N-MFP LIVE N 2011-08-31 0000899148 S000003657 5 N N 033-59692 Rydex Investments 801-43489 Ernst & Young McLean VA None Rydex Fund Services, LLC 0000913181 84-5475 N N N Government/Agency 50 50 1396075816.45 29874161.57 0.01 1425949978.01 0.0007 0.9997 2011-08-31 0.9997 2011-08-31 C000010172 1000.00 895974271.56 1.00 130027777.58 890389116.01 760361338.43 0.0001 0.9996 2011-08-31 0.9996 2011-08-31 C000010173 1000.00 387361704.72 1.00 223481560.09 810571792.29 587090232.20 0.0001 0.9998 2011-08-31 0.9998 2011-08-31 C000010174 1000.00 36481974.45 1.00 4921713.11 15257768.27 10336055.16 0.0001 0.9996 2011-08-31 0.9996 2011-08-31 C000010175 1000.00 59854271.87 1.00 1934757.73 48637571.84 46702814.11 0.0001 0.9992 2011-08-31 0.9992 2011-08-31 C000076811 1000.00 46277755.41 1.00 4016147.78 8966426.47 4950278.69 0.0001 1.0002 2011-08-31 1.0002 2011-08-31 ABBOTT LABORATORIES ABBOTT LABORATORIES 0.08% 00282DWS5 Other Commercial Paper First Tier Security S&P A-1+ 2011-09-26 2011-09-26 N N N 5000000.00 4999722.22 0.0035 N 4999722.22 4999722.22 AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE 0.14% 02665KY27 Financial Company Commercial Paper First Tier Security S&P A-1 2011-11-02 2011-11-02 N N N 10000000.00 9997588.89 0.0070 N 9997588.89 9997588.89 BARCLAYS PLC BARCLAYS PLC 0.4% 06737HBE8 Financial Company Commercial Paper First Tier Security S&P A-1+ 2012-02-14 2012-02-14 N N N 5000000.00 4990777.78 0.0035 N 4990777.78 4990777.78 BARCLAYS PLC BARCLAYS PLC 0.42% 06737JYF6 Financial Company Commercial Paper First Tier Security S&P A-1+ 2011-11-15 2011-11-15 N N N 5000000.00 4995625.00 0.0035 N 4995625.00 4995625.00 COCA-COLA CO. COCA-COLA CO. 0.13% 19121BWE5 Other Commercial Paper First Tier Security S&P A-1 2011-09-14 2011-09-14 N N N 5000000.00 4999765.28 0.0035 N 4999765.28 4999765.28 COCA-COLA CO. COCA-COLA CO. 0.17% 19121BY11 Other Commercial Paper First Tier Security S&P A-1 2011-11-01 2011-11-01 N N N 5000000.00 4998559.72 0.0035 N 4998559.72 4998559.72 DANSKE CORP. DANSKE CORP. 0.2% 2363F7W20 Financial Company Commercial Paper First Tier Security S&P A-1 2011-09-02 2011-09-02 N N N 5000000.00 4999972.22 0.0035 N 4999972.22 4999972.22 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.01% 31315KLD0 Government Agency Debt First Tier Security S&P AAA 2011-09-01 2011-09-01 N N N 50000000.00 50000000.00 0.0351 N 50000000.00 50000000.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.26% 31315KMG2 Government Agency Debt First Tier Security S&P AAA 2011-09-28 2011-09-28 N N N 15000000.00 14997075.00 0.0105 N 14997075.00 14997075.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.25% 31315KMH0 Government Agency Debt First Tier Security S&P AAA 2011-09-29 2011-09-29 N N N 10000000.00 9998055.56 0.0070 N 9998055.56 9998055.56 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.12% 31315KQD5 Government Agency Debt First Tier Security S&P AAA 2011-12-06 2011-12-06 N N N 20000000.00 19993600.00 0.0140 N 19993600.00 19993600.