N-MFP LIVE N 2016-01-31 0000899148 S000003657 1 N N 033-59692 Security Investors, LLC 801-8008 Ernst & Young McLean VA None Rydex Fund Services, LLC 0000913181 84-05475 N N N Government/Agency 38 67 1021230519.55 0.01 62053903.05 959176616.51 0.0039 0.9998 2016-01-31 0.9998 2016-01-31 C000113321 1000.00 959176616.51 1.00 144909471.73 1120942217.36 976032745.63 0.0010 0.9998 2016-01-31 0.9998 2016-01-31 ABN Amro Funding USA LLC ABN Amro Funding USA LLC 0.51% 00084BCJ1 Financial Company Commercial Paper First Tier Security 2016-03-18 2016-03-18 N N N 2000000.00 1998696.67 0.0021 N 1998696.67 1998696.67 ABN Amro Funding USA LLC ABN Amro Funding USA LLC 0.63% 00084BDR2 Financial Company Commercial Paper First Tier Security 2016-04-25 2016-04-25 N N N 5000000.00 4992650.00 0.0052 N 4992650.00 4992650.00 Allianz Finance Corp Allianz Finance Corp 0.45% 0188E2BN2 Financial Company Commercial Paper First Tier Security 2016-02-22 2016-02-22 N N N 2500000.00 2499343.75 0.0026 N 2499343.75 2499343.75 Allianz Finance Corp Allianz Finance Corp 0.65% 0188E2DC4 Financial Company Commercial Paper First Tier Security 2016-04-12 2016-04-12 N N N 600000.00 599230.83 0.0006 N 599230.83 599230.83 Bank of Nova Scotia Bank of Nova Scotia 0.73% 06417JF64 Financial Company Commercial Paper First Tier Security 2016-06-06 2016-06-06 N N N 15000000.00 14961576.92 0.0156 N 14961576.92 14961576.92 Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY 0.44% 06538BCJ0 Financial Company Commercial Paper First Tier Security 2016-03-18 2016-03-18 N N N 15000000.00 14991566.67 0.0156 N 14991566.67 14991566.67 Canadian Imperial Bank of Commerce/Canada Canadian Imperial Bank of Commerce/Canada 0.768% 136069FV8 Other Instrument Bond First Tier Security 2016-04-18 2016-07-18 N N N 1820000.00 1823268.41 0.0019 N 1823268.41 1823268.41 Coca-Cola Co/The Coca-Cola Co/The 0.67% 19121AGB1 Other Commercial Paper First Tier Security 2016-07-11 2016-07-11 N N N 15000000.00 14955054.17 0.0156 N 14955054.17 14955054.17 Cooperatieve Rabobank UA/NY Cooperatieve Rabobank UA/NY 0.43% 21687AD18 Financial Company Commercial Paper First Tier Security 2016-04-01 2016-04-01 N N N 16000000.00 15988533.33 0.0167 N 15988533.33 15988533.33 Danske Corp Danske Corp 0.82% 2363F6G79 Financial Company Commercial Paper First Tier Security 2016-07-07 2016-07-07 N N N 10000000.00 9964238.89 0.0104 N 9964238.89 9964238.89 Electricite de France SA Electricite de France SA 0.44% 28504GCB0 Other Commercial Paper First Tier Security 2016-03-11 2016-03-11 N N N 5000000.00 4997616.66 0.0052 N 4997616.66 4997616.66 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.559% 3130A6YY7 Government Agency Debt First Tier Security 2016-04-12 2016-10-12 N N N 20000000.00 19998476.40 0.0208 N 19998476.40 19998476.40 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.26% 31315KSW1 Government Agency Debt First Tier Security 2016-02-09 2016-02-09 N N N 10000000.00 9999422.22 0.0104 N 9999422.22 9999422.22 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.3% 313384TM1 Government Agency Debt First Tier Security 2016-02-24 2016-02-24 N N N 50000000.00 49990416.66 0.0521 N 49990416.66 49990416.66 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.315% 313384TU3 Government Agency Debt First Tier Security 2016-03-02 2016-03-02 N N N 25000000.00 24993437.50 0.0261 N 24993437.50 24993437.50 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.315% 313384TU3 Government Agency Debt First Tier Security 2016-03-02 2016-03-02 N N N 20000000.00 19994750.00 0.0208 N 19994750.00 19994750.00 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.3% 313384TU3 Government