N-MFP LIVE N 2012-06-30 0000899148 S000003657 1 N N 033-59692 Security Investors, LLC 801-8008 Ernst & Young McLean VA None Rydex Fund Services, LLC 0000913181 84-5475 N N N Government/Agency 48 48 972749638.00 41058727.03 0.01 1013808365.02 0.0017 0.9994 2012-06-30 0.9994 2012-06-30 C000113321 1000.00 1013808365.02 1.00 -120404200.90 1085594593.12 1205998794.02 0.0001 0.9994 2012-06-30 0.9994 2012-06-30 ABBOTT LABORATORIES ABBOTT LABORATORIES 0.14% 00282CGH9 Other Commercial Paper First Tier Security S&P A-1+ *- 2012-07-17 2012-07-17 N N N 10000000.00 9999378.00 0.0099 N 9999378.00 9999378.00 BARCLAYS US FUNDING LLC BARCLAYS US FUNDING LLC 0.79% 06737HHF9 Financial Company Commercial Paper First Tier Security S&P A-1 2012-08-15 2012-08-15 N N N 10000000.00 9990125.00 0.0099 N 9990125.00 9990125.00 COCA-COLA CO. COCA-COLA CO. 0.21% 19121AH12 Other Commercial Paper First Tier Security S&P A-1 2012-08-01 2012-08-01 N N N 5000000.00 4999096.00 0.0049 N 4999096.00 4999096.00 COCA-COLA CO. COCA-COLA CO. 0.25% 19121AM32 Other Commercial Paper First Tier Security S&P A-1 2012-12-03 2012-12-03 N N N 5000000.00 4994618.00 0.0049 N 4994618.00 4994618.00 DANSKE CORP. DANSKE CORP. 0.52% 2363F6HN3 Financial Company Commercial Paper First Tier Security S&P A-2 2012-08-22 2012-08-22 N N N 10000000.00 9992561.00 0.0099 N 9992561.00 9992561.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.18% 31315KR28 Government Agency Debt First Tier Security S&P A-1+ 2012-11-27 2012-11-27 N N N 25000000.00 24981375.00 0.0246 N 24981375.00 24981375.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.17% 31315KZU7 Government Agency Debt First Tier Security S&P A-1+ 2012-07-24 2012-07-24 N N N 15000000.00 14998371.00 0.0148 N 14998371.00 14998371.00 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 24963715.00 0.0246 N 24963715.00 24963715.00 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 10000546.00 0.0099 N 10000546.00 10000546.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.2% 313376G58 Government Agency Debt First Tier Security S&P AA+ 2012-12-28 2012-12-28 N N N 10000000.00 9999812.00 0.0099 N 9999812.00 9999812.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.19% 313376M85 Government Agency Debt First Tier Security S&P AA+ 2012-12-28 2012-12-28 N N N 15000000.00 14999141.00 0.0148 N 14999141.00 14999141.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.2% 313376NL5 Government Agency Debt First Tier Security S&P AA+ 2013-01-11 2013-01-11 N N N 10000000.00 10000000.00 0.0099 N 10000000.00 10000000.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.2% 313376TB1 Government Agency Debt First Tier Security S&P AA+ 2013-01-24 2013-01-24 N N N 10000000.00 9997806.00 0.0099 N 9997806.00 9997806.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.2% 313376WM3 Government Agency Debt First Tier Security S&P AA+ 2013-02-08 2013-02-08 N N N 16700000.00 16696564.00 0.0165 N 16696564.00 16696564.00 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 14998502.00 0.0148 N 14998502.00 14998502.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.2% 313376ZB4 Government Agency Debt First Tier Security S&P AA+ 2013-02-06 2013-02-06 N N N 7500000.00 7497578.00 0.0074 N 7497578.00 7497578.00 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 14999632.00 0.0148 N 14999632.00 14999632.00 FANNIE MAE FANNIE MAE 0.22% 3135G0AK9 Government Agency Debt First Tier Security S&P AA+ 2013-02-26 2013-02-26 N N N 10000000.00 10034870.00 0.0099 N 10034870.00 10034870.00 GENERAL RE CORP. GENERAL RE CORP. 0.16% 37056JHA4 Other Commercial Paper First Tier Security S&P A-1+ 2012-08-10 2012-08-10 N N N 10000000.00 9998222.00 0.0099 N 9998222.00 9998222.00 ING (US) FUNDING LLC ING (US) FUNDING LLC 0.37% 4497W0GP7 Financial Company Commercial Paper First Tier Security S&P A-1 2012-07-23 2012-07-23 N N N 10000000.00 9997739.00 0.0099 N 9997739.00 9997739.00 NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. 