N-MFP LIVE N 2010-12-30 0000217087 S000010064 1 N N 002-59353 Security Investors 801-8008 Ernst & Young Chicago IL Security Investors 0001022588 84-05665 N N N Prime 31 41 106015389.41 175577.92 0.01 106190967.32 0.0000 13.5001 2010-12-30 13.5001 2010-12-30 C000027863 1000.00 106190967.32 13.50 -9746522.69 2900986.10 12647508.79 0.0000 13.5001 2010-12-30 13.5001 2010-12-30 AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE 02665KN52 Financial Company Commercial Paper First Tier Security S&P A-1 2011-01-05 2011-01-05 N N N 3000000.00 2999920.00 0.0283 N 2999920.00 2999920.00 AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE 02665KPF8 Financial Company Commercial Paper First Tier Security S&P A-1 2011-02-15 2011-02-15 N N N 2000000.00 1999375.00 0.0188 N 1999375.00 1999375.00 ARCHER-DANIELS-MIDLAND CO. ARCHER-DANIELS-MIDLAND CO. 03948HPR6 Other Commercial Paper First Tier Security S&P A-1 2011-02-25 2011-02-25 N N N 3000000.00 2998854.16 0.0282 N 2998854.16 2998854.16 ARCHER-DANIELS-MIDLAND CO. ARCHER-DANIELS-MIDLAND CO. 03948HQJ3 Other Commercial Paper First Tier Security S&P A-1 2011-03-18 2011-03-18 N N N 2000000.00 1998775.55 0.0188 N 1998775.55 1998775.55 BANK OF AMERICA BANK OF AMERICA 0660P1P47 Financial Company Commercial Paper First Tier Security S&P A-1 2011-02-04 2011-02-04 N N N 4000000.00 3999093.33 0.0377 N 3999093.33 3999093.33 BARCLAYS PLC BARCLAYS PLC 06737JQB4 Financial Company Commercial Paper First Tier Security S&P A-1+ 2011-03-11 2011-03-11 N N N 2000000.00 1999118.33 0.0188 N 1999118.33 1999118.33 BARCLAYS PLC BARCLAYS PLC 06737JQP3 Financial Company Commercial Paper First Tier Security S&P A-1+ 2011-03-23 2011-03-23 N N N 3000000.00 2998447.50 0.0282 N 2998447.50 2998447.50 COCA-COLA CO. COCA-COLA CO. 19121BP29 Other Commercial Paper First Tier Security S&P A-1 2011-02-02 2011-02-02 N N N 1000000.00 999813.33 0.0094 N 999813.33 999813.33 COCA-COLA CO. COCA-COLA CO. 19121BP37 Other Commercial Paper First Tier Security S&P A-1 2011-02-03 2011-02-03 N N N 1000000.00 999789.17 0.0094 N 999789.17 999789.17 COCA-COLA CO. COCA-COLA CO. 19121BPH6 Other Commercial Paper First Tier Security S&P A-1 2011-02-17 2011-02-17 N N N 1000000.00 999686.67 0.0094 N 999686.67 999686.67 COCA-COLA CO. COCA-COLA CO. 19121BR50 Other Commercial Paper First Tier Security S&P A-1 2011-04-05 2011-04-05 N N N 2000000.00 1998798.89 0.0188 N 1998798.89 1998798.89 DANSKE BANK A/S DANSKE BANK A/S 2363F7N79 Financial Company Commercial Paper First Tier Security S&P A-1 2011-01-07 2011-01-07 N N N 3000000.00 2999865.00 0.0282 N 2999865.00 2999865.00 DANSKE BANK A/S DANSKE BANK A/S 2363F7P36 Financial Company Commercial Paper First Tier Security S&P A-1 2011-02-03 2011-02-03 N N N 2000000.00 1999486.67 0.0188 N 1999486.67 1999486.67 FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384CH0 Government Agency Debt First Tier Security S&P AAA 2011-02-25 2011-02-25 N N N 5000000.00 4998625.00 0.0471 N 4998625.00 4998625.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3133XVVG3 Government Agency Debt First Tier Security S&P AAA 2011-01-14 2011-01-14 N N N 2000000.00 2000000.00 0.0188 N 2000000.00 2000000.00 FANNIE DISCOUNT NOTE FANNIE DISCOUNT NOTE 313588AT2 Government Agency Debt First Tier Security S&P AAA 2011-01-18 2011-01-18 N N N 2000000.00 1999631.67 0.0188 N 1999631.67 1999631.67 BERKSHIRE HATHAWAY, INC. BERKSHIRE HATHAWAY, INC. 37056KN63 Other Commercial Paper First Tier Security S&P A-1+ 2011-01-06 2011-01-06 N N N 4000000.00 3999888.89 0.0377 N 3999888.89 3999888.89 ING GROUPE NV ING GROUPE NV 4497W1NK8 Financial Company Commercial