N-MFP LIVE N 2012-02-29 0000899148 S000003657 5 N N 033-59692 Guggenheim Investments 801-43489 Ernst & Young McLean VA None Rydex Fund Services, LLC 0000913181 84-5475 N N N Government/Agency 56 56 843202553.00 0.01 16547901.40 826673952.73 0.0015 0.9994 2012-02-29 0.9994 2012-02-29 C000010172 1000.00 620658589.96 1.00 599829839.00 33233352591.00 32633522752.00 0.0001 0.9995 2012-02-29 0.9995 2012-02-29 C000010173 1000.00 100054297.08 1.00 100145984.00 24482027045.00 24381881061.00 0.0001 0.9989 2012-02-29 0.9989 2012-02-29 C000010174 1000.00 27964676.11 1.00 27981006.00 438149187.00 410168181.00 0.0001 0.9995 2012-02-29 0.9995 2012-02-29 C000010175 1000.00 39790601.36 1.00 39832896.00 2071282003.00 2031449107.00 0.0001 0.9988 2012-02-29 0.9988 2012-02-29 C000076811 1000.00 38205788.22 1.00 38140531.00 186083369.00 147942838.00 0.0001 1.0002 2012-02-29 1.0002 2012-02-29 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 4998228.00 0.0060 N 4998228.00 4998228.00 BARCLAYS US FUNDING LLC BARCLAYS US FUNDING LLC 0.79% 06737HHF9 Financial Company Commercial Paper First Tier Security 2012-08-15 2012-08-15 N N N 10000000.00 9963353.00 0.0121 N 9963353.00 9963353.00 COCA-COLA CO. COCA-COLA CO. 0.2% 19121AC17 Other Commercial Paper First Tier Security 2012-03-01 2012-03-01 N N N 5000000.00 5000000.00 0.0060 N 5000000.00 5000000.00 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 4998267.00 0.0060 N 4998267.00 4998267.00 DANSKE CORP. DANSKE CORP. 0.52% 2363F6EM8 Financial Company Commercial Paper First Tier Security 2012-05-21 2012-05-21 N N N 10000000.00 9988300.00 0.0121 N 9988300.00 9988300.00 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 24966125.00 0.0302 N 24966125.00 24966125.00 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 14993750.00 0.0181 N 14993750.00 14993750.00 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 9996242.00 0.0121 N 9996242.00 9996242.00 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 14989729.00 0.0181 N 14989729.00 14989729.00 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 19995200.00 0.0242 N 19995200.00 19995200.00 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.13% 313312WQ9 Government Agency Debt First Tier Security 2012-05-09 2012-05-09 N N N 10000000.00 9997508.00 0.0121 N 9997508.00 9997508.00 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 9997083.00 0.0121 N 9997083.00 9997083.00 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 11417312.00 0.0138 N 11417312.00 11417312.00 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 24999991.00 0.0302 N 24999991.00 24999991.00 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 14999912.00 0.0181 N 14999912.00 14999912.00 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 15000509.00 0.0181 N 15000509.00 15000509.00 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 14999822.00 0.0181 N 14999822.00 14999822.00 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 14998873.00 0.0181 N 14998873.00 14998873.00 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 24999801.00 0.0302 N 24999801.00 24999801.00 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.12% 313384A66 Government Agency Debt First Tier Security 2012-08-03 2012-08-03 N N N 10000000.00 9994833.00 0.0121 N 9994833.00 9994833.00 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 24973250.00 0.0302 N 24973250.00 24973250.00 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.18% 313385BT2 Government Agency Debt First Tier Security 2013-02-11 2013-02-11 N N N 15000000.00 14973975.00 0.0181 N 14973975.00 14973975.00 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 24996528.00 0.0302 N 24996528.00 24996528.00 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 16999171.00 0.0206 N 16999171.00 16999171.00 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 24987222.00 0.0302 N 24987222.00 24987222.00 GENERAL ELECTRIC CAPITAL CORP. GENERAL ELECTRIC CAPITAL CORP. 0.3% 36959HF10 Financial Company Commercial Paper First Tier Security 2012-06-01 2012-06-01 N N N 10000000.00 9992333.00 0.0121 N 9992333.00 9992333.00 GENERAL RE CORP. GENERAL RE CORP. 0.12% 37056JE74 Other Commercial Paper First Tier Security 2012-05-07 2012-05-07 N N N 10000000.00 9997767.00 0.0121 N 9997767.00 9997767.00 ING (US) FUNDING LLC ING (US) FUNDING LLC 0.47% 4497W0DW5 Financial Company Commercial Paper First Tier Security 2012-04-30 2012-04-30 N N N 10000000.00 9992167.00 0.0121 N 9992167.00 9992167.00 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 4999038.00 0.0060 N 4999038.00 4999038.00 NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. 