N-MFP LIVE N 2012-08-31 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 53 53 826945798.00 12588175.74 0.01 839533973.73 0.0017 0.9994 2012-08-31 0.9994 2012-08-31 C000113321 1000.00 839533973.73 1.00 -50654267.00 998365518.00 1049019785.00 0.0001 0.9994 2012-08-31 0.9994 2012-08-31 ARCHER-DANIELS-MIDLAND CO. ARCHER-DANIELS-MIDLAND CO. 0.15% 03948GJA2 Other Commercial Paper First Tier Security S&P A-1 2012-09-10 2012-09-10 N N N 10000000.00 9999625.00 0.0119 N 9999625.00 9999625.00 BARCLAYS US FUNDING LLC BARCLAYS US FUNDING LLC 0.73% 06737HPM5 Financial Company Commercial Paper First Tier Security S&P A-1 2013-02-21 2013-02-21 N N N 10000000.00 9964919.00 0.0119 N 9964919.00 9964919.00 CATERPILLAR INC. CATERPILLAR INC. 0.15% 14912DKG3 Other Commercial Paper First Tier Security S&P A-1 2012-10-16 2012-10-16 N N N 10000000.00 9998125.00 0.0119 N 9998125.00 9998125.00 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 4996771.00 0.0060 N 4996771.00 4996771.00 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 24989125.00 0.0298 N 24989125.00 24989125.00 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 24977806.00 0.0298 N 24977806.00 24977806.00 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 24971896.00 0.0297 N 24971896.00 24971896.00 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 10000421.00 0.0119 N 10000421.00 10000421.00 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 9999877.00 0.0119 N 9999877.00 9999877.00 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 14999437.00 0.0179 N 14999437.00 14999437.00 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 0.0119 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 9998465.00 0.0119 N 9998465.00 9998465.00 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 16697528.00 0.0199 N 16697528.00 16697528.00 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 14998808.00 0.0179 N 14998808.00 14998808.00 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 7498263.00 0.0089 N 7498263.00 7498263.00 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 14999708.00 0.0179 N 14999708.00 14999708.00 FREDDIE MAC DISCOUNT NOTE FREDDIE MAC DISCOUNT NOTE 0.15% 313397ES6 Government Agency Debt First Tier Security S&P A-1+ 2013-04-23 2013-04-23 N N N 15000000.00 14985375.00 0.0178 N 14985375.00 14985375.00 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 10025801.00 0.0119 N 10025801.00 10025801.00 GENERAL RE CORP. GENERAL RE CORP. 0.18% 37056JL84 Other Commercial Paper First Tier Security S&P A-1+ 2012-11-08 2012-11-08 N N N 10000000.00 9996600.00 0.0119 N 9996600.00 9996600.00 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 9993222.00 0.0119 N 9993222.00 9993222.00 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 4998804.00 0.0060 N 4998804.00 4998804.00 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL, INC. 0.37% 7443M2L12 Financial Company Commercial Paper First Tier Security S&P A-1 2012-11-01 2012-11-01 N N N 10000000.00 9993731.00 0.0119 N 9993731.00 9993731.00 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 9996253.00 0.0119 N 9996253.00 9996253.00 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 9998500.00 0.0119 N 9998500.00 9998500.00 Credit Suisse Group Credit Suisse Group 0.1% REPO Treasury Repurchase Agreement N U.S. Treasury 2017-01-31 3.125 Treasury Debt 46035205.00 51456425.00 First Tier Security S&P NR 2012-09-04 2012-09-04 N N N 50451301.00 50451301.00 0.0601 N 50451301.00 50451301.00 HSBC Holdings HSBC Holdings 0.13% REPO Government Agency Repurchase Agreement N Freddie Mac 2014-12-05 0.35 Government Agency Debt 74742668.00 74908596.00 FEDERAL HOME LOAN BANKS 2013-08-23 0.125 Government Agency Debt 37371334.00 37738588.00 Freddie Mac 2015-11-17 4.75 Government Agency Debt 37371334.00 43871407.00 Fannie Mae 2013-03-15 4.375 Government Agency Debt 3337447.00 3580747.00 First Tier Security S&P NR 2012-09-04 2012-09-04 N N N 156959602.00 156959602.00 0.1870 N 156959602.00 156959602.00 Deutsche Bank Deutsche Bank 0.14% REPO Treasury Repurchase Agreement N U.S. Treasury 2015-01-31 2.25 Treasury Debt 90853449.00 95296899.00 U.S. Treasury 2014-06-30 0.25 Treasury Debt 19044357.00 19053694.00 First Tier Security S&P NR 2012-09-04 2012-09-04 N N N 112114001.00 112114001.00 0.1335 N 112114001.00 112114001.00 Mizuho Financial Group Mizuho Financial Group 0.15% REPO Treasury Repurchase Agreement N U.S. Treasury 2013-02-28 0 Treasury Debt 57866801.00 57837867.00 First Tier Security S&P NR 2012-09-04 2012-09-04 N N N 56703788.00 56703788.00 0.0675 N 56703788.00 56703788.00 Mizuho Financial Group Mizuho Financial Group 0.15% REPO Treasury Repurchase Agreement N U.S. Treasury 2014-07-31 2.625 Treasury Debt 115700200.00 121451805.00 U.S. Treasury 2013-05-02 0 Treasury Debt 17360000.00 17342640.00 Cash Management Bill 2012-09-17 0 Treasury Debt 15876100.00 15868162.00 First Tier Security S&P NR 2012-09-04 2012-09-04 N N N 151638047.00 151638047.00 0.1806 N 151638047.00 151638047.00