N-MFP LIVE N 2013-06-30 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 54 54 1265547539.90 35743745.25 0.01 1301291285.14 0.0008 0.9996 2013-06-30 0.9996 2013-06-30 C000113321 1000.00 1301291285.14 1.00 462969671.00 1411546546.00 948576875.00 0.0008 0.9996 2013-06-30 0.9996 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 10000000.00 9998600.00 0.0077 N 9998600.00 9998600.00 BNP PARIBAS FINANCE, INC. BNP PARIBAS FINANCE, INC. 0.37% 0556N0Y58 Financial Company Commercial Paper First Tier Security S&P A-1 2013-11-05 2013-11-05 N N N 10000000.00 9986947.00 0.0077 N 9986947.00 9986947.00 BARCLAYS US FUNDING LLC BARCLAYS US FUNDING LLC 0.44% 06737HVT3 Financial Company Commercial Paper First Tier Security S&P A-1 2013-08-27 2013-08-27 N N N 10000000.00 9993033.00 0.0077 N 9993033.00 9993033.00 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 10000000.00 9999200.00 0.0077 N 9999200.00 9999200.00 COCA-COLA CO. COCA-COLA CO. 0.16% 19121AVK4 Other Commercial Paper First Tier Security S&P A-1+ 2013-08-19 2013-08-19 N N N 10000000.00 9997822.00 0.0077 N 9997822.00 9997822.00 JOHN DEERE CAPITAL CORP. JOHN DEERE CAPITAL CORP. 0.1% 24423MUC2 Other Commercial Paper First Tier Security S&P A-1 2013-07-12 2013-07-12 N N N 10000000.00 9999694.00 0.0077 N 9999694.00 9999694.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.01% 31315LHP6 Government Agency Debt First Tier Security S&P A-1+ 2013-07-01 2013-07-01 N N N 125000000.00 125000000.00 0.0961 N 125000000.00 125000000.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.19% 31315LLJ5 Government Agency Debt First Tier Security S&P A-1+ 2013-09-06 2013-09-06 N N N 15000000.00 14994696.00 0.0115 N 14994696.00 14994696.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.21% 31315LNS3 Government Agency Debt First Tier Security S&P A-1+ 2013-11-01 2013-11-01 N N N 10000000.00 9992825.00 0.0077 N 9992825.00 9992825.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.2% 31315LPS1 Government Agency Debt First Tier Security S&P A-1+ 2013-11-25 2013-11-25 N N N 10000000.00 9991833.00 0.0077 N 9991833.00 9991833.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.14% 31315LUZ9 Government Agency Debt First Tier Security S&P A-1+ 2014-04-01 2014-04-01 N N N 10000000.00 9989344.00 0.0077 N 9989344.00 9989344.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.14% 31315LVP0 Government Agency Debt First Tier Security S&P A-1+ 2014-04-15 2014-04-15 N N N 10000000.00 9988800.00 0.0077 N 9988800.00 9988800.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.15% 31315LVX3 Government Agency Debt First Tier Security S&P A-1+ 2014-04-23 2014-04-23 N N N 10000000.00 9987667.00 0.0077 N 9987667.00 9987667.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.16% 31315LYF9 Government Agency Debt First Tier Security S&P A-1+ 2014-06-18 2014-06-18 N N N 10000000.00 9984356.00 0.0077 N 9984356.00 9984356.00 FEDERAL FARM CREDIT BANK DISCOUNT NOTE FEDERAL FARM CREDIT BANK DISCOUNT NOTE 0.18% 313313NC8 Government Agency Debt First Tier Security S&P A-1+ 2013-10-18 2013-10-18 N N N 10000000.00 9994550.00 0.0077 N 9994550.00 9994550.00 FEDERAL FARM CREDIT BANK DISCOUNT NOTE FEDERAL FARM CREDIT BANK DISCOUNT NOTE 0.2% 313313NW4 Government Agency Debt First Tier Security S&P A-1+ 2013-11-05 2013-11-05 N N N 10000000.00 9992944.00 0.0077 N 9992944.00 9992944.