N-MFP LIVE N 2013-12-31 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 44 44 789775265.39 473490961.54 0.01 1263266226.92 0.0008 0.9993 2013-12-31 0.9993 2013-12-31 C000113321 1000.00 1263266226.92 1.00 -4423127.00 953828235.00 958251362.00 0.0008 0.9993 2013-12-31 0.9993 2013-12-31 BNP PARIBAS FINANCE, INC. BNP PARIBAS FINANCE, INC. 0.31% 0556N1FD0 Financial Company Commercial Paper First Tier Security S&P A-1 2014-06-13 2014-06-13 N N N 10000000.00 9985964.00 0.0079 N 9985964.00 9985964.00 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 9981856.00 0.0079 N 9981856.00 9981856.00 COCA-COLA CO. COCA-COLA CO. 0.16% 19121BF95 Other Commercial Paper First Tier Security S&P A-1+ 2014-06-09 2014-06-09 N N N 15000000.00 14989400.00 0.0119 N 14989400.00 14989400.00 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 9996022.00 0.0079 N 9996022.00 9996022.00 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 9998936.00 0.0079 N 9998936.00 9998936.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.15% 31315LF86 Government Agency Debt First Tier Security S&P A-1+ 2014-09-15 2014-09-15 N N N 10000000.00 9989292.00 0.0079 N 9989292.00 9989292.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.16% 31315LG85 Government Agency Debt First Tier Security S&P A-1+ 2014-09-23 2014-09-23 N N N 10000000.00 9988222.00 0.0079 N 9988222.00 9988222.00 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 9995333.00 0.0079 N 9995333.00 9995333.00 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 9992533.00 0.0079 N 9992533.00 9992533.00 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.01% 313313RM2 Government Agency Debt First Tier Security S&P A-1+ 2014-01-07 2014-01-07 N N N 10000000.00 9999983.00 0.0079 N 9999983.00 9999983.00 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 9999550.00 0.0079 N 9999550.00 9999550.00 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 9995233.00 0.0079 N 9995233.00 9995233.00 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 0.0079 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 9999117.00 0.0079 N 9999117.00 9999117.00 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 9999723.00 0.0079 N 9999723.00 9999723.00 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 0.0079 N 10000000.00 10000000.00 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 9999939.00 0.0079 N 9999939.00 9999939.00 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 9999625.00 0.0079 N 9999625.00 9999625.00 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 9999494.00 0.0079 N 9999494.00 9999494.00 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 9994167.00 0.0079 N 9994167.00 9994167.00 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 9995958.00 0.0079 N 9995958.00 9995958.00 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 0.0079 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 14991525.00 0.0119 N 14991525.00 14991525.00 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 9998792.00 0.0079 N 9998792.00 9998792.00 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 4996528.00 0.0040 N 4996528.00 4996528.00 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 9995689.00 0.0079 N 9995689.00 9995689.00 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 9996089.00 0.0079 N 9996089.00 9996089.00 SOCIETE GENERALE NORTH AMERICA, INC. SOCIETE GENERALE NORTH AMERICA, INC. 0.2% 83365SB36 Financial Company Commercial Paper First Tier Security S&P A-1 2014-02-03 2014-02-03 N N N 13900000.00 13897452.00 0.0110 N 13897452.00 13897452.00 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 4996167.00 0.0040 N 4996167.00 4996167.00 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 9992939.00 0.0079 N 9992939.00 9992939.00 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 9499177.00 0.0075 N 9499177.00 9499177.00 WESTPAC BANKING CORP. WESTPAC BANKING CORP. 0.13% 9612C1CC9 Financial Company Commercial Paper First Tier Security S&P A-1+ 2014-03-12 2014-03-12 N N N 5000000.00 4998736.00 0.0040 N 4998736.00 4998736.00 Deutsche Bank Deutsche Bank 0.005% REPO Treasury Repurchase Agreement N U.S. Treasury 2016-04-15 0.25 Treasury Debt 25966754.00 25838400.00 First Tier Security S&P NR 2014-01-02 2014-01-02 N N N 25331908.00 25331908.00 0.0201 N 25331908.00 25331908.00 HSBC Holdings HSBC Holdings 0.005% REPO Government Agency Repurchase Agreement N U.S. Treasury 2043-02-15 0 Treasury Debt 141231396.00 41632279.00 First Tier Security S&P NR 2014-01-02 2014-01-02 N N N 40815960.00 40815960.00 0.0323 N 40815960.00 40815960.00 Mizuho Financial Group Mizuho Financial Group 0.005% REPO Treasury Repurchase Agreement N U.S. Treasury 2020-09-30 2 Treasury Debt 156460147.00 154708567.00 U.S. Treasury 2016-06-15 0.5 Treasury Debt 103497444.00 103390819.00 First Tier Security S&P NR 2014-01-02 2014-01-02 N N N 253048398.00 253048398.00 0.2003 N 253048398.00 253048398.00 Mizuho Financial Group Mizuho Financial Group 0.005% REPO Treasury Repurchase Agreement N U.S. Treasury 2023-02-15 2 Treasury Debt 30023500.00 28368004.00 U.S. Treasury 2018-12-31 1.5 Treasury Debt 6212500.00 6149878.00 U.S. Treasury 2021-02-15 3.625 Treasury Debt 33955000.00 37599857.00 U.S. Treasury 2018-04-15 0.125 Treasury Debt 12895000.00 13304860.00 U.S. Treasury 2023-08-15 2.5 Treasury Debt 34225000.00 33561891.00 U.S. Treasury 2020-08-31 2.125 Treasury Debt 16835000.00 16887889.00 U.S. Treasury 2020-10-31 1.75 Treasury Debt 20150000.00 19479990.00 First Tier Security S&P NR 2014-01-02 2014-01-02 N N N 152315559.00 152315559.00 0.1206 N 152315559.00 152315559.00