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.2% 31315KWW6 Government Agency Debt First Tier Security S&P AAA 2012-05-15 2012-05-15 N N N 15000000.00 14978583.34 0.0105 N 14978583.34 14978583.34 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.17% 31315KZU7 Government Agency Debt First Tier Security S&P AAA 2012-07-24 2012-07-24 N N N 15000000.00 14976837.50 0.0105 N 14976837.50 14976837.50 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.25% 313312MX5 Government Agency Debt First Tier Security S&P AAA 2011-10-13 2011-10-13 N N N 10000000.00 9997083.33 0.0070 N 9997083.33 9997083.33 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.19% 313312NJ5 Government Agency Debt First Tier Security S&P AAA 2011-10-24 2011-10-24 N N N 10000000.00 9997202.78 0.0070 N 9997202.78 9997202.78 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.1% 313312PH7 Government Agency Debt First Tier Security S&P AAA 2011-11-16 2011-11-16 N N N 15000000.00 14996833.34 0.0105 N 14996833.34 14996833.34 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.21% 313312RB8 Government Agency Debt First Tier Security S&P AAA 2011-12-28 2011-12-28 N N N 10000000.00 9993116.67 0.0070 N 9993116.67 9993116.67 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.14% 313312SP6 Government Agency Debt First Tier Security S&P AAA 2012-02-02 2012-02-02 N N N 15000000.00 14991016.67 0.0105 N 14991016.67 14991016.67 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.12% 313312SV3 Government Agency Debt First Tier Security S&P AAA 2012-02-08 2012-02-08 N N N 20000000.00 19989333.34 0.0140 N 19989333.34 19989333.34 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.18% 313312VT4 Government Agency Debt First Tier Security S&P AAA 2012-04-18 2012-04-18 N N N 20000000.00 19977000.00 0.0140 N 19977000.00 19977000.00 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.14% 313312WW6 Government Agency Debt First Tier Security S&P AAA 2012-05-15 2012-05-15 N N N 10000000.00 9990005.56 0.0070 N 9990005.56 9990005.56 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.27% 313371CP9 Government Agency Debt First Tier Security S&P AAA 2011-10-14 2011-10-14 N N N 15000000.00 15000558.25 0.0105 N 15000558.25 15000558.25 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.25% 313372WV2 Government Agency Debt First Tier Security S&P AAA 2012-03-07 2012-03-07 N N N 25000000.00 24999730.73 0.0175 N 24999730.73 24999730.73 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.17% 313374H29 Government Agency Debt First Tier Security S&P AAA 2012-04-02 2012-04-02 N N N 15000000.00 14999417.83 0.0105 N 14999417.83 14999417.83 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.16% 313375GB7 Government Agency Debt First Tier Security S&P AAA 2012-03-26 2012-03-26 N N N 15000000.00 14998527.26 0.0105 N 14998527.26 14998527.26 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.03% 313384LZ0 Government Agency Debt First Tier Security S&P AAA 2011-09-21 2011-09-21 N N N 25000000.00 24999652.78 0.0175 N 24999652.78 24999652.78 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.21% 313384RK7 Government Agency Debt First Tier Security S&P AAA 2012-01-05 2012-01-05 