N-MFP LIVE N 2014-09-30 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 53 53 915631272.34 0.01 16083627.33 899547645.02 0.0006 0.9994 2014-09-30 0.9994 2014-09-30 C000113321 1000.00 899547645.02 1.00 59955763.82 880960716.91 821004953.09 0.0006 0.9994 2014-09-30 0.9994 2014-09-30 ABBOTT LABORATORIES ABBOTT LABORATORIES 0.09% 00282DKU3 Other Commercial Paper First Tier Security S&P A-1+ 2014-10-28 2014-10-28 N N N 15000000.00 14998988.00 0.0167 N 14998988.00 14998988.00 BNP PARIBAS FINANCE, INC. BNP PARIBAS FINANCE, INC. 0.2% 0556N1LJ0 Financial Company Commercial Paper First Tier Security S&P A-1 2014-11-18 2014-11-18 N N N 5000000.00 4998667.00 0.0056 N 4998667.00 4998667.00 BARTON CAPITAL LLC BARTON CAPITAL LLC 0.18% 06945ML38 Financial Company Commercial Paper First Tier Security S&P A-1 2014-11-03 2014-11-03 N N N 15000000.00 14997525.00 0.0167 N 14997525.00 14997525.00 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 14989417.00 0.0167 N 14989417.00 14989417.00 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 9999934.00 0.0111 N 9999934.00 9999934.00 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 0.0111 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 9996651.00 0.0111 N 9996651.00 9996651.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.2% 3130A2YL4 Government Agency Debt First Tier Security S&P AA+ 2015-09-08 2015-09-08 N N N 10000000.00 9992652.00 0.0111 N 9992652.00 9992652.00 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 9994050.00 0.0111 N 9994050.00 9994050.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.12% 31315KLD0 Government Agency Debt First Tier Security S&P A-1+ 2015-09-01 2015-09-01 N N N 10000000.00 9988833.00 0.0111 N 9988833.00 9988833.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.15% 31315KLD0 Government Agency Debt First Tier Security S&P A-1+ 2015-09-01 2015-09-01 N N N 15000000.00 14979063.00 0.0167 N 14979063.00 14979063.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.17% 31315KMB3 Government Agency Debt First Tier Security S&P A-1+ 2015-09-23 2015-09-23 N N N 10000000.00 9983142.00 0.0111 N 9983142.00 9983142.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.01% 31315LH92 Government Agency Debt First Tier Security S&P A-1+ 2014-10-02 2014-10-02 N N N 100000000.00 99999972.00 0.1112 N 99999972.00 99999972.00 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 9997083.00 0.0111 N 9997083.00 9997083.00 FARMER MAC FARMER MAC 0.23% 31315P5J4 Government Agency Debt First Tier Security S&P A-1+ 2015-09-09 2015-09-09 N N N 10000000.00 9996402.00 0.0111 N 9996402.00 9996402.00 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 9998867.00 0.0111 N 9998867.00 9998867.00 FREDDIE MAC DISCOUNT NOTE FREDDIE MAC DISCOUNT NOTE 0.1% 313396BS1 Government Agency Debt First Tier Security S&P A-1+ 2015-02-10 2015-02-10 N N N 10000000.00 9996517.00 0.0111 N 9996517.00 9996517.00 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 9996306.00 0.0111 N 9996306.00 9996306.00 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 0.0111 N 10000000.00 10000000.00 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 14995933.00 0.0167 N 14995933.00 14995933.00 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 4999375.00 0.0056 N 4999375.00 4999375.00 ING (US) FUNDING LLC ING (US) FUNDING LLC 0.3% 4497W1PB6 Financial Company Commercial Paper First Tier Security S&P A-1 2015-02-11 2015-02-11 N N N 10000000.00 9988917.00 0.0111 N 9988917.00 9988917.00 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 9999556.00 0.0111 N 9999556.00 9999556.00 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 14988600.00 0.0167 N 14988600.00 14988600.00 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 14980954.00 0.0167 N 14980954.00 14980954.00 TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP. 0.2% 89233HQB3 Financial Company Commercial Paper First Tier Security S&P A-1+ 2015-03-11 2015-03-11 N N N 15000000.00 14986583.00 0.0167 N 14986583.00 14986583.00 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 14977725.00 0.0167 N 14977725.00 14977725.00 HSBC Holdings HSBC Holdings 0% REPO Treasury Repurchase Agreement N U.S. Treasury 2018-08-15 0 Treasury Debt 44633395.00 42066082.00 First Tier Security S&P NR 2014-10-01 2014-10-01 N N N 41241237.00 41241237.00 0.0458 N 41241237.00 41241237.00 UMB Financial Corp. UMB Financial Corp. 0% REPO Treasury Repurchase Agreement N U.S. Treasury 2016-10-31 3.125 Treasury Debt 25893563.00 27548940.00 U.S. Treasury 2016-09-30 1 Treasury Debt 25658167.00 25852608.00 U.S. Treasury 2016-12-31 3.25 Treasury Debt 13166312.00 14008751.00 First Tier Security S&P NR 2014-10-01 2014-10-01 N N N 66092502.00 66092502.00 0.0735 N 66092502.00 66092502.00 Mizuho Financial Group Mizuho Financial Group 0.005% REPO Treasury Repurchase Agreement N U.S. Treasury 2021-09-30 2.125 Treasury Debt 64272533.00 63911321.00 U.S. Treasury 2015-04-15 0.5 Treasury Debt 12240594.00 13533140.00 U.S. Treasury 2015-01-15 1.625 Treasury Debt 11299010.00 14201275.00 U.S. Treasury 2016-04-15 0.125 Treasury Debt 3355053.00 3669266.00 First Tier Security S&P NR 2014-10-01 2014-10-01 N N N 93462760.00 93462760.00 0.1039 N 93462760.00 93462760.00 Credit Suisse Group Credit Suisse Group -0.05% REPO Treasury Repurchase Agreement N U.S. Treasury 2016-05-15 0.25 Treasury Debt 251073.00 250884.00 First Tier Security S&P NR 2014-10-01 2014-10-01 N N N 245931.00 245931.00 0.0003 N 245931.00 245931.00 RBC Capital Markets RBC Capital Markets -0.05% REPO Treasury Repurchase Agreement N U.S. Treasury 2016-07-15 2.5 Treasury Debt 96599470.00 122220641.00 U.S. Treasury 2023-01-15 0.125 Treasury Debt 25893563.00 25900336.00 U.S. Treasury 2016-01-15 2 Treasury Debt 11820883.00 14810795.00 First Tier Security S&P NR 2014-10-01 2014-10-01 N N N 159844441.00 159844441.00 0.1777 N 159844441.00 159844441.00 HSBC Holdings HSBC Holdings 0% REPO Treasury Repurchase Agreement N U.S. Treasury 2016-02-15 0 Treasury Debt 150000000.00 149328000.00 U.S. Treasury 2018-08-15 0 Treasury Debt 14635000.00 13793195.00 First Tier Security S&P NR 2014-10-01 2014-10-01 N N N 159922691.00 159922691.00 0.1778 N 159922691.00 159922691.00