N-MFP LIVE N 2011-01-31 0000717316 S000005671 1 N N 002-82734 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 801-08174 PRICEWATERHOUSECOOPERS, LLP KANSAS CITY MO AMERICAN CENTURY SERVICES, LLC American Century Services, LLC 0000794265 084-01406 N N N Single State Fund 25 46 331670828.55 2201002.68 589256.09 333282575.14 0.0046 1.0001 2011-01-31 1.0001 2011-01-31 C000015528 2500.00 333282575.14 1.00 -2597770.98 12329142.86 14926913.84 0.0001 1.0001 2011-01-31 1.0001 2011-01-31 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.28 00037NKZ8 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 2000000.00 2000000.00 0.0060 N 2000000.00 2000000.00 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.35 00037CGS3 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2700000.00 2700000.00 0.0081 N 2700000.00 2700000.00 Anaheim Union High School District Anaheim Union High School District 0.31 032594AC7 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 4660000.00 4660000.00 0.0140 N 4660000.00 4660000.00 Anaheim Union High School District Anaheim Union High School District 0.31 032594AB9 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y WACHOVIA BANK NA N/A N/A Y WACHOVIA BANK NA N/A N/A ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 2585000.00 2585000.00 0.0078 N 2585000.00 2585000.00 Anaheim Union High School District Anaheim Union High School District 0.31 032594AA1 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 1800000.00 1800000.00 0.0054 N 1800000.00 1800000.00 Apple Valley California Apple Valley California 0.32 037866AL4 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 3140000.00 3140000.00 0.0094 N 3140000.00 3140000.00 Austin Trust Austin Trust 0.35 05248PL29 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 6665000.00 6665000.00 0.0200 N 6665000.00 6665000.00 Austin Trust Austin Trust 0.35 05248PZU2 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 7180000.00 7180000.00 0.0215 N 7180000.00 7180000.00 Austin Trust Austin Trust 0.35 05248PA21 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 6500000.00 6500000.00 0.0195 N 6500000.00 6500000.00 Austin Trust Austin Trust 0.47 05248P7H2 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 1000000.00 1000000.00 0.0030 N 1000000.00 1000000.00 California California 0.29 13062PU91 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y JPMORGAN CHASE BANK N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE CORP. N/A N/A JPMORGAN CHASE BANK N/A N/A N 2745000.00 2745000.00 0.0082 N 2745000.00 2745000.00 California California 0.39 13063ACZ5 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 4995000.00 4995000.00 0.0150 N 4995000.00 4995000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.32 13067RAE3 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7825000.00 7825000.00 0.0235 N 7825000.00 7825000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.32 13067RAD5 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4545000.00 4545000.00 0.0136 N 4545000.00 4545000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.32 13067RAZ6 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3000000.00 3000000.00 0.0090 N 3000000.00 3000000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.24 13033WQ55 Variable Rate Demand Note First Tier Security 2011-02-01 2011-02-01 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 3000000.00 3000000.00 0.0090 N 3000000.00 3000000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.32 13033WCX9 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5600000.00 5600000.00 0.0168 N 5600000.00 5600000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.32 13033WNW9 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 2830000.00 2830000.00 0.0085 N 2830000.00 2830000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.32 13033WVE0 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 3000000.00 3000000.00 0.0090 N 3000000.00 3000000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.39 13033TCK4 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1335000.00 1335000.00 0.0040 N 1335000.00 1335000.00 California Municipal Finance Auth. California Municipal Finance Auth. 0.3 13048TDW0 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2750000.00 2750000.00 0.0083 N 2750000.00 2750000.00 California Pollution Control Financing Auth. California Pollution Control Financing Auth. 0.3 130534UU2 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3000000.00 3000000.00 0.0090 N 3000000.00 3000000.00 California Pollution Control Financing Auth. California Pollution Control Financing Auth. 0.32 130536PT6 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 2460000.00 2460000.00 0.0074 N 2460000.00 2460000.00 California Pollution Control Financing Auth. California Pollution Control Financing Auth. 0.32 130536PP4 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y UNION BANK OF CALIFORNIAN.A. N/A N/A Y UNION BANK OF CALIFORNIAN.A. N/A N/A N 3000000.00 3000000.00 0.0090 N 3000000.00 3000000.00 California School Cash Reserve Program Auth. California School Cash Reserve Program Auth. 2 130583CR6 Other Municipal Debt First Tier Security 2011-06-01 2011-06-01 N N N 14500000.00 14551940.30 0.0437 N 14575400.00 14575400.