N-MFP LIVE N 2011-12-31 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 53 53 1158260320.84 0.01 8620630.16 1149639690.69 0.0008 0.9996 2011-12-31 0.9996 2011-12-31 C000010172 1000.00 765573454.02 1.00 -205888930.49 583871822.42 789760752.91 0.0001 0.9996 2011-12-31 0.9996 2011-12-31 C000010173 1000.00 253469257.78 1.00 -30105078.71 490287531.38 520392610.09 0.0001 0.9997 2011-12-31 0.9997 2011-12-31 C000010174 1000.00 32907183.49 1.00 -17061845.52 4566550.55 21628396.07 0.0001 0.9996 2011-12-31 0.9996 2011-12-31 C000010175 1000.00 57733361.79 1.00 2335815.95 35845233.97 33509418.02 0.0001 0.9992 2011-12-31 0.9992 2011-12-31 C000076811 1000.00 39956433.61 1.00 -570655.20 1557465.78 2128120.98 0.0001 1.0002 2011-12-31 1.0002 2011-12-31 AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE 0.12% 02665JB33 Financial Company Commercial Paper First Tier Security 2012-02-03 2012-02-03 N N N 10000000.00 9998900.00 0.0087 N 9998900.00 9998900.00 BARCLAYS PLC BARCLAYS PLC 0.4% 06737HBE8 Financial Company Commercial Paper First Tier Security 2012-02-14 2012-02-14 N N N 5000000.00 4997555.56 0.0043 N 4997555.56 4997555.56 BARCLAYS US FUNDING LLC BARCLAYS US FUNDING LLC 0.58% 06737HCP2 Financial Company Commercial Paper First Tier Security 2012-03-23 2012-03-23 N N N 5000000.00 4993394.45 0.0043 N 4993394.45 4993394.45 COCA-COLA CO. COCA-COLA CO 0.2% 19121AC17 Other Commercial Paper First Tier Security 2012-03-01 2012-03-01 N N N 5000000.00 4998333.33 0.0043 N 4998333.33 4998333.33 DANSKE CORP. DANSKE CORP. 0.35% 2363F6AD2 Financial Company Commercial Paper First Tier Security 2012-01-13 2012-01-13 N N N 10000000.00 9998833.33 0.0087 N 9998833.33 9998833.33 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.18% 31315KR28 Government Agency Debt First Tier Security 2012-11-27 2012-11-27 N N N 25000000.00 24958625.00 0.0217 N 24958625.00 24958625.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.2% 31315KWW6 Government Agency Debt First Tier Security 2012-05-15 2012-05-15 N N N 15000000.00 14988750.00 0.0130 N 14988750.00 14988750.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.11% 31315KYW4 Government Agency Debt First Tier Security 2012-07-02 2012-07-02 N N N 10000000.00 9994408.33 0.0087 N 9994408.33 9994408.33 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.17% 31315KZU7 Government Agency Debt First Tier Security 2012-07-24 2012-07-24 N N N 15000000.00 14985479.17 0.0130 N 14985479.17 14985479.17 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.13% 313312E71 Government Agency Debt First Tier Security 2012-09-05 2012-09-05 N N N 25000000.00 24977611.11 0.0217 N 24977611.11 24977611.11 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.14% 313312SP6 Government Agency Debt First Tier Security 2012-02-02 2012-02-02 N N N 15000000.00 14998133.33 0.0130 N 14998133.33 14998133.33 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.18% 313312VT4 Government Agency Debt First Tier Security 2012-04-18 2012-04-18 N N N 20000000.00 19989200.00 0.0174 N 19989200.00 19989200.00 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.14% 313312WW6 Government Agency Debt First Tier Security 2012-05-15 2012-05-15 N N N 10000000.00 9994750.00 0.0087 N 9994750.00 9994750.