N-MFP LIVE N 2013-04-30 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 963691327.54 0.01 513260.78 963178066.77 0.0011 0.9995 2013-04-30 0.9995 2013-04-30 C000113321 1000.00 963178066.77 1.00 20959048.00 1030193520.00 1009234472.00 0.0011 0.9995 2013-04-30 0.9995 2013-04-30 AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE 0.15% 02665JTM2 Financial Company Commercial Paper First Tier Security S&P A-1 2013-06-21 2013-06-21 N N N 10000000.00 9997875.00 0.0104 N 9997875.00 9997875.00 BNP PARIBAS FINANCE, INC. BNP PARIBAS FINANCE, INC. 0.18% 0556N0S63 Financial Company Commercial Paper First Tier Security S&P A-1 2013-05-06 2013-05-06 N N N 10000000.00 9999750.00 0.0104 N 9999750.00 9999750.00 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 9985578.00 0.0104 N 9985578.00 9985578.00 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 9995111.00 0.0104 N 9995111.00 9995111.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.17% 31315LFY9 Government Agency Debt First Tier Security S&P A-1+ 2013-05-23 2013-05-23 N N N 5000000.00 4999481.00 0.0052 N 4999481.00 4999481.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.18% 31315LGW2 Government Agency Debt First Tier Security S&P A-1+ 2013-06-14 2013-06-14 N N N 10000000.00 9997800.00 0.0104 N 9997800.00 9997800.00 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 14989867.00 0.0156 N 14989867.00 14989867.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.14% 31315LNC8 Government Agency Debt First Tier Security S&P A-1+ 2013-10-18 2013-10-18 N N N 25000000.00 24983472.00 0.0259 N 24983472.00 24983472.00 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 9989267.00 0.0104 N 9989267.00 9989267.00 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 9988444.00 0.0104 N 9988444.00 9988444.00 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 9986428.00 0.0104 N 9986428.00 9986428.00 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT 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 9991500.00 0.0104 N 9991500.00 9991500.00 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT 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 9989556.00 0.0104 N 9989556.00 9989556.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.18% 313380SH1 Government Agency Debt First Tier Security S&P AA+ 2013-06-21 2013-06-21 N N N 10000000.00 9999832.00 0.0104 N 9999832.00 9999832.00 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 9997135.00 0.0104 N 9997135.00 9997135.00 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 0.0052 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 0.0104 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 9996961.00 0.0104 N 9996961.00 9996961.00 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 14995679.00 0.0156 N 14995679.00 14995679.00 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 9985750.00 0.0104 N 9985750.00 9985750.00 FANNIE MAE DISCOUNT NOTE FANNIE MAE DISCOUNT NOTE 0.15% 313589LF8 Government Agency Debt First Tier Security S&P A-1+ 2013-09-03 2013-09-03 N N N 15000000.00 14992188.00 0.0156 N 14992188.00 14992188.00 FANNIE MAE DISCOUNT NOTE FANNIE MAE DISCOUNT NOTE 0.12% 313589TF0 Government Agency Debt First Tier Security S&P A-1+ 2014-02-18 2014-02-18 N N N 10000000.00 9990233.00 0.0104 N 9990233.00 9990233.00 FREDDIE MAC FREDDIE MAC 0.1% 3137EACZ0 Government Agency Debt First Tier Security S&P AA+ 2013-11-27 2013-11-27 N N N 10000000.00 10015623.00 0.0104 N 10015623.00 10015623.00 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 9996411.00 0.0104 N 9996411.00 9996411.00 GENERAL RE CORP. GENERAL RE CORP. 0.15% 37056JS79 Other Commercial Paper First Tier Security S&P A-1+ 2013-05-07 2013-05-07 N N N 10000000.00 9999750.00 0.0104 N 9999750.00 9999750.00 ING (US) FUNDING LLC ING (US) FUNDING LLC 0.47% 4497W0S17 Financial Company Commercial Paper First Tier Security S&P A-1 2013-05-01 2013-05-01 N N N 10000000.00 10000000.00 0.0104 N 10000000.00 10000000.00 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 9996150.00 0.0104 N 9996150.00 9996150.00 NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. 0.24% 64105GSL9 Other Commercial Paper First Tier Security S&P A-1+ 2013-05-20 2013-05-20 N N N 5000000.00 4999367.00 0.0052 N 4999367.00 4999367.00 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 4997875.00 0.0052 N 4997875.00 4997875.00 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL, INC. 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 9986233.00 0.0104 N 9986233.00 9986233.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES CORP. 0.2% 82124LT69 Asset Backed Commercial Paper First Tier Security S&P A-1 2013-06-06 2013-06-06 N N N 10000000.00 9998000.00 0.0104 N 9998000.00 9998000.00 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 9974411.00 0.0104 N 9974411.00 9974411.00 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 9988722.00 0.0104 N 9988722.00 9988722.00 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 9987847.00 0.0104 N 9987847.00 9987847.00 Deutsche Bank Deutsche Bank 0.11% REPO Treasury Repurchase Agreement N U.S. Treasury 2022-02-15 2 Treasury Debt 114435775.00 119982001.00 First Tier Security S&P NR 2013-05-01 2013-05-01 N N N 117635610.00 117635610.00 0.1221 N 117635610.00 117635610.00 HSBC Group HSBC Group 0.11% REPO Government Agency Repurchase Agreement N Fannie Mae 2020-01-10 1.63 Government Agency Debt 147044513.00 149776311.00 Freddie Mac 2015-10-09 0.5 Government Agency Debt 44113354.00 44389587.00 Fannie Mae 2015-10-22 0.5 Government Agency Debt 29408903.00 29587835.00 Freddie Mac 2014-02-25 1.375 Government Agency Debt 14704451.00 14978041.00 Fannie Mae 2019-11-13 1.7 Government Agency Debt 1206941.00 1231550.00 First Tier Security S&P NR 2013-05-01 2013-05-01 N N N 235271220.00 235271220.00 0.2443 N 235271220.00 235271220.00 Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. 0.12% REPO Treasury Repurchase Agreement N U.S. Treasury 2014-02-06 0 Treasury Debt 88226708.00 88161420.00 U.S. Treasury 2013-08-08 0 Treasury Debt 27759004.00 27755118.00 First Tier Security S&P NR 2013-05-01 2013-05-01 N N N 113643652.00 113643652.00 0.1180 N 113643652.00 113643652.00 Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. 0.12% REPO Treasury Repurchase Agreement N U.S. Treasury 2019-08-15 8.125 Treasury Debt 64545200.00 95388712.00 U.S. Treasury 2014-04-03 0 Treasury Debt 54945100.00 54892353.00 First Tier Security S&P NR 2013-05-01 2013-05-01 N N N 147348550.00 147348550.00 0.1530 N 147348550.00 147348550.00