N-MFP LIVE N 2013-06-30 0000217087 S000010064 1 N N 002-59353 Security Investors, LLC 801-8008 Ernst & Young Chicago IL Security Investors, LLC Rydex Fund Services, LLC 0000913181 84-05475 N N N Prime 42 47 93785856.92 8769.79 0.01 93794626.70 0.0012 13.3223 2013-06-30 13.3223 2013-06-30 C000027863 1000.00 93794626.70 13.32 19295928.00 20673992.00 1378064.00 0.0000 13.3223 2013-06-30 13.3223 2013-06-30 ABBOTT LABORATORIES ABBOTT LABORATORIES 0.09% 00282CVS8 Other Commercial Paper First Tier Security S&P A-1+ 2013-08-26 2013-08-26 N N N 3000000.00 2999580.00 0.0320 N 2999580.00 2999580.00 ABBOTT LABORATORIES ABBOTT LABORATORIES 0.11% 00282CWR9 Other Commercial Paper First Tier Security S&P A-1+ 2013-09-25 2013-09-25 N N N 1500000.00 1499610.00 0.0160 N 1499610.00 1499610.00 AMERICAN HONDA FINANCE CORP. AMERICAN HONDA FINANCE CORP. 0.15% 02665JUC2 Financial Company Commercial Paper First Tier Security S&P A-1 2013-07-12 2013-07-12 N N N 1100000.00 1099950.00 0.0117 N 1099950.00 1099950.00 AMERICAN HONDA FINANCE CORP. AMERICAN HONDA FINANCE CORP. 0.13% 02665JWQ9 Financial Company Commercial Paper First Tier Security S&P A-1 2013-09-24 2013-09-24 N N N 3000000.00 2999079.00 0.0320 N 2999079.00 2999079.00 CATERPILLAR FINANCIAL SERVICES CORP. CATERPILLAR FINANCIAL SERVICES CORP. 0.09% 14912DV22 Other Commercial Paper First Tier Security S&P A-1 2013-08-02 2013-08-02 N N N 2500000.00 2499800.00 0.0267 N 2499800.00 2499800.00 CATERPILLAR FINANCIAL SERVICES CORP. CATERPILLAR FINANCIAL SERVICES CORP. 0.09% 14912DV22 Other Commercial Paper First Tier Security S&P A-1 2013-08-02 2013-08-02 N N N 1500000.00 1499880.00 0.0160 N 1499880.00 1499880.00 COCA-COLA CO. COCA-COLA CO. 0.16% 19121AV24 Other Commercial Paper First Tier Security S&P A-1+ 2013-08-02 2013-08-02 N N N 1500000.00 1499787.00 0.0160 N 1499787.00 1499787.00 COCA-COLA CO. COCA-COLA CO. 0.1% 19121AV65 Other Commercial Paper First Tier Security S&P A-1+ 2013-08-06 2013-08-06 N N N 2000000.00 1999800.00 0.0213 N 1999800.00 1999800.00 FEDERAL HOME LOAN BANK DISCOUNT NOTE FEDERAL HOME LOAN BANK DISCOUNT NOTE 0.14% 313385HT6 Government Agency Debt First Tier Security S&P A-1+ 2013-07-05 2013-07-05 N N N 4000000.00 3999940.00 0.0426 N 3999940.00 3999940.00 GENERAL ELECTRIC CAPITAL CORP. GENERAL ELECTRIC CAPITAL CORP. 0.2% 36959HUF2 Financial Company Commercial Paper First Tier Security S&P A-1+ 2013-07-15 2013-07-15 N N N 1500000.00 1499883.00 0.0160 N 1499883.00 1499883.00 GENERAL ELECTRIC CAPITAL CORP. GENERAL ELECTRIC CAPITAL CORP. 0.2% 36959HUV7 Financial Company Commercial Paper First Tier Security S&P A-1+ 2013-07-29 2013-07-29 N N N 2000000.00 1999689.00 0.0213 N 1999689.00 1999689.00 GENERAL ELECTRIC CAPITAL CORP. GENERAL ELECTRIC CAPITAL CORP. 0.17% 36959HZ42 Financial Company Commercial Paper First Tier Security S&P A-1+ 2013-12-04 2013-12-04 N N N 750000.00 749448.00 0.0080 N 749448.00 749448.00 ING (US) FUNDING LLC ING (US) FUNDING LLC 0.15% 4497W0UV8 Financial Company Commercial Paper First Tier Security S&P A-1 2013-07-29 