N-MFP LIVE N 2011-09-30 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 42 42 1880540539.59 56727020.98 0.01 1937267560.56 0.0007 0.9998 2011-09-30 0.9998 2011-09-30 C000010172 1000.00 902673282.33 1.00 6699010.77 635923939.60 629224928.83 0.0001 0.9996 2011-09-30 0.9996 2011-09-30 C000010173 1000.00 891474692.36 1.00 504112987.64 916603314.74 412490327.10 0.0001 0.9999 2011-09-30 0.9999 2011-09-30 C000010174 1000.00 39721804.02 1.00 3239829.57 7321789.61 4081960.04 0.0001 0.9997 2011-09-30 0.9997 2011-09-30 C000010175 1000.00 59696477.94 1.00 -157793.93 35785734.49 35943528.42 0.0001 0.9992 2011-09-30 0.9992 2011-09-30 C000076811 1000.00 43701303.91 1.00 -2576451.50 4340466.33 6916917.83 0.0001 1.0001 2011-09-30 1.0001 2011-09-30 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 9998755.56 0.0052 N 9998755.56 9998755.56 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 4992444.45 0.0026 N 4992444.45 4992444.45 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 4997375.00 0.0026 N 4997375.00 4997375.00 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 4995777.77 0.0026 N 4995777.77 4995777.77 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 4999268.06 0.0026 N 4999268.06 4999268.06 DANSKE CORP. DANSKE CORP. 0.24% 2363F7XE3 Financial Company Commercial Paper First Tier Security S&P A-1 2011-10-14 2011-10-14 N N N 10000000.00 9999133.34 0.0052 N 9999133.34 9999133.34 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 19995600.00 0.0103 N 19995600.00 19995600.00 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 14981083.34 0.0077 N 14981083.34 14981083.34 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 14978962.50 0.0077 N 14978962.50 14978962.50 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.25% 313312MX5 Government Agency Debt First Tier Security S&P AAA 2011-10-13 2011-10-13 N N N 10000000.00 9999166.67 0.0052 N 9999166.67 9999166.67 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.19% 313312NJ5 Government Agency Debt First Tier Security S&P AAA 2011-10-24 2011-10-24 N N N 10000000.00 9998786.11 0.0052 N 9998786.11 9998786.11 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 14998083.33 0.0077 N 14998083.33 14998083.33 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 9994866.67 0.0052 N 9994866.67 9994866.67 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 14992766.67 0.0077 N 14992766.67 14992766.67 FEDERAL FARM CREDIT DISCOUNT NOTE FEDERAL FARM CREDIT DISCOUNT NOTE 0.12% 313312SV3 Government Agency Debt First Tier Security S&P AAA 2012-02-08 2012-02-08 N N N 20000000.00 19991333.34 0.0103 N 19991333.34 19991333.34 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 19980000.00 0.0103 N 19980000.00 19980000.00 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 9991172.23 0.0052 N 9991172.23 9991172.23 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.27% 313371CP9 Government Agency Debt First Tier Security S&P AAA 2011-10-14 2011-10-14 N N N 15000000.00 15000168.79 0.0077 N 15000168.79 15000168.79 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 24999773.60 0.0129 N 24999773.60 24999773.60 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 14999499.03 0.0077 N 14999499.03 14999499.03 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 14998738.96 0.0077 N 14998738.96 14998738.96 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 14997125.74 0.0077 N 14997125.74 14997125.74 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 24998756.87 0.0129 N 24998756.87 24998756.87 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0% 313384NN5 Government Agency Debt First Tier Security S&P AAA 2011-10-28 2011-10-28 N N N 100000000.00 99999925.00 0.0516 N 99999925.00 99999925.00 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 4997200.00 0.0026 N 4997200.00 4997200.00 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.11% 313384SX8 Government Agency Debt First Tier Security S&P AAA 2012-02-10 2012-02-10 N N N 25000000.00 24989916.67 0.0129 N 24989916.67 24989916.67 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 24994131.94 0.0129 N 24994131.94 24994131.94 FREDDIE MAC DISCOUNT NOTE FREDDIE MAC DISCOUNT NOTE 0.1% 313396QF3 Government Agency Debt First Tier Security S&P AAA 2011-12-08 2011-12-08 N N N 20000000.00 19996222.22 0.0103 N 