N-MFP LIVE N 2013-07-31 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 52 52 1030195108.17 118299972.98 0.01 1148495081.14 0.0008 0.9995 2013-07-31 0.9995 2013-07-31 C000113321 1000.00 1148495081.14 1.00 -153645857.00 1305588241.00 1459234098.00 0.0008 0.9995 2013-07-31 0.9995 2013-07-31 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 9999375.00 0.0087 N 9999375.00 9999375.00 AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE 0.08% 02665JV98 Financial Company Commercial Paper First Tier Security S&P A-1 2013-08-09 2013-08-09 N N N 15000000.00 14999733.00 0.0131 N 14999733.00 14999733.00 BNP PARIBAS FINANCE, INC. BNP PARIBAS FINANCE, INC. 0.19% 0556N0W50 Financial Company Commercial Paper First Tier Security S&P A-1 2013-09-05 2013-09-05 N N N 5000000.00 4999076.00 0.0044 N 4999076.00 4999076.00 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 9990133.00 0.0087 N 9990133.00 9990133.00 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 9996822.00 0.0087 N 9996822.00 9996822.00 CATERPILLAR FINANCIAL SERVICES CORP. CATERPILLAR FINANCIAL SERVICES CORP. 0.09% 14912DV22 Financial Company Commercial Paper First Tier Security S&P A-1 2013-08-02 2013-08-02 N N N 10000000.00 9999975.00 0.0087 N 9999975.00 9999975.00 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 9999200.00 0.0087 N 9999200.00 9999200.00 COCA-COLA CO. COCA-COLA CO. 0.12% 19121AXG1 Other Commercial Paper First Tier Security S&P A-1+ 2013-10-16 2013-10-16 N N N 5000000.00 4998733.00 0.0044 N 4998733.00 4998733.00 JOHN DEERE BANK SA JOHN DEERE BANK SA 0.09% 24423EV54 Financial Company Commercial Paper First Tier Security S&P A-1 2013-08-05 2013-08-05 N N N 15000000.00 14999850.00 0.0131 N 14999850.00 14999850.00 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 14997150.00 0.0131 N 14997150.00 14997150.00 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 9994633.00 0.0087 N 9994633.00 9994633.00 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 9993556.00 0.0087 N 9993556.00 9993556.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.12% 31315LRD2 Government Agency Debt First Tier Security S&P A-1+ 2013-12-30 2013-12-30 N N N 7467000.00 7463242.00 0.0065 N 7463242.00 7463242.00 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 9990550.00 0.0087 N 9990550.00 9990550.00 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 9990006.00 0.0087 N 9990006.00 9990006.00 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 9988958.00 0.0087 N 9988958.00 9988958.00 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 9985733.00 0.0087 N 9985733.00 9985733.00 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.05% 313313LG1 Government Agency Debt First Tier Security S&P A-1+ 2013-09-04 2013-09-04 N N N 10000000.00 9999528.00 0.0087 N 9999528.00 9999528.00 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 9996100.00 0.0087 N 9996100.00 9996100.00 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 9994667.00 0.0087 N 9994667.00 9994667.00 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 9998824.00 0.0087 N 9998824.00 9998824.00 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 0.0044 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 0.0087 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 9997769.00 0.0087 N 9997769.00 9997769.00 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 9999190.00 0.0087 N 9999190.00 9999190.00 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 0.0087 N 10000000.00 10000000.00 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN 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 19999531.00 0.0174 N 19999531.00 19999531.00 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.12% 313385QZ2 Government Agency Debt First Tier Security S&P A-1+ 2013-12-26 2013-12-26 N N N 10000000.00 9995100.00 0.0087 N 9995100.00 9995100.00 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.11% 313385RH1 Government Agency Debt First Tier Security S&P A-1+ 2014-01-03 2014-01-03 N N N 10000000.00 9995264.00 0.0087 N 9995264.00 9995264.00 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.18% 313385WF9 Government Agency Debt First Tier Security S&P A-1+ 2014-05-01 2014-05-01 N N N 10000000.00 9986729.00 0.0087 N 9986729.00 