2013-07-29 N N N 250000.00 249971.00 0.0027 N 249971.00 249971.00 ING (US) FUNDING LLC ING (US) FUNDING LLC 0.24% 4497W0WD6 Financial Company Commercial Paper First Tier Security S&P A-1 2013-09-13 2013-09-13 N N N 3000000.00 2998520.00 0.0320 N 2998520.00 2998520.00 ING (US) FUNDING LLC ING (US) FUNDING LLC 0.23% 4497W0WH7 Financial Company Commercial Paper First Tier Security S&P A-1 2013-09-17 2013-09-17 N N N 500000.00 499751.00 0.0053 N 499751.00 499751.00 ING (US) FUNDING LLC ING (US) FUNDING LLC 0.3% 4497W0YS1 Financial Company Commercial Paper First Tier Security S&P A-1 2013-11-26 2013-11-26 N N N 825000.00 823983.00 0.0088 N 823983.00 823983.00 JUPITER SECURITIZATION COMPANY LLC JUPITER SECURITIZATION COMPANY LLC 0.14% 4820P2WC5 Asset Backed Commercial Paper First Tier Security S&P A-1 2013-09-12 2013-09-12 N N N 325000.00 324908.00 0.0035 N 324908.00 324908.00 JUPITER SECURITIZATION COMPANY LLC JUPITER SECURITIZATION COMPANY LLC 0.24% 4820P2Z65 Asset Backed Commercial Paper First Tier Security S&P A-1 2013-12-06 2013-12-06 N N N 3000000.00 2996840.00 0.0320 N 2996840.00 2996840.00 NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. 0.1% 64105GVE1 Other Commercial Paper First Tier Security S&P A-1+ 2013-08-14 2013-08-14 N N N 1750000.00 1749786.00 0.0187 N 1749786.00 1749786.00 NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. 0.1% 64105GWJ9 Other Commercial Paper First Tier Security S&P A-1+ 2013-09-18 2013-09-18 N N N 1500000.00 1499671.00 0.0160 N 1499671.00 1499671.00 PRUDENTIAL PLC PRUDENTIAL PLC 0.22% 7443M2V29 Financial Company Commercial Paper First Tier Security S&P A-1 2013-08-02 2013-08-02 N N N 3300000.00 3299355.00 0.0352 N 3299355.00 3299355.00 PRUDENTIAL PLC PRUDENTIAL PLC 0.15% 7443M2V60 Financial Company Commercial Paper First Tier Security S&P A-1 2013-08-06 2013-08-06 N N N 900000.00 899865.00 0.0096 N 899865.00 899865.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES CORP. 0.17% 82124LU26 Asset Backed Commercial Paper First Tier Security S&P A-1 2013-07-02 2013-07-02 N N N 1700000.00 1699992.00 0.0181 N 1699992.00 1699992.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES CORP. 0.14% 82124LUS9 Asset Backed Commercial Paper First Tier Security S&P A-1 2013-07-26 2013-07-26 N N N 1000000.00 999903.00 0.0107 N 999903.00 999903.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES CORP. 0.19% 82124LW57 Asset Backed Commercial Paper First Tier Security S&P A-1 2013-09-05 2013-09-05 N N N 1500000.00 1499478.00 0.0160 N 1499478.00 1499478.00 SBA POOL #502353 SBA POOL #502353 1% 83164CTJ0 Government Agency Debt First Tier Security S&P AAA 2013-08-01 2018-09-25 N N N 19077.00 19077.00 0.0002 N 19077.00 19077.00 SBA POOL #503303 SBA POOL #503303 0.75% 83164DU49 Government Agency Debt First Tier Security S&P AAA 2013-10-01 2021-04-25 N N N 86276.96 86293.79 0.0009 N 86293.79 86293.79 SBA POOL #503295 SBA POOL #503295 0.75% 83164DUU1 Government Agency Debt First Tier Security S&P AAA 2013-10-01 2021-04-25 N N N 47436.36 47446.00 0.0005 N 