N-MFP LIVE N 2014-03-31 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 45 45 807332440.79 0.01 8808799.24 798523641.56 0.0009 0.9994 2014-03-31 0.9994 2014-03-31 C000113321 1000.00 798523641.56 1.00 -4254007.00 851414243.00 855668250.00 0.0009 0.9994 2014-03-31 0.9994 2014-03-31 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 9993714.00 0.0125 N 9993714.00 9993714.00 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 9993356.00 0.0125 N 9993356.00 9993356.00 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 14995400.00 0.0188 N 14995400.00 14995400.00 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 9999698.00 0.0125 N 9999698.00 9999698.00 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 9997443.00 0.0125 N 9997443.00 9997443.00 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 9999809.00 0.0125 N 9999809.00 9999809.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.2% 3130A1HR2 Government Agency Debt First Tier Security S&P AA+ 2015-04-24 2015-04-24 N N N 10000000.00 10000000.00 0.0125 N 10000000.00 10000000.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.17% 31315KBL3 Government Agency Debt First Tier Security S&P A-1+ 2015-02-04 2015-02-04 N N N 10000000.00 9985408.00 0.0125 N 9985408.00 9985408.00 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 9993042.00 0.0125 N 9993042.00 9993042.00 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 9992222.00 0.0125 N 9992222.00 9992222.00 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 9989458.00 0.0125 N 9989458.00 9989458.00 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 9999083.00 0.0125 N 9999083.00 9999083.00 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 9996533.00 0.0125 N 9996533.00 9996533.00 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.11% 313313B56 Government Agency Debt First Tier Security S&P A-1+ 2014-08-11 2014-08-11 N N N 10000000.00 9995967.00 0.0125 N 9995967.00 9995967.00 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.12% 313313C55 Government Agency Debt First Tier Security S&P A-1+ 2014-08-19 2014-08-19 N N N 10000000.00 9995333.00 0.0125 N 9995333.00 9995333.00 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 9997983.00 0.0125 N 9997983.00 9997983.00 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 0.0125 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 9999912.00 0.0125 N 9999912.00 9999912.00 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 0.0125 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 9998542.00 0.0125 N 9998542.00 9998542.00 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 9999708.00 0.0125 N 9999708.00 9999708.00 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 0.0125 N 10000000.00 10000000.00 FANNIE MAE DISCOUNT NOTE FANNIE MAE DISCOUNT NOTE 0.12% 313589F81 Government Agency Debt First Tier Security S&P A-1+ 2014-09-15 2014-09-15 N N N 10000000.00 9994433.00 0.0125 N 9994433.00 9994433.00 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 14998275.00 0.0188 N 14998275.00 14998275.00 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 4999653.00 0.0063 N 4999653.00 4999653.00 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 9997608.00 0.0125 N 9997608.00 9997608.00 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 9994222.00 0.0125 N 9994222.00 9994222.00 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 6994612.00 0.0088 N 6994612.00 6994612.00 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 9999689.00 0.0125 N 9999689.00 9999689.00 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL, INC. 0.23% 7443M3HB3 Financial Company Commercial Paper First Tier Security S&P A-1 2014-08-11 2014-08-11 N N N 5000000.00 4995783.00 0.0063 N 4995783.00 4995783.00 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 4998833.00 0.0063 N 4998833.00 4998833.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES CORP. 0.2% 82124MGQ7 Asset Backed Commercial Paper First Tier Security S&P A-1 2014-07-24 2014-07-24 N N N 10000000.00 9993667.00 0.0125 N 9993667.00 9993667.00 SOCIETE GENERALE NORTH AMERICA, INC. SOCIETE GENERALE NORTH AMERICA, INC. 0.23% 83365SE25 Financial Company Commercial Paper First Tier Security S&P A-1 2014-05-02 2014-05-02 N N N 15000000.00 14997094.00 0.0188 N 14997094.00 14997094.00 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 4999917.00 0.0063 N 4999917.00 4999917.00 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 9998064.00 0.0125 N 9998064.00 9998064.00 HSBC Holdings HSBC Holdings 0.02% REPO Treasury Repurchase Agreement N U.S. Treasury 2040-05-15 0 Treasury Debt 282123881.00 110070632.00 U.S. Treasury 2039-11-15 0 Treasury Debt 164997795.00 65636123.00 First Tier Security S&P NR 2014-04-01 2014-04-01 N N N 172261523.00 172261523.00 0.2157 N 172261523.00 172261523.00 Mizuho Financial Group Mizuho Financial Group 0.02% REPO Treasury Repurchase Agreement N U.S. Treasury 2015-08-15 4.25 Treasury Debt 2642040.00 2816034.00 U.S. Treasury 2015-09-30 1.25 Treasury Debt 33191045.00 33688247.00 U.S. Treasury 2021-02-15 7.875 Treasury Debt 9879580.00 13629590.00 First Tier Security S&P NR 2014-04-01 2014-04-01 N N N 49154376.00 49154376.00 0.0616 N 49154376.00 49154376.00 RBC Capital Markets RBC Capital Markets 0.03% REPO Treasury Repurchase Agreement N U.S. Treasury 2021-01-15 1.125 Treasury Debt 18255075.00 20784878.00 U.S. Treasury 2026-11-15 0 Treasury Debt 17591254.00 11698184.00 U.S. Treasury 2016-07-15 2.5 Treasury Debt 11246122.00 14312709.00 U.S. Treasury 2021-07-15 0.625 Treasury Debt 9625403.00 10299613.00 U.S. Treasury 2036-02-15 0 Treasury Debt 9293493.00 4147221.00 U.S. Treasury 2022-07-15 0.125 Treasury Debt 7965851.00 7918127.00 U.S. Treasury 2017-04-15 0.125 Treasury Debt 4688799.00 4966955.00 First Tier Security S&P NR 2014-04-01 2014-04-01 N N N 72688388.00 72688388.00 0.0910 N 72688388.00 72688388.00 Deutsche Bank Deutsche Bank 0.04% REPO Treasury Repurchase Agreement N U.S. Treasury 2016-09-15 0.875 Treasury Debt 23246875.00 23359320.00 First Tier Security S&P NR 2014-04-01 2014-04-01 N N N 22901821.00 22901821.00 0.0287 N 22901821.00 22901821.00 Mizuho Financial Group Mizuho Financial Group 0.02% REPO Treasury Repurchase Agreement N U.S. Treasury 2015-08-15 4.25 Treasury Debt 142039900.00 151394044.00 First Tier Security S&P NR 2014-04-01 2014-04-01 N N N 148441873.00 148441873.00 0.1859 N 148441873.00 148441873.00