N-MFP LIVE N 2011-10-31 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 51 51 1185729967.26 0.01 16111893.91 1169618073.36 0.0009 0.9996 2011-10-31 0.9996 2011-10-31 C000010172 1000.00 753972870.25 1.00 -148706496.48 631569063.36 780275559.84 0.0001 0.9996 2011-10-31 0.9996 2011-10-31 C000010173 1000.00 289005014.33 1.00 -602471559.34 443640188.72 1046111748.06 0.0001 0.9997 2011-10-31 0.9997 2011-10-31 C000010174 1000.00 36537844.13 1.00 -3184245.28 6906820.23 10091065.51 0.0001 0.9996 2011-10-31 0.9996 2011-10-31 C000010175 1000.00 47794268.50 1.00 -11902660.18 18597706.18 30500366.36 0.0001 0.9991 2011-10-31 0.9991 2011-10-31 C000076811 1000.00 42308076.15 1.00 -1393541.89 2274635.03 3668176.92 0.0001 1.0002 2011-10-31 1.0002 2011-10-31 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 9999961.11 0.0085 N 9999961.11 9999961.11 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 4994166.67 0.0043 N 4994166.67 4994166.67 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 4999183.33 0.0043 N 4999183.33 4999183.33 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 4996638.89 0.0043 N 4996638.89 4996638.89 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 5000000.00 0.0043 N 5000000.00 5000000.00 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 19997666.67 0.0171 N 19997666.67 19997666.67 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 14983666.67 0.0128 N 14983666.67 14983666.67 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 14981158.33 0.0128 N 14981158.33 14981158.33 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 14999375.00 0.0128 N 14999375.00 14999375.00 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 9996675.00 0.0085 N 9996675.00 9996675.00 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 14994575.00 0.0128 N 14994575.00 14994575.00 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 19983100.00 0.0171 N 19983100.00 19983100.00 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 9992377.78 0.0085 N 9992377.78 9992377.78 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 24999818.00 0.0214 N 24999818.00 24999818.00 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 14999582.94 0.0128 N 14999582.94 14999582.94 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 15003439.82 0.0128 N 15003439.82 15003439.82 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 14998959.75 0.0128 N 14998959.75 14998959.75 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 14997481.96 0.0128 N 14997481.96 14997481.96 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 24998969.73 0.0214 N 24998969.73 24998969.73 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 24958125.00 0.0213 N 24958125.00 24958125.00 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 4998104.17 0.0043 N 4998104.17 4998104.17 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 24996930.55 0.0214 N 24996930.55 24996930.55 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 24986024.30 0.0214 N 24986024.30 24986024.30 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 9997316.65 0.0085 N 9997316.65 9997316.65 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 16995457.22 0.0145 N 16995457.22 16995457.22 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 24970416.66 0.0213 N 24970416.66 24970416.66 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 9998133.33 0.0085 N 9998133.33 9998133.33 GENERAL RE CORPORATION GENERAL RE CORPORATION 0.07% 37056KY20 Other Commercial Paper First Tier Security S&P A-1+ 2011-11-02 2011-11-02 N N N 10000000.00 9999980.56 0.0085 N 9999980.56 9999980.56 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 9993077.77 0.0085 N 9993077.77 9993077.77 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 4995508.34 0.0043 N 4995508.34 4995508.34 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 4999291.67 0.0043 N 4999291.67 4999291.67 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 9999266.67 0.0085 N 9999266.67 9999266.67 SHEFFIELD RECEIVABLES CORP SHEFFIELD RECEIVABLES CORP 0.24% 82124MYJ3 Asset Backed Commercial Paper First Tier Security S&P A-1+ 2011-11-18 2011-11-18 N N N 5000000.00 4999433.33 0.0043 N 4999433.33 4999433.33 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 9998438.76 0.0085 N 9998438.76 9998438.76 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 4992483.33 0.0043 N 4992483.33 4992483.33 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 4998062.50 0.0043 N 4998062.50 4998062.50 WESTPAC BANKING CORP. WESTPAC BANKING CORP. 0.48% 9612C0CF4 Financial Company Commercial Paper First Tier Security S&P A-1+ 2012-03-15 2012-03-12 N N N 5000000.00 4991235.62 0.0043 N 4991235.62 4991235.62 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 4999883.33 0.0043 N 4999883.33 4999883.33 Credit Suisse Group Credit Suisse Group 0.01% REPO Treasury Repurchase Agreement N Credit Suisse Group 2019-08-15 3.625 Treasury Debt 89721480.27 102974421.22 First Tier Security S&P NA 2011-11-01 2011-11-01 N N N 100987729.03 100987729.03 0.0863 N 100987729.03 100987729.03 Deutsche Bank Deutsche Bank 0.05% REPO Treasury Repurchase Agreement N Deutsche Bank 2020-02-15 3.625 Treasury Debt 51593072.66 58744250.12 First Tier Security S&P NA 2011-11-01 2011-11-01 N N N 57707273.73 57707273.73 0.0493 N 57707273.73 57707273.73 HSBC Holdings HSBC Holdings 0.06% REPO Treasury Repurchase Agreement N HSBC Holdings 2039-08-15 4.5 Treasury Debt 86560910.59 106530145.72 HSBC Holdings 2039-11-15 4.375 Treasury Debt 57707273.73 71055411.18 HSBC Holdings 2040-05-15 4.375 Treasury Debt 57707273.73 71055411.18 HSBC Holdings 2039-05-15 4.25 Treasury Debt 15782939.36 19106966.28 HSBC Holdings 2038-02-15 4.375 Treasury Debt 12639047.09 15296873.28 First Tier Security S&P NA 2011-11-01 2011-11-01 N N N 278111007.87 278111007.87 0.2378 N 278111007.87 278111007.87 Mizuho Financial Group Mizuho Financial Group 0.06% REPO Treasury Repurchase Agreement N Mizuho Financial Group 2016-12-31 3.25 Treasury Debt 50493864.51 56606387.76 Mizuho Financial Group 2012-08-31 4.125 Treasury Debt 36067046.08 37431273.97 Mizuho Financial Group 2012-05-15 1.375 Treasury Debt 28853636.86 29099127.59 Mizuho Financial Group 2017-07-31 2.375 Treasury Debt 8485508.36 9051809.97 Mizuho Financial Group 2017-07-31 2.375 Treasury Debt 48936200.00 52288429.43 Mizuho Financial Group 2014-10-31 0 Treasury Debt 51445000.00 51442355.73 Mizuho Financial Group 2014-06-30 2.625 Treasury Debt 41444900.00 41413861.91 First Tier Security S&P NA 2011-11-01 2011-11-01 N N N 272139990.22 272139990.22 0.2327 N 272139990.22 272139990.22