42 0.0000 13.1907 2016-01-31 13.1907 2016-01-31 ABN Amro Funding USA LLC ABN Amro Funding USA LLC 0.46% 00084BDJ0 Financial Company Commercial Paper First Tier Security 2016-04-18 2016-04-18 N N N 3000000.00 2997048.33 0.0380 N 2997048.33 2997048.33 Air Products & Chemicals Inc Air Products & Chemicals Inc 0.37% 00915SBG6 Other Commercial Paper First Tier Security 2016-02-16 2016-02-16 N N N 3000000.00 2999537.50 0.0380 N 2999537.50 2999537.50 Apple Inc Apple Inc 0.32% 03785DB39 Other Commercial Paper First Tier Security 2016-02-03 2016-02-03 N N N 3000000.00 2999946.67 0.0380 N 2999946.67 2999946.67 Archer-Daniels-Midland Co Archer-Daniels-Midland Co 0.37% 03948GB85 Other Commercial Paper First Tier Security 2016-02-08 2016-02-08 N N N 3000000.00 2999784.17 0.0380 N 2999784.17 2999784.17 BMW US Capital LLC BMW US Capital LLC 0.38% 0556C2BR3 Other Commercial Paper First Tier Security 2016-02-25 2016-02-25 N N N 3000000.00 2999240.00 0.0380 N 2999240.00 2999240.00 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY 0.39% 06538BB51 Financial Company Commercial Paper First Tier Security 2016-02-05 2016-02-05 N N N 3000000.00 2999870.00 0.0380 N 2999870.00 2999870.00 BNP Paribas SA/New York NY BNP Paribas SA/New York NY 0.26% 09659BB17 Financial Company Commercial Paper First Tier Security 2016-02-01 2016-02-01 N N N 3500000.00 3500000.00 0.0444 N 3500000.00 3500000.00 CPPIB Capital Inc CPPIB Capital Inc 0.55% 12624CD19 Financial Company Commercial Paper First Tier Security 2016-04-01 2016-04-01 N N N 1000000.00 999083.34 0.0127 N 999083.34 999083.34 CPPIB Capital Inc CPPIB Capital Inc 0.63% 12624CD19 Financial Company Commercial Paper First Tier Security 2016-04-01 2016-04-01 N N N 2000000.00 1997900.00 0.0253 N 1997900.00 1997900.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/NY Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/NY 0.43% 21687AD18 Financial Company Commercial Paper First Tier Security 2016-04-01 2016-04-01 N N N 2000000.00 1998566.67 0.0253 N 1998566.67 1998566.67 Walt Disney Co/The Walt Disney Co/The 0.41% 2546R2CN4 Other Commercial Paper First Tier Security 2016-03-22 2016-03-22 N N N 3000000.00 2998291.66 0.0380 N 2998291.66 2998291.66 Electricite de France SA Electricite de France SA 0.38% 28504GBK1 Other Commercial Paper First Tier Security 2016-02-19 2016-02-19 N N N 3000000.00 2999430.00 0.0380 N 2999430.00 2999430.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.21% 31315KSN1 Government Agency Debt First Tier Security 2016-02-01 2016-02-01 N N N 10000000.00 10000000.00 0.1268 N 10000000.00 10000000.00 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.22% 313384SQ3 Government Agency Debt First Tier Security 2016-02-03 2016-02-03 N N N 3252000.00 3251960.25 0.0412 N 3251960.25 3251960.25 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.31% 313384TS8 Government Agency Debt First Tier Security 2016-02-29 2016-02-29 N N N 3000000.00 2999288.33 0.0380 N 2999288.33 2999288.33 International Business Machines Corp International Business Machines Corp 0.45% 45920FCP1 Other Commercial Paper First Tier Security 2016-03-23 2016-03-23 N N N 3000000.00 2998087.50 0.0380 N 2998087.50 2998087.50 Kimberly-Clark Corp Kimberly-Clark Corp 0.37% 49436TBG1 Other Commercial Paper First Tier Security 2016-02-16 2016-02-16 N N N 3000000.00 2999537.50 0.0380 N 2999537.50 2999537.50 Koch Resources LLC Koch Resources LLC 0.34% 50000AB19 Other Commercial Paper First Tier Security 2016-02-01 2016-02-01 N N N 3000000.00 3000000.00 0.0380 N 3000000.00 3000000.00 Philip Morris International Inc Philip Morris International Inc 0.37% 71838LB84 Other Commercial Paper First Tier Security 2016-02-08 2016-02-08 N N N 3000000.00 2999784.17 0.0380 N 2999784.17 2999784.17 Siemens Capital Co LLC Siemens Capital Co LLC 0.52% 82619TCV7 Other Commercial Paper First Tier Security 2016-03-29 2016-03-29 N N N 3000000.00 2997530.00 0.0380 N 2997530.00 2997530.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.43% 83050TCA7 Financial Company Commercial Paper First Tier Security 2016-03-10 2016-03-10 N N N 3000000.00 2998638.33 0.0380 N 2998638.33 2998638.33 SBA POOL #502353 SBA POOL #502353 1.25% 83164CTJ0 Government Agency Debt First Tier Security 2016-02-01 2018-09-25 N N N 9661.73 9661.73 0.0001 N 9661.73 9661.73 SBA POOL #503303 SBA POOL #503303 1% 83164DU49 Government Agency Debt First Tier Security 2016-04-01 2021-04-25 N N N 11148.96 11150.41 0.0001 N 11150.41 11150.41 SBA POOL #503295 SBA POOL #503295 1% 83164DUU1 Government Agency Debt First Tier Security 2016-04-01 2021-04-25 N N N 31935.89 31940.07 0.0004 N 31940.07 31940.07 Toyota Motor Credit Corp Toyota Motor Credit Corp 0.26% 89233GBH8 Other Commercial Paper First Tier Security 2016-02-17 2016-02-17 N N N 3000000.00 2999653.33 0.0380 N 2999653.33 2999653.33 Unilever Capital Corp Unilever Capital Corp 0.35% 90477DBN5 Other Commercial Paper First Tier Security 2016-02-22 2016-02-22 N N N 3000000.00 2999387.50 0.0380 N 2999387.50 2999387.50 DREYFUS TREASURY PRIME CASH MANAGEMENT FUND DREYFUS TREASURY PRIME CASH MANAGEMENT FUND 0.08% 261941108 Investment Company First Tier Security 2016-02-01 2016-02-01 N N N 6171153.77 6171153.77 0.0783 N 6171153.77 6171153.77