N N N 5000000.00 4996325.00 0.0035 N 4996325.00 4996325.00 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.11% 313384SX8 Government Agency Debt First Tier Security S&P AAA 2012-02-10 2012-02-10 N N N 25000000.00 24987625.00 0.0175 N 24987625.00 24987625.00 FREDDIE MAC DISCOUNT NOTE FREDDIE MAC DISCOUNT NOTE 0.23% 313396LS0 Government Agency Debt First Tier Security S&P AAA 2011-09-14 2011-09-14 N N N 15000000.00 14998754.17 0.0105 N 14998754.17 14998754.17 FREDDIE MAC DISCOUNT NOTE FREDDIE MAC DISCOUNT NOTE 0.13% 313396QC0 Government Agency Debt First Tier Security S&P AAA 2011-12-05 2011-12-05 N N N 25000000.00 24991423.61 0.0175 N 24991423.61 24991423.61 FREDDIE MAC DISCOUNT NOTE FREDDIE MAC DISCOUNT NOTE 0.1% 313396QF3 Government Agency Debt First Tier Security S&P AAA 2011-12-08 2011-12-08 N N N 20000000.00 19994555.55 0.0140 N 19994555.55 19994555.55 FANNIE MAE DISCOUNT NOTE FANNIE MAE DISCOUNT NOTE 0.21% 313588MM4 Government Agency Debt First Tier Security S&P AAA 2011-10-03 2011-10-03 N N N 10000000.00 9998133.33 0.0070 N 9998133.33 9998133.33 FANNIE MAE DISCOUNT NOTE FANNIE MAE DISCOUNT NOTE 0.14% 313588RP2 Government Agency Debt First Tier Security S&P AAA 2012-01-09 2012-01-09 N N N 10000000.00 9994944.42 0.0070 N 9994944.42 9994944.42 FANNIE MAE DISCOUNT NOTE FANNIE MAE DISCOUNT NOTE 0.12% 313588SV8 Government Agency Debt First Tier Security S&P AAA 2012-02-08 2012-02-08 N N N 25000000.00 24987222.22 0.0175 N 24987222.22 24987222.22 FANNIE MAE DISCOUNT NOTE FANNIE MAE DISCOUNT NOTE 0.2% 313588XP5 Government Agency Debt First Tier Security S&P AAA 2012-06-01 2012-06-01 N N N 25000000.00 24961944.44 0.0175 N 24961944.44 24961944.44 GENERAL ELECTRIC CO. GENERAL ELECTRIC CO. 0.1% 36960MWW9 Financial Company Commercial Paper First Tier Security S&P A-1+ 2011-09-30 2011-09-30 N N N 10000000.00 9999194.45 0.0070 N 9999194.45 9999194.45 GENERAL RE CORPORATION GENERAL RE CORPORATION 0.08% 37056KWS5 Other Commercial Paper First Tier Security S&P A-1+ 2011-09-26 2011-09-26 N N N 10000000.00 9999444.45 0.0070 N 9999444.45 9999444.45 ING GROUPE NV ING GROUPE NV 0.2% 4497W1WU6 Financial Company Commercial Paper First Tier Security S&P A-1 2011-09-28 2011-09-28 N N N 10000000.00 9998500.00 0.0070 N 9998500.00 9998500.00 JUPITER SECURITIZATION CORP JUPITER SECURITIZATION CORP 0.16% 4820P3WN9 Asset Backed Commercial Paper First Tier Security S&P A-1 2011-09-22 2011-09-22 N N N 10000000.00 9999066.67 0.0070 N 9999066.67 9999066.67 NESTLE SA NESTLE SA 0.17% 64105HZ13 Other Commercial Paper First Tier Security S&P A-1+ 2011-12-01 2011-12-01 N N N 5000000.00 4997851.39 0.0035 N 4997851.39 4997851.39 PROCTER & GAMBLE INTL FDG PROCTER & GAMBLE INTL FDG 0.09% 74273MWD4 Other Commercial Paper First Tier Security S&P A-1+ 2011-09-13 2011-09-13 N N N 10000000.00 9999700.00 0.0070 N 9999700.00 9999700.00 PROCTER & GAMBLE INTL FDG PROCTER & GAMBLE INTL FDG 0.09% 74273MWD4 Other Commercial Paper First Tier Security S&P A-1+ 2011-09-13 2011-09-13 N N N 5000000.00 4999850.00 0.0035 N 4999850.00 4999850.00 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL, INC. 