N-MFP LIVE N 2014-01-31 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 52 52 841119150.09 0.01 50426231.14 790692918.96 0.0008 0.9994 2014-01-31 0.9994 2014-01-31 C000113321 1000.00 790692918.96 1.00 18397917.00 1032739673.00 1014341756.00 0.0008 0.9994 2014-01-31 0.9994 2014-01-31 AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE 0.07% 02665KBK2 Financial Company Commercial Paper First Tier Security S&P A-1 2014-02-19 2014-02-19 N N N 3000000.00 2999895.00 0.0038 N 2999895.00 2999895.00 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 9988633.00 0.0126 N 9988633.00 9988633.00 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 9985817.00 0.0126 N 9985817.00 9985817.00 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 14991467.00 0.0190 N 14991467.00 14991467.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.13% 3130A02V1 Government Agency Debt First Tier Security S&P AA+ 2014-09-16 2014-09-16 N N N 10000000.00 9999590.00 0.0126 N 9999590.00 9999590.00 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 9996513.00 0.0126 N 9996513.00 9996513.00 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 9999370.00 0.0126 N 9999370.00 9999370.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.19% 3130A0JV3 Government Agency Debt First Tier Security S&P AA+ 2015-01-06 2015-01-06 N N N 10000000.00 9999768.00 0.0126 N 9999768.00 9999768.00 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 9990583.00 0.0126 N 9990583.00 9990583.00 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 9989600.00 0.0126 N 9989600.00 9989600.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.15% 31315LS66 Government Agency Debt First Tier Security S&P A-1+ 2014-12-10 2014-12-10 N N N 10000000.00 9987000.00 0.0126 N 9987000.00 9987000.00 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 9996625.00 0.0126 N 9996625.00 9996625.00 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 9993911.00 0.0126 N 9993911.00 9993911.00 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 9996181.00 0.0126 N 9996181.00 9996181.00 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.07% 313313ZM3 Government Agency Debt First Tier Security S&P A-1+ 2014-07-18 2014-07-18 N N N 10000000.00 9996753.00 0.0126 N 9996753.00 9996753.00 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 0.0126 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 9999390.00 0.0126 N 9999390.00 9999390.00 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 9999832.00 0.0126 N 9999832.00 9999832.00 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 0.0126 N 10000000.00 10000000.00 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 9995674.00 0.0126 N 9995674.00 9995674.00 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.09% 313385ZS8 Government Agency Debt First Tier Security S&P A-1+ 2014-07-23 2014-07-23 N N N 10000000.00 9995939.00 0.0126 N 9995939.00 9995939.00 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 9997250.00 0.0126 N 9997250.00 9997250.00 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 0.0126 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 14993850.00 0.0190 N 14993850.00 14993850.00 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 4997604.00 0.0063 N 4997604.00 4997604.00 ING (US) FUNDING LLC ING (US) FUNDING LLC 0.21% 4497W1EC6 Financial Company Commercial Paper First Tier Security S&P A-1 2014-05-12 2014-05-12 N N N 10000000.00 9994167.00 0.0126 N 9994167.00 9994167.00 JUPITER SECURITIZATION COMPANY LLC JUPITER SECURITIZATION COMPANY LLC 0.2% 4820P3GE7 Asset Backed Commercial Paper First Tier Security S&P A-1 2014-07-14 2014-07-14 N N N 10000000.00 9990944.00 0.0126 N 9990944.00 9990944.00 NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. 0.17% 64105HJB9 Other Commercial Paper First Tier Security S&P A-1+ 2014-09-11 2014-09-11 N N N 7000000.00 6992662.00 0.0088 N 6992662.00 6992662.00 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 9997067.00 0.0126 N 9997067.00 9997067.00 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 9997983.00 0.0126 N 9997983.00 9997983.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES CORP. 0.2% 82124MED8 Asset Backed Commercial Paper First Tier Security S&P A-1 2014-05-13 2014-05-13 N N N 5000000.00 4997194.00 0.0063 N 4997194.00 4997194.00 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 13899846.00 0.0176 N 13899846.00 13899846.00 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 4997458.00 0.0063 N 4997458.00 4997458.00 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 9994704.00 0.0126 N 9994704.00 9994704.00 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 4999296.00 0.0063 N 4999296.00 4999296.00 Deutsche Bank Deutsche Bank 0.01% REPO Treasury Repurchase Agreement N U.S. Treasury 2015-03-15 0.375 Treasury Debt 150603422.00 150590769.00 First Tier Security S&P NR 2014-02-03 2014-02-03 N N N 148197791.00 148197791.00 0.1874 N 148197791.00 148197791.00 Mizuho Financial Group Mizuho Financial Group 0.01% REPO Treasury Repurchase Agreement N U.S. Treasury 2014-07-17 0 Treasury Debt 175415374.00 175375028.00 U.S. Treasury 2014-11-13 0 Treasury Debt 37067274.00 37045775.00 First Tier Security S&P NR 2014-02-03 2014-02-03 N N N 208255688.00 208255688.00 0.2634 N 208255688.00 208255688.00 Mizuho Financial Group Mizuho Financial Group 0.01% REPO Treasury Repurchase Agreement N U.S. Treasury 2014-11-13 0 Treasury Debt 154020700.00 153931368.00 First Tier Security S&P NR 2014-02-03 2014-02-03 N N N 150913106.00 150913106.00 0.1909 N 150913106.00 150913106.00