N-MFP LIVE N 2012-07-31 0000899148 S000003657 1 N N 033-59692 Security Investors, LLC 801-8008 Ernst & Young McLean VA None Rydex Fund Services, LLC 0000913181 84-5475 N N N Government/Agency 43 43 871909678.00 17382475.76 0.01 889292153.75 0.0016 0.9994 2012-07-31 0.9994 2012-07-31 C000113321 1000.00 889292153.75 1.00 -124516211.00 1057126252.00 1181642463.00 0.0001 0.9994 2012-07-31 0.9994 2012-07-31 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 9996928.00 0.0112 N 9996928.00 9996928.00 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 5000000.00 0.0056 N 5000000.00 5000000.00 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 4995694.00 0.0056 N 4995694.00 4995694.00 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 9996996.00 0.0112 N 9996996.00 9996996.00 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 24985250.00 0.0281 N 24985250.00 24985250.00 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 24967806.00 0.0281 N 24967806.00 24967806.00 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 10000484.00 0.0112 N 10000484.00 10000484.00 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 9999845.00 0.0112 N 9999845.00 9999845.00 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 14999289.00 0.0169 N 14999289.00 14999289.00 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 0.0112 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 9998136.00 0.0112 N 9998136.00 9998136.00 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 16697048.00 0.0188 N 16697048.00 16697048.00 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 14998655.00 0.0169 N 14998655.00 14998655.00 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 7497922.00 0.0084 N 7497922.00 7497922.00 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 14999670.00 0.0169 N 14999670.00 14999670.00 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 10030331.00 0.0113 N 10030331.00 10030331.00 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 9999600.00 0.0112 N 9999600.00 9999600.00 ING (US) FUNDING LLC ING (US) FUNDING LLC 0.4% 4497W0L14 Financial Company Commercial Paper First Tier Security S&P A-1 2012-11-01 2012-11-01 N N N 10000000.00 9989778.00 0.0112 N 9989778.00 9989778.00 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 4999708.00 0.0056 N 4999708.00 4999708.00 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 4997900.00 0.0056 N 4997900.00 4997900.00 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 9997400.00 0.0112 N 9997400.00 9997400.00 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 9990139.00 0.0112 N 9990139.00 9990139.00 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 9996175.00 0.0112 N 9996175.00 9996175.00 Credit Suisse Group Credit Suisse Group 0.08% REPO Treasury Repurchase Agreement N U.S. Treasury 2021-11-15 2 Treasury Debt 69426223.00 73674051.00 First Tier Security S&P NR 2012-08-01 2012-08-01 N N N 72233152.00 72233152.00 0.0812 N 72233152.00 72233152.00 HSBC Holdings HSBC Holdings 0.13% REPO Government Agency Repurchase Agreement N Federal Farm Credit Bank 2014-02-27 1.125 Government Agency Debt 25797554.00 26404197.00 Federal Home Loan Bank 2013-07-25 0.125 Government Agency Debt 25797554.00 25754869.00 Fannie Mae 2015-10-15 4.375 Government Agency Debt 25797554.00 29669517.00 Freddie Mac 2019-07-10 3 Government Agency Debt 24507676.00 25164775.00 Freddie Mac 2013-11-15 4.875 Government Agency Debt 24249701.00 26187868.00 Freddie Mac 2015-03-12 0.65 Government Agency Debt 24249701.00 24362231.00 Fannie Mae 2013-03-15 4.375 Government Agency Debt 20896019.00 22109686.00 Federal Home Loan Bank 2012-10-10 4.625 Government Agency Debt 12898777.00 13355755.00 Freddie Mac 2017-07-28 1 Government Agency Debt 4286522.00 4331382.00 First Tier Security S&P NR 2012-08-01 2012-08-01 N N N 193481656.00 193481656.00 0.2176 N 193481656.00 193481656.00 Deutsche Bank Deutsche Bank 0.14% REPO Treasury Repurchase Agreement N U.S. Treasury 2017-02-28 0.875 Treasury Debt 129049272.00 131564455.00 First Tier Security S&P NR 2012-08-01 2012-08-01 N N N 128987771.00 128987771.00 0.1450 N 128987771.00 128987771.00 Mizuho Financial Group Mizuho Financial Group 0.14% REPO Treasury Repurchase Agreement N U.S. Treasury 2013-07-25 0 Treasury Debt 51595108.00 51491918.00 U.S. Treasury 2013-05-02 0 Treasury Debt 25531040.00 25505509.00 First Tier Security S&P NR 2012-08-01 2012-08-01 N N N 75487667.00 75487667.00 0.0849 N 75487667.00 75487667.00 Mizuho Financial Group Mizuho Financial Group 0.14% REPO Treasury Repurchase Agreement N U.S. Treasury 2012-11-23 0 Treasury Debt 30080400.00 30065360.00 U.S. Treasury 2012-10-11 0 Treasury Debt 45000000.00 44977500.00 U.S. Treasury 2012-08-16 0 Treasury Debt 36735000.00 36716633.00 U.S. Treasury 2012-11-08 0 Treasury Debt 22000000.00 21989000.00 U.S. Treasury 2013-02-07 0 Treasury Debt 11699600.00 11687900.00 First Tier Security S&P NR 2012-08-01 2012-08-01 N N N 142584680.00 142584680.00 0.1603 N 142584680.00 142584680.00