N-MFP LIVE N 2014-04-30 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 48 48 727402164.13 0.01 13876962.84 713525201.30 0.0008 0.9993 2014-04-30 0.9993 2014-04-30 C000113321 1000.00 713525201.30 1.00 -84998440.00 709601779.00 794600219.00 0.0008 0.9993 2014-04-30 0.9993 2014-04-30 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 9996297.00 0.0140 N 9996297.00 9996297.00 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 9997189.00 0.0140 N 9997189.00 9997189.00 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 14997400.00 0.0210 N 14997400.00 14997400.00 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 9999752.00 0.0140 N 9999752.00 9999752.00 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 9997910.00 0.0140 N 9997910.00 9997910.00 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 9999829.00 0.0140 N 9999829.00 9999829.00 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 0.0140 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 9986825.00 0.0140 N 9986825.00 9986825.00 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 9994292.00 0.0140 N 9994292.00 9994292.00 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 9993556.00 0.0140 N 9993556.00 9993556.00 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 9990708.00 0.0140 N 9990708.00 9990708.00 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 9997867.00 0.0140 N 9997867.00 9997867.00 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 9996883.00 0.0140 N 9996883.00 9996883.00 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 9996333.00 0.0140 N 9996333.00 9996333.00 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.08% 313313Q35 Government Agency Debt First Tier Security S&P A-1+ 2014-11-21 2014-11-21 N N N 10000000.00 9995467.00 0.0140 N 9995467.00 9995467.00 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 9998900.00 0.0140 N 9998900.00 9998900.00 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 0.0140 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 10000000.00 0.0140 N 10000000.00 10000000.00 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 0.0140 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 9995433.00 0.0140 N 9995433.00 9995433.00 GENERAL ELECTRIC CAPITAL CORP. GENERAL ELECTRIC CAPITAL CORP. 0.16% 36959JM18 Financial Company Commercial Paper First Tier Security S&P A-1+ 2014-12-01 2014-12-01 N N N 15000000.00 14985733.00 0.0210 N 14985733.00 14985733.00 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 9999358.00 0.0140 N 9999358.00 9999358.00 ING (US) FUNDING LLC ING (US) FUNDING LLC 0.3% 4497W1KG0 Financial Company Commercial Paper First Tier Security S&P A-1 2014-10-16 2014-10-16 N N N 5000000.00 4993000.00 0.0070 N 4993000.00 4993000.00 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 9995889.00 0.0140 N 9995889.00 9995889.00 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 6995604.00 0.0098 N 6995604.00 6995604.00 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 4996742.00 0.0070 N 4996742.00 4996742.00 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL, INC. 0.2% 7443M3K94 Financial Company Commercial Paper First Tier Security S&P A-1 2014-10-09 2014-10-09 N N N 10000000.00 9991056.00 0.0140 N 9991056.00 9991056.00 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 4999667.00 0.0070 N 4999667.00 4999667.00 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 9995333.00 0.0140 N 9995333.00 9995333.00 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 14999906.00 0.0210 N 14999906.00 14999906.00 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 9999772.00 0.0140 N 9999772.00 9999772.00 Mizuho Financial Group Mizuho Financial Group 0.005% REPO Treasury Repurchase Agreement N U.S. Treasury 2015-04-15 0.5 Treasury Debt 23205597.00 25626287.00 First Tier Security S&P NR 2014-05-01 2014-05-01 N N N 25124531.00 25124531.00 0.0352 N 25124531.00 25124531.00 RBC Capital Markets RBC Capital Markets 0.01% REPO Treasury Repurchase Agreement N U.S. Treasury 2030-02-15 0 Treasury Debt 13609569.00 7961598.00 U.S. Treasury 2026-02-15 0 Treasury Debt 12809006.00 8918271.00 U.S. Treasury 2019-11-15 3.375 Treasury Debt 9206473.00 10235081.00 U.S. Treasury 2025-08-15 0 Treasury Debt 4928986.00 3505741.00 First Tier Security S&P NR 2014-05-01 2014-05-01 N N N 30021109.00 30021109.00 0.0421 N 30021109.00 30021109.00 HSBC Holdings HSBC Holdings 0.01% REPO Treasury Repurchase Agreement N U.S. Treasury 2040-05-15 0 Treasury Debt 200140726.00 79871160.00 U.S. Treasury 2014-08-15 0 Treasury Debt 1786856.00 1786256.00 First Tier Security S&P NR 2014-05-01 2014-05-01 N N N 80056290.00 80056290.00 0.1122 N 80056290.00 80056290.00 Deutsche Bank Deutsche Bank 0.015% REPO Treasury Repurchase Agreement N U.S. Treasury 2017-11-30 0.625 Treasury Debt 83031182.00 81657397.00 U.S. Treasury 2017-07-31 2.375 Treasury Debt 58361636.00 61237808.00 First Tier Security S&P NR 2014-05-01 2014-05-01 N N N 140098508.00 140098508.00 0.1963 N 140098508.00 140098508.00 Mizuho Financial Group Mizuho Financial Group 0.005% REPO Treasury Repurchase Agreement N U.S. Treasury 2021-02-15 7.875 Treasury Debt 106364400.00 148096267.00 First Tier Security S&P NR 2014-05-01 2014-05-01 N N N 145215025.00 145215025.00 0.2035 N 145215025.00 145215025.00