N-MFP LIVE N 2014-10-31 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 56 56 886803852.19 0.01 27079643.35 859724208.85 0.0008 0.9994 2014-10-31 0.9994 2014-10-31 C000113321 1000.00 859724208.85 1.00 -39825818.17 1365141280.44 1404967098.61 0.0008 0.9994 2014-10-31 0.9994 2014-10-31 AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE 0.11% 02665KNC7 Financial Company Commercial Paper First Tier Security S&P A-1 2015-01-12 2015-01-12 N N N 13100000.00 13097118.00 0.0152 N 13097118.00 13097118.00 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 4999528.00 0.0058 N 4999528.00 4999528.00 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 14999850.00 0.0174 N 14999850.00 14999850.00 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 14992000.00 0.0174 N 14992000.00 14992000.00 JOHN DEERE FINANCIAL LTD JOHN DEERE FINANCIAL LTD 0.09% 24423NM47 Financial Company Commercial Paper First Tier Security S&P A-1 2014-12-04 2014-12-04 N N N 15000000.00 14998763.00 0.0174 N 14998763.00 14998763.00 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 9999955.00 0.0116 N 9999955.00 9999955.00 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 0.0116 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 9997007.00 0.0116 N 9997007.00 9997007.00 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 9995514.00 0.0116 N 9995514.00 9995514.00 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 9989867.00 0.0116 N 9989867.00 9989867.00 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 14981000.00 0.0174 N 14981000.00 14981000.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.17% 31315KMS6 Government Agency Debt First Tier Security S&P A-1+ 2015-10-08 2015-10-08 N N N 10000000.00 9983897.00 0.0116 N 9983897.00 9983897.00 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 9998375.00 0.0116 N 9998375.00 9998375.00 FARMER MAC FARMER MAC 0.23% 31315P5J4 Government Agency Debt First Tier Security S&P AA+ 2015-09-09 2015-09-09 N N N 10000000.00 9996729.00 0.0116 N 9996729.00 9996729.00 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.14% 313312MG2 Government Agency Debt First Tier Security S&P A-1+ 2015-09-28 2015-09-28 N N N 10000000.00 9987128.00 0.0116 N 9987128.00 9987128.00 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 9999556.00 0.0116 N 9999556.00 9999556.00 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.15% 313384MP1 Government Agency Debt First Tier Security S&P A-1+ 2015-10-05 2015-10-05 N N N 3000000.00 2995775.00 0.0035 N 2995775.00 2995775.00 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 9997335.00 0.0116 N 9997335.00 9997335.00 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 9997167.00 0.0116 N 9997167.00 9997167.00 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 0.0116 N 10000000.00 10000000.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 0.19% 3133EDWP3 Government Agency Debt First Tier Security S&P AA+ 2015-10-01 2015-10-01 N N N 10000000.00 10000000.00 0.0116 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 14998000.00 0.0174 N 14998000.00 14998000.00 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 9991500.00 0.0116 N 9991500.00 9991500.00 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL, INC. 0.16% 7443M3PH1 Financial Company Commercial Paper First Tier Security S&P A-1 2015-02-17 2015-02-17 N N N 15000000.00 14992800.00 0.0174 N 14992800.00 14992800.00 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 14991700.00 0.0174 N 14991700.00 14991700.00 SIEMENS CAPITAL COMPANY LLC SIEMENS CAPITAL COMPANY LLC 0.1% 82619UMW1 Other Commercial Paper First Tier Security S&P A-1+ 2014-12-30 2014-12-30 N N N 15000000.00 14997542.00 0.0174 N 14997542.00 14997542.00 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 14985715.00 0.0174 N 14985715.00 14985715.00 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 14989167.00 0.0174 N 14989167.00 14989167.00 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 14981213.00 0.0174 N 14981213.00 14981213.00 HSBC Holdings HSBC Holdings 0.03% REPO Treasury Repurchase Agreement N U.S. Treasury 2042-08-15 0 Treasury Debt 206107426.00 85983896.00 U.S. Treasury 2026-11-15 0 Treasury Debt 96801788.00 70987504.00 First Tier Security S&P NR 2014-11-03 2014-11-03 N N N 153893545.00 153893545.00 0.1790 N 153893545.00 153893545.00 Mizuho Financial Group Mizuho Financial Group 0.03% REPO Treasury Repurchase Agreement N U.S. Treasury 2015-04-02 0 Treasury Debt 135161815.00 135138837.00 First Tier Security S&P NR 2014-11-03 2014-11-03 N N N 132489047.00 132489047.00 0.1541 N 132489047.00 132489047.00 RBC Capital Markets RBC Capital Markets 0.04% REPO Treasury Repurchase Agreement N U.S. Treasury 2043-05-15 2.875 Treasury Debt 49200133.00 48496725.00 U.S. Treasury 2044-02-15 1.375 Treasury Debt 22900825.00 25886567.00 U.S. Treasury 2023-01-15 0.125 Treasury Debt 16030578.00 16176726.00 U.S. Treasury 2024-01-15 0.625 Treasury Debt 15340805.00 15963400.00 U.S. Treasury 2018-04-15 0.125 Treasury Debt 11450413.00 11923371.00 U.S. Treasury 2019-01-15 2.125 Treasury Debt 5500916.00 6745423.00 First Tier Security S&P NR 2014-11-03 2014-11-03 N N N 122748423.00 122748423.00 0.1428 N 122748423.00 122748423.00 Mizuho Financial Group Mizuho Financial Group 0.03% REPO Treasury Repurchase Agreement N U.S. Treasury 2015-04-02 0 Treasury Debt 144598000.00 144573418.00 First Tier Security S&P NR 2014-11-03 2014-11-03 N N N 141738639.00 141738639.00 0.1649 N 141738639.00 141738639.00