47446.00 47446.00 SOCIETE GENERALE NORTH AMERICA, INC. SOCIETE GENERALE NORTH AMERICA, INC. 0.43% 83365RWG6 Financial Company Commercial Paper First Tier Security S&P A-1 2013-09-16 2013-09-16 N N N 200000.00 199816.00 0.0021 N 199816.00 199816.00 SOCIETE GENERALE NORTH AMERICA, INC. SOCIETE GENERALE NORTH AMERICA, INC. 0.5% 83365RX91 Financial Company Commercial Paper First Tier Security S&P A-1 2013-10-09 2013-10-09 N N N 500000.00 499306.00 0.0053 N 499306.00 499306.00 SOCIETE GENERALE NORTH AMERICA, INC. SOCIETE GENERALE NORTH AMERICA, INC. 0.4% 83365RXB6 Financial Company Commercial Paper First Tier Security S&P A-1 2013-10-11 2013-10-11 N N N 138000.00 137844.00 0.0015 N 137844.00 137844.00 SOCIETE GENERALE NORTH AMERICA, INC. SOCIETE GENERALE NORTH AMERICA, INC. 0.4% 83365RYD1 Financial Company Commercial Paper First Tier Security S&P A-1 2013-11-13 2013-11-13 N N N 2800000.00 2795800.00 0.0298 N 2795800.00 2795800.00 SOCIETE GENERALE NORTH AMERICA, INC. SOCIETE GENERALE NORTH AMERICA, INC. 0.38% 83365RYD1 Financial Company Commercial Paper First Tier Security S&P A-1 2013-11-13 2013-11-13 N N N 800000.00 798860.00 0.0085 N 798860.00 798860.00 TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP. 0.23% 89233GVE3 Financial Company Commercial Paper First Tier Security S&P A-1+ 2013-08-14 2013-08-14 N N N 205000.00 204942.00 0.0022 N 204942.00 204942.00 TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP. 0.22% 89233GW44 Financial Company Commercial Paper First Tier Security S&P A-1+ 2013-09-04 2013-09-04 N N N 400000.00 399841.00 0.0043 N 399841.00 399841.00 TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP. 0.13% 89233GW44 Financial Company Commercial Paper First Tier Security S&P A-1+ 2013-09-04 2013-09-04 N N N 750000.00 749824.00 0.0080 N 749824.00 749824.00 TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP. 0.2% 89233GWB8 Financial Company Commercial Paper First Tier Security S&P A-1+ 2013-09-11 2013-09-11 N N N 2000000.00 1999200.00 0.0213 N 1999200.00 1999200.00 TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP. 0.2% 89233GWB8 Financial Company Commercial Paper First Tier Security S&P A-1+ 2013-09-11 2013-09-11 N N N 1000000.00 999600.00 0.0107 N 999600.00 999600.00 UBS FINANCE DELAWARE LLC UBS FINANCE DELAWARE LLC 0.38% 90262CWA1 Financial Company Commercial Paper First Tier Security S&P A-1 2013-09-10 2013-09-10 N N N 3000000.00 2997752.00 0.0320 N 2997752.00 2997752.00 SWEEP ACCOUNT/CASH SWEEP ACCOUNT/CASH CASH Other Instrument Sweep First Tier Security S&P NR 2013-07-01 2013-07-01 N N N 34894046.19 34894046.19 0.3720 N 34894046.19 34894046.19 WESTPAC BANKING CORP. WESTPAC BANKING CORP. 0.17% 9612C0WG0 Financial Company Commercial Paper First Tier Security S&P A-1+ 2013-09-16 2013-09-16 N N N 370000.00 369865.00 0.0039 N 369865.00 369865.00 WESTPAC BANKING CORP. WESTPAC BANKING CORP. 0.23% 9612C0Y11 Financial Company Commercial Paper First Tier Security S&P A-1+ 2013-11-01 2013-11-01 N N N 2700000.00 2697878.00 0.0288 N 2697878.00 2697878.00