N-MFP LIVE N 2012-03-30 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 50 50 1271864649.90 64173619.73 0.01 1336038269.62 0.0013 0.9996 2012-03-30 0.9996 2012-03-30 C000010172 1000.00 600443109.61 1.00 956569.08 717004349.04 716047779.96 0.0001 0.9994 2012-03-30 0.9994 2012-03-30 C000010173 1000.00 623785566.76 1.00 523751563.13 979181237.24 455429674.11 0.0001 0.9998 2012-03-30 0.9998 2012-03-30 C000010174 1000.00 38232525.76 1.00 10268119.74 26571995.39 16303875.65 0.0001 0.9996 2012-03-30 0.9996 2012-03-30 C000010175 1000.00 35753277.17 1.00 -4029456.08 17416024.47 21445480.55 0.0001 0.9986 2012-03-30 0.9986 2012-03-30 C000076811 1000.00 37823790.32 1.00 -320127.53 2421908.42 2742035.95 0.0001 1.0001 2012-03-30 1.0001 2012-03-30 AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE 0.13% 02665JF54 Financial Company Commercial Paper First Tier Security S&P A-1 2012-06-05 2012-06-05 N N N 10000000.00 9997652.78 0.0075 N 9997652.78 9997652.78 BARCLAYS US FUNDING LLC BARCLAYS US FUNDING LLC 0.79% 06737HHF9 Financial Company Commercial Paper First Tier Security S&P A-1 2012-08-15 2012-08-15 N N N 10000000.00 9970155.56 0.0075 N 9970155.56 9970155.56 CATERPILLAR INC. CATERPILLAR INC. 0.12% 14912PDS8 Other Commercial Paper First Tier Security S&P A-1 2012-04-26 2012-04-26 N N N 10000000.00 9999166.67 0.0075 N 9999166.67 9999166.67 COCA-COLA CO. COCA-COLA CO. 0.13% 19121AF55 Other Commercial Paper First Tier Security S&P A-1 2012-06-05 2012-06-05 N N N 5000000.00 4998826.39 0.0037 N 4998826.39 4998826.39 COCA-COLA CO. COCA-COLA CO. 0.21% 19121AH12 Other Commercial Paper First Tier Security S&P A-1 2012-08-01 2012-08-01 N N N 5000000.00 4996441.67 0.0037 N 4996441.67 4996441.67 DANSKE CORP. DANSKE CORP. 0.52% 2363F6EM8 Financial Company Commercial Paper First Tier Security S&P A-1 2012-05-21 2012-05-21 N N N 10000000.00 9992777.78 0.0075 N 9992777.78 9992777.78 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.18% 31315KR28 Government Agency Debt First Tier Security S&P A-1+ 2012-11-27 2012-11-27 N N N 25000000.00 24970000.00 0.0187 N 24970000.00 24970000.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.15% 31315KR44 Government Agency Debt First Tier Security S&P A-1+ 2012-11-29 2012-11-29 N N N 25000000.00 24974791.67 0.0187 N 24974791.67 24974791.67 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.01% 31315KVC1 Government Agency Debt First Tier Security S&P A-1+ 2012-04-03 2012-04-03 N N N 100000000.00 99999944.50 0.0748 N 99999944.50 99999944.50 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.2% 31315KWW6 Government Agency Debt First Tier Security S&P A-1+ 2012-05-15 2012-05-15 N N N 15000000.00 14996333.33 0.0112 N 14996333.33 14996333.33 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.12% 31315KYL8 Government Agency Debt First Tier Security S&P A-1+ 2012-06-22 2012-06-22 N N N 10000000.00 9997266.66 0.0075 N 9997266.66 9997266.66 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.17% 31315KZU7 Government Agency Debt First Tier Security S&P A-1+ 2012-07-24 2012-07-24 N N N 15000000.00 14991925.00 0.0112 N 14991925.00 14991925.00 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.18% 313312VT4 Government Agency Debt First Tier Security S&P A-1+ 2012-04-18 2012-04-18 N N N 20000000.00 19998300.00 0.0150 N 19998300.00 19998300.00 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.13% 313312WQ9 Government Agency Debt First Tier Security S&P A-1+ 2012-05-09 2012-05-09 N N N 10000000.00 9998627.78 0.0075 N 9998627.78 9998627.78 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.14% 313312WW6 Government Agency Debt First Tier Security S&P A-1+ 2012-05-15 2012-05-15 N N N 10000000.00 9998288.89 0.0075 N 9998288.89 9998288.89 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.17% 31331JY56 Government Agency Debt First Tier Security S&P A-1+ 2012-11-02 