N-MFP/A LIVE N 2014-11-30 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 42 45 60863924.68 12909.95 0.01 60876834.62 0.0012 13.2414 2014-11-30 13.2414 2014-11-30 C000027863 1000.00 60876834.62 13.24 -13810833.84 1437954.76 15248788.60 0.0000 13.2414 2014-11-30 13.2414 2014-11-30 ABBOTT LABORATORIES ABBOTT LABORATORIES0.09% 00282DNF3 Other Commercial Paper First Tier Security S&P A-1+ 2015-01-15 2015-01-15 N N N 3300000.00 3299629.00 0.0542 N 3299629.00 3299629.00 AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE0.1% 02665KMC8 Financial Company Commercial Paper First Tier Security S&P A-1 2014-12-12 2014-12-12 N N N 1500000.00 1499954.00 0.0246 N 1499954.00 1499954.00 AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE0.12% 02665KPJ0 Financial Company Commercial Paper First Tier Security S&P A-1 2015-02-18 2015-02-18 N N N 1800000.00 1799526.00 0.0296 N 1799526.00 1799526.00 ASTRAZENECA PLC ASTRAZENECA PLC0.08% 04635RN68 Other Commercial Paper First Tier Security S&P A-1+ 2015-01-06 2015-01-06 N N N 3000000.00 2999760.00 0.0493 N 2999760.00 2999760.00 BNP PARIBAS FINANCE, INC. BNP PARIBAS FINANCE, INC.0.16% 0556N1MF7 Financial Company Commercial Paper First Tier Security S&P A-1 2014-12-15 2014-12-15 N N N 2100000.00 2099869.00 0.0345 N 2099869.00 2099869.00 BARTON CAPITAL LLC BARTON CAPITAL LLC0.12% 06945MMJ2 Financial Company Commercial Paper First Tier Security S&P A-1 2014-12-18 2014-12-18 N N N 3000000.00 2999830.00 0.0493 N 2999830.00 2999830.00 COCA-COLA CO. COCA-COLA CO.0.18% 19121BS75 Other Commercial Paper First Tier Security S&P A-1+ 2015-05-07 2015-05-07 N N N 1000000.00 999215.00 0.0164 N 999215.00 999215.00 COCA-COLA CO. COCA-COLA CO.0.18% 19121BSD2 Other Commercial Paper First Tier Security S&P A-1+ 2015-05-13 2015-05-13 N N N 800000.00 799348.00 0.0131 N 799348.00 799348.00 GENERAL ELECTRIC CAPITAL CORP. GENERAL ELECTRIC CAPITAL CORP.0.16% 36959JNU3 Financial Company Commercial Paper First Tier Security S&P A-1+ 2015-01-28 2015-01-28 N N N 2000000.00 1999484.00 0.0328 N 1999484.00 1999484.00 GENERAL ELECTRIC CAPITAL CORP. GENERAL ELECTRIC CAPITAL CORP.0.17% 36959JP56 Financial Company Commercial Paper First Tier Security S&P A-1+ 2015-02-05 2015-02-05 N N N 500000.00 499844.00 0.0082 N 499844.00 499844.00 GENERAL ELECTRIC CAPITAL CORP. GENERAL ELECTRIC CAPITAL CORP.0.14% 36959JQ22 Financial Company Commercial Paper First Tier Security S&P A-1+ 2015-03-02 2015-03-02 N N N 1400000.00 1399505.00 0.0230 N 1399505.00 1399505.00 ING (US) FUNDING LLC ING (US) FUNDING LLC0.16% 4497W1M86 Financial Company Commercial Paper First Tier Security S&P A-1 2014-12-08 2014-12-08 N N N 291000.00 290991.00 0.0048 N 290991.00 290991.00 ING (US) FUNDING LLC ING (US) FUNDING LLC0.3% 4497W1P26 Financial Company Commercial Paper First Tier Security S&P A-1 2015-02-02 2015-02-02 N N N 2450000.00 2448714.00 0.0402 N 2448714.00 2448714.00 ING (US) FUNDING LLC ING (US) FUNDING LLC0.18% 4497W1PL4 Financial Company Commercial Paper First Tier Security S&P A-1 2015-02-20 2015-02-20 N N N 600000.00 599757.00 0.0099 N 599757.00 599757.00 NESTLE