N-MFP LIVE N 2013-09-30 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 52 52 857573212.71 0.01 22583970.60 834989242.12 0.0009 0.9994 2013-09-30 0.9994 2013-09-30 C000113321 1000.00 834989242.12 1.00 -295556455.00 662343441.00 957899896.00 0.0009 0.9994 2013-09-30 0.9994 2013-09-30 BNP PARIBAS FINANCE, INC. BNP PARIBAS FINANCE, INC. 0.37% 0556N0Y58 Financial Company Commercial Paper First Tier Security S&P A-1 2013-11-05 2013-11-05 N N N 10000000.00 9996403.00 0.0120 N 9996403.00 9996403.00 BARCLAYS US FUNDING LLC BARCLAYS US FUNDING LLC 0.46% 06737JEP6 Financial Company Commercial Paper First Tier Security S&P A-1 2014-05-23 2014-05-23 N N N 10000000.00 9970100.00 0.0119 N 9970100.00 9970100.00 COCA-COLA CO. COCA-COLA CO. 0.12% 19121AXG1 Other Commercial Paper First Tier Security S&P A-1+ 2013-10-16 2013-10-16 N N N 5000000.00 4999750.00 0.0060 N 4999750.00 4999750.00 JOHN DEERE FINANCIAL LTD JOHN DEERE FINANCIAL LTD 0.07% 24423MX47 Financial Company Commercial Paper First Tier Security S&P A-1 2013-10-04 2013-10-04 N N N 9600000.00 9599944.00 0.0115 N 9599944.00 9599944.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.18% 3130A03D0 Government Agency Debt First Tier Security S&P AA+ 2014-09-12 2014-09-12 N N N 10000000.00 9994565.00 0.0120 N 9994565.00 9994565.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.01% 31315LMK1 Government Agency Debt First Tier Security S&P A-1+ 2013-10-01 2013-10-01 N N N 100000000.00 100000000.00 0.1198 N 100000000.00 100000000.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.21% 31315LNS3 Government Agency Debt First Tier Security S&P A-1+ 2013-11-01 2013-11-01 N N N 10000000.00 9998192.00 0.0120 N 9998192.00 9998192.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.2% 31315LPS1 Government Agency Debt First Tier Security S&P A-1+ 2013-11-25 2013-11-25 N N N 10000000.00 9996944.00 0.0120 N 9996944.00 9996944.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.12% 31315LRD2 Government Agency Debt First Tier Security S&P A-1+ 2013-12-30 2013-12-30 N N N 7467000.00 7464760.00 0.0089 N 7464760.00 7464760.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.15% 31315LVX3 Government Agency Debt First Tier Security S&P A-1+ 2014-04-23 2014-04-23 N N N 10000000.00 9991500.00 0.0120 N 9991500.00 9991500.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.16% 31315LYF9 Government Agency Debt First Tier Security S&P A-1+ 2014-06-18 2014-06-18 N N N 10000000.00 9988444.00 0.0120 N 9988444.00 9988444.00 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.18% 313313NC8 Government Agency Debt First Tier Security S&P A-1+ 2013-10-18 2013-10-18 N N N 10000000.00 9999150.00 0.0120 N 9999150.00 9999150.00 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.03% 313313NH7 Government Agency Debt First Tier Security S&P A-1+ 2013-10-23 2013-10-23 N N N 15000000.00 14999725.00 0.0180 N 14999725.00 14999725.00 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.2% 313313NW4 Government Agency Debt First Tier Security S&P A-1+ 2013-11-05 2013-11-05 N N N 10000000.00 9998056.00 0.0120 N 9998056.00 9998056.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.19% 313380XG7 Government Agency Debt First Tier Security S&P AA+ 2013-10-04 2013-10-04 N N N 10000000.00 9999945.00 0.0120 N 9999945.00 9999945.