N-MFP LIVE N 2013-10-31 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 48 48 778982547.75 0.01 43176817.60 735805730.16 0.0010 0.9994 2013-10-31 0.9994 2013-10-31 C000113321 1000.00 735805730.16 1.00 -99179962.00 1041497981.00 1140677943.00 0.0010 0.9994 2013-10-31 0.9994 2013-10-31 ABBOTT LABORATORIES ABBOTT LABORATORIES 0.09% 00282CZK1 Other Commercial Paper First Tier Security S&P A-1+ 2013-12-19 2013-12-19 N N N 15000000.00 14998200.00 0.0204 N 14998200.00 14998200.00 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 9999589.00 0.0136 N 9999589.00 9999589.00 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 9974061.00 0.0136 N 9974061.00 9974061.00 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 9995056.00 0.0136 N 9995056.00 9995056.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.11% 3130A04M9 Government Agency Debt First Tier Security S&P AA+ 2014-03-18 2014-03-18 N N N 10000000.00 9998083.00 0.0136 N 9998083.00 9998083.00 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 10000000.00 0.0136 N 10000000.00 10000000.00 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 9998667.00 0.0136 N 9998667.00 9998667.00 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 7465531.00 0.0101 N 7465531.00 7465531.00 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 9992792.00 0.0136 N 9992792.00 9992792.00 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 9989822.00 0.0136 N 9989822.00 9989822.00 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 9999778.00 0.0136 N 9999778.00 9999778.00 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.14% 313313QT8 Government Agency Debt First Tier Security S&P A-1+ 2013-12-20 2013-12-20 N N N 10000000.00 9998094.00 0.0136 N 9998094.00 9998094.00 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.13% 313313RA8 Government Agency Debt First Tier Security S&P A-1+ 2013-12-27 2013-12-27 N N N 10000000.00 9997978.00 0.0136 N 9997978.00 9997978.00 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 0.0136 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 9998578.00 0.0136 N 9998578.00 9998578.00 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 9999509.00 0.0136 N 9999509.00 9999509.00 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 0.0136 N 10000000.00 10000000.00 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.14% 313385QL3 Government Agency Debt First Tier Security S&P A-1+ 2013-12-13 2013-12-13 N N N 10000000.00 9998367.00 0.0136 N 9998367.00 9998367.00 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 9998167.00 0.0136 N 9998167.00 9998167.00 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 9998075.00 0.0136 N 9998075.00 9998075.00 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.15% 313385RQ1 Government Agency Debt First Tier Security S&P A-1+ 2014-01-10 2014-01-10 N N N 10000000.00 9997083.00 0.0136 N 9997083.00 9997083.00 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.14% 313385RU2 Government Agency Debt First Tier Security S&P A-1+ 2014-01-14 2014-01-14 N N N 10000000.00 9997122.00 0.0136 N 9997122.00 9997122.00 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 9991201.00 0.0136 N 9991201.00 9991201.00 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 9993417.00 0.0136 N 9993417.00 9993417.00 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 0.0136 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 14986950.00 0.0204 N 14986950.00 14986950.00 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 5000000.00 0.0068 N 5000000.00 5000000.00 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 9993878.00 0.0136 N 9993878.00 9993878.00 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 14986775.00 0.0204 N 14986775.00 14986775.00 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 4999472.00 0.0068 N 4999472.00 4999472.00 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 9998433.00 0.0136 N 9998433.00 9998433.00 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 4999096.00 0.0068 N 4999096.00 4999096.00 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 9998944.00 0.0136 N 9998944.00 9998944.00 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 4993625.00 0.0068 N 4993625.00 4993625.00 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 9495313.00 0.0129 N 9495313.00 9495313.00 Deutsche Bank Deutsche Bank 0.06% REPO Treasury Repurchase Agreement N U.S. Treasury 2016-10-31 1 Treasury Debt 104392884.00 105583583.00 First Tier Security S&P NR 2013-11-01 2013-11-01 N N N 103516132.00 103516132.00 0.1407 N 103516132.00 103516132.00 HSBC Holdings HSBC Holdings 0.06% REPO Government Agency Repurchase Agreement N U.S. Treasury 2039-11-15 0 Treasury Debt 207032264.00 77606044.00 U.S. Treasury 2014-08-15 0 Treasury Debt 5318955.00 5317031.00 U.S. Treasury 2018-05-15 0 Treasury Debt 29576038.00 28131248.00 U.S. Treasury 2027-11-15 0 Treasury Debt 29576038.00 18666177.00 First Tier Security S&P NR 2013-11-01 2013-11-01 N N N 127176962.00 127176962.00 0.1728 N 127176962.00 127176962.00 Mizuho Financial Group Mizuho Financial Group 0.07% REPO Treasury Repurchase Agreement N U.S. Treasury 2014-05-01 0 Treasury Debt 59756905.00 59733003.00 U.S. Treasury 2014-04-17 0 Treasury Debt 31630094.00 31630094.00 First Tier Security S&P NR 2013-11-01 2013-11-01 N N N 89571644.00 89571644.00 0.1217 N 89571644.00 89571644.00 Mizuho Financial Group Mizuho Financial Group 0.07% REPO Treasury Repurchase Agreement N U.S. Treasury 2014-01-30 0 Treasury Debt 803200.00 803120.00 U.S. Treasury 2014-04-24 0 Treasury Debt 81000000.00 80968410.00 U.S. Treasury 2018-05-31 1 Treasury Debt 37434500.00 37451358.00 First Tier Security S&P NR 2013-11-01 2013-11-01 N N N 116886153.00 116886153.00 0.1589 N 116886153.00 116886153.00