N-MFP LIVE N 2014-07-31 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 50 50 800333373.23 31282914.59 0.01 831616287.81 0.0008 0.9993 2014-07-31 0.9993 2014-07-31 C000113321 1000.00 831616287.81 1.00 168872143.00 812042935.00 643170792.00 0.0008 0.9993 2014-07-31 0.9993 2014-07-31 COCA-COLA CO. COCA-COLA CO. 0.2% 19121BP52 Other Commercial Paper First Tier Security S&P A-1+ 2015-02-05 2015-02-05 N N N 15000000.00 14984333.00 0.0180 N 14984333.00 14984333.00 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 9999917.00 0.0120 N 9999917.00 9999917.00 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 9999345.00 0.0120 N 9999345.00 9999345.00 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 9999893.00 0.0120 N 9999893.00 9999893.00 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 0.0120 N 10000000.00 10000000.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.17% 3130A2LJ3 Government Agency Debt First Tier Security S&P AA+ 2015-07-22 2015-07-22 N N N 10000000.00 10000000.00 0.0120 N 10000000.00 10000000.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.17% 3130A2MC7 Government Agency Debt First Tier Security S&P AA+ 2015-07-17 2015-07-17 N N N 10000000.00 9995952.00 0.0120 N 9995952.00 9995952.00 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 9991169.00 0.0120 N 9991169.00 9991169.00 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 9998125.00 0.0120 N 9998125.00 9998125.00 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 9997644.00 0.0120 N 9997644.00 9997644.00 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 9994542.00 0.0120 N 9994542.00 9994542.00 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 9999694.00 0.0120 N 9999694.00 9999694.00 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 9999400.00 0.0120 N 9999400.00 9999400.00 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 9997511.00 0.0120 N 9997511.00 9997511.00 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.06% 313385D52 Government Agency Debt First Tier Security S&P A-1+ 2014-08-27 2014-08-27 N N N 10000000.00 9999567.00 0.0120 N 9999567.00 9999567.00 FREDDIE MAC DISCOUNT NOTE FREDDIE MAC DISCOUNT NOTE 0.1% 313396BT9 Government Agency Debt First Tier Security S&P A-1+ 2015-02-11 2015-02-11 N N N 10000000.00 9994611.00 0.0120 N 9994611.00 9994611.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 0.13% 3133EDNE8 Government Agency Debt First Tier Security S&P AA+ 2015-06-17 2015-06-17 N N N 10000000.00 10000000.00 0.0120 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 9998500.00 0.0120 N 9998500.00 9998500.00 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 14991867.00 0.0180 N 14991867.00 14991867.00 GENERAL RE CORP. GENERAL RE CORP. 0.11% 37056KJA9 Other Commercial Paper First Tier Security S&P A-1+ 2014-09-10 2014-09-10 N N N 5000000.00 4999389.00 0.0060 N 4999389.00 4999389.00 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 9999314.00 0.0120 N 9999314.00 9999314.00 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 4996833.00 0.0060 N 4996833.00 4996833.00 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 6998645.00 0.0084 N 6998645.00 6998645.00 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 4999681.00 0.0060 N 4999681.00 4999681.00 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 9996167.00 0.0120 N 9996167.00 9996167.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES CORP. 0.24% 82124MNP1 Asset Backed Commercial Paper First Tier Security S&P A-1 2015-01-23 2015-01-23 N N N 15000000.00 14982500.00 0.0180 N 14982500.00 14982500.00 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 14971584.00 0.0180 N 14971584.00 14971584.00 UBS FINANCE DELAWARE LLC UBS FINANCE DELAWARE LLC 0.27% 90262DRH0 Financial Company Commercial Paper First Tier Security S&P A-1 2015-04-17 2015-04-17 N N N 15000000.00 14970863.00 0.0180 N 14970863.00 14970863.00 HSBC Holdings HSBC Holdings 0.03% REPO Treasury Repurchase Agreement N U.S. Treasury 2023-02-15 2 Treasury Debt 0.00 0.00 U.S. Treasury 2017-08-15 0 Treasury Debt 41000671.00 39697338.00 U.S. Treasury 2024-02-15 0 Treasury Debt 67881860.00 52622018.00 First Tier Security S&P NR 2014-08-01 2014-08-01 N N N 90509207.00 90509207.00 0.1088 N 90509207.00 90509207.00 Mizuho Financial Group Mizuho Financial Group 0.03% REPO Treasury Repurchase Agreement N U.S. Treasury 2015-01-02 0 Treasury Debt 83878005.00 83862068.00 First Tier Security S&P NR 2014-08-01 2014-08-01 N N N 82217688.00 82217688.00 0.0989 N 82217688.00 82217688.00 RBC Capital Markets RBC Capital Markets 0.035% REPO Treasury Repurchase Agreement N U.S. Treasury 2026-02-15 0 Treasury Debt 5489429.00 3911218.00 U.S. Treasury 2022-11-15 0 Treasury Debt 6788191.00 5481464.00 U.S. Treasury 2015-03-31 2.5 Treasury Debt 5705248.00 5888291.00 U.S. Treasury 2029-02-15 0 Treasury Debt 5430552.00 3414460.00 U.S. Treasury 2041-11-15 0 Treasury Debt 4525460.00 1742302.00 U.S. Treasury 2027-11-15 0 Treasury Debt 3928552.00 2641951.00 First Tier Security S&P NR 2014-08-01 2014-08-01 N N N 22627302.00 22627302.00 0.0272 N 22627302.00 22627302.00 Deutsche Bank Deutsche Bank 0.05% REPO Treasury Repurchase Agreement N U.S. Treasury 2020-05-15 3.5 Treasury Debt 147933046.00 161544864.00 First Tier Security S&P NR 2014-08-01 2014-08-01 N N N 158391113.00 158391113.00 0.1905 N 158391113.00 158391113.00 Mizuho Financial Group Mizuho Financial Group 0.03% REPO Treasury Repurchase Agreement N U.S. Treasury 2015-01-02 0 Treasury Debt 14653100.00 14650316.00 U.S. Treasury 2014-08-28 0 Treasury Debt 121385000.00 121382572.00 U.S. Treasury 2021-02-15 7.875 Treasury Debt 19330000.00 27590905.00 First Tier Security S&P NR 2014-08-01 2014-08-01 N N N 159731017.00 159731017.00 0.1921 N 159731017.00 159731017.00