N-MFP LIVE N 2015-11-30 0000217087 S000010064 1 N N 002-59353 Security Investors, LLC 801-8008 Ernst & Young McLean VA Rydex Fund Services, LLC Rydex Fund Services, LLC 0000913181 84-05475 N N N Prime 26 28 67847306.98 0.01 66817.44 67780489.55 0.0019 13.1957 2015-11-30 13.1957 2015-11-30 C000027863 1000.00 67780489.55 13.20 -1175235.47 3389586.38 4564821.85 0.0000 13.1957 2015-11-30 13.1957 2015-11-30 ABN Amro Funding USA LLC ABN Amro Funding USA LLC 0.46% 00084BDJ0 Financial Company Commercial Paper First Tier Security S&P A-1+ 2016-04-18 2016-04-18 N N N 3000000.00 2994671.67 0.0442 N 2994671.67 2994671.67 Abbott Laboratories Abbott Laboratories 0.15% 00282DZG8 Other Commercial Paper First Tier Security S&P A-1 2015-12-16 2015-12-16 N N N 750000.00 749953.13 0.0111 N 749953.13 749953.13 American Honda Finance Corp American Honda Finance Corp 0.1% 02665KZ83 Other Commercial Paper First Tier Security S&P A-1 2015-12-08 2015-12-08 N N N 3000000.00 2999941.66 0.0443 N 2999941.66 2999941.66 Archer-Daniels-Midland Co Archer-Daniels-Midland Co 0.12% 03948HZ46 Other Commercial Paper First Tier Security S&P A-1+ 2015-12-04 2015-12-04 N N N 3000000.00 2999970.00 0.0443 N 2999970.00 2999970.00 BASF SE BASF SE 0.41% 05526LA72 Other Commercial Paper First Tier Security S&P A-1+ 2016-01-07 2016-01-07 N N N 2000000.00 1999157.22 0.0295 N 1999157.22 1999157.22 Banco Santander Chile Banco Santander Chile 0.3% 05968JZ75 Financial Company Commercial Paper First Tier Security S&P A-1+ 2015-12-07 2015-12-07 N N N 3500000.00 3499825.00 0.0516 N 3499825.00 3499825.00 CPPIB Capital Inc CPPIB Capital Inc 0.1% 12624DZ21 Financial Company Commercial Paper First Tier Security S&P A-1+ 2015-12-02 2015-12-02 N N N 1000000.00 999997.22 0.0148 N 999997.22 999997.22 CPPIB Capital Inc CPPIB Capital Inc 0.17% 12624DZ96 Financial Company Commercial Paper First Tier Security S&P A-1+ 2015-12-09 2015-12-09 N N N 1700000.00 1699935.78 0.0251 N 1699935.78 1699935.78 Coca-Cola Co Coca-Cola Co 0.3% 19121BZJ1 Other Commercial Paper First Tier Security S&P A-1+ 2015-12-18 2015-12-18 N N N 2000000.00 1999716.67 0.0295 N 1999716.67 1999716.67 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/NY Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/NY 0.43% 21687AD18 Financial Company Commercial Paper First Tier Security S&P A-1+ 2016-04-01 2016-04-01 N N N 2000000.00 1997085.55 0.0295 N 1997085.55 1997085.55 Danaher Corp Danaher Corp 0.15% 23585MZ82 Other Commercial Paper First Tier Security S&P NR 2015-12-08 2015-12-08 N N N 3000000.00 2999912.50 0.0443 N 2999912.50 2999912.50 John Deere Financial Inc John Deere Financial Inc 0.13% 24422DZB0 Other Commercial Paper First Tier Security S&P A-1 2015-12-11 2015-12-11 N N N 3000000.00 2999891.67 0.0443 N 2999891.67 2999891.67 Electricite de France SA Electricite de France SA 0.15% 28504HZE7 Other Commercial Paper First Tier Security S&P A-1+ 2015-12-14 2015-12-14 N N N 3000000.00 2999837.50 0.0443 N 2999837.50 2999837.50 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.1% 