N-MFP LIVE N 2013-11-30 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 47 47 766507273.94 10209525.51 0.01 776716799.44 0.0010 0.9993 2013-11-30 0.9993 2013-11-30 C000113321 1000.00 776716799.44 1.00 40911070.00 835494417.00 794583347.00 0.0010 0.9993 2013-11-30 0.9993 2013-11-30 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 14999325.00 0.0193 N 14999325.00 14999325.00 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 9977894.00 0.0128 N 9977894.00 9977894.00 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 9995531.00 0.0129 N 9995531.00 9995531.00 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 9998503.00 0.0129 N 9998503.00 9998503.00 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 7466278.00 0.0096 N 7466278.00 7466278.00 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 9994042.00 0.0129 N 9994042.00 9994042.00 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 9991156.00 0.0129 N 9991156.00 9991156.00 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 9999261.00 0.0129 N 9999261.00 9999261.00 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 9999061.00 0.0129 N 9999061.00 9999061.00 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.06% 313313SJ8 Government Agency Debt First Tier Security S&P A-1+ 2014-01-28 2014-01-28 N N N 10000000.00 9999033.00 0.0129 N 9999033.00 9999033.00 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.11% 313313XT0 Government Agency Debt First Tier Security S&P A-1+ 2014-06-06 2014-06-06 N N N 10000000.00 9994286.00 0.0129 N 9994286.00 9994286.00 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 0.0129 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 9998843.00 0.0129 N 9998843.00 9998843.00 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 9999614.00 0.0129 N 9999614.00 9999614.00 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 0.0129 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 9999533.00 0.0129 N 9999533.00 9999533.00 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 9999167.00 0.0129 N 9999167.00 9999167.00 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 9998992.00 0.0129 N 9998992.00 9998992.00 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 9998333.00 0.0129 N 9998333.00 9998333.00 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 9998289.00 0.0129 N 9998289.00 9998289.00 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 9992660.00 0.0129 N 9992660.00 9992660.00 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 9994667.00 0.0129 N 9994667.00 9994667.00 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 0.0129 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 14989200.00 0.0193 N 14989200.00 14989200.00 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 9996294.00 0.0129 N 9996294.00 9996294.00 ING (US) FUNDING LLC ING (US) FUNDING LLC 0.25% 4497W1DB9 Financial Company Commercial Paper First Tier Security S&P A-1 2014-04-11 2014-04-11 N N N 5000000.00 4995451.00 0.0064 N 4995451.00 4995451.00 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 14989650.00 0.0193 N 14989650.00 14989650.00 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL, INC. 0.16% 7443M3D84 Financial Company Commercial Paper First Tier Security S&P A-1 2014-04-08 2014-04-08 N N N 10000000.00 9994311.00 0.0129 N 9994311.00 9994311.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES CORP. 0.22% 82124MC65 Asset Backed Commercial Paper First Tier Security S&P A-1 2014-03-06 2014-03-06 N N N 10000000.00 9994194.00 0.0129 N 9994194.00 9994194.00 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 4999971.00 0.0064 N 4999971.00 4999971.00 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 4994875.00 0.0064 N 4994875.00 4994875.00 UBS FINANCE DELAWARE LLC UBS FINANCE DELAWARE LLC 0.21% 90262DE50 Financial Company Commercial Paper First Tier Security S&P A-1 2014-05-05 2014-05-05 N N N 10000000.00 9991174.00 0.0129 N 9991174.00 9991174.00 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 9497213.00 0.0122 N 9497213.00 9497213.00 HSBC Holdings HSBC Holdings 0.04% REPO Government Agency Repurchase Agreement N U.S. Treasury 2026-11-15 0 Treasury Debt 125225809.00 81428082.00 U.S. Treasury 2016-12-31 0.875 Treasury Debt 28.00 28.00 U.S. Treasury 2014-08-15 0 Treasury Debt 12919964.00 12914955.00 U.S. Treasury 2017-08-15 0 Treasury Debt 13913951.00 13518099.00 First Tier Security S&P NR 2013-12-02 2013-12-02 N N N 105746238.00 105746238.00 0.1361 N 105746238.00 105746238.00 Mizuho Financial Group Mizuho Financial Group 0.04% REPO Treasury Repurchase Agreement N U.S. Treasury 2014-11-13 0 Treasury Debt 91577411.00 91473013.00 First Tier Security S&P NR 2013-12-02 2013-12-02 N N N 89679409.00 89679409.00 0.1155 N 89679409.00 89679409.00 Deutsche Bank Deutsche Bank 0.05% REPO Treasury Repurchase Agreement N U.S. Treasury 2019-07-31 0.875 Treasury Debt 103492396.00 99343339.00 First Tier Security S&P NR 2013-12-02 2013-12-02 N N N 97397851.00 97397851.00 0.1254 N 97397851.00 97397851.00 Mizuho Financial Group Mizuho Financial Group 0.04% REPO Treasury Repurchase Agreement N U.S. Treasury 2014-05-29 0 Treasury Debt 49761900.00 49737019.00 U.S. Treasury 2013-12-31 0.125 Treasury Debt 99943000.00 100046571.00 First Tier Security S&P NR 2013-12-02 2013-12-02 N N N 146846973.00 146846973.00 0.1891 N 146846973.00 146846973.00