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.19% 313380XG7 Government Agency Debt First Tier Security S&P AA+ 2013-10-04 2013-10-04 N N N 10000000.00 9998255.00 0.0077 N 9998255.00 9998255.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.18% 313381GH2 Government Agency Debt First Tier Security S&P AA+ 2013-09-04 2013-09-04 N N N 5000000.00 5000000.00 0.0038 N 5000000.00 5000000.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.18% 313382M91 Government Agency Debt First Tier Security S&P AA+ 2014-04-15 2014-04-15 N N N 10000000.00 10000000.00 0.0077 N 10000000.00 10000000.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.16% 313382RL9 Government Agency Debt First Tier Security S&P AA+ 2014-04-11 2014-04-11 N N N 10000000.00 9997497.00 0.0077 N 9997497.00 9997497.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.14% 313383B34 Government Agency Debt First Tier Security S&P AA+ 2014-03-21 2014-03-21 N N N 10000000.00 9999083.00 0.0077 N 9999083.00 9999083.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.16% 313383KQ3 Government Agency Debt First Tier Security S&P AA+ 2014-06-30 2014-06-30 N N N 10000000.00 10000000.00 0.0077 N 10000000.00 10000000.00 FEDERAL HOME LOAN BANK DISCOUNT NOTE FEDERAL HOME LOAN BANK DISCOUNT NOTE 0.01% 313385HT6 Government Agency Debt First Tier Security S&P A-1+ 2013-07-05 2013-07-05 N N N 4000000.00 3999996.00 0.0031 N 3999996.00 3999996.00 FEDERAL HOME LOAN BANK DISCOUNT NOTE FEDERAL HOME LOAN BANK DISCOUNT NOTE 0.05% 313385JQ0 Government Agency Debt First Tier Security S&P A-1+ 2013-07-26 2013-07-26 N N N 50000000.00 49998264.00 0.0384 N 49998264.00 49998264.00 FEDERAL HOME LOAN BANK DISCOUNT NOTE FEDERAL HOME LOAN BANK DISCOUNT NOTE 0.07% 313385KK1 Government Agency Debt First Tier Security S&P A-1+ 2013-08-14 2013-08-14 N N N 20000000.00 19998411.00 0.0154 N 19998411.00 19998411.00 FEDERAL HOME LOAN BANK DISCOUNT NOTE FEDERAL HOME LOAN BANK DISCOUNT NOTE 0.18% 313385WF9 Government Agency Debt First Tier Security S&P A-1+ 2014-05-01 2014-05-01 N N N 30000000.00 29955667.00 0.0230 N 29955667.00 29955667.00 FREDDIE MAC DISCOUNT NOTE FREDDIE MAC DISCOUNT NOTE 0.17% 313397HP9 Government Agency Debt First Tier Security S&P A-1+ 2013-07-01 2013-07-01 N N N 15000000.00 15000000.00 0.0115 N 15000000.00 15000000.00 FREDDIE MAC DISCOUNT NOTE FREDDIE MAC DISCOUNT NOTE 0.11% 313397QP9 Government Agency Debt First Tier Security S&P A-1+ 2013-12-16 2013-12-16 N N N 15000000.00 14992300.00 0.0115 N 14992300.00 14992300.00 FREDDIE MAC DISCOUNT NOTE FREDDIE MAC DISCOUNT NOTE 0.11% 313397SC6 Government Agency Debt First Tier Security S&P A-1+ 2014-01-22 2014-01-22 N N N 10000000.00 9993736.00 0.0077 N 9993736.00 9993736.00 FREDDIE MAC DISCOUNT NOTE FREDDIE MAC DISCOUNT NOTE 0.15% 313397VG3 Government Agency Debt First Tier Security S&P A-1+ 2014-04-08 2014-04-08 N N N 10000000.00 9988292.00 0.0077 N 9988292.00 9988292.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 0.16% 3133ECRQ9 Government Agency Debt First Tier Security S&P AA+ 2014-06-11 2014-06-11 N N N 10000000.00 10000000.00 0.0077 N 10000000.00 10000000.00 GENERAL ELECTRIC CAPITAL CORP. GENERAL ELECTRIC CAPITAL CORP. 0.19% 36959HU88 Financial Company Commercial Paper First Tier Security S&P A-1+ 2013-07-08 2013-07-08 N N N 10000000.00 9999631.00 0.0077 N 9999631.00 9999631.00 ING (US) FUNDING LLC ING (US) FUNDING LLC 0.25% 4497W0VS4 Financial Company Commercial Paper First Tier Security S&P A-1 2013-08-26 2013-08-26 N N N 10000000.00 9996111.00 0.0077 N 9996111.00 9996111.00 JUPITER SECURITIZATION COMPANY LLC JUPITER SECURITIZATION COMPANY LLC 0.18% 4820P2UH6 Asset Backed Commercial Paper First Tier Security S&P A-1 2013-07-17 2013-07-17 N N N 10000000.00 9999200.00 0.0077 N 9999200.00 9999200.00 NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. 