N-MFP LIVE N 2011-11-30 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 46 46 1435792570.78 0.01 34842844.46 1400949726.33 0.0011 0.9997 2011-11-30 0.9997 2011-11-30 C000010172 1000.00 971476500.03 1.00 221807208.33 882977134.32 661169925.99 0.0001 0.9997 2011-11-30 0.9997 2011-11-30 C000010173 1000.00 283577719.00 1.00 -4158932.04 357695183.55 361854115.59 0.0001 0.9997 2011-11-30 0.9997 2011-11-30 C000010174 1000.00 49969545.53 1.00 13104218.74 19165812.48 6061593.74 0.0001 0.9998 2011-11-30 0.9998 2011-11-30 C000010175 1000.00 55398348.71 1.00 7870305.89 30445407.77 22575101.88 0.0001 0.9992 2011-11-30 0.9992 2011-11-30 C000076811 1000.00 40527613.06 1.00 -1804181.54 975213.84 2779395.38 0.0001 1.0002 2011-11-30 1.0002 2011-11-30 AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE 0.12% 02665JB33 Financial Company Commercial Paper First Tier Security S&P A-1 2012-02-03 2012-02-03 N N N 10000000.00 9997866.66 0.0071 N 9997866.66 9997866.66 ARCHER-DANIELS-MIDLAND CO. ARCHER-DANIELS-MIDLAND CO. 0.06% 03948HZ79 Other Commercial Paper First Tier Security S&P A-1 2011-12-07 2011-12-07 N N N 10000000.00 9999896.80 0.0071 N 9999896.80 9999896.80 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 4995833.33 0.0036 N 4995833.33 4995833.33 COCA-COLA CO. COCA-COLA CO. 0.2% 19121AC17 Other Commercial Paper First Tier Security S&P A-1 2012-03-01 2012-03-01 N N N 5000000.00 4997472.22 0.0036 N 4997472.22 4997472.22 DANSKE CORP. DANSKE CORP. 0.35% 2363F6AD2 Financial Company Commercial Paper First Tier Security S&P A-1 2012-01-13 2012-01-13 N N N 10000000.00 9995819.45 0.0071 N 9995819.45 9995819.45 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 19999666.67 0.0143 N 19999666.67 19999666.67 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.18% 31315KR28 Government Agency Debt First Tier Security S&P AAA 2012-11-27 2012-11-27 N N N 25000000.00 24954750.00 0.0178 N 24954750.00 24954750.00 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 14986166.67 0.0107 N 14986166.67 14986166.67 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.11% 31315KYW4 Government Agency Debt First Tier Security S&P AAA 2012-07-02 2012-07-02 N N N 10000000.00 9993461.11 0.0071 N 9993461.11 9993461.11 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 14983283.33 0.0107 N 14983283.33 14983283.33 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 9998425.00 0.0071 N 9998425.00 9998425.00 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 14996325.00 0.0107 N 14996325.00 14996325.00 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 19986100.00 0.0143 N 19986100.00 19986100.00 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 9993544.45 0.0071 N 9993544.45 9993544.45 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 0.17% 31331JY56 Government Agency Debt First Tier Security S&P AAA 2012-11-02 2012-11-02 N N N 11400000.00 11423764.04 0.0082 N 11423764.04 11423764.04 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 24999860.98 0.0178 N 24999860.98 24999860.98 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 14999664.17 0.0107 N 14999664.17 14999664.17 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.08% 313375FX0 Government Agency Debt First Tier Security S&P AAA 2012-03-22 2012-03-22 N N N 15000000.00 15002713.19 0.0107 N 15002713.19 15002713.19 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 14999173.45 0.0107 N 14999173.45 14999173.45 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.18% 313375KR7 Government Agency Debt First Tier Security S&P AAA 2012-06-07 2012-06-07 N N N 15000000.00 14997826.74 0.0107 N 14997826.74 14997826.74 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.11% 313375SY4 Government Agency Debt First Tier Security S&P AAA 2012-03-30 2012-03-30 N N N 25000000.00 24999175.75 0.0178 N 24999175.75 24999175.75 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.18% 313384H93 Government Agency Debt First Tier Security S&P AAA 2012-10-01 2012-10-01 N N N 25000000.00 24961875.00 0.0178 N 24961875.00 24961875.00 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 4998979.17 0.0036 N 4998979.17 4998979.17 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 24999638.89 0.0178 N 24999638.89 24999638.89 FREDDIE MAC DISCOUNT NOTE FREDDIE MAC DISCOUNT NOTE 0.13% 313396VK6 Government Agency Debt First Tier Security S&P AAA 2012-04-10 2012-04-10 N N N 25000000.00 24988628.47 0.0178 N 24988628.47 24988628.47 