CAPITAL CORP. NESTLE CAPITAL CORP.0.14% 64105HPP1 Other Commercial Paper First Tier Security S&P A-1+ 2015-02-23 2015-02-23 N N N 2000000.00 1999347.00 0.0328 N 1999347.00 1999347.00 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL, INC.0.15% 7443M3MF8 Financial Company Commercial Paper First Tier Security S&P A-1 2014-12-15 2014-12-15 N N N 400000.00 399977.00 0.0066 N 399977.00 399977.00 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL, INC.0.19% 7443M3PH1 Financial Company Commercial Paper First Tier Security S&P A-1 2015-02-17 2015-02-17 N N N 2500000.00 2498998.00 0.0411 N 2498998.00 2498998.00 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL, INC.0.18% 7443M3PH1 Financial Company Commercial Paper First Tier Security S&P A-1 2015-02-17 2015-02-17 N N N 1000000.00 999610.00 0.0164 N 999610.00 999610.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES CORP.0.24% 82124MNP1 Asset Backed Commercial Paper First Tier Security S&P A-1 2015-01-23 2015-01-23 N N N 1100000.00 1099611.00 0.0181 N 1099611.00 1099611.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES CORP.0.17% 82124MNP1 Asset Backed Commercial Paper First Tier Security S&P A-1 2015-01-23 2015-01-23 N N N 1900000.00 1899524.00 0.0312 N 1899524.00 1899524.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES CORP.0.25% 82124MQ52 Asset Backed Commercial Paper First Tier Security S&P A-1 2015-03-05 2015-03-05 N N N 800000.00 799478.00 0.0131 N 799478.00 799478.00 SIEMENS CAPITAL COMPANY LLC SIEMENS CAPITAL COMPANY LLC0.1% 82619UM84 Other Commercial Paper First Tier Security S&P A-1+ 2014-12-08 2014-12-08 N N N 1800000.00 1799965.00 0.0296 N 1799965.00 1799965.00 SBA POOL #502353 SBA POOL #5023531% 83164CTJ0 Government Agency Debt First Tier Security S&P AAA 2015-01-01 2018-09-25 N N N 13944.00 13944.00 0.0002 N 13944.00 13944.00 SBA POOL #503303 SBA POOL #5033030.75% 83164DU49 Government Agency Debt First Tier Security S&P AAA 2015-01-01 2021-04-25 N N N 13607.00 13609.00 0.0002 N 13609.00 13609.00 SBA POOL #503295 SBA POOL #5032950.75% 83164DUU1 Government Agency Debt First Tier Security S&P AAA 2015-01-01 2021-04-25 N N N 38970.00 38976.00 0.0006 N 38976.00 38976.00 SOCIETE GENERALE NORTH AMERICA, INC. SOCIETE GENERALE NORTH AMERICA, INC.0.18% 83365SN58 Financial Company Commercial Paper First Tier Security S&P A-1 2015-01-05 2015-01-05 N N N 350000.00 349939.00 0.0057 N 349939.00 349939.00 SOCIETE GENERALE NORTH AMERICA, INC. SOCIETE GENERALE NORTH AMERICA, INC.0.32% 83365SQ63 Financial Company Commercial Paper First Tier Security S&P A-1 2015-03-06 2015-03-06 N N N 3000000.00 2997467.00 0.0492 N 2997467.00 2997467.00 TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP.0.18% 89233HNU4 Financial Company Commercial Paper First Tier Security S&P A-1+ 2015-01-28 2015-01-28 N N N 4000000.00 3998840.00 0.0657 N 3998840.00 3998840.00 DREYFUS TREASURY PRIME CASH MANAGEMENT FUND DREYFUS TREASURY PRIME CASH MANAGEMENT FUND0% 261941108 Investment Company First Tier Security S&P NR 2014-12-01 2014-12-01 N N N 18219214.00 18219214.00 0.2993 N 18219214.00 18219214.00