N-MFP LIVE N 2012-10-31 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 41 41 1068051865.00 0.01 2279852.07 1065772012.94 0.0020 0.9995 2012-10-31 0.9995 2012-10-31 C000113321 1000.00 1065772012.94 1.00 47845272.00 1079645662.00 1031800390.00 0.0001 0.9995 2012-10-31 0.9995 2012-10-31 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 9977289.00 0.0094 N 9977289.00 9977289.00 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 4998889.00 0.0047 N 4998889.00 4998889.00 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 4996678.00 0.0047 N 4996678.00 4996678.00 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 24996750.00 0.0235 N 24996750.00 24996750.00 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 24985007.00 0.0234 N 24985007.00 24985007.00 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 24985111.00 0.0234 N 24985111.00 24985111.00 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 24979944.00 0.0234 N 24979944.00 24979944.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.17% 31315LFY9 Government Agency Debt First Tier Security S&P A-1+ 2013-05-23 2013-05-23 N N N 5000000.00 4995207.00 0.0047 N 4995207.00 4995207.00 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 10000298.00 0.0094 N 10000298.00 10000298.00 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 9999941.00 0.0094 N 9999941.00 9999941.00 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 14999728.00 0.0141 N 14999728.00 14999728.00 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 0.0094 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 9999110.00 0.0094 N 9999110.00 9999110.00 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 16698470.00 0.0157 N 16698470.00 16698470.00 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 14999108.00 0.0141 N 14999108.00 14999108.00 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 7498934.00 0.0070 N 7498934.00 7498934.00 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 14999784.00 0.0141 N 14999784.00 14999784.00 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 9999235.00 0.0094 N 9999235.00 9999235.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.15% 313380TC1 Government Agency Debt First Tier Security S&P AA+ 2013-03-25 2013-03-25 N N N 15000000.00 15000000.00 0.0141 N 15000000.00 15000000.00 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 9993798.00 0.0094 N 9993798.00 9993798.00 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 14989188.00 0.0141 N 14989188.00 14989188.00 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 14213322.00 0.0133 N 14213322.00 14213322.00 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 10016962.00 0.0094 N 10016962.00 10016962.00 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 9999650.00 0.0094 N 9999650.00 9999650.00 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 10000000.00 0.0094 N 10000000.00 10000000.00 JUPITER SECURITIZATION CORP. JUPITER SECURITIZATION CORP. 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 9998017.00 0.0094 N 9998017.00 9998017.00 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 4993333.00 0.0047 N 4993333.00 4993333.00 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 10000000.00 0.0094 N 10000000.00 10000000.00 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 10000000.00 0.0094 N 10000000.00 10000000.00 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 9986833.00 0.0094 N 9986833.00 9986833.00 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 9974650.00 0.0094 N 9974650.00 9974650.00 Credit Suisse Group Credit Suisse Group 0.18% REPO Treasury Repurchase Agreement N U.S. Treasury 2021-11-15 2 Treasury Debt 53475936.00 56413625.00 First Tier Security S&P NR 2012-11-01 2012-11-01 N N N 55310302.00 55310302.00 0.0519 N 55310302.00 55310302.00 HSBC Holdings HSBC Holdings 0.22% REPO Government Agency Repurchase Agreement N FEDERAL HOME LOAN BANKS 2013-10-17 0.19 Government Agency Debt 55310302.00 55292220.00 FEDERAL HOME LOAN BANKS 2013-04-25 0.175 Government Agency Debt 55310302.00 55291334.00 Freddie Mac 2014-12-05 0.35 Government Agency Debt 41482727.00 41936444.00 Freddie Mac 2015-10-09 0.5 Government Agency Debt 41482727.00 41478669.00 FEDERAL HOME LOAN BANKS 2014-04-15 0.23 Government Agency Debt 41482727.00 41470327.00 Fannie Mae 2015-10-15 4.375 Government Agency Debt 3827473.00 4323505.00 First Tier Security S&P NR 2012-11-01 2012-11-01 N N N 235068784.00 235068784.00 0.2206 N 235068784.00 235068784.00 Deutsche Bank Deutsche Bank 0.23% REPO Treasury Repurchase Agreement N U.S. Treasury 2015-04-15 0.375 Treasury Debt 126875279.00 126935841.00 First Tier Security S&P NR 2012-11-01 2012-11-01 N N N 124448180.00 124448180.00 0.1168 N 124448180.00 124448180.00 Mizuho Financial Group Mizuho Financial Group 0.22% REPO Treasury Repurchase Agreement N U.S. Treasury 2013-03-14 0 Treasury Debt 26153200.00 26140123.00 U.S. Treasury 2017-02-28 0.875 Treasury Debt 77000000.00 77883532.00 U.S. Treasury 2012-11-15 0 Treasury Debt 48999000.00 48974501.00 First Tier Security S&P NR 2012-11-01 2012-11-01 N N N 150000000.00 150000000.00 0.1407 N 150000000.00 150000000.00 Mizuho Financial Group Mizuho Financial Group 0.22% REPO Treasury Repurchase Agreement N U.S. Treasury 2013-04-11 0 Treasury Debt 83366453.00 83324769.00 U.S. Treasury 2013-04-25 0 Treasury Debt 39054825.00 39023582.00 First Tier Security S&P NR 2012-11-01 2012-11-01 N N N 119949365.00 119949365.00 0.1125 N 119949365.00 119949365.00