N-MFP LIVE N 2012-04-30 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 79 79 894506614.00 59659918.91 0.01 954166532.90 0.0015 0.9994 2012-04-30 0.9994 2012-04-30 C000010172 1000.00 670529249.93 1.00 70086141.00 774062460.00 703976319.00 0.0001 0.9994 2012-04-30 0.9994 2012-04-30 C000010173 1000.00 159113698.55 1.00 -464671868.00 610018798.00 1074690666.00 0.0001 0.9988 2012-04-30 0.9988 2012-04-30 C000010174 1000.00 51449278.61 1.00 13216753.00 39031639.00 25814886.00 0.0001 0.9997 2012-04-30 0.9997 2012-04-30 C000010175 1000.00 38416106.08 1.00 2662829.00 36699185.00 34036356.00 0.0001 0.9989 2012-04-30 0.9989 2012-04-30 C000076811 1000.00 34658199.73 1.00 -3165590.00 1707422.00 4873012.00 0.0001 1.0001 2012-04-30 1.0001 2012-04-30 ABBOTT LABORATORIES ABBOTT LABORATORIES 0.11% 00282CEV0 Other Commercial Paper First Tier Security S&P A-1+ *- 2012-05-29 2012-05-29 N N N 10000000.00 9999144.00 0.0105 N 9999144.00 9999144.00 ABBOTT LABORATORIES ABBOTT LABORATORIES 0.14% 00282CGH9 Other Commercial Paper First Tier Security S&P A-1+ *- 2012-07-17 2012-07-17 N N N 10000000.00 9997006.00 0.0105 N 9997006.00 9997006.00 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 9998736.00 0.0105 N 9998736.00 9998736.00 ARCHER-DANIELS-MIDLAND CO. ARCHER-DANIELS-MIDLAND CO. 0.13% 03948GE74 Other Commercial Paper First Tier Security S&P A-1 2012-05-07 2012-05-07 N N N 10000000.00 9999783.00 0.0105 N 9999783.00 9999783.00 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 9976739.00 0.0105 N 9976739.00 9976739.00 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 4999368.00 0.0052 N 4999368.00 4999368.00 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 4997317.00 0.0052 N 4997317.00 4997317.00 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 9997111.00 0.0105 N 9997111.00 9997111.00 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 24973750.00 0.0262 N 24973750.00 24973750.00 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 24977917.00 0.0262 N 24977917.00 24977917.00 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 14998833.00 0.0157 N 14998833.00 14998833.00 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 9998267.00 0.0105 N 9998267.00 9998267.00 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 14994050.00 0.0157 N 14994050.00 14994050.00 FARMER MAC DISCOUNT NOTE FARMER MAC DISCOUNT NOTE 0.21% 31315LES3 Government Agency Debt First Tier Security S&P A-1+ 2013-04-23 2013-04-23 N N N 10000000.00 9979175.00 0.0105 N 9979175.00 9979175.00 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 9999711.00 0.0105 N 9999711.00 9999711.00 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 9999456.00 0.0105 N 9999456.00 9999456.00 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 11412986.00 0.0120 N 11412986.00 11412986.00 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 14999574.00 0.0157 N 14999574.00 14999574.00 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 9999749.00 0.0105 N 9999749.00 9999749.00 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 0.0157 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 14998850.00 0.0157 N 14998850.00 14998850.00 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 0.0105 N 10000000.00 10000000.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.2% 313376ZB4 Government Agency Debt First Tier Security S&P A-1+ 2013-02-06 2013-02-06 N N N 7500000.00 7496901.00 0.0079 N 7496901.00 7496901.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.23% 3133793E7 Government Agency Debt First Tier Security S&P A-1+ 2013-04-17 2013-04-17 N N N 15000000.00 15000000.00 0.0157 N 15000000.00 15000000.