N-MFP LIVE N 2012-02-29 0000217087 S000010064 1 N N 002-59353 Guggenheim Investments 801-8008 Ernst & Young Chicago IL None Rydex Fund Services, LLC 0000913181 84-5475 N N N Prime 42 55 62486574.00 24625463.53 0.01 87112037.52 0.0013 13.4148 2012-02-29 13.4148 2012-02-29 C000027863 1000.00 87112037.52 13.41 71944954.00 494031102.00 422086148.00 0.0000 13.4148 2012-02-29 13.4148 2012-02-29 ABBOTT LABORATORIES ABBOTT LABORATORIES 0.1% 00282CDA7 Other Commercial Paper First Tier Security 2012-04-10 2012-04-10 N N N 4000000.00 3999556.00 0.0459 N 3999556.00 3999556.00 AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE 0.11% 02665JDH0 Financial Company Commercial Paper First Tier Security 2012-04-17 2012-04-17 N N N 4000000.00 3999426.00 0.0459 N 3999426.00 3999426.00 CATERPILLAR INC CATERPILLAR INC 0.08% 14912PCP5 Other Commercial Paper First Tier Security 2012-03-23 2012-03-23 N N N 4000000.00 3999804.00 0.0459 N 3999804.00 3999804.00 COCA-COLA CO. COCA-COLA CO. 0.2% 19121AC17 Other Commercial Paper First Tier Security 2012-03-01 2012-03-01 N N N 1750000.00 1750000.00 0.0201 N 1750000.00 1750000.00 COCA-COLA CO. COCA-COLA CO. 0.12% 19121AC66 Other Commercial Paper First Tier Security 2012-03-06 2012-03-06 N N N 1500000.00 1499975.00 0.0172 N 1499975.00 1499975.00 COCA-COLA CO. COCA-COLA CO. 0.16% 19121ADC2 Other Commercial Paper First Tier Security 2012-04-12 2012-04-12 N N N 2000000.00 1999627.00 0.0230 N 1999627.00 1999627.00 GENERAL ELECTRIC CO. GENERAL ELECTRIC CO. 0.09% 36960LCT0 Financial Company Commercial Paper First Tier Security 2012-03-27 2012-03-27 N N N 5000000.00 4999675.00 0.0574 N 4999675.00 4999675.00 GENERAL RE CORP. GENERAL RE CORP. 0.12% 37056JE74 Other Commercial Paper First Tier Security 2012-05-07 2012-05-07 N N N 4500000.00 4498995.00 0.0516 N 4498995.00 4498995.00 ING (US) FUNDING LLC ING (US) FUNDING LLC 0.3% 4497W0DG0 Financial Company Commercial Paper First Tier Security 2012-04-16 2012-04-16 N N N 4000000.00 3998467.00 0.0459 N 3998467.00 3998467.00 JUPITER SECURITIZATION CORP. JUPITER SECURITIZATION CORP. 0.14% 4820P2CL7 Asset Backed Commercial Paper First Tier Security 2012-03-20 2012-03-20 N N N 3000000.00 2999778.00 0.0344 N 2999778.00 2999778.00 JUPITER SECURITIZATION CORP. JUPITER SECURITIZATION CORP. 0.12% 4820P2CN3 Asset Backed Commercial Paper First Tier Security 2012-03-22 2012-03-22 N N N 1500000.00 1499895.00 0.0172 N 1499895.00 1499895.00 KIMBERLY CLARK CORP. KIMBERLY CLARK CORP. 0.06% 49438TC60 Other Commercial Paper First Tier Security 2012-03-06 2012-03-06 N N N 3000000.00 2999975.00 0.0344 N 2999975.00 2999975.00 NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. 0.08% 64105GF17 Other Commercial Paper First Tier Security 2012-06-01 2012-06-01 N N N 3000000.00 2999387.00 0.0344 N 2999387.00 2999387.00 NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. 0.2% 64105GJE5 Other Commercial Paper First Tier Security 2012-09-14 2012-09-14 N N N 1000000.00 998906.00 0.0115 N 998906.00 998906.00 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL, INC. 0.78% 7443M2HT6 Financial Company Commercial Paper First Tier Security 2012-08-27 2012-08-27 N N N 2000000.00 1992243.00 0.0229 N 1992243.00 1992243.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES CORP. 0.15% 82124LCU4 Asset Backed Commercial Paper First Tier Security 2012-03-28 2012-03-28 N N N 4000000.00 3999550.00 0.0459 N 3999550.00 3999550.00 SBA POOL #502353 SBA POOL #502353 1% 83164CTJ0 Government Agency Debt First Tier Security 2012-04-01 2018-09-25 N N N 23842.00 23842.47 0.0003 N 23842.47 23842.47 SBA POOL #503303 SBA POOL #503303 0.75% 83164DU49 Government Agency Debt First Tier Security 2012-04-01 2021-04-25 N N N 100621.00 100644.42 0.0012 N 100644.42 100644.42 SBA POOL #503295 SBA POOL #503295 0.75% 83164DUU1 Government Agency Debt First Tier Security 2012-04-01 2021-04-25 N N N 55323.00 55335.15 0.0006 N 55335.15 55335.15 SBA POOL #503343 SBA POOL #503343 0.87% 83164DWC9 Government Agency Debt First Tier Security 2012-04-01 2021-05-25 N N N 75914.00 75913.46 0.0009 N 75913.46 75913.46 SOCIETE GENERALE SOCIETE GENERALE 0.28% 83365RC94 Financial Company Commercial Paper First Tier Security 2012-03-09 2012-03-09 N N N 4000000.00 3999751.11 0.0459 N 3999751.11 3999751.11 UBS FINANCE DELAWARE LLC UBS FINANCE DELAWARE LLC 0.37% 90262CC54 Financial Company Commercial Paper First Tier Security 2012-03-05 2012-03-05 N N N 5000000.00 4999794.44 0.0574 N 4999794.44 4999794.44 WESTPAC BANKING CORP. WESTPAC BANKING CORP. 0.47% 9612C0CF4 Financial Company Commercial Paper First Tier Security 2012-03-15 2012-03-15 N N N 3000000.00 2999451.67 0.0344 N 2999451.67 2999451.67 WESTPAC BANKING CORP. WESTPAC BANKING CORP. 0.5% 9612C0G29 Financial Company Commercial Paper First Tier Security 2012-07-02 2012-07-02 N N N 2000000.00 1996583.33 0.0229 N 1996583.33 1996583.33