N-MFP LIVE N 2013-02-28 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 51 51 817674519.83 13564198.23 0.01 831238718.05 0.0015 0.9994 2013-02-28 0.9994 2013-02-28 C000113321 1000.00 831238718.05 1.00 -148132391.00 1026214661.00 1174347052.00 0.0001 0.9994 2013-02-28 0.9994 2013-02-28 AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE 0.1% 02665JQR4 Financial Company Commercial Paper First Tier Security S&P A-1 2013-03-25 2013-03-25 N N N 10000000.00 9999333.00 0.0120 N 9999333.00 9999333.00 ASTRAZENECA PLC ASTRAZENECA PLC 0.17% 04635PQL6 Other Commercial Paper First Tier Security S&P A-1+ 2013-03-20 2013-03-20 N N N 10000000.00 9999103.00 0.0120 N 9999103.00 9999103.00 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 9978122.00 0.0120 N 9978122.00 9978122.00 CATERPILLAR FINANCIAL SERVICES CORP. CATERPILLAR FINANCIAL SERVICES CORP. 0.1% 14912DR43 Financial Company Commercial Paper First Tier Security S&P A-1 2013-04-04 2013-04-04 N N N 10000000.00 9999056.00 0.0120 N 9999056.00 9999056.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.17% 31315LCU0 Government Agency Debt First Tier Security S&P A-1+ 2013-03-08 2013-03-08 N N N 25000000.00 24999174.00 0.0301 N 24999174.00 24999174.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.16% 31315LDB1 Government Agency Debt First Tier Security S&P A-1+ 2013-03-15 2013-03-15 N N N 25000000.00 24998444.00 0.0301 N 24998444.00 24998444.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.19% 31315LDV7 Government Agency Debt First Tier Security S&P A-1+ 2013-04-02 2013-04-02 N N N 25000000.00 24995778.00 0.0301 N 24995778.00 24995778.00 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 4998040.00 0.0060 N 4998040.00 4998040.00 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 9994750.00 0.0120 N 9994750.00 9994750.00 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 14985038.00 0.0180 N 14985038.00 14985038.00 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 24977542.00 0.0300 N 24977542.00 24977542.00 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 9985708.00 0.0120 N 9985708.00 9985708.00 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 9985056.00 0.0120 N 9985056.00 9985056.00 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 9988450.00 0.0120 N 9988450.00 9988450.00 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 9986167.00 0.0120 N 9986167.00 9986167.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 0.21% 31331K2H2 Government Agency Debt First Tier Security S&P AA+ 2013-03-27 2013-03-27 N N N 10000000.00 10000053.00 0.0120 N 10000053.00 10000053.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.21% 313376XG5 Government Agency Debt First Tier Security S&P AA+ 2013-04-30 2013-04-30 N N N 15000000.00 14999703.00 0.0180 N 14999703.00 14999703.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.22% 3133797B9 Government Agency Debt First Tier Security S&P AA+ 2013-04-25 2013-04-25 N N N 15000000.00 14999932.00 0.0180 N 14999932.00 14999932.00 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 9999631.00 0.0120 N 9999631.00 9999631.00 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 9996012.00 0.0120 N 9996012.00 9996012.00 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 0.0060 N 5000000.00 5000000.00 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 14991358.00 0.0180 N 14991358.00 14991358.00 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 14988375.00 0.0180 N 14988375.00 14988375.00 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 9993192.00 0.0120 N 9993192.00 9993192.00 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 