Paper First Tier Security S&P A-1 2011-01-19 2011-01-19 N N N 450000.00 449943.75 0.0042 N 449943.75 449943.75 ING GROUPE NV ING GROUPE NV 4497W1R57 Financial Company Commercial Paper First Tier Security S&P A-1 2011-04-05 2011-04-05 N N N 3500000.00 3496984.16 0.0329 N 3496984.16 3496984.16 JUPITER SECURITIZATION CORP JUPITER SECURITIZATION CORP 4820P3N74 Asset Backed Commercial Paper First Tier Security S&P A-1 2011-01-07 2011-01-07 N N N 2000000.00 1999913.33 0.0188 N 1999913.33 1999913.33 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL, INC. 7443M3NX8 Financial Company Commercial Paper First Tier Security S&P A-1 2011-01-31 2011-01-31 N N N 250000.00 249916.67 0.0024 N 249916.67 249916.67 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL, INC. 7443M3PN8 Financial Company Commercial Paper First Tier Security S&P A-1 2011-02-22 2011-02-22 N N N 3000000.00 2998613.34 0.0282 N 2998613.34 2998613.34 SHEFFIELD RECEIVABLES CORP SHEFFIELD RECEIVABLES CORP 82124MNT3 Asset Backed Commercial Paper First Tier Security S&P A-1+ 2011-01-27 2011-01-27 N N N 3000000.00 2999436.67 0.0282 N 2999436.67 2999436.67 SHEFFIELD RECEIVABLES CORP SHEFFIELD RECEIVABLES CORP 82124MPF1 Asset Backed Commercial Paper First Tier Security S&P A-1+ 2011-02-15 2011-02-15 N N N 2000000.00 1999350.00 0.0188 N 1999350.00 1999350.00 SBA POOL #502353 SBA POOL #502353 83164CTJ0 Government Agency Debt First Tier Security S&P AAA 2011-02-01 2018-09-25 N N N 27960.32 27960.31 0.0003 N 27960.31 27960.31 SBA POOL #503303 SBA POOL #503303 83164DU49 Government Agency Debt First Tier Security S&P AAA 2011-04-01 2021-04-25 N N N 113055.71 113084.83 0.0011 N 113084.83 113084.83 SBA POOL #503295 SBA POOL #503295 83164DUU1 Government Agency Debt First Tier Security S&P AAA 2011-04-01 2021-04-25 N N N 62158.98 62175.00 0.0006 N 62175.00 62175.00 SBA POOL #503343 SBA POOL #503343 83164DWC9 Government Agency Debt First Tier Security S&P AAA 2011-02-01 2021-05-25 N N N 85145.99 85145.91 0.0008 N 85145.91 85145.91 SOCIETE GENERALE SOCIETE GENERALE 83365SP15 Financial Company Commercial Paper First Tier Security S&P A-1 2011-02-01 2011-02-01 N N N 1000000.00 999733.05 0.0094 N 999733.05 999733.05 SOCIETE GENERALE SOCIETE GENERALE 83365SP49 Financial Company Commercial Paper First Tier Security S&P A-1 2011-02-04 2011-02-04 N N N 2000000.00 1999433.33 0.0188 N 1999433.33 1999433.33 SOCIETE GENERALE SOCIETE GENERALE 83365SPB3 Financial Company Commercial Paper First Tier Security S&P A-1 2011-02-11 2011-02-11 N N N 1000000.00 999635.56 0.0094 N 999635.56 999635.56 SOCIETE GENERALE SOCIETE GENERALE 83365SPB3 Financial Company Commercial Paper First Tier Security S&P A-1 2011-02-11 2011-02-11 N N N 1000000.00 999635.56 0.0094 N 999635.56 999635.56 UBS AG UBS AG 90262DNC5 Financial Company Commercial Paper First Tier Security S&P A-1 2011-01-12 2011-01-12 N N N 300000.00 299974.33 0.0028 N 299974.33 299974.33 UBS AG UBS AG 90262DNJ0 Financial Company Commercial Paper First Tier Security S&P A-1 2011-01-18 2011-01-18 N N N 4000000.00 3999584.45 0.0377 N 3999584.45 3999584.45 WESTPAC BANKING CORP. WESTPAC BANKING CORP. 9612C1SA6 Financial Company Commercial Paper First Tier Security S&P A-1+ 2011-05-10 2011-05-10 N N N 4000000.00 3995700.00 0.0376 N 3995700.00 3995700.00 Repurchase Agreement Repurchase Agreement REPO Treasury Repurchase Agreement N UMB 2013-01-28 4 Government Agency Debt 11158000.00 12068546.58 UMB 2011-12-13 0.37 Government Agency Debt 24905000.00 24911194.62 First Tier Security S&P NR 2011-01-03 2011-01-03 N N N 36250000.00 36250000.00 0.3414 N 36250000.00 36250000.00