2012-11-02 N N N 11400000.00 11415114.05 0.0085 N 11415114.05 11415114.05 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.17% 313374H29 Government Agency Debt First Tier Security S&P A-1+ 2012-04-02 2012-04-02 N N N 15000000.00 14999997.26 0.0112 N 14999997.26 14999997.26 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.18% 313375KR7 Government Agency Debt First Tier Security S&P A-1+ 2012-06-07 2012-06-07 N N N 15000000.00 14999229.36 0.0112 N 14999229.36 14999229.36 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.2% 313376G58 Government Agency Debt First Tier Security S&P A-1+ 2012-12-28 2012-12-28 N N N 10000000.00 9999717.70 0.0075 N 9999717.70 9999717.70 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.18% 313376M85 Government Agency Debt First Tier Security S&P A-1+ 2012-12-28 2012-12-28 N N N 15000000.00 15000000.00 0.0112 N 15000000.00 15000000.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.19% 313376M85 Government Agency Debt First Tier Security S&P A-1+ 2012-12-28 2012-12-28 N N N 15000000.00 14998707.20 0.0112 N 14998707.20 14998707.20 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.2% 313376NL5 Government Agency Debt First Tier Security S&P A-1+ 2013-01-11 2013-01-11 N N N 10000000.00 10000000.00 0.0075 N 10000000.00 10000000.00 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.12% 313384A66 Government Agency Debt First Tier Security S&P A-1+ 2012-08-03 2012-08-03 N N N 10000000.00 9995866.67 0.0075 N 9995866.67 9995866.67 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.18% 313384H93 Government Agency Debt First Tier Security S&P A-1+ 2012-10-01 2012-10-01 N N N 25000000.00 24977125.00 0.0187 N 24977125.00 24977125.00 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.18% 313385BT2 Government Agency Debt First Tier Security S&P A-1+ 2013-02-11 2013-02-11 N N N 15000000.00 14976300.00 0.0112 N 14976300.00 14976300.00 FREDDIE MAC DISCOUNT NOTE FREDDIE MAC DISCOUNT NOTE 0.13% 313396VK6 Government Agency Debt First Tier Security S&P A-1+ 2012-04-10 2012-04-10 N N N 25000000.00 24999218.75 0.0187 N 24999218.75 24999218.75 FANNIE MAE DISCOUNT NOTE FANNIE MAE DISCOUNT NOTE 0.2% 313588XP5 Government Agency Debt First Tier Security S&P A-1+ 2012-06-01 2012-06-01 N N N 25000000.00 24991527.78 0.0187 N 24991527.78 24991527.78 FANNIE MAE DISCOUNT NOTE FANNIE MAE DISCOUNT NOTE 0.22% 3135G0AK9 Government Agency Debt First Tier Security S&P A-1+ 2013-02-26 2013-02-26 N N N 10000000.00 10048189.87 0.0075 N 10048189.87 10048189.87 GENERAL ELECTRIC CAPITAL CORP. GENERAL ELECTRIC CAPITAL CORP. 0.3% 36959HF10 Financial Company Commercial Paper First Tier Security S&P A-1+ 2012-06-01 2012-06-01 N N N 10000000.00 9994916.67 0.0075 N 9994916.67 9994916.67 GENERAL RE CORP. GENERAL RE CORP. 0.12% 37056JE74 Other Commercial Paper First Tier Security S&P A-1+ 2012-05-07 2012-05-07 N N N 10000000.00 9998800.00 0.0075 N 9998800.00 9998800.00 ING (US) FUNDING LLC ING (US) FUNDING LLC 0.47% 4497W0DW5 Financial Company Commercial Paper First Tier Security S&P A-1 2012-04-30 2012-04-30 N N N 10000000.00 9996213.89 0.0075 N 9996213.89 9996213.89 IBRD DISCOUNT NOTE IBRD DISCOUNT NOTE 0.05% 459052VB9 Other Note First Tier Security S&P A-1+ 2012-04-02 2012-04-02 N N N 100000000.00 99999861.11 0.0748 N 99999861.11 99999861.11 JUPITER SECURITIZATION CORP. JUPITER SECURITIZATION CORP. 0.15% 4820P2DK8 Asset Backed Commercial Paper First Tier Security S&P A-1 2012-04-19 2012-04-19 N N N 10000000.00 9999250.00 0.0075 N 9999250.00 9999250.00 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 4999941.67 0.0037 N 4999941.67 4999941.67 NESTLE CAPITAL CORP NESTLE CAPITAL CORP 0.21% 64105GKC7 Other Commercial Paper First Tier Security S&P A-1+ 2012-10-12 2012-10-12 N N N 5000000.00 4994341.67 0.0037 N 4994341.67 4994341.67 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL, INC. 