N-MFP LIVE N 2012-12-31 0000899148 S000003657 1 N N 033-59692 Security Investors, LLC 801-8008 Ernst & Young McLean VA None Rydex Fund Services, LLC 0000913181 84-05475 N N N Government/Agency 50 50 1184914668.00 78351558.93 0.01 1263266226.92 0.0017 0.9996 2012-12-31 0.9996 2012-12-31 C000113321 1000.00 1263266226.92 1.00 -128395594.00 887547590.00 1015943184.00 0.0001 0.9996 2012-12-31 0.9996 2012-12-31 ASTRAZENECA PLC ASTRAZENECA PLC 0.17% 04635PQL6 Other Commercial Paper First Tier Security S&P A-1+ 2013-03-20 2013-03-20 N N N 10000000.00 9996317.00 0.0079 N 9996317.00 9996317.00 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 9989658.00 0.0079 N 9989658.00 9989658.00 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 4998881.00 0.0040 N 4998881.00 4998881.00 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 24992208.00 0.0198 N 24992208.00 24992208.00 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 24991889.00 0.0198 N 24991889.00 24991889.00 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 24987993.00 0.0198 N 24987993.00 24987993.00 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 4996647.00 0.0040 N 4996647.00 4996647.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.18% 31315LGW2 Government Agency Debt First Tier Security S&P A-1+ 2013-06-14 2013-06-14 N N N 10000000.00 9991800.00 0.0079 N 9991800.00 9991800.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.19% 31315LLJ5 Government Agency Debt First Tier Security S&P A-1+ 2013-09-06 2013-09-06 N N N 15000000.00 14980367.00 0.0119 N 14980367.00 14980367.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.21% 31315LNS3 Government Agency Debt First Tier Security S&P A-1+ 2013-11-01 2013-11-01 N N N 10000000.00 9982267.00 0.0079 N 9982267.00 9982267.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.2% 31315LPS1 Government Agency Debt First Tier Security S&P A-1+ 2013-11-25 2013-11-25 N N N 10000000.00 9981778.00 0.0079 N 9981778.00 9981778.00 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.18% 313313NC8 Government Agency Debt First Tier Security S&P A-1+ 2013-10-18 2013-10-18 N N N 10000000.00 9985500.00 0.0079 N 9985500.00 9985500.00 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.17% 313313NS3 Government Agency Debt First Tier Security S&P A-1+ 2013-11-01 2013-11-01 N N N 25000000.00 24964111.00 0.0198 N 24964111.00 24964111.00 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.2% 313313NW4 Government Agency Debt First Tier Security S&P A-1+ 2013-11-05 2013-11-05 N N N 10000000.00 9982889.00 0.0079 N 9982889.00 9982889.00 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 10000173.00 0.0079 N 10000173.00 10000173.00 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 0.0079 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 9999756.00 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9999436.00 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 0.0119 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 9994923.00 0.0079 N 9994923.00 9994923.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.18% 313381GH2 Government Agency Debt First Tier Security S&P AA+ 2013-09-04 2013-09-04 N N N 5000000.00 5000000.00 0.0040 N 5000000.00 5000000.00 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 14993000.00 0.0119 N 14993000.00 14993000.00 FREDDIE MAC DISCOUNT NOTE FREDDIE MAC DISCOUNT NOTE 0.17% 313397HP9 Government Agency Debt First Tier Security S&P A-1+ 2013-07-01 2013-07-01 N N N 15000000.00 14987179.00 0.0119 N 14987179.00 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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 9991917.00 0.0079 N 9991917.00 9991917.00 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 9983800.00 0.0079 N 9983800.00 9983800.00 Deutsche Bank Deutsche Bank 0.11% REPO Treasury Repurchase Agreement N U.S. Treasury 2013-06-30 3.375 Treasury Debt 99593450.00 101212840.00 U.S. Treasury 2015-12-31 2.125 Treasury Debt 34693071.00 36510988.00 First Tier Security S&P NR 2013-01-02 2013-01-02 N N N 135034457.00 135034457.00 0.1069 N 135034457.00 135034457.00 Credit Suisse Group Credit Suisse Group 0.12% REPO Treasury Repurchase Agreement N U.S. Treasury 2015-03-31 2.5 Treasury Debt 86836746.00 92248813.00 First Tier Security S&P NR 2013-01-02 2013-01-02 N N N 90445861.00 90445861.00 0.0716 N 90445861.00 90445861.00 HSBC Holdings HSBC Holdings 0.12% REPO Government Agency Repurchase Agreement N FEDERAL HOME LOAN BANKS 2013-12-24 0.17 Government Agency Debt 158762734.00 159109264.00 FEDERAL HOME LOAN BANKS 2013-12-18 0.17 Government Agency Debt 109959069.00 110202157.00 First Tier Security S&P NR 2013-01-02 2013-01-02 N N N 264029178.00 264029178.00 0.2090 N 264029178.00 264029178.00 Mizuho Financial Group Mizuho Financial Group 0.14% REPO Treasury Repurchase Agreement N U.S. Treasury 2013-10-31 2.75 Treasury Debt 113658638.00 117154093.00 First Tier Security S&P NR 2013-01-02 2013-01-02 N N N 114865413.00 114865413.00 0.0909 N 114865413.00 114865413.00 Mizuho Financial Group Mizuho Financial Group 0.14% REPO Treasury Repurchase Agreement N U.S. Treasury 2013-10-31 2.75 Treasury Debt 13639000.00 14058454.00 U.S. Treasury 2013-06-06 0 Treasury Debt 140634100.00 140579253.00 First Tier Security S&P NR 2013-01-02 2013-01-02 N N N 151606541.00 151606541.00 0.1200 N 151606541.00 151606541.00