Rydex|SGI US Intermediate Bond C (SDICX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2.75% 2.75 2013-02-28 $5,000,000 3.95
US Treasury Note 2.125% 2.12 2015-05-31 $5,000,000 3.88
US Treasury Note 1.375% 1.38 2012-05-15 $5,000,000 3.84
US Treasury Note 2.125% 2.12 2016-02-29 $5,000,000 3.84
US Treasury Note 3.5% 3.5 2013-05-31 $4,500,000 3.62
Omnicom Grp 6.25% 6.25 2019-07-15 $4,000,000 3.43
US Treasury Note 2.75% 2.75 2019-02-15 $4,000,000 3.01
Blackrock 6.25% 6.25 2017-09-15 $3,000,000 2.67
Merrill Lynch Co Inc Mtn Be 5.3% 5.3 2015-09-30 $3,000,000 2.46
Standard Chartered 144A FRN 6.41 2049-12-29 $3,250,000 2.46
Rensselaer Polytechnic Inst 5.6% 5.6 2020-09-01 $3,000,000 2.42
Jpmorgan Chase Cap Xxix Pfd 6.7 2040-04-02 $120,000 2.38
US Treasury Note 2.375% 2.38 2016-03-31 $3,000,000 2.33
Ford Motor Credit Co 7% 7 2015-04-15 $2,500,000 2.09
Itt 4.9% 4.9 2014-05-01 $2,500,000 2.05
Jpmorgan Chase 4.65% 4.65 2014-06-01 $2,500,000 2.05
Sherwin Williams 3.125% 3.12 2014-12-15 $2,500,000 1.99
US Treasury Note 1.875% 1.88 2015-06-30 $2,500,000 1.92
Devon Fing Corp U L C 6.875% 6.88 2011-09-30 $2,300,000 1.79
Amer Wtr Cap 6.085% 6.09 2017-10-15 $2,000,000 1.73
The John Hopkins Univ 5.25% 5.25 2019-07-01 $2,000,000 1.69
Wyeth 5.5% 5.5 2013-03-15 $2,000,000 1.65
Morgan Stanley 4.1% 4.1 2015-01-26 $2,000,000 1.57
Jpmorgan Chase 3.4% 3.4 2015-06-24 $2,000,000 1.56
Bellsouth 6% 6 2011-10-15 $2,000,000 1.56