N-MFP LIVE N 2014-05-31 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 46 46 780272695.54 2737289.88 0.01 783009985.41 0.0008 0.9993 2014-05-31 0.9993 2014-05-31 C000113321 1000.00 783009985.41 1.00 69484784.00 630663150.00 561178366.00 0.0008 0.9993 2014-05-31 0.9993 2014-05-31 AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE 0.1% 02665KH75 Financial Company Commercial Paper First Tier Security S&P A-1 2014-08-07 2014-08-07 N N N 15000000.00 14997208.00 0.0192 N 14997208.00 14997208.00 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 9998967.00 0.0128 N 9998967.00 9998967.00 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 14999467.00 0.0192 N 14999467.00 14999467.00 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 9999807.00 0.0128 N 9999807.00 9999807.00 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 9998394.00 0.0128 N 9998394.00 9998394.00 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 9999851.00 0.0128 N 9999851.00 9999851.00 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 0.0128 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 9988289.00 0.0128 N 9988289.00 9988289.00 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 9995583.00 0.0128 N 9995583.00 9995583.00 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 9994933.00 0.0128 N 9994933.00 9994933.00 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 9992000.00 0.0128 N 9992000.00 9992000.00 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 9999244.00 0.0128 N 9999244.00 9999244.00 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 9997831.00 0.0128 N 9997831.00 9997831.00 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 9997367.00 0.0128 N 9997367.00 9997367.00 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 9996156.00 0.0128 N 9996156.00 9996156.00 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 9999847.00 0.0128 N 9999847.00 9999847.00 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.03% 313313YD4 Government Agency Debt First Tier Security S&P A-1+ 2014-06-16 2014-06-16 N N N 10000000.00 9999875.00 0.0128 N 9999875.00 9999875.00 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 0.0128 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 0.0128 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 9996467.00 0.0128 N 9996467.00 9996467.00 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 14987800.00 0.0191 N 14987800.00 14987800.00 ING (US) FUNDING LLC ING (US) FUNDING LLC 0.19% 4497W1HE9 Financial Company Commercial Paper First Tier Security S&P A-1 2014-08-14 2014-08-14 N N N 10000000.00 9996094.00 0.0128 N 9996094.00 9996094.00 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 4994292.00 0.0064 N 4994292.00 4994292.00 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 9997611.00 0.0128 N 9997611.00 9997611.00 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 6996628.00 0.0089 N 6996628.00 6996628.00 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 4997732.00 0.0064 N 4997732.00 4997732.00 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 9992778.00 0.0128 N 9992778.00 9992778.00 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 9997056.00 0.0128 N 9997056.00 9997056.00 SOCIETE GENERALE NORTH AMERICA, INC. SOCIETE GENERALE NORTH AMERICA, INC. 0.37% 83365SP23 Financial Company Commercial Paper First Tier Security S&P A-1 2015-02-02 2015-02-02 N N N 15000000.00 14962215.00 0.0191 N 14962215.00 14962215.00 UBS FINANCE DELAWARE LLC UBS FINANCE DELAWARE LLC 0.21% 90262DL78 Financial Company Commercial Paper First Tier Security S&P A-1 2014-11-07 2014-11-07 N N N 15000000.00 14986088.00 0.0191 N 14986088.00 14986088.00 HSBC Holdings HSBC Holdings 0.02% REPO Government Agency Repurchase Agreement N Government National Mortgage Association 2037-03-16 2.1051 Government Agency Debt 430.00 428.00 U.S. Treasury 2039-11-15 0 Treasury Debt 235951311.00 100783205.00 First Tier Security S&P NR 2014-06-02 2014-06-02 N N N 98807495.00 98807495.00 0.1262 N 98807495.00 98807495.00 Deutsche Bank Deutsche Bank 0.025% REPO Treasury Repurchase Agreement N U.S. Treasury 2017-09-30 0.625 Treasury Debt 178141416.00 176368335.00 First Tier Security S&P NR 2014-06-02 2014-06-02 N N N 172913117.00 172913117.00 0.2208 N 172913117.00 172913117.00 Mizuho Financial Group Mizuho Financial Group 0.03% REPO Treasury Repurchase Agreement N U.S. Treasury 2015-04-15 0.5 Treasury Debt 10320245.00 11437874.00 First Tier Security S&P NR 2014-06-02 2014-06-02 N N N 11214283.00 11214283.00 0.0143 N 11214283.00 11214283.00 RBC Capital Markets RBC Capital Markets 0.015% REPO Treasury Repurchase Agreement N U.S. Treasury 2026-02-15 0 Treasury Debt 15809199.00 11343100.00 U.S. Treasury 2019-11-15 3.375 Treasury Debt 11362862.00 12429558.00 U.S. Treasury 2025-08-15 0 Treasury Debt 9880750.00 7237649.00 U.S. Treasury 2029-02-15 0 Treasury Debt 6916525.00 4383348.00 U.S. Treasury 2020-01-15 1.375 Treasury Debt 1983807.00 2398181.00 First Tier Security S&P NR 2014-06-02 2014-06-02 N N N 37052811.00 37052811.00 0.0473 N 37052811.00 37052811.00 Mizuho Financial Group Mizuho Financial Group 0.03% REPO Treasury Repurchase Agreement N U.S. Treasury 2014-07-15 2 Treasury Debt 113800000.00 145490861.00 U.S. Treasury 2015-03-05 0 Treasury Debt 5683000.00 5680272.00 First Tier Security S&P NR 2014-06-02 2014-06-02 N N N 148425411.00 148425411.00 0.1896 N 148425411.00 148425411.00