N-MFP LIVE N 2014-11-30 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 50 50 843908426.51 0.01 75160321.77 768748104.75 0.0008 0.9994 2014-11-30 0.9994 2014-11-30 C000113321 1000.00 768748104.75 1.00 -90971340.95 743015518.69 833986859.64 0.0008 0.9994 2014-11-30 0.9994 2014-11-30 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 14994500.00 0.0195 N 14994500.00 14994500.00 JOHN DEERE FINANCIAL LTD JOHN DEERE FINANCIAL LTD0.09% 24423NM47 Financial Company Commercial Paper First Tier Security S&P A-1 2014-12-04 2014-12-04 N N N 15000000.00 14999888.00 0.0195 N 14999888.00 14999888.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK0.19% 3130A0JV3 Government Agency Debt First Tier Security S&P AA+ 2015-01-06 2015-01-06 N N N 10000000.00 9999976.00 0.0130 N 9999976.00 9999976.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK0.17% 3130A2LJ3 Government Agency Debt First Tier Security S&P AA+ 2015-07-22 2015-07-22 N N N 10000000.00 10000000.00 0.0130 N 10000000.00 10000000.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK0.17% 3130A2MC7 Government Agency Debt First Tier Security S&P AA+ 2015-07-17 2015-07-17 N N N 10000000.00 9997350.00 0.0130 N 9997350.00 9997350.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE0.17% 31315KBL3 Government Agency Debt First Tier Security S&P A-1+ 2015-02-04 2015-02-04 N N N 10000000.00 9996931.00 0.0130 N 9996931.00 9996931.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE0.15% 31315KLD0 Government Agency Debt First Tier Security S&P A-1+ 2015-09-01 2015-09-01 N N N 15000000.00 14982875.00 0.0195 N 14982875.00 14982875.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE0.17% 31315KMS6 Government Agency Debt First Tier Security S&P A-1+ 2015-10-08 2015-10-08 N N N 10000000.00 9985314.00 0.0130 N 9985314.00 9985314.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE0.2% 31315KPD6 Government Agency Debt First Tier Security S&P A-1+ 2015-11-12 2015-11-12 N N N 8000000.00 7985007.00 0.0104 N 7985007.00 7985007.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE0.15% 31315LS66 Government Agency Debt First Tier Security S&P A-1+ 2014-12-10 2014-12-10 N N N 10000000.00 9999625.00 0.0130 N 9999625.00 9999625.00 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 9997047.00 0.0130 N 9997047.00 9997047.00 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE0.14% 313312MG2 Government Agency Debt First Tier Security S&P A-1+ 2015-09-28 2015-09-28 N N N 10000000.00 9988294.00 0.0130 N 9988294.00 9988294.00 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE0.15% 313384MP1 Government Agency Debt First Tier Security S&P A-1+ 2015-10-05 2015-10-05 N N N 3000000.00 2996150.00 0.0039 N 2996150.00 2996150.00 FREDDIE MAC DISCOUNT NOTE FREDDIE MAC DISCOUNT NOTE0.1% 313396BS1 Government Agency Debt First Tier Security S&P A-1+ 2015-02-10 2015-02-10 N N N 10000000.00 9998126.00 0.0130 N 9998126.00 9998126.00 FREDDIE MAC DISCOUNT NOTE FREDDIE MAC DISCOUNT NOTE0.1% 313396BT9 Government Agency Debt First Tier Security S&P A-1+ 2015-02-11 2015-02-11 N N N 10000000.00 9998000.00 0.0130 N 9998000.00 9998000.00 FREDDIE MAC DISCOUNT NOTE FREDDIE MAC DISCOUNT NOTE0.14% 313396MK6 Government Agency Debt First Tier Security S&P A-1+ 2015-10-01 2015-10-01 N N N 10000000.00 9988178.00 0.0130 N 9988178.00 9988178.00 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 0.0130 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 0.0130 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 15000000.00 0.0195 N 15000000.00 15000000.00 ING (US) FUNDING LLC ING (US) FUNDING LLC0.3% 4497W1PB6 Financial Company Commercial Paper First Tier Security S&P A-1 2015-02-11 2015-02-11 N N N 10000000.00 9994000.00 0.0130 N 9994000.00 9994000.00 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 14994800.00 0.0195 N 14994800.00 14994800.00 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 14994700.00 0.0195 N 14994700.00 14994700.00 SIEMENS CAPITAL COMPANY LLC SIEMENS CAPITAL COMPANY LLC0.1% 82619UMW1 Other Commercial Paper First Tier Security S&P A-1+ 2014-12-30 2014-12-30 N N N 15000000.00 14998792.00 0.0195 N 14998792.00 14998792.00 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 14990323.00 0.0195 N 14990323.00 14990323.00 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 14991667.00 0.0195 N 14991667.00 14991667.00 UBS FINANCE DELAWARE LLC UBS FINANCE DELAWARE LLC0.27% 90262DRH0 Financial Company Commercial Paper First Tier Security S&P A-1 2015-04-17 2015-04-17 N N N 15000000.00 14984588.00 0.0195 N 14984588.00 14984588.00 HSBC Holdings HSBC Holdings 0.015% REPO Treasury Repurchase Agreement N U.S. Treasury 2026-11-15 0 Treasury Debt 125952622.00 93784322.00 U.S. Treasury 2042-02-15 0 Treasury Debt 62887923.00 27700283.00 U.S. Treasury 2023-08-15 0 Treasury Debt 22234217.00 18256516.00 First Tier Security S&P NR 2014-12-01 2014-12-01 N N N 137001097.00 137001097.00 0.1782 N 137001097.00 137001097.00 Mizuho Financial Group Mizuho Financial Group 0.025% REPO Treasury Repurchase Agreement N U.S. Treasury 2023-05-15 1.75 Treasury Debt 110484756.00 107653965.00 U.S. Treasury 2018-07-31 1.375 Treasury Debt 32600737.00 33113667.00 First Tier Security S&P NR 2014-12-01 2014-12-01 N N N 138013887.00 138013887.00 0.1795 N 138013887.00 138013887.00 RBC Capital Markets RBC Capital Markets 0.05% REPO Treasury Repurchase Agreement N U.S. Treasury 2024-08-15 2.375 Treasury Debt 106283241.00 109261988.00 U.S. Treasury 2022-08-15 1.625 Treasury Debt 12683031.00 12440615.00 First Tier Security S&P NR 2014-12-01 2014-12-01 N N N 119323536.00 119323536.00 0.1552 N 119323536.00 119323536.00 Mizuho Financial Group Mizuho Financial Group 0.025% REPO Treasury Repurchase Agreement N U.S. Treasury 2018-07-31 1.375 Treasury Debt 20070400.00 20386182.00 U.S. Treasury 2016-07-31 1.5 Treasury Debt 127640200.00 131295982.00 First Tier Security S&P NR 2014-12-01 2014-12-01 N N N 148713778.00 148713778.00 0.1934 N 148713778.00 148713778.00