0.75% 7443M2GW0 Financial Company Commercial Paper First Tier Security S&P A-1 2012-07-30 2012-07-30 N N N 10000000.00 9975000.00 0.0075 N 9975000.00 9975000.00 SOCIETE GENERALE SOCIETE GENERALE 0.37% 83365RDK8 Financial Company Commercial Paper First Tier Security S&P A-1 2012-04-19 2012-04-19 N N N 10000000.00 9998150.00 0.0075 N 9998150.00 9998150.00 TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP. 0.36% 89233GHT6 Financial Company Commercial Paper First Tier Security S&P A-1+ 2012-08-27 2012-08-27 N N N 10000000.00 9985200.00 0.0075 N 9985200.00 9985200.00 UBS FINANCE DELAWARE LLC UBS FINANCE DELAWARE LLC 0.71% 90262CJL2 Financial Company Commercial Paper First Tier Security S&P A-1 2012-09-20 2012-09-20 N N N 10000000.00 9966077.77 0.0075 N 9966077.77 9966077.77 WESTPAC BANKING CORP. WESTPAC BANKING CORP. 0.27% 9612C0JM2 Financial Company Commercial Paper First Tier Security S&P A-1+ 2012-09-21 2012-09-21 N N N 10000000.00 9987025.00 0.0075 N 9987025.00 9987025.00 Deutsche Bank Deutsche Bank 0.01% REPO Treasury Repurchase Agreement N U.S. Treasury 2014-03-15 1.25 Treasury Debt 23666897.26 24093969.63 First Tier Security S&P NR 2012-04-02 2012-04-02 N N N 23622326.94 23622326.94 0.0177 N 23622326.94 23622326.94 HSBC Holdings HSBC Holdings 0.01% REPO Treasury Repurchase Agreement N U.S. Treasury 2016-02-15 0 Treasury Debt 50141731.48 48970922.05 U.S. Treasury 2013-02-15 0 Treasury Debt 33427820.98 33371829.38 U.S. Treasury 2017-08-15 0 Treasury Debt 25070865.74 23654361.82 U.S. Treasury 2016-08-15 0 Treasury Debt 16713910.49 16174469.03 U.S. Treasury 2018-08-15 0 Treasury Debt 16713910.49 15322059.60 U.S. Treasury 2019-02-15 0 Treasury Debt 16713910.49 15066336.77 U.S. Treasury 2015-08-15 0 Treasury Debt 16713910.49 16451502.10 U.S. Treasury 2014-08-15 0 Treasury Debt 16713910.49 16621983.98 U.S. Treasury 2015-02-15 0 Treasury Debt 16713910.49 16515432.80 U.S. Treasury 2019-08-15 0 Treasury Debt 16713910.49 14789303.70 U.S. Treasury 2019-11-15 0 Treasury Debt 16713910.49 14640132.05 U.S. Treasury 2020-05-15 0 Treasury Debt 16713910.49 14320478.51 U.S. Treasury 2020-08-15 0 Treasury Debt 16713910.49 14235237.57 U.S. Treasury 2021-02-15 0 Treasury Debt 16713910.49 13979514.74 U.S. Treasury 2021-11-15 0 Treasury Debt 16713910.49 13531999.78 U.S. Treasury 2022-02-15 0 Treasury Debt 16713910.49 13361517.89 U.S. Treasury 2013-08-15 0 Treasury Debt 16713910.49 16664604.46 U.S. Treasury 2020-05-15 0 Treasury Debt 5258597.37 4539089.79 First Tier Security S&P NR 2012-04-02 2012-04-02 N N N 315892908.23 315892908.23 0.2364 N 315892908.23 315892908.23 Credit Suisse Group Credit Suisse Group 0.01% REPO Treasury Repurchase Agreement N U.S. Treasury 2021-08-15 2.125 Treasury Debt 41222386.56 41595175.80 First Tier Security S&P NR 2012-04-02 2012-04-02 N N N 40781941.59 40781941.59 0.0305 N 40781941.59 40781941.59 Mizuho Financial Group Mizuho Financial Group 0.01% REPO Treasury Repurchase Agreement N U.S. Treasury 2020-11-15 2.625 Treasury Debt 11801926.19 12699553.46 U.S. Treasury 2012-08-23 0 Treasury Debt 30085038.89 30069996.37 U.S. Treasury 2013-01-10 0 Treasury Debt 30085038.89 30054953.85 U.S. Treasury 2013-02-07 0 Treasury Debt 17066574.00 17049507.43 U.S. Treasury 2013-03-31 2.5 Treasury Debt 743635.31 769611.75 First Tier Security S&P NR 2012-04-02 2012-04-02 N N N 88876260.25 88876260.25 0.0665 N 88876260.25 88876260.25 Mizuho Financial Group Mizuho Financial Group 0.01% REPO Treasury Repurchase Agreement N U.S. Treasury 2013-03-31 2.5 Treasury Debt 47775400.00 49444275.65 U.S. Treasury 2012-07-31 0.625 Treasury Debt 50000000.00 50175652.47 U.S. Treasury 2012-09-06 0 Treasury Debt 20050000.00 20039975.00 U.S. Treasury 2012-09-13 0 Treasury Debt 3685900.00 3684057.05 First Tier Security S&P NR 2012-04-02 2012-04-02 N N N 121514942.79 121514942.79 0.0910 N 121514942.79 121514942.79