31315KQB9 Government Agency Debt First Tier Security S&P A-1+ 2015-12-04 2015-12-04 N N N 2000000.00 1999983.33 0.0295 N 1999983.33 1999983.33 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.14% 313384RR2 Government Agency Debt First Tier Security S&P A-1+ 2016-01-11 2016-01-11 N N N 1800000.00 1799713.00 0.0266 N 1799713.00 1799713.00 Kimberly-Clark Corp Kimberly-Clark Corp 0.11% 49436UZ72 Other Commercial Paper First Tier Security S&P A-1 2015-12-07 2015-12-07 N N N 1900000.00 1899965.16 0.0280 N 1899965.16 1899965.16 Landesbank Baden-Wuerttemberg/New York NY Landesbank Baden-Wuerttemberg/New York NY 0.07% 5148X1Z14 Financial Company Commercial Paper First Tier Security S&P A-1 2015-12-01 2015-12-01 N N N 3000000.00 3000000.00 0.0443 N 3000000.00 3000000.00 Microsoft Corp Microsoft Corp 0.09% 59515NZ22 Other Commercial Paper First Tier Security S&P A-1 2015-12-02 2015-12-02 N N N 3000000.00 2999992.50 0.0443 N 2999992.50 2999992.50 Natixis SA/New York NY Natixis SA/New York NY 0.06% 63873KZ18 Financial Company Commercial Paper First Tier Security S&P A-1 2015-12-01 2015-12-01 N N N 3000000.00 3000000.00 0.0443 N 3000000.00 3000000.00 Philip Morris International Inc Philip Morris International Inc 0.15% 71838MZM5 Financial Company Commercial Paper First Tier Security S&P AAA 2015-12-21 2015-12-21 N N N 3000000.00 2999750.00 0.0443 N 2999750.00 2999750.00 Sheffield Receivables Co LLC Sheffield Receivables Co LLC 0.15% 82124MZA1 Financial Company Commercial Paper First Tier Security S&P AAA 2015-12-10 2015-12-10 N N N 2000000.00 1999925.00 0.0295 N 1999925.00 1999925.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.43% 83050TCA7 Financial Company Commercial Paper First Tier Security S&P AAA 2016-03-10 2016-03-10 N N N 3000000.00 2996416.67 0.0442 N 2996416.67 2996416.67 BEAR STEARNS SEC BEAR STEARNS SEC 1% 83164CTJ0 Financial Company Commercial Paper First Tier Security S&P AAA 2016-01-01 2018-09-25 N N N 10276.81 10276.81 0.0002 N 10276.81 10276.81 BEAR STEARNS SEC BEAR STEARNS SEC 0.75% 83164DU49 Financial Company Commercial Paper First Tier Security S&P AAA 2016-01-01 2021-04-25 N N N 11501.56 11503.11 0.0002 N 11503.11 11503.11 SBA POOL #503295 SBA POOL #503295 2.07% 83164DUU1 Government Agency Debt First Tier Security S&P AAA 2016-01-01 2021-04-25 N N N 32939.36 32943.80 0.0005 N 32943.80 32943.80 Standard Chartered Bank/New York Standard Chartered Bank/New York 0.4% 85324TA71 Financial Company Commercial Paper First Tier Security S&P AAA 2016-01-07 2016-01-07 N N N 2000000.00 1999177.78 0.0295 N 1999177.78 1999177.78 Toyota Motor Credit Corp Toyota Motor Credit Corp 0.26% 89233GBH8 Financial Company Commercial Paper First Tier Security S&P AAA 2016-02-17 2016-02-17 N N N 3000000.00 2998310.00 0.0442 N 2998310.00 2998310.00 DREYFUS TREASURY PRIME CASH MANAGEMENT FUND DREYFUS TREASURY PRIME CASH MANAGEMENT FUND 0% 261941108 Investment Company First Tier Security S&P NR 2015-12-01 2015-12-01 N N N 9159454.25 9159454.25 0.1351 N 9159454.25 9159454.25