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 9998483.32 0.0071 N 9998483.32 9998483.32 FANNIE MAE DISCOUNT NOTE FANNIE MAE DISCOUNT NOTE 0.07% 313588UW3 Government Agency Debt First Tier Security S&P AAA 2012-03-28 2012-03-28 N N N 17000000.00 16996378.06 0.0121 N 16996378.06 16996378.06 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 24974583.33 0.0178 N 24974583.33 24974583.33 GENERAL ELECTRIC CO. GENERAL ELECTRIC CO. 0.12% 36960MZT3 Financial Company Commercial Paper First Tier Security S&P A-1+ 2011-12-27 2011-12-27 N N N 10000000.00 9999133.33 0.0071 N 9999133.33 9999133.33 GENERAL RE CORPORATION GENERAL RE CORPORATION 0.08% 37056JA45 Other Commercial Paper First Tier Security S&P A-1+ 2012-01-04 2012-01-04 N N N 10000000.00 9999244.45 0.0071 N 9999244.45 9999244.45 ING (US) FUNDING LLC ING (US) FUNDING LLC 0.36% 4497W0AA6 Financial Company Commercial Paper First Tier Security S&P A-1 2012-01-10 2012-01-10 N N N 10000000.00 9996044.44 0.0071 N 9996044.44 9996044.44 NESTLE CAPITAL CORP. NESTLE CAPITAL CORP 0.21% 64105GD35 Other Commercial Paper First Tier Security S&P A-1+ 2012-04-03 2012-04-03 N N N 5000000.00 4996383.34 0.0036 N 4996383.34 4996383.34 NESTLE CAPITAL CORP. NESTLE CAPITAL CORP 0.17% 64105HZ13 Other Commercial Paper First Tier Security S&P A-1+ 2011-12-01 2011-12-01 N N N 5000000.00 5000000.00 0.0036 N 5000000.00 5000000.00 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL, INC. 0.6% 7443M2B62 Financial Company Commercial Paper First Tier Security S&P A-1 2012-02-06 2012-02-06 N N N 10000000.00 9988833.34 0.0071 N 9988833.34 9988833.34 SHEFFIELD RECEIVABLES CORP SHEFFIELD RECEIVABLES CORP 0.31% 82124LAS1 Asset Backed Commercial Paper First Tier Security S&P A-1+ 2012-01-26 2012-01-26 N N N 10000000.00 9995177.78 0.0071 N 9995177.78 9995177.78 SIEMENS CAPITAL CO LLC SIEMENS CAPITAL CO LLC 0.1% 82619UZK3 Financial Company Commercial Paper First Tier Security S&P A-1+ 2011-12-19 2011-12-29 N N N 10000000.00 9999246.30 0.0071 N 9999246.30 9999246.30 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 4994191.66 0.0036 N 4994191.66 4994191.66 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 4999937.50 0.0036 N 4999937.50 4999937.50 WESTPAC BANKING CORP. WESTPAC BANKING CORP. 0.48% 9612C0CF4 Financial Company Commercial Paper First Tier Security S&P A-1+ 2012-03-15 2012-03-15 N N N 5000000.00 4993227.53 0.0036 N 4993227.53 4993227.53 Credit Suisse Group Credit Suisse Group 0.03% REPO Treasury Repurchase Agreement N U.S. Treasury 2014-05-31 2.25 Treasury Debt 124523020.51 130418407.26 U.S. Treasury 2016-04-30 2 Treasury Debt 13944657.08 14731435.23 First Tier Security S&P NR 2011-12-01 2011-12-01 N N N 142312023.43 142312023.43 0.1016 N 142312023.43 142312023.43 Deutsche Bank Deutsche Bank 0.06% REPO Treasury Repurchase Agreement N U.S. Treasury 2017-07-31 2.375 Treasury Debt 169040534.01 181436944.72 First Tier Security S&P NR 2011-12-01 2011-12-01 N N N 177890029.29 177890029.29 0.1270 N 177890029.29 177890029.29 HSBC Holdings HSBC Holdings 0.06% REPO Treasury Repurchase Agreement N U.S. Treasury 2014-06-30 2.625 Treasury Debt 35.58 38.04 U.S. Treasury 2012-02-15 0 Treasury Debt 16257369.78 16250920.48 U.S. Treasury 2012-08-15 0 Treasury Debt 35578005.86 35563774.66 U.S. Treasury 2013-02-15 0 Treasury Debt 53367008.79 53141533.18 U.S. Treasury 2014-08-15 0 Treasury Debt 26683504.39 26502723.65 U.S. Treasury 2015-02-15 0 Treasury Debt 35578005.86 35110155.08 U.S. Treasury 2015-08-15 0 Treasury Debt 26683504.39 26162508.97 U.S. Treasury 2012-11-15 0 Treasury Debt 26683504.39 26638809.52 U.S. Treasury 2013-11-15 0 Treasury Debt 17789002.93 17713844.39 U.S. Treasury 2014-05-15 0 Treasury Debt 17789002.93 17691163.41 U.S. Treasury 2014-11-15 0 Treasury Debt 17789002.93 17623120.48 U.S. Treasury 2015-05-15 0 Treasury Debt 17789002.93 17509715.58 U.S. Treasury 2015-11-15 0 Treasury Debt 17789002.93 17373629.71 U.S. Treasury 2016-02-15 0 Treasury Debt 53366973.21 51984768.60 First Tier Security S&P NR 2011-12-01 2011-12-01 N N N 352222258.00 352222258.00 0.2514 N 352222258.00 352222258.00 Mizuho Financial Group Mizuho Financial Group 0.09% REPO Treasury Repurchase Agreement N U.S. Treasury 2012-10-18 0 Treasury Debt 85317374.44 85243148.32 U.S. Treasury 2012-10-18 0 Treasury Debt 164991700.00 164848157.22 First Tier Security S&P NR 2011-12-01 2011-12-01 N N N 245187485.14 245187485.14 0.1750 N 245187485.14 245187485.14