19996222.22 19996222.22 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 24983333.33 0.0129 N 24983333.33 24983333.33 FANNIE MAE DISCOUNT NOTE FANNIE MAE DISCOUNT NOTE 0.21% 313588MM4 Government Agency Debt First Tier Security S&P AAA 2011-10-03 2011-10-03 N N N 10000000.00 9999883.33 0.0052 N 9999883.33 9999883.33 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 9996111.09 0.0052 N 9996111.09 9996111.09 FANNIE MAE DISCOUNT NOTE FANNIE MAE DISCOUNT NOTE 0.12% 313588SV8 Government Agency Debt First Tier Security S&P AAA 2012-02-08 2012-02-08 N N N 25000000.00 24989618.06 0.0129 N 24989618.06 24989618.06 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 16994505.69 0.0088 N 16994505.69 16994505.69 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 24966111.11 0.0129 N 24966111.11 24966111.11 GENERAL REINSURANCE CORP GENERAL REINSURANCE CORP 0.07% 37056KY20 Other Commercial Paper First Tier Security S&P A-1+ 2011-11-02 2011-11-02 N N N 10000000.00 9999377.78 0.0052 N 9999377.78 9999377.78 NESTLE SA NESTLE SA 0.21% 64105GD35 Other Commercial Paper First Tier Security S&P A-1+ 2012-04-03 2012-04-03 N N N 5000000.00 4994604.17 0.0026 N 4994604.17 4994604.17 NESTLE SA NESTLE SA 0.17% 64105HZ13 Other Commercial Paper First Tier Security S&P A-1+ 2011-12-01 2011-12-01 N N N 5000000.00 4998559.72 0.0026 N 4998559.72 4998559.72 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 9995477.78 0.0052 N 9995477.78 9995477.78 SHEFFIELD RECEIVABLES CORP SHEFFIELD RECEIVABLES CORP 0.17% 82124MXH8 Asset Backed Commercial Paper First Tier Security S&P A-1+ 2011-10-17 2011-10-17 N N N 5000000.00 4999622.22 0.0026 N 4999622.22 4999622.22 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 4998400.00 0.0026 N 4998400.00 4998400.00 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 0.18% 89233HXM1 Financial Company Commercial Paper First Tier Security S&P A-1+ 2011-10-21 2011-10-21 N N N 10000000.00 9999000.00 0.0052 N 9999000.00 9999000.00 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 4990718.05 0.0026 N 4990718.05 4990718.05 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 4996125.00 0.0026 N 4996125.00 4996125.00 WESTPAC BANKING CORP. WESTPAC BANKING CORP. 0.48% 9612C0CF4 Financial Company Commercial Paper First Tier Security S&P A-1+ 2012-03-12 2012-03-12 N N N 5000000.00 4989177.32 0.0026 N 4989177.32 4989177.32 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 4998677.78 0.0026 N 4998677.78 4998677.78 HSBC Holdings HSBC Holdings 0% REPO Treasury Repurchase Agreement N HSBC Holdings 2015-08-15 0 Treasury Debt 77258038.25 75454063.06 HSBC Holdings 2017-08-15 0 Treasury Debt 77258038.25 72006423.10 HSBC Holdings 2014-11-15 0 Treasury Debt 61806430.60 60993676.04 HSBC Holdings 2017-02-15 0 Treasury Debt 61806430.60 58314367.27 HSBC Holdings 2018-08-15 0 Treasury Debt 61806430.60 55950271.30 HSBC Holdings 2021-02-15 0 Treasury Debt 61806430.60 57526335.28 HSBC Holdings 2021-08-15 0 Treasury Debt 61806430.60 50197637.77 HSBC Holdings 2018-02-15 0 Treasury Debt 46354822.95 42494625.07 HSBC Holdings 2014-02-15 0 Treasury Debt 46354822.95 46040769.02 HSBC Holdings 2012-11-15 0 Treasury Debt 46354822.95 46277178.62 HSBC Holdings 2013-08-15 0 Treasury Debt 21102755.02 21040501.89 First Tier Security S&P NR 2011-10-03 2011-10-03 N N N 574799804.57 574799804.57 0.2967 N 574799804.57 574799804.57 Credit Suisse Group Credit Suisse Group 0% REPO Treasury Repurchase Agreement N Credit Suisse Group 2019-08-15 3.625 Treasury Debt 249681848.14 289942968.13 First Tier Security S&P NR 2011-10-03 2011-10-03 N N N 284281980.20 284281980.20 0.1467 N 284281980.20 284281980.20 Mizuho Financial Group Mizuho Financial Group 0.01% REPO Treasury Repurchase Agreement N Mizuho Financial Group 2014-08-31 2.375 Treasury Debt 61806430.60 65481281.35 Mizuho Financial Group 2020-02-15 3.625 Treasury Debt 61806430.60 71743745.77 Mizuho Financial Group 2020-08-15 2.625 Treasury Debt 61806430.60 66412941.13 Mizuho Financial Group 2013-01-31 0.625 Treasury Debt 2403961.12 2421476.39 Mizuho Financial Group 2014-10-31 2.375 Treasury Debt 73195800.00 78955493.96 Mizuho Financial Group 2014-06-30 2.625 Treasury Debt 71479200.00 76778226.97 First Tier Security S&P NR 2011-10-03 2011-10-03 N N N 354713418.53 354713418.53 0.1831 N 354713418.53 354713418.53