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 0.17% 31331JY56 Government Agency Debt First Tier Security 2012-11-02 2012-11-02 N N N 11400000.00 11421566.57 0.0099 N 11421566.57 11421566.57 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.25% 313372WV2 Government Agency Debt First Tier Security 2012-03-07 2012-03-07 N N N 25000000.00 24999905.40 0.0217 N 24999905.40 24999905.40 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.17% 313374H29 Government Agency Debt First Tier Security 2012-04-02 2012-04-02 N N N 15000000.00 14999748.11 0.0130 N 14999748.11 14999748.11 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.08% 313375FX0 Government Agency Debt First Tier Security 2012-03-22 2012-03-22 N N N 15000000.00 15001962.29 0.0130 N 15001962.29 15001962.29 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.16% 313375GB7 Government Agency Debt First Tier Security 2012-03-26 2012-03-26 N N N 15000000.00 14999394.30 0.0130 N 14999394.30 14999394.30 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.18% 313375KR7 Government Agency Debt First Tier Security 2012-06-07 2012-06-07 N N N 15000000.00 14998183.06 0.0130 N 14998183.06 14998183.06 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.11% 313375SY4 Government Agency Debt First Tier Security 2012-03-30 2012-03-30 N N N 25000000.00 24999388.65 0.0217 N 24999388.65 24999388.65 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.18% 313384H93 Government Agency Debt First Tier Security 2012-10-01 2012-10-01 N N N 25000000.00 24965750.00 0.0217 N 24965750.00 24965750.00 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.21% 313384RK7 Government Agency Debt First Tier Security 2012-01-05 2012-01-05 N N N 5000000.00 4999883.33 0.0043 N 4999883.33 4999883.33 FREDDIE MAC DISCOUNT NOTE FREDDIE MAC DISCOUNT NOTE 0.13% 313396VK6 Government Agency Debt First Tier Security 2012-04-10 2012-04-10 N N N 25000000.00 24991319.44 0.0217 N 24991319.44 24991319.44 FANNIE MAE DISCOUNT NOTE FANNIE MAE DISCOUNT NOTE 0.14% 313588RP2 Government Agency Debt First Tier Security 2012-01-09 2012-01-09 N N N 10000000.00 9999688.89 0.0087 N 9999688.89 9999688.89 FANNIE MAE DISCOUNT NOTE FANNIE MAE DISCOUNT NOTE 0.07% 313588UW3 Government Agency Debt First Tier Security 2012-03-28 2012-03-28 N N N 17000000.00 16997329.58 0.0148 N 16997329.58 16997329.58 FANNIE MAE DISCOUNT NOTE FANNIE MAE DISCOUNT NOTE 0.2% 313588XP5 Government Agency Debt First Tier Security 2012-06-01 2012-06-01 N N N 25000000.00 24978888.89 0.0217 N 24978888.89 24978888.89 GENERAL RE CORPORATION GENERAL RE CORPORATION 0.08% 37056JA45 Other Commercial Paper First Tier Security 2012-01-04 2012-01-04 N N N 10000000.00 9999933.33 0.0087 N 9999933.33 9999933.33 ING (US) FUNDING LLC ING (US) FUNDING LLC 0.36% 4497W0AA6 Financial Company Commercial Paper First Tier Security 2012-01-10 2012-01-10 N N N 10000000.00 9999110.00 0.0087 N 9999110.00 9999110.00 JUPITER SECURITIZATION CORP JUPITER SECURITIZATION CORP 0.16% 4820P2BN4 Asset Backed Commercial Paper First Tier Security 2012-02-22 2012-02-22 N N N 10000000.00 9997688.89 0.0087 