Agency Debt First Tier Security 2016-03-02 2016-03-02 N N N 3300000.00 3299175.00 0.0034 N 3299175.00 3299175.00 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.31% 313384TU3 Government Agency Debt First Tier Security 2016-03-02 2016-03-02 N N N 200000.00 199948.34 0.0002 N 199948.34 199948.34 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.31% 313384TW9 Government Agency Debt First Tier Security 2016-03-04 2016-03-04 N N N 86000000.00 85976760.89 0.0896 N 85976760.89 85976760.89 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.3% 313384TZ2 Government Agency Debt First Tier Security 2016-03-07 2016-03-07 N N N 15000000.00 14995625.00 0.0156 N 14995625.00 14995625.00 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.31% 313384UA5 Government Agency Debt First Tier Security 2016-03-08 2016-03-08 N N N 100000000.00 99969002.11 0.1042 N 99969002.11 99969002.11 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.3% 313384UA5 Government Agency Debt First Tier Security 2016-03-08 2016-03-08 N N N 15000000.00 14995500.00 0.0156 N 14995500.00 14995500.00 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.32% 313384UC1 Government Agency Debt First Tier Security 2016-03-10 2016-03-10 N N N 5000000.00 4998358.61 0.0052 N 4998358.61 4998358.61 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.31% 313384UD9 Government Agency Debt First Tier Security 2016-03-11 2016-03-11 N N N 71000000.00 70976155.83 0.0740 N 70976155.83 70976155.83 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.31% 313384UH0 Government Agency Debt First Tier Security 2016-03-15 2016-03-15 N N N 30000000.00 29988891.66 0.0313 N 29988891.66 29988891.66 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.38% 313384VQ9 Government Agency Debt First Tier Security 2016-04-15 2016-04-15 N N N 20000000.00 19984583.34 0.0208 N 19984583.34 19984583.34 FREDDIE MAC DISCOUNT NOTE FREDDIE MAC DISCOUNT NOTE 0.28% 313396VD2 Government Agency Debt First Tier Security 2016-04-04 2016-04-04 N N N 8500000.00 8495909.38 0.0089 N 8495909.38 8495909.38 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 0.456% 3133ECXS8 Government Agency Debt First Tier Security 2016-02-01 2016-07-20 N N N 21000000.00 21007962.55 0.0219 N 21007962.55 21007962.55 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 0.537% 3133ECXS8 Government Agency Debt First Tier Security 2016-02-01 2016-07-20 N N N 21000000.00 20999998.42 0.0219 N 20999998.42 20999998.42 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 0.431% 3133EEXJ4 Government Agency Debt First Tier Security 2016-02-02 2016-07-08 N N N 23000000.00 23000000.00 0.0240 N 23000000.00 23000000.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 0.598% 3133EFRX7 Government Agency Debt First Tier Security 2016-02-01 2016-12-14 N N N 25000000.00 24997808.86 0.0261 N 24997808.86 24997808.86 ING US Funding LLC ING US Funding LLC 0.61% 4497W0D62 Financial Company Commercial Paper First Tier Security 2016-04-06 2016-04-06 N N N 3000000.00 2996695.84 0.0031 N 2996695.84 2996695.84 ING US Funding LLC ING US Funding LLC 0.84% 4497W0G69 Financial Company Commercial Paper First Tier Security 2016-07-06 2016-07-06 N N N 5000000.00 4981800.00 0.0052 N 4981800.00 4981800.00 Landesbank Baden-Wuerttemberg/New York NY Landesbank Baden-Wuerttemberg/New York NY 0.53% 5148X0CW3 Financial Company Commercial Paper First Tier Security 2016-03-30 2016-03-30 N N N 15000000.00 14987191.67 0.0156 N 14987191.67 14987191.67 National Australia Bank Ltd/New York National Australia Bank Ltd/New York 0.757% 63254AAH1 Other Instrument Bond First Tier Security 2016-04-26 2016-07-25 N N N 4830000.00 