9997208.00 0.0120 N 9997208.00 9997208.00 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 9992036.00 0.0120 N 9992036.00 9992036.00 JUPITER SECURITIZATION COMPANY LLC JUPITER SECURITIZATION COMPANY LLC 0.21% 4820P2Q65 Asset Backed Commercial Paper First Tier Security S&P A-1 2013-03-06 2013-03-06 N N N 10000000.00 9999708.00 0.0120 N 9999708.00 9999708.00 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 4997333.00 0.0060 N 4997333.00 4997333.00 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 4996350.00 0.0060 N 4996350.00 4996350.00 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL, INC. 0.23% 7443M2RJ7 Financial Company Commercial Paper First Tier Security S&P A-1 2013-04-18 2013-04-18 N N N 10000000.00 9996933.00 0.0120 N 9996933.00 9996933.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES CORP. 0.15% 82124LQK1 Asset Backed Commercial Paper First Tier Security S&P A-1 2013-03-19 2013-03-19 N N N 10000000.00 9999250.00 0.0120 N 9999250.00 9999250.00 SIEMENS CAPITAL COMPANY LLC SIEMENS CAPITAL COMPANY LLC 0.12% 82619TQL4 Other Commercial Paper First Tier Security S&P A-1+ 2013-03-20 2013-03-20 N N N 10000000.00 9999367.00 0.0120 N 9999367.00 9999367.00 SOCIETE GENERALE NORTH AMERICA, INC. SOCIETE GENERALE NORTH AMERICA, INC. 0.55% 83365RR80 Financial Company Commercial Paper First Tier Security S&P A-1 2013-04-08 2013-04-08 N N N 10000000.00 9994194.00 0.0120 N 9994194.00 9994194.00 TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP. 0.3% 89233GR81 Financial Company Commercial Paper First Tier Security S&P A-1+ 2013-04-08 2013-04-08 N N N 10000000.00 9996833.00 0.0120 N 9996833.00 9996833.00 UBS FINANCE DELAWARE LLC UBS FINANCE DELAWARE LLC 0.54% 90262CRK5 Financial Company Commercial Paper First Tier Security S&P A-1 2013-04-19 2013-04-19 N N N 10000000.00 9992650.00 0.0120 N 9992650.00 9992650.00 Credit Suisse Group Credit Suisse Group 0.09% REPO Treasury Repurchase Agreement N U.S. Treasury 2014-06-30 0.25 Treasury Debt 30699057.00 30729985.00 First Tier Security S&P NR 2013-03-01 2013-03-01 N N N 30127641.00 30127641.00 0.0362 N 30127641.00 30127641.00 HSBC Holdings HSBC Holdings 0.12% REPO Government Agency Repurchase Agreement N Fannie Mae 2020-01-10 1.63 Government Agency Debt 60255283.00 61055555.00 Freddie Mac 2015-10-09 0.5 Government Agency Debt 22595731.00 22947672.00 Freddie Mac 2013-06-12 4 Government Agency Debt 15063821.00 15628660.00 Fannie Mae 2015-10-22 0.5 Government Agency Debt 15063821.00 15276552.00 Freddie Mac 2014-02-25 1.375 Government Agency Debt 7531910.00 7741026.00 Fannie Mae 2015-10-15 4.375 Government Agency Debt 4249805.00 4869219.00 First Tier Security S&P NR 2013-03-01 2013-03-01 N N N 125029712.00 125029712.00 0.1504 N 125029712.00 125029712.00 Mizuho Financial Group Mizuho Financial Group 0.13% REPO Treasury Repurchase Agreement N U.S. Treasury 2013-08-22 0 Treasury Debt 43353887.00 43327441.00 First Tier Security S&P NR 2013-03-01 2013-03-01 N N N 42477873.00 42477873.00 0.0511 N 42477873.00 42477873.00 Deutsche Bank Deutsche Bank 0.14% REPO Treasury Repurchase Agreement N U.S. Treasury 2015-02-15 0.25 Treasury Debt 61454393.00 61459949.00 First Tier Security S&P NR 2013-03-01 2013-03-01 N N N 60255283.00 60255283.00 0.0725 N 60255283.00 60255283.00 Mizuho Financial Group Mizuho Financial Group 0.13% REPO Treasury Repurchase Agreement N U.S. Treasury 2014-03-15 1.25 Treasury Debt 78290200.00 80053455.00 U.S. Treasury 2013-07-11 0 Treasury Debt 67856200.00 67827700.00 First Tier Security S&P NR 2013-03-01 2013-03-01 N N N 144984132.00 144984132.00 0.1744 N 144984132.00 144984132.00