N-MFP LIVE N 2012-01-31 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 54 54 876522345.18 9204082.71 0.01 885726427.88 0.0013 0.9995 2012-01-31 0.9995 2012-01-31 C000010172 1000.00 669668613.48 1.00 -96765037.37 522634912.24 619399949.61 0.0001 0.9995 2012-01-31 0.9995 2012-01-31 C000010173 1000.00 90313986.25 1.00 -170509536.60 346262823.08 516772359.68 0.0001 0.9989 2012-01-31 0.9989 2012-01-31 C000010174 1000.00 45102240.32 1.00 12428371.66 19648018.43 7219646.77 0.0001 0.9998 2012-01-31 0.9998 2012-01-31 C000010175 1000.00 41012943.62 1.00 -16216473.07 14603080.62 30819553.69 0.0001 0.9989 2012-01-31 0.9989 2012-01-31 C000076811 1000.00 39628644.21 1.00 -136542.90 3659581.93 3796124.83 0.0001 1.0002 2012-01-31 1.0002 2012-01-31 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 9999933.33 0.0113 N 9999933.33 9999933.33 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 4999277.78 0.0056 N 4999277.78 4999277.78 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 4995891.67 0.0056 N 4995891.67 4995891.67 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 4999194.44 0.0056 N 4999194.44 4999194.44 COCA-COLA CO. COCA-COLA CO. 0.13% 19121AF55 Other Commercial Paper First Tier Security 2012-06-05 2012-06-05 N N N 5000000.00 4997743.05 0.0056 N 4997743.05 4997743.05 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 24962500.00 0.0282 N 24962500.00 24962500.00 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 14991333.33 0.0169 N 14991333.33 14991333.33 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 9995355.55 0.0113 N 9995355.55 9995355.55 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 14987675.00 0.0169 N 14987675.00 14987675.00 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 24980409.72 0.0282 N 24980409.72 24980409.72 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 14999941.67 0.0169 N 14999941.67 14999941.67 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 19992300.00 0.0226 N 19992300.00 19992300.00 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 9995955.56 0.0113 N 9995955.56 9995955.56 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.17% 31331JY56 Government Agency Debt First Tier Security 2012-11-02 2012-11-02 N N N 11400000.00 11419368.77 0.0129 N 11419368.77 11419368.77 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 24999949.83 0.0282 N 24999949.83 24999949.83 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 14999832.95 0.0169 N 14999832.95 14999832.95 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 15001211.33 0.0169 N 15001211.33 15001211.33 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 14999615.17 0.0169 N 14999615.17 14999615.17 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 14998539.44 0.0169 N 14998539.44 14998539.44 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 24999601.57 0.0282 N 24999601.57 24999601.57 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 24969625.00 0.0282 N 24969625.00 24969625.00 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 24994010.42 0.0282 N 24994010.42 24994010.42 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 16998281.11 0.0192 N 16998281.11 16998281.11 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 24983194.44 0.0282 N 24983194.44 24983194.44 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 0.3% 36959HF10 Financial Company Commercial Paper First Tier Security 2012-06-01 2012-06-01 N N N 10000000.00 9989916.67 0.0113 N 9989916.67 9989916.67 ING (US) FUNDING LLC ING (US) FUNDING LLC 0.24% 4497W0B31 Financial Company Commercial Paper First Tier Security 2012-02-03 2012-02-03 N N N 10000000.00 9999866.67 0.0113 N 9999866.67 9999866.67 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 9999066.67 0.0113 N 9999066.67 9999066.67 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 4998191.67 0.0056 N 4998191.67 4998191.67 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 9999166.67 0.0113 N 9999166.67 9999166.67 SIEMENS CAPITAL CO LLC SIEMENS CAPITAL CO LLC 0.12% 82619TB71 Financial Company Commercial Paper First Tier Security 2012-02-07 2012-02-07 N N N 10000000.00 9999800.00 0.0113 N 9999800.00 9999800.00 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 4997722.22 0.0056 N 4997722.22 4997722.22 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 4996154.86 0.0056 N 4996154.86 4996154.86 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 4997344.13 0.0056 N 4997344.13 4997344.13 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 4998298.61 0.0056 N 4998298.61 4998298.61 Credit Suisse Group Credit Suisse Group 0.12% REPO Treasury Repurchase Agreement N U.S. Treasury 2016-07-31 1.5 Treasury Debt 13682684.76 14221440.47 First Tier Security 2012-02-01 2012-02-01 N N N 13943123.72 13943123.72 0.0157 N 13943123.72 13943123.72 HSBC Holdings HSBC Holdings 0.14% REPO Treasury Repurchase Agreement N U.S. Treasury 2016-02-15 0 Treasury Debt 27886247.44 27270658.52 U.S. Treasury 2013-02-15 0 Treasury Debt 18590831.62 18559691.98 U.S. Treasury 2012-08-15 0 Treasury Debt 14872665.30 14866716.23 U.S. Treasury 2014-08-15 0 Treasury Debt 14872665.30 14771902.99 U.S. Treasury 2015-02-15 0 Treasury Debt 14872665.30 14715015.05 U.S. Treasury 2016-08-15 0 Treasury Debt 14872665.30 14392650.03 U.S. Treasury 2017-08-15 0 Treasury Debt 14872665.30 14127172.95 U.S. Treasury 2018-05-15 0 Treasury Debt 9295415.81 8651708.27 U.S. Treasury 2017-02-15 0 Treasury Debt 9295415.81 8912444.68 U.S. Treasury 2015-08-15 0 Treasury Debt 9295415.81 9149477.78 U.S. Treasury 2018-02-15 0 Treasury Debt 6302477.83 6283745.68 First Tier Security 2012-02-01 2012-02-01 N N N 148726653.00 148726653.00 0.1679 N 148726653.00 148726653.00 Deutsche Bank Deutsche Bank 0.15% REPO Treasury Repurchase Agreement N U.S. Treasury 2039-08-15 4.5 Treasury Debt 55772494.87 73700414.07 U.S. Treasury 2037-05-15 5 Treasury Debt 1533371.79 2143158.85 First Tier Security 2012-02-01 2012-02-01 N N N 74363326.50 74363326.50 0.0840 N 74363326.50 74363326.50 Mizuho Financial Group Mizuho Financial Group 0.16% REPO Treasury Repurchase Agreement N U.S. Treasury 2012-07-19 0 Treasury Debt 3047855.30 3046331.37 U.S. Treasury 2012-04-26 0 Treasury Debt 39505219.75 39485467.14 First Tier Security 2012-02-01 2012-02-01 N N N 41697840.15 41697840.15 0.0471 N 41697840.15 41697840.15 Mizuho Financial Group Mizuho Financial Group 0.16% REPO Treasury Repurchase Agreement N U.S. Treasury 2013-03-15 1.375 Treasury Debt 107167600.00 109739696.00 U.S. Treasury 2012-04-12 0 Treasury Debt 37725500.00 37706637.25 First Tier Security 2012-02-01 2012-02-01 N N N 144555132.51 144555132.51 0.1632 N 144555132.51 144555132.51