4839976.84 0.0050 N 4839976.84 4839976.84 Natixis SA/New York NY Natixis SA/New York NY 0.4% 63873JBG4 Financial Company Commercial Paper First Tier Security 2016-02-16 2016-02-16 N N N 6000000.00 5999000.00 0.0063 N 5999000.00 5999000.00 Natixis SA/New York NY Natixis SA/New York NY 0.7% 63873JEX4 Financial Company Commercial Paper First Tier Security 2016-05-31 2016-05-31 N N N 10000000.00 9976666.67 0.0104 N 9976666.67 9976666.67 Nordea Bank AB Nordea Bank AB 0.68% 65558FF67 Financial Company Commercial Paper First Tier Security 2016-06-06 2016-06-06 N N N 10000000.00 9976200.00 0.0104 N 9976200.00 9976200.00 Prudential PLC Prudential PLC 0.7% 7443M2FF8 Financial Company Commercial Paper First Tier Security 2016-06-15 2016-06-15 N N N 10000000.00 9973750.00 0.0104 N 9973750.00 9973750.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.42% 83050TCA7 Financial Company Commercial Paper First Tier Security 2016-03-10 2016-03-10 N N N 15000000.00 14993350.00 0.0156 N 14993350.00 14993350.00 Societe Generale SA Societe Generale SA 0.83% 83369BG67 Financial Company Commercial Paper First Tier Security 2016-07-06 2016-07-06 N N N 10000000.00 9964033.33 0.0104 N 9964033.33 9964033.33 Toyota Motor Credit Corp Toyota Motor Credit Corp 0.82% 89233GGV2 Other Commercial Paper First Tier Security 2016-07-29 2016-07-29 N N N 10000000.00 9959227.78 0.0104 N 9959227.78 9959227.78 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.85% 90262CG50 Financial Company Commercial Paper First Tier Security 2016-07-05 2016-07-05 N N N 10000000.00 9963402.78 0.0104 N 9963402.78 9963402.78 United States Treasury Floating Rate Note United States Treasury Floating Rate Note 0.34% 912828D31 Treasury Debt First Tier Security 2016-02-01 2016-04-30 N N N 15000000.00 15001454.41 0.0156 N 15001454.41 15001454.41 United States Treasury Floating Rate Note United States Treasury Floating Rate Note 0.348% 912828D31 Treasury Debt First Tier Security 2016-02-01 2016-04-30 N N N 25000000.00 25001956.63 0.0261 N 25001956.63 25001956.63 United States Treasury Floating Rate Note United States Treasury Floating Rate Note 0.37% 912828F70 Treasury Debt First Tier Security 2016-02-01 2016-10-31 N N N 1564000.00 1563916.90 0.0016 N 1563916.90 1563916.90 United States Treasury Floating Rate Note United States Treasury Floating Rate Note 0.406% 912828F70 Treasury Debt First Tier Security 2016-02-01 2016-10-31 N N N 5000000.00 4998408.63 0.0052 N 4998408.63 4998408.63 United States Treasury Floating Rate Note United States Treasury Floating Rate Note 0.341% 912828WV8 Treasury Debt First Tier Security 2016-02-01 2016-07-31 N N N 2107000.00 2107408.70 0.0022 N 2107408.70 2107408.70 Wells Fargo Bank NA Wells Fargo Bank NA 0.84% 92976GAF8 Other Instrument Bond First Tier Security 2016-03-15 2016-03-15 N N N 9421000.00 9421224.63 0.0098 N 9421224.63 9421224.63 HSBC SECURITIES, INC. HSBC SECURITIES, INC. 0.24% REPO Treasury Repurchase Agreement N U.S. Treasury 2043-02-15 0 Treasury Debt 46025783.74 21310441.28 U.S. Treasury 2040-11-15 0 Treasury Debt 17798874.41 8950341.99 First Tier Security 2016-02-01 2016-02-01 N N N 29667447.93 29667447.93 0.0309 N 29667447.93 29667447.93 RBC CAPITAL MARKETS RBC CAPITAL MARKETS 0.27% REPO Treasury Repurchase Agreement N U.S. Treasury 2020-07-15 1.25 Treasury Debt 7697236.02 8855522.02 U.S. Treasury 2019-07-15 1.875 Treasury Debt 115138.96 137386.25 U.S. Treasury 2017-04-15 0.125 Treasury Debt 140000000.00 146525683.06 U.S. Treasury 2020-07-15 1.25 Treasury Debt 13963600.00 16064853.27 First Tier Security 2016-02-01 2016-02-01 N N N 168223447.74 168223447.74 0.1754 N 168223447.74 168223447.74