9986729.00 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 9994683.00 0.0087 N 9994683.00 9994683.00 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 9989583.00 0.0087 N 9989583.00 9989583.00 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 0.0087 N 10000000.00 10000000.00 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 9998264.00 0.0087 N 9998264.00 9998264.00 ING (US) FUNDING LLC ING (US) FUNDING LLC 0.23% 4497W0Y10 Financial Company Commercial Paper First Tier Security S&P A-1 2013-11-01 2013-11-01 N N N 5000000.00 4997061.00 0.0044 N 4997061.00 4997061.00 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL, INC. 0.15% 7443M2V29 Financial Company Commercial Paper First Tier Security S&P A-1 2013-08-02 2013-08-02 N N N 5000000.00 4999979.00 0.0044 N 4999979.00 4999979.00 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 9993389.00 0.0087 N 9993389.00 9993389.00 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 9997171.00 0.0087 N 9997171.00 9997171.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES CORP. 0.19% 82124LX80 Asset Backed Commercial Paper First Tier Security S&P A-1 2013-10-08 2013-10-08 N N N 5000000.00 4998205.55 0.0044 N 4998206.00 4998206.00 SOCIETE GENERALE NORTH AMERICA, INC. SOCIETE GENERALE NORTH AMERICA, INC. 0.2% 83365RWH4 Financial Company Commercial Paper First Tier Security S&P A-1 2013-09-17 2013-09-17 N N N 5000000.00 4998694.45 0.0044 N 4998694.00 4998694.00 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 9986422.00 0.0087 N 9986422.00 9986422.00 TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP. 0.09% 89233GVM5 Financial Company Commercial Paper First Tier Security S&P A-1+ 2013-08-21 2013-08-21 N N N 5000000.00 4999750.00 0.0044 N 4999750.00 4999750.00 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 9993833.00 0.0087 N 9993833.00 9993833.00 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 9994236.00 0.0087 N 9994236.00 9994236.00 UBS FINANCE DELAWARE LLC UBS FINANCE DELAWARE LLC 0.3% 90262DD36 Financial Company Commercial Paper First Tier Security S&P A-1 2014-04-03 2014-04-03 N N N 5000000.00 4989792.00 0.0043 N 4989792.00 4989792.00 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 9489487.00 0.0083 N 9489487.00 9489487.00 Mizuho Financial Group Mizuho Financial Group 0.03% REPO Treasury Repurchase Agreement N U.S. Treasury 2014-07-15 2 Treasury Debt 611467.00 780916.00 U.S. Treasury 2014-07-24 0 Treasury Debt 12600449.00 12586966.00 U.S. Treasury 2016-01-15 2 Treasury Debt 10575184.00 13373584.00 U.S. Treasury 2015-01-15 1.625 Treasury Debt 9254828.00 11760171.00 U.S. Treasury 2015-04-15 0.5 Treasury Debt 8661871.00 9584029.00 First Tier Security S&P NR 2013-08-01 2013-08-01 N N N 47143908.00 47143908.00 0.0410 N 47143908.00 47143908.00 Deutsche Bank Deutsche Bank 0.04% REPO Treasury Repurchase Agreement N U.S. Treasury 2016-03-31 2.25 Treasury Debt 104601555.00 110126053.00 First Tier Security S&P NR 2013-08-01 2013-08-01 N N N 107972996.00 107972996.00 0.0940 N 107972996.00 107972996.00 HSBC Holdings HSBC Holdings 0.04% REPO Government Agency Repurchase Agreement N Federal Home Loan Bank 2013-11-15 0 Government Agency Debt 30849428.00 30994420.00 U.S. Treasury 2013-08-15 0 Government Agency Debt 38561784.00 38743025.00 U.S. Treasury 2036-02-15 0 Treasury Debt 107972996.00 47081625.00 U.S. Treasury 2015-07-31 0.25 Treasury Debt 31.00 31.00 U.S. Treasury 2014-08-15 0 Treasury Debt 7527260.00 7542104.00 U.S. Treasury 2018-05-15 0 Treasury Debt 30849428.00 29027769.00 U.S. Treasury 2022-11-15 0 Treasury Debt 30849428.00 24268473.00 U.S. Treasury 2024-02-15 0 Treasury Debt 38561784.00 28565606.00 U.S. Treasury 2026-02-15 0 Treasury Debt 38561784.00 25861461.00 U.S. Treasury 2026-08-15 0 Treasury Debt 53986467.00 35380031.00 First Tier Security S&P NR 2013-08-01 2013-08-01 N N N 262220134.00 262220134.00 0.2283 N 262220134.00 262220134.00 Mizuho Financial Group Mizuho Financial Group 0.03% REPO Treasury Repurchase Agreement N U.S. Treasury 2014-03-31 0.25 Treasury Debt 87084200.00 87374481.00 U.S. Treasury 2014-07-15 2 Treasury Debt 72217900.00 92230893.00 First Tier Security S&P NR 2013-08-01 2013-08-01 N N N 176088092.00 176088092.00 0.1533 N 176088092.00 176088092.00