N-MFP LIVE N 2012-09-30 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 47 47 1039987500.00 0.01 58401738.24 981585761.77 0.0019 0.9995 2012-09-30 0.9995 2012-09-30 C000113321 1000.00 981585761.77 1.00 31456426.00 859216283.00 827759857.00 0.0001 0.9995 2012-09-30 0.9995 2012-09-30 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 9971003.00 0.0102 N 9971003.00 9971003.00 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 9999375.00 0.0102 N 9999375.00 9999375.00 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 4997813.00 0.0051 N 4997813.00 4997813.00 COCA-COLA CO. COCA-COLA CO. 0.26% 19121AP13 Other Commercial Paper First Tier Security S&P A-1+ 2013-02-01 2013-02-01 N N N 5000000.00 4995558.00 0.0051 N 4995558.00 4995558.00 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 24992875.00 0.0255 N 24992875.00 24992875.00 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 24981347.00 0.0254 N 24981347.00 24981347.00 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 24981667.00 0.0255 N 24981667.00 24981667.00 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 24975854.00 0.0254 N 24975854.00 24975854.00 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 10000361.00 0.0102 N 10000361.00 10000361.00 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 9999908.00 0.0102 N 9999908.00 9999908.00 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 14999580.00 0.0153 N 14999580.00 14999580.00 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 0.0102 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 9998782.00 0.0102 N 9998782.00 9998782.00 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 16697991.00 0.0170 N 16697991.00 16697991.00 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 14998955.00 0.0153 N 14998955.00 14998955.00 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 7498593.00 0.0076 N 7498593.00 7498593.00 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 14999745.00 0.0153 N 14999745.00 14999745.00 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.18% 313380SH1 Government Agency Debt First Tier Security S&P A-1+ 2013-06-21 2013-06-21 N N N 10000000.00 9999133.00 0.0102 N 9999133.00 9999133.00 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 14987250.00 0.0153 N 14987250.00 14987250.00 FREDDIE MAC FREDDIE MAC 0.15% 3134G1P65 Government Agency Debt First Tier Security S&P AA+ 2012-12-28 2012-12-28 N N N 14200000.00 14220566.00 0.0145 N 14220566.00 14220566.00 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 10021454.00 0.0102 N 10021454.00 10021454.00 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 9998100.00 0.0102 N 9998100.00 9998100.00 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 9996556.00 0.0102 N 9996556.00 9996556.00 JUPITER SEC CO LLC JUPITER SEC CO LLC 0.21% 4820P2M51 Asset Backed Commercial Paper First Tier Security S&P A-1 2012-12-05 2012-12-05 N N N 10000000.00 9996208.00 0.0102 N 9996208.00 9996208.00 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 4999679.00 0.0051 N 4999679.00 4999679.00 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 4992300.00 0.0051 N 4992300.00 4992300.00 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 9996814.00 0.0102 N 9996814.00 9996814.00 SOCIETE GENERALE SOCIETE GENERALE 0.36% 83365RL11 Financial Company Commercial Paper First Tier Security S&P A-1 2012-11-01 2012-11-01 N N N 10000000.00 9996900.00 0.0102 N 9996900.00 9996900.00 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 9984250.00 0.0102 N 9984250.00 9984250.00 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 9970000.00 0.0102 N 9970000.00 9970000.00 Deutsche Bank Deutsche Bank 0.12% REPO Treasury Repurchase Agreement N U.S. Treasury 2014-12-31 2.625 Treasury Debt 82947155.00 87882860.00 First Tier Security S&P NR 2012-10-01 2012-10-01 N N N 86165464.00 86165464.00 0.0878 N 86165464.00 86165464.00 HSBC Holdings HSBC Holdings 0.17% REPO Government Agency Repurchase Agreement N Freddie Mac 2015-11-17 4.75 Government Agency Debt 57443642.00 67715783.00 U.S. Treasury 2041-11-15 3.125 Treasury Debt 43082732.00 47408191.00 Freddie Mac 2017-09-29 1 Government Agency Debt 28721821.00 29295464.00 FEDERAL FARM CREDIT BANK 2014-01-21 0.1485 Government Agency Debt 28721821.00 28715309.00 FEDERAL FARM CREDIT BANK 2014-01-06 0.1583 Government Agency Debt 28721821.00 28726998.00 FEDERAL FARM CREDIT BANK 2014-02-27 1.125 Government Agency Debt 28721821.00 29397596.00 Freddie Mac 2019-07-10 3 Government Agency Debt 27285730.00 28461656.00 Freddie Mac 2015-03-12 0.65 Government Agency Debt 7891895.00 8011751.00 First Tier Security S&P NR 2012-10-01 2012-10-01 N N N 262517446.00 262517446.00 0.2674 N 262517446.00 262517446.00 Mizuho Financial Group Mizuho Financial Group 0.17% REPO Treasury Repurchase Agreement N U.S. Treasury 2013-05-30 0 Treasury Debt 73480471.00 73406991.00 U.S. Treasury 2013-03-07 0 Treasury Debt 57443642.00 57414921.00 U.S. Treasury 2016-05-31 1.75 Treasury Debt 21935113.00 23239983.00 First Tier Security S&P NR 2012-10-01 2012-10-01 N N N 151042075.00 151042075.00 0.1539 N 151042075.00 151042075.00 Mizuho Financial Group Mizuho Financial Group 0.17% REPO Treasury Repurchase Agreement N U.S. Treasury 2016-05-31 1.75 Treasury Debt 123629100.00 130983511.00 U.S. Treasury 2013-07-25 0 Treasury Debt 44531600.00 44464803.00 First Tier Security S&P NR 2012-10-01 2012-10-01 N N N 172013897.00 172013897.00 0.1752 N 172013897.00 172013897.00