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.18% 313382M91 Government Agency Debt First Tier Security S&P AA+ 2014-04-15 2014-04-15 N N N 10000000.00 10000000.00 0.0120 N 10000000.00 10000000.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.16% 313382RL9 Government Agency Debt First Tier Security S&P AA+ 2014-04-11 2014-04-11 N N N 10000000.00 9998305.00 0.0120 N 9998305.00 9998305.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.14% 313383B34 Government Agency Debt First Tier Security S&P AA+ 2014-03-21 2014-03-21 N N N 10000000.00 9999400.00 0.0120 N 9999400.00 9999400.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.16% 313383KQ3 Government Agency Debt First Tier Security S&P AA+ 2014-06-30 2014-06-30 N N N 10000000.00 10000000.00 0.0120 N 10000000.00 10000000.00 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.12% 313385QZ2 Government Agency Debt First Tier Security S&P A-1+ 2013-12-26 2013-12-26 N N N 10000000.00 9997133.00 0.0120 N 9997133.00 9997133.00 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.11% 313385RH1 Government Agency Debt First Tier Security S&P A-1+ 2014-01-03 2014-01-03 N N N 10000000.00 9997128.00 0.0120 N 9997128.00 9997128.00 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.18% 313385WF9 Government Agency Debt First Tier Security S&P A-1+ 2014-05-01 2014-05-01 N N N 10000000.00 9989694.00 0.0120 N 9989694.00 9989694.00 FREDDIE MAC DISCOUNT NOTE FREDDIE MAC DISCOUNT NOTE 0.15% 313397VG3 Government Agency Debt First Tier Security S&P A-1+ 2014-04-08 2014-04-08 N N N 10000000.00 9992125.00 0.0120 N 9992125.00 9992125.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 0.16% 3133ECRQ9 Government Agency Debt First Tier Security S&P AA+ 2014-06-11 2014-06-11 N N N 10000000.00 10000000.00 0.0120 N 10000000.00 10000000.00 GENERAL ELECTRIC CAPITAL CORP. GENERAL ELECTRIC CAPITAL CORP. 0.18% 36959JDQ3 Financial Company Commercial Paper First Tier Security S&P A-1+ 2014-04-24 2014-04-24 N N N 15000000.00 14984625.00 0.0179 N 14984625.00 14984625.00 ING (US) FUNDING LLC ING (US) FUNDING LLC 0.23% 4497W0Y10 Financial Company Commercial Paper First Tier Security S&P A-1 2013-11-01 2013-11-01 N N N 5000000.00 4999010.00 0.0060 N 4999010.00 4999010.00 ING (US) FUNDING LLC ING (US) FUNDING LLC 0.29% 4497W1AG1 Financial Company Commercial Paper First Tier Security S&P A-1 2014-01-16 2014-01-16 N N N 10000000.00 9991381.00 0.0120 N 9991381.00 9991381.00 JUPITER SECURITIZATION COMPANY LLC JUPITER SECURITIZATION COMPANY LLC 0.23% 4820P3CK7 Asset Backed Commercial Paper First Tier Security S&P A-1 2014-03-19 2014-03-19 N N N 15000000.00 14983804.00 0.0179 N 14983804.00 14983804.00 NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. 0.12% 64105HE24 Other Commercial Paper First Tier Security S&P A-1+ 2014-05-02 2014-05-02 N N N 15000000.00 14989350.00 0.0180 N 14989350.00 14989350.00 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL, INC. 0.28% 7443M2XR2 Financial Company Commercial Paper First Tier Security S&P A-1 2013-10-25 2013-10-25 N N N 10000000.00 9998133.00 0.0120 N 9998133.00 9998133.00 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL, INC. 0.2% 7443M2YL4 Financial Company Commercial Paper First Tier Security S&P A-1 2013-11-20 2013-11-20 N N N 5000000.00 4998611.00 0.0060 N 4998611.00 4998611.