0.21% 64105GKC7 Other Commercial Paper First Tier Security 2012-10-12 2012-10-12 N N N 5000000.00 4993438.00 0.0060 N 4993438.00 4993438.00 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL, INC. 0.75% 7443M2GW0 Financial Company Commercial Paper First Tier Security 2012-07-30 2012-07-30 N N N 10000000.00 9968542.00 0.0121 N 9968542.00 9968542.00 SIEMENS CAPITAL COMPANY LLC SIEMENS CAPITAL COMPANY LLC 0.11% 82619TC62 Financial Company Commercial Paper First Tier Security 2012-03-06 2012-03-06 N N N 10000000.00 9999847.00 0.0121 N 9999847.00 9999847.00 TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP. 0.36% 89233GHT6 Financial Company Commercial Paper First Tier Security 2012-08-27 2012-08-27 N N N 10000000.00 9982100.00 0.0121 N 9982100.00 9982100.00 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 4999374.00 0.0060 N 4999374.00 4999374.00 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 4998431.00 0.0060 N 4998431.00 4998431.00 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 4999270.00 0.0060 N 4999270.00 4999270.00 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 4999306.00 0.0060 N 4999306.00 4999306.00 Credit Suisse Group Credit Suisse Group 0.07% REPO Treasury Repurchase Agreement N U.S. Treasury 2019-08-15 3.625 Treasury Debt 9769588.00 11323327.00 First Tier Security 2012-03-01 2012-03-01 N N N 11102242.00 11102242.00 0.0134 N 11102242.00 11102242.00 HSBC Holdings HSBC Holdings 0.11% REPO Treasury Repurchase Agreement N U.S. Treasury 2016-12-31 0.875 Treasury Debt 15.00 15.00 U.S. Treasury 2013-02-15 0 Treasury Debt 14802989.00 14778194.00 U.S. Treasury 2012-02-15 0 Treasury Debt 11102242.00 11041180.00 U.S. Treasury 2015-02-15 0 Treasury Debt 7401495.00 7323039.00 U.S. Treasury 2015-08-15 0 Treasury Debt 7401495.00 7294728.00 U.S. Treasury 2012-11-15 0 Treasury Debt 5072984.00 5279947.00 U.S. Treasury 2016-02-15 0 Treasury Debt 22204484.00 21714320.00 U.S. Treasury 2016-08-15 0 Treasury Debt 11102242.00 10743917.00 U.S. Treasury 2017-08-15 0 Treasury Debt 11102242.00 10517431.00 U.S. Treasury 2018-05-15 0 Treasury Debt 7401495.00 6870067.00 U.S. Treasury 2019-08-15 0 Treasury Debt 7401495.00 6615271.00 U.S. Treasury 2019-11-15 0 Treasury Debt 7401495.00 6549213.00 U.S. Treasury 2020-05-15 0 Treasury Debt 7401495.00 6454844.00 U.S. Treasury 2021-02-15 0 Treasury Debt 11102227.00 9384990.00 First Tier Security 2012-03-01 2012-03-01 N N N 122124662.72 122124662.72 0.1477 N 122124662.72 122124662.72 Mizuho Financial Group Mizuho Financial Group 0.11% REPO Treasury Repurchase Agreement N U.S. Treasury 2012-05-10 0 Treasury Debt 6175585.00 6172497.00 U.S. Treasury 2015-04-15 0.5 Treasury Debt 11102242.00 12372023.00 U.S. Treasury 2021-02-15 3.625 Treasury Debt 2354430.00 2728536.00 First Tier Security 2012-03-01 2012-03-01 N N N 20857157.09 20857157.09 0.0252 N 20857157.09 20857157.09 Deutsche Bank Deutsche Bank 0.12% REPO Treasury Repurchase Agreement N U.S. Treasury 2020-08-15 2.625 Treasury Debt 56146259.00 60396193.00 U.S. Treasury 2017-09-30 1.875 Treasury Debt 7164899.00 7545113.00 First Tier Security 2012-03-01 2012-03-01 N N N 66613452.00 66613452.00 0.0806 N 66613452.00 66613452.00 Mizuho Financial Group Mizuho Financial Group 0.11% REPO Treasury Repurchase Agreement N U.S. Treasury 2041-02-15 2.125 Treasury Debt 55480300.00 79802996.67 U.S. Treasury 2012-05-10 0 Treasury Debt 77681500.00 77642659.25 First Tier Security 2012-03-01 2012-03-01 N N N 154358444.00 154358444.00 0.1867 N 154358444.00 154358444.00