Rydex Govt Long Bond 1.2x Strategy Adv (RYADX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 4.75% 4.75 2041-02-15 $87,539,000 89.92
Repo 0.01% 05/02/2011 0.01 2011-05-02 $7,999,812 7.76
Cash $1 0.87
US Treasury Bond 2011-06-30 $245 0.75
Other Assets & Liabilities $1 0.7