N-MFP LIVE N 2013-05-31 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 772990094.46 66177060.97 0.01 839167155.42 0.0009 0.9993 2013-05-31 0.9993 2013-05-31 C000113321 1000.00 839167155.42 1.00 -26842311.00 1009753938.00 1036596249.00 0.0009 0.9993 2013-05-31 0.9993 2013-05-31 AMERICAN HONDA FINANCE CORP. AMERICAN HONDA FINANCE CORP. 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 9999167.00 0.0119 N 9999167.00 9999167.00 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 9983864.00 0.0119 N 9983864.00 9983864.00 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 9989367.00 0.0119 N 9989367.00 9989367.00 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 9996489.00 0.0119 N 9996489.00 9996489.00 JOHN DEERE FINANCIAL LTD. JOHN DEERE FINANCIAL LTD. 0.1% 24423MUC2 Financial Company Commercial Paper First Tier Security S&P A-1 2013-07-12 2013-07-12 N N N 10000000.00 9998861.00 0.0119 N 9998861.00 9998861.00 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 9999350.00 0.0119 N 9999350.00 9999350.00 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 14992321.00 0.0179 N 14992321.00 14992321.00 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 9991075.00 0.0119 N 9991075.00 9991075.00 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 9990167.00 0.0119 N 9990167.00 9990167.00 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 9987633.00 0.0119 N 9987633.00 9987633.00 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 9986417.00 0.0119 N 9986417.00 9986417.00 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 9993050.00 0.0119 N 9993050.00 9993050.00 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 9991278.00 0.0119 N 9991278.00 9991278.00 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 9999934.00 0.0119 N 9999934.00 9999934.00 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 9997704.00 0.0119 N 9997704.00 9997704.00 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 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 0.0119 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 9997233.00 0.0119 N 9997233.00 9997233.00 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 14997875.00 0.0179 N 14997875.00 14997875.00 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 9987042.00 0.0119 N 9987042.00 9987042.00 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 9998047.00 0.0119 N 9998047.00 9998047.00 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 9994028.00 0.0119 N 9994028.00 9994028.00 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 9997700.00 0.0119 N 9997700.00 9997700.00 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 4998650.00 0.0060 N 4998650.00 4998650.00 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 9988644.00 0.0119 N 9988644.00 9988644.00 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 9999722.00 0.0119 N 9999722.00 9999722.00 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 9978458.00 0.0119 N 9978458.00 9978458.00 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 9990444.00 0.0119 N 9990444.00 9990444.00 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 9990000.00 0.0119 N 9990000.00 9990000.00 Deutsche Bank Deutsche Bank 0.03% REPO Treasury Repurchase Agreement N U.S. Treasury 2014-11-30 2.125 Treasury Debt 79062229.00 81275972.00 First Tier Security S&P NR 2013-06-03 2013-06-03 N N N 79687457.00 79687457.00 0.0950 N 79687457.00 79687457.00 HSBC Holdings HSBC Holdings 0.03% REPO Government Agency Repurchase Agreement N Fannie Mae 2020-01-10 1.63 Government Agency Debt 99609321.00 100460871.00 Freddie Mac 2015-10-09 0.5 Government Agency Debt 29882796.00 30083321.00 Freddie Mac 2016-03-28 0.6 Government Agency Debt 24902330.00 25057344.00 Fannie Mae 2015-10-22 0.5 Government Agency Debt 19921864.00 20026111.00 Freddie Mac 2014-07-28 3 Government Agency Debt 8800085.00 9287551.00 First Tier Security S&P NR 2013-06-03 2013-06-03 N N N 181288965.00 181288965.00 0.2160 N 181288965.00 181288965.00 Mizuho Financial Group Mizuho Financial Group 0.03% REPO Treasury Repurchase Agreement N U.S. Treasury 2014-05-29 0 Treasury Debt 39756072.00 39704389.00 U.S. Treasury 2017-09-30 0.625 Treasury Debt 29882796.00 29639003.00 U.S. Treasury 2019-08-15 8.125 Treasury Debt 3701024.00 5407444.00 First Tier Security S&P NR 2013-06-03 2013-06-03 N N N 73286525.00 73286525.00 0.0873 N 73286525.00 73286525.00 Mizuho Financial Group Mizuho Financial Group 0.03% REPO Treasury Repurchase Agreement N U.S. Treasury 2013-09-12 0 Treasury Debt 61386500.00 61380361.00 U.S. Treasury 2013-07-25 0 Treasury Debt 50000000.00 50000000.00 U.S. Treasury 2013-11-21 0 Treasury Debt 40525400.00 40513242.00 First Tier Security S&P NR 2013-06-03 2013-06-03 N N N 148912627.00 148912627.00 0.1775 N 148912627.00 148912627.00