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.22% 3133797B9 Government Agency Debt First Tier Security S&P A-1+ 2013-04-25 2013-04-25 N N N 15000000.00 14999557.00 0.0157 N 14999557.00 14999557.00 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 9996867.00 0.0105 N 9996867.00 9996867.00 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 24980875.00 0.0262 N 24980875.00 24980875.00 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 14978550.00 0.0157 N 14978550.00 14978550.00 FREDDIE MAC DISCOUNT NOTE FREDDIE MAC DISCOUNT NOTE 0.14% 313396H97 Government Agency Debt First Tier Security S&P A-1+ 2012-10-01 2012-10-01 N N N 15000000.00 14991075.00 0.0157 N 14991075.00 14991075.00 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 24995694.00 0.0262 N 24995694.00 24995694.00 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 10043800.00 0.0105 N 10043800.00 10043800.00 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 9997417.00 0.0105 N 9997417.00 9997417.00 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 9999800.00 0.0105 N 9999800.00 9999800.00 KIMBERLY CLARK CORP. KIMBERLY CLARK CORP. 0.13% 49438TE43 Other Commercial Paper First Tier Security S&P A-1 2012-05-04 2012-05-04 N N N 10000000.00 9999892.00 0.0105 N 9999892.00 9999892.00 NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. 0.14% 64105GHG2 Other Commercial Paper First Tier Security S&P A-1+ 2012-08-16 2012-08-16 N N N 5000000.00 4997919.00 0.0052 N 4997919.00 4997919.00 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 4995217.00 0.0052 N 4995217.00 4995217.00 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 9981250.00 0.0105 N 9981250.00 9981250.00 SIEMENS CAPITAL COMPANY LLC SIEMENS CAPITAL COMPANY LLC 0.13% 82619TEA1 Financial Company Commercial Paper First Tier Security S&P A-1+ 2012-05-10 2012-05-10 N N N 10000000.00 9999675.00 0.0105 N 9999675.00 9999675.00 SOCIETE GENERALE SOCIETE GENERALE 0.63% 83365RGK5 Financial Company Commercial Paper First Tier Security S&P A-1 2012-07-19 2012-07-19 N N N 10000000.00 9986175.00 0.0105 N 9986175.00 9986175.00 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 9988200.00 0.0105 N 9988200.00 9988200.00 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 9971994.00 0.0105 N 9971994.00 9971994.00 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 9989275.00 0.0105 N 9989275.00 9989275.00 Credit Suisse Group Credit Suisse Group 0.11% REPO Treasury Repurchase Agreement N U.S. Treasury 2021-11-15 2 Treasury Debt 18666746.00 19206062.00 First Tier Security S&P NR 2012-05-01 2012-05-01 N N N 18830477.00 18830477.00 0.0197 N 18830477.00 18830477.00 HSBC Holdings HSBC Holdings 0.14% REPO Treasury Repurchase Agreement N U.S. Treasury 2016-08-15 0 Treasury Debt 47076194.00 45856920.00 U.S. Treasury 2016-02-15 0 Treasury Debt 35307145.00 34707806.00 U.S. Treasury 2017-08-15 0 Treasury Debt 23538097.00 22478294.00 U.S. Treasury 2013-02-15 0 Treasury Debt 23538097.00 23498670.00 U.S. Treasury 2013-08-15 0 Treasury Debt 18830477.00 18774928.00 U.S. Treasury 2014-08-15 0 Treasury Debt 18830477.00 18726910.00 U.S. Treasury 2016-05-15 0 Treasury Debt 11609248.00 11352974.00 First Tier Security S&P NR 2012-05-01 2012-05-01 N N N 171957346.00 171957346.00 0.1802 N 171957346.00 171957346.00 Deutsche Bank Deutsche Bank 0.15% REPO Treasury Repurchase Agreement N U.S. Treasury 2017-02-28 3 Treasury Debt 108181399.00 120035478.00 First Tier Security S&P NR 2012-05-01 2012-05-01 N N N 117690484.00 117690484.00 0.1233 N 117690484.00 117690484.00 Mizuho Financial Group Mizuho Financial Group 0.16% REPO Treasury Repurchase Agreement N U.S. Treasury 2015-02-15 11.25 Treasury Debt 53479.00 72032.00 First Tier Security S&P NR 2012-05-01 2012-05-01 N N N 70614.00 70614.00 0.0001 N 70614.00 70614.00 Mizuho Financial Group Mizuho Financial Group 0.16% REPO Treasury Repurchase Agreement N U.S. Treasury 2022-11-15 7.625 Treasury Debt 51994100.00 83904586.12 First Tier Security S&P NR 2012-05-01 2012-05-01 N N N 82270037.00 82270037.00 0.0862 N 82270037.00 82270037.00