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES CORP. 0.19% 82124LX80 Asset Backed Commercial Paper First Tier Security S&P A-1 2013-10-08 2013-10-08 N N N 5000000.00 4999815.00 0.0060 N 4999815.00 4999815.00 SOCIETE GENERALE NORTH AMERICA, INC. SOCIETE GENERALE NORTH AMERICA, INC. 0.47% 83365RYD1 Financial Company Commercial Paper First Tier Security S&P A-1 2013-11-13 2013-11-13 N N N 10000000.00 9994386.00 0.0120 N 9994386.00 9994386.00 SOCIETE GENERALE NORTH AMERICA, INC. SOCIETE GENERALE NORTH AMERICA, INC. 0.21% 83365RZ24 Financial Company Commercial Paper First Tier Security S&P A-1 2013-12-02 2013-12-02 N N N 5000000.00 4998192.00 0.0060 N 4998192.00 4998192.00 TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP. 0.2% 89233GYL4 Financial Company Commercial Paper First Tier Security S&P A-1+ 2013-11-20 2013-11-20 N N N 10000000.00 9997222.00 0.0120 N 9997222.00 9997222.00 UBS FINANCE DELAWARE LLC UBS FINANCE DELAWARE LLC 0.25% 90262CXP7 Financial Company Commercial Paper First Tier Security S&P A-1 2013-10-23 2013-10-23 N N N 10000000.00 9998472.00 0.0120 N 9998472.00 9998472.00 UBS FINANCE DELAWARE LLC UBS FINANCE DELAWARE LLC 0.3% 90262DD36 Financial Company Commercial Paper First Tier Security S&P A-1 2014-04-03 2014-04-03 N N N 5000000.00 4992333.00 0.0060 N 4992333.00 4992333.00 WESTPAC BANKING CORP. WESTPAC BANKING CORP. 0.24% 9612C1AE7 Financial Company Commercial Paper First Tier Security S&P A-1+ 2014-01-14 2014-01-14 N N N 9500000.00 9493350.00 0.0114 N 9493350.00 9493350.00 Deutsche Bank Deutsche Bank 0.02% REPO Treasury Repurchase Agreement N U.S. Treasury 2021-05-15 3.125 Treasury Debt 17757530.00 19192039.00 First Tier Security S&P NR 2013-10-01 2013-10-01 N N N 18817203.00 18817203.15 0.0225 N 18817203.00 18817203.00 HSBC Holdings HSBC Holdings 0.02% REPO Government Agency Repurchase Agreement N U.S. Treasury 2039-11-15 0 Treasury Debt 323242731.00 119106865.00 U.S. Treasury 2042-02-15 0 Treasury Debt 58771406.00 19557655.00 U.S. Treasury 2036-02-15 0 Treasury Debt 51424980.00 22423862.00 U.S. Treasury 2027-11-15 0 Treasury Debt 29385703.00 18321251.00 U.S. Treasury 2017-08-15 0 Treasury Debt 22039277.00 21271759.00 U.S. Treasury 2016-05-15 0 Treasury Debt 17365158.00 17225368.00 First Tier Security S&P NR 2013-10-01 2013-10-01 N N N 213634059.00 213634059.48 0.2559 N 213634059.00 213634059.00 Mizuho Financial Group Mizuho Financial Group 0.03% REPO Treasury Repurchase Agreement N U.S. Treasury 2014-07-24 0 Treasury Debt 24608491.00 24595695.00 First Tier Security S&P NR 2013-10-01 2013-10-01 N N N 24113408.00 24113408.00 0.0289 N 24113408.00 24113408.00 Mizuho Financial Group Mizuho Financial Group 0.03% REPO Treasury Repurchase Agreement N U.S. Treasury 2014-01-02 0 Treasury Debt 41199800.00 41199800.00 U.S. Treasury 2014-03-31 0.25 Treasury Debt 100000000.00 100125000.00 U.S. Treasury 2014-07-24 0 Treasury Debt 6188700.00 6185482.00 First Tier Security S&P NR 2013-10-01 2013-10-01 N N N 144618594.00 144618594.00 0.1732 N 144618594.00 144618594.00