0.14% 64105GHG2 Other Commercial Paper First Tier Security S&P A-1+ 2012-08-16 2012-08-16 N N N 5000000.00 4999106.00 0.0049 N 4999106.00 4999106.00 NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. 0.21% 64105GKC7 Other Commercial Paper First Tier Security S&P A-1+ 2012-10-12 2012-10-12 N N N 5000000.00 4996996.00 0.0049 N 4996996.00 4996996.00 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL, INC. 0.75% 7443M2GW0 Financial Company Commercial Paper First Tier Security S&P A-1 2012-07-30 2012-07-30 N N N 10000000.00 9993958.00 0.0099 N 9993958.00 9993958.00 SOCIETE GENERALE SOCIETE GENERALE 0.63% 83365RGK5 Financial Company Commercial Paper First Tier Security S&P A-1 2012-07-19 2012-07-19 N N N 10000000.00 9996850.00 0.0099 N 9996850.00 9996850.00 TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP. 0.36% 89233GHT6 Financial Company Commercial Paper First Tier Security S&P A-1+ 2012-08-27 2012-08-27 N N N 10000000.00 9994300.00 0.0099 N 9994300.00 9994300.00 UBS FINANCE DELAWARE LLC UBS FINANCE DELAWARE LLC 0.71% 90262CJL2 Financial Company Commercial Paper First Tier Security S&P A-1 2012-09-20 2012-09-20 N N N 10000000.00 9984025.00 0.0098 N 9984025.00 9984025.00 WESTPAC BANKING CORP. WESTPAC BANKING CORP. 0.27% 9612C0JM2 Financial Company Commercial Paper First Tier Security S&P A-1+ 2012-09-21 2012-09-21 N N N 10000000.00 9993850.00 0.0099 N 9993850.00 9993850.00 Credit Suisse Group Credit Suisse Group 0.08% REPO Treasury Repurchase Agreement N U.S. Treasury 2021-08-15 2.125 Treasury Debt 62911627.03 67104997.21 First Tier Security S&P NR 2012-07-02 2012-07-02 N N N 65792790.00 65792790.00 0.0649 N 65792790.00 65792790.00 Deutsche Bank Deutsche Bank 0.1% REPO Treasury Repurchase Agreement N U.S. Treasury 2014-11-15 0.375 Treasury Debt 75398299.02 75444136.27 First Tier Security S&P NR 2012-07-02 2012-07-02 N N N 73965603.00 73965603.00 0.0730 N 73965603.00 73965603.00 HSBC Holdings HSBC Holdings 0.12% REPO Government Agency Repurchase Agreement N Federal Home Loan Bank 2014-07-02 0.4 Government Agency Debt 28195274.39 28398770.72 U.S. Treasury 2036-02-15 4.5 Treasury Debt 28195274.39 38971918.80 U.S. Treasury 2039-05-15 4.25 Treasury Debt 28195274.39 37533464.99 U.S. Treasury 2040-08-15 3.875 Treasury Debt 23144184.97 29487232.26 U.S. Treasury 2014-08-15 0 Treasury Debt 18796849.59 18741398.89 U.S. Treasury 2015-02-15 0 Treasury Debt 18796849.59 18669500.94 U.S. Treasury 2015-08-15 0 Treasury Debt 18796849.59 18597602.99 U.S. Treasury 2016-02-15 0 Treasury Debt 18796849.59 18453807.09 U.S. Treasury 2016-05-15 0 Treasury Debt 18796849.59 18429841.10 Freddie Mac 2012-07-15 5.125 Government Agency Debt 18796849.59 19899703.10 Freddie Mac 2015-07-17 4.375 Government Agency Debt 17129569.03 19971990.42 First Tier Security S&P NR 2012-07-02 2012-07-02 N N N 261934099.08 261934099.08 0.2584 N 261934099.08 261934099.08 Mizuho Financial Group Mizuho Financial Group 0.12% REPO Treasury Repurchase Agreement N U.S. Treasury 2013-05-30 0 Treasury Debt 114168079.50 113939743.34 First Tier Security S&P NR 2012-07-02 2012-07-02 N N N 111705603.59 111705603.59 0.1102 N 111705603.59 111705603.59 Mizuho Financial Group Mizuho Financial Group 0.12% REPO Treasury Repurchase Agreement N U.S. Treasury 2013-06-27 0 Treasury Debt 54272000.00 54163456.00 U.S. Treasury 2012-08-16 0 Treasury Debt 100000000.00 99950000.00 U.S. Treasury 2015-05-31 2.125 Treasury Debt 4035600.00 4244174.91 First Tier Security S&P NR 2012-07-02 2012-07-02 N N N 155252806.00 155252806.00 0.1531 N 155252806.00 155252806.00