N 9997688.89 9997688.89 NESTLE CAPITAL CORP. NESTLE CAPITAL CORP 0.21% 64105GD35 Other Commercial Paper First Tier Security 2012-04-03 2012-04-03 N N N 5000000.00 4997287.50 0.0043 N 4997287.50 4997287.50 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL, INC. 0.6% 7443M2B62 Financial Company Commercial Paper First Tier Security 2012-02-06 2012-02-06 N N N 10000000.00 9994000.00 0.0087 N 9994000.00 9994000.00 SHEFFIELD RECEIVABLES CORP SHEFFIELD RECEIVABLES CORP 0.31% 82124LAS1 Asset Backed Commercial Paper First Tier Security 2012-01-26 2012-01-26 N N N 10000000.00 9997847.22 0.0087 N 9997847.22 9997847.22 UBS AG UBS AG 0.41% 90262CCC9 Financial Company Commercial Paper First Tier Security 2012-03-12 2012-03-12 N N N 5000000.00 4995956.94 0.0043 N 4995956.94 4995956.94 UBS FINANCE DELAWARE LLC UBS FINANCE DELAWARE LLC 0.57% 90262CCM7 Financial Company Commercial Paper First Tier Security 2012-03-21 2012-03-21 N N N 5000000.00 4993722.22 0.0043 N 4993722.22 4993722.22 WESTPAC BANKING CORP. WESTPAC BANKING CORP 0.48% 9612C0CF4 Financial Company Commercial Paper First Tier Security 2012-03-15 2012-03-15 N N N 5000000.00 4995285.83 0.0043 N 4995285.83 4995285.83 WESTPAC BANKING CORP. WESTPAC BANKING CORP 0.25% 9612C0CM9 Financial Company Commercial Paper First Tier Security 2012-03-21 2012-03-21 N N N 5000000.00 4997222.22 0.0043 N 4997222.22 4997222.22 Deutsche Bank Deutsche Bank 0% REPO Treasury Repurchase Agreement N U.S. Treasury 2020-11-15 2.625 Treasury Debt 49506829.46 53403645.30 First Tier Security 2012-01-03 2012-01-03 N N N 52360014.82 52360014.82 0.0455 N 52360014.82 52360014.82 HSBC Holdings HSBC Holdings 0% REPO Treasury Repurchase Agreement N U.S. Treasury 2022-11-15 0 Treasury Debt 106206926.61 83956575.49 U.S. Treasury 2016-08-15 0 Treasury Debt 42482770.65 41057473.69 U.S. Treasury 2012-08-15 0 Treasury Debt 42482770.65 42465777.54 U.S. Treasury 2014-08-15 0 Treasury Debt 31862077.98 31686836.56 U.S. Treasury 2015-02-15 0 Treasury Debt 31862077.98 31646212.41 U.S. Treasury 2017-02-15 0 Treasury Debt 31862077.98 30468112.07 U.S. Treasury 2017-08-15 0 Treasury Debt 31862077.98 30061870.58 U.S. Treasury 2015-08-15 0 Treasury Debt 21241385.32 20907895.57 U.S. Treasury 2012-11-15 0 Treasury Debt 21241385.32 21205806.00 U.S. Treasury 2013-11-15 0 Treasury Debt 21241385.32 21178723.24 U.S. Treasury 2014-05-15 0 Treasury Debt 12986898.02 12932028.38 First Tier Security 2012-01-03 2012-01-03 N N N 360360102.00 360360102.00 0.3135 N 360360102.00 360360102.00 Credit Suisse Group Credit Suisse Group 0% REPO Treasury Repurchase Agreement N U.S. Treasury 2016-05-31 1.75 Treasury Debt 21192402.69 22206857.60 First Tier Security 2012-01-03 2012-01-03 N N N 21772419.96 21772419.96 0.0189 N 21772419.96 21772419.96 Mizuho Financial Group Mizuho Financial Group 0% REPO Treasury Repurchase Agreement N U.S. Treasury 2021-05-15 3.125 Treasury Debt 89483286.57 100416651.98 U.S. Treasury 2021-05-15 3.125 Treasury Debt 49365700.00 55401603.45 U.S. Treasury 2016-08-31 1 Treasury Debt 98197800.00 99758324.90 First Tier Security 2012-01-03 2012-01-03 N N N 250572747.79 250572747.79 0.2180 N 250572747.79 250572747.79