0.18% 64105GUR3 Other Commercial Paper First Tier Security S&P A-1+ 2013-07-25 2013-07-25 N N N 5000000.00 4999400.00 0.0038 N 4999400.00 4999400.00 PRUDENTIAL PLC PRUDENTIAL PLC 0.28% 7443M2XR2 Financial Company Commercial Paper First Tier Security S&P A-1 2013-10-25 2013-10-25 N N N 10000000.00 9990978.00 0.0077 N 9990978.00 9990978.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES CORP. 0.19% 82124LWP3 Asset Backed Commercial Paper First Tier Security S&P A-1 2013-09-23 2013-09-23 N N N 10000000.00 9995517.00 0.0077 N 9995517.00 9995517.00 SOCIETE GENERALE NORTH AMERICA, INC. SOCIETE GENERALE NORTH AMERICA, INC. 0.47% 83365RYD1 Financial Company Commercial Paper First Tier Security S&P A-1 2013-11-13 2013-11-13 N N N 10000000.00 9982375.00 0.0077 N 9982375.00 9982375.00 TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP. 0.2% 89233GYL4 Financial Company Commercial Paper First Tier Security S&P A-1+ 2013-11-20 2013-11-20 N N N 10000000.00 9992111.00 0.0077 N 9992111.00 9992111.00 UBS FINANCE DELAWARE LLC UBS FINANCE DELAWARE LLC 0.25% 90262CXP7 Financial Company Commercial Paper First Tier Security S&P A-1 2013-10-23 2013-10-23 N N N 10000000.00 9992083.00 0.0077 N 9992083.00 9992083.00 WESTPAC BANKING CORP. WESTPAC BANKING CORP. 0.24% 9612C1AE7 Financial Company Commercial Paper First Tier Security S&P A-1+ 2014-01-14 2014-01-14 N N N 9500000.00 9487523.00 0.0073 N 9487523.00 9487523.00 Deutsche Bank Deutsche Bank 0.06% REPO Treasury Repurchase Agreement N U.S. Treasury 2015-09-15 0.25 Treasury Debt 29960833.00 29849445.00 First Tier Security S&P NR 2013-07-01 2013-07-01 N N N 29263961.00 29263961.00 0.0225 N 29263961.00 29263961.00 Mizuho Financial Group Mizuho Financial Group 0.06% REPO Treasury Repurchase Agreement N U.S. Treasury 2018-01-31 0.875 Treasury Debt 74474195.00 73534010.00 First Tier Security S&P NR 2013-07-01 2013-07-01 N N N 72090358.00 72090358.00 0.0554 N 72090358.00 72090358.00 HSBC Holdings HSBC Holdings 0.07% REPO Government Agency Repurchase Agreement N Federal Home Loan Bank 2014-03-19 0.13 Government Agency Debt 97546536.00 98012586.00 Freddie Mac 2015-10-09 0.5 Government Agency Debt 73159902.00 73585709.00 Fannie Mae 2016-03-28 0.65 Government Agency Debt 60966585.00 61231217.00 Federal Farm Credit Bank 2015-06-04 0.3 Government Agency Debt 60966585.00 61188388.00 Freddie Mac 2016-03-28 0.6 Government Agency Debt 48773268.00 48914569.00 Fannie Mae 2015-10-22 0.5 Government Agency Debt 48773268.00 48986291.00 Fannie Mae 2016-05-27 0.52 Government Agency Debt 35880542.00 35927916.00 First Tier Security S&P NR 2013-07-01 2013-07-01 N N N 419450105.00 419450105.00 0.3223 N 419450105.00 419450105.00 Mizuho Financial Group Mizuho Financial Group 0.06% REPO Treasury Repurchase Agreement N U.S. Treasury 2017-08-31 0.625 Treasury Debt 128450200.00 125986783.00 U.S. Treasury 2018-01-31 0.875 Treasury Debt 28905300.00 28540391.00 First Tier Security S&P NR 2013-07-01 2013-07-01 N N N 151494375.00 151494375.00 0.1164 N 151494375.00 151494375.00