0.44% 7443M3Y73 Financial Company Commercial Paper First Tier Security S&P A-1 2011-11-07 2011-11-07 N N N 10000000.00 9991811.11 0.0070 N 9991811.11 9991811.11 SHEFFIELD RECEIVABLES CORP SHEFFIELD RECEIVABLES CORP 0.17% 82124MXH8 Asset Backed Commercial Paper First Tier Security S&P A-1+ 2011-10-17 2011-10-17 N N N 5000000.00 4998913.89 0.0035 N 4998913.89 4998913.89 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 0.18% 89233HXM1 Financial Company Commercial Paper First Tier Security S&P A-1+ 2011-10-21 2011-10-21 N N N 10000000.00 9997500.00 0.0070 N 9997500.00 9997500.00 UBS AG UBS AG 0.41% 90262CCC9 Financial Company Commercial Paper First Tier Security S&P A-1 2012-03-12 2012-03-12 N N N 5000000.00 4989009.72 0.0035 N 4989009.72 4989009.72 UBS AG UBS AG 0.45% 90262DZ24 Financial Company Commercial Paper First Tier Security S&P A-1 2011-12-02 2011-12-02 N N N 5000000.00 4994250.00 0.0035 N 4994250.00 4994250.00 WAL-MART STORES, INC. WAL-MART STORES, INC. 0.06% 93114FWS9 Other Commercial Paper First Tier Security S&P A-1+ 2011-09-26 2011-09-26 N N N 5000000.00 4999791.66 0.0035 N 4999791.66 4999791.66 WESTPAC BANKING CORP. WESTPAC BANKING CORP. 0.28% 9612C1Y43 Financial Company Commercial Paper First Tier Security S&P A-1+ 2011-11-04 2011-11-04 N N N 5000000.00 4997511.11 0.0035 N 4997511.11 4997511.11 Credit Suisse Group Credit Suisse Group 0% Repo Treasury Repurchase Agreement N Credit Suisse Group 2018-05-15 3.875 Treasury Debt 87588639.44 103540236.04 First Tier Security S&P NR 2011-09-01 2011-09-01 N N N 101519041.74 101519041.74 0.0712 N 101519041.74 101519041.74 HSBC Holdings HSBC Holdings 0.01% Repo Treasury Repurchase Agreement N HSBC Holdings 2012-08-15 0 Treasury Debt 60911425.04 60887060.47 HSBC Holdings 2013-02-15 0 Treasury Debt 60911425.04 60809398.41 HSBC Holdings 2013-08-15 0 Treasury Debt 40607616.70 40487824.23 HSBC Holdings 2013-11-15 0 Treasury Debt 40607616.70 40436049.51 HSBC Holdings 2012-11-15 0 Treasury Debt 40607616.70 40591373.65 HSBC Holdings 2012-05-15 0 Treasury Debt 30455712.52 30443530.24 HSBC Holdings 2012-02-15 0 Treasury Debt 30455712.52 30443530.24 HSBC Holdings 2013-05-15 0 Treasury Debt 20303808.35 20269799.47 HSBC Holdings 2011-11-15 0 Treasury Debt 6992225.52 6989585.95 First Tier Security S&P NR 2011-09-01 2011-09-01 N N N 324860933.56 324860933.56 0.2278 N 324860933.56 324860933.56 Deutsche Bank Deutsche Bank 0.02% Repo Treasury Repurchase Agreement N Deutsche Bank 2016-03-31 2.375 Treasury Debt 76648378.99 82834561.68 First Tier Security S&P NR 2011-09-01 2011-09-01 N N N 81215233.39 81215233.39 0.0570 N 81215233.39 81215233.39 Mizuho Financial Group Mizuho Financial Group 0.03% Repo Treasury Repurchase Agreement N Mizuho Financial Group 2012-02-09 0 Treasury Debt 95767866.20 95719982.27 Mizuho Financial Group 2011-10-06 0 Treasury Debt 9757807.25 9752928.35 Mizuho Financial Group 2011-10-06 0 Treasury Debt 153430600.00 153353884.70 First Tier Security S&P NR 2011-09-01 2011-09-01 N N N 253751644.52 253751644.52 0.1780 N 253751644.52 253751644.52