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.34 130795PZ4 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1300000.00 1300000.00 0.0039 N 1300000.00 1300000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.39 13079PMQ3 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 7500000.00 7500000.00 0.0225 N 7500000.00 7500000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.51 130911LY4 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 6800000.00 6800000.00 0.0204 N 6800000.00 6800000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.61 130911JX9 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 2665000.00 2665000.00 0.0080 N 2665000.00 2665000.00 Diamond Bar Public Financing Auth. Diamond Bar Public Financing Auth. 0.32 25256PAA0 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y UNION BANK OF CALIFORNIAN.A. N/A N/A Y UNION BANK OF CALIFORNIAN.A. N/A N/A N 7200000.00 7200000.00 0.0216 N 7200000.00 7200000.00 Duarte California Duarte California 2 263584DU5 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 535000.00 535000.00 0.0016 N 535000.00 535000.00 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.31 271012DQ6 Other Municipal Debt First Tier Security 2011-02-01 2012-02-01 N N N 3500000.00 3500000.00 0.0105 N 3500385.00 3500385.00 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.29 271014TT9 Other Municipal Debt First Tier Security 2011-02-07 2011-03-01 N N N 22650000.00 22650000.00 0.0680 N 22650000.00 22650000.00 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.32 271014TV4 Other Municipal Debt First Tier Security 2011-02-07 2011-12-01 N N N 4900000.00 4900000.00 0.0147 N 4900000.00 4900000.00 El Monte California El Monte California 0.32 283307BU9 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 3995000.00 3995000.00 0.0120 N 3995000.00 3995000.00 Hanford California Sewer System Hanford California Sewer System 0.41 410382AA3 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y UNION BANK OF CALIFORNIAN.A. N/A N/A Y UNION BANK OF CALIFORNIAN.A. N/A N/A N 1100000.00 1100000.00 0.0033 N 1100000.00 1100000.00 Hillsborough California Hillsborough California 0.3 432258AZ4 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 4870000.00 4870000.00 0.0146 N 4870000.00 4870000.00 Irvine Improvement Bond Irvine Improvement Bond 0.29 463608U31 Variable Rate Demand Note First Tier Security 2011-02-01 2011-02-01 Y U.S. BANK N.A. N/A N/A CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y U.S. BANK N.A. N/A N/A CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 4100000.00 4100000.00 0.0123 N 4100000.00 4100000.00 Irvine Improvement Bond Irvine Improvement Bond 0.29 463608E62 Variable Rate Demand Note First Tier Security 2011-02-01 2011-02-01 Y STATE STREET BANK & TRUSTCO. N/A N/A Y STATE STREET BANK & TRUSTCO. N/A N/A N 2900000.00 2900000.00 0.0087 N 2900000.00 2900000.00 Lemon Grove CA Lemon Grove CA 0.31 525648AC5 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 5455000.00 5455000.00 0.0164 N 5455000.00 5455000.00 Los Angeles California Los Angeles California 0.29 544358P81 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 6790000.00 6790000.00 0.0204 N 6790000.00 6790000.00 Los Angeles California Los Angeles California 2 544351GU7 Other Municipal Debt First Tier Security 2011-05-31 2011-05-31 N N N 11500000.00 11544695.97 0.0346 N 11553820.00 11553820.00 Los Angeles Unified School District Los Angeles Unified School District 2 544646C59 Other Municipal Debt First Tier Security 2011-06-30 2011-06-30 N N N 5000000.00 5026955.08 0.0151 N 5031150.00 5031150.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.29 59266TCX7 Other Municipal Debt First Tier Security 2011-02-07 2011-10-10 N N N 9000000.00 9000000.00 0.0270 N 9000000.00 9000000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.29 59266TAD3 Other Municipal Debt First Tier Security 2011-02-07 2012-01-06 N N N 5000000.00 5000000.00 0.0150 N 5000250.00 5000250.00 Moreno Valley California Moreno Valley California 0.32 616855CE0 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 4260000.00 4260000.00 0.0128 N 4260000.00 4260000.00 Novato Multifamily Housing Novato Multifamily Housing 0.29 66988EAA4 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 2615000.00 2615000.00 0.0078 N 2615000.00 2615000.00 Orange County Housing Multifamily Apartments Development Auth. Orange County Housing Multifamily Apartments Development Auth. 0.29 684263AA4 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 1450000.00 1450000.00 0.0044 N 1450000.00 1450000.00 Paramount Unified School District Paramount Unified School District 0.31 699213BL7 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 3100000.00 3100000.00 0.0093 N 3100000.00 3100000.00 Redondo Beach Public Finance Auth. Redondo Beach Public Finance Auth. 0.39 75770NAJ8 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 750000.00 750000.00 0.0023 N 750000.00 750000.00 Reedley California Reedley California 0.45 758289AW2 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 9320000.00 9320000.00 0.0280 N 9320000.00 9320000.00 Riverside County Riverside County 0.29 768901BP4 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y STATE STREET BANK & TRUSTCO. N/A N/A Y STATE STREET BANK & TRUSTCO. N/A N/A N 5200000.00 5200000.00 0.0156 N 5200000.00 5200000.00 Riverside County Riverside County 2 76914AAB8 Other Municipal Debt First Tier Security 2011-10-12 2011-10-12 N N N 5000000.00 5044710.61 0.0151 N 5044950.00 5044950.00 San Bernardino County San Bernardino County 2 796813BE2 Other Municipal Debt First Tier Security 2011-06-30 2011-06-30 N N N 4000000.00 4026181.43 0.0121 N 4028960.00 4028960.00 San Diego County School Districts San Diego County School Districts 2 797381AZ3 Other Municipal Debt First Tier Security 2011-06-30 2011-06-30 N N N 4000000.00 4026345.16 0.0121 N 4025920.00 4025920.00 Santa Rosa Wastewater Santa Rosa Wastewater 0.48 802649MB6 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A N 32200000.00 32200000.00 0.0966 N 32200000.00 32200000.00 Sweetwater Union High School District Sweetwater Union High School District 0.39 870462QM3 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 3500000.00 3500000.00 0.0105 N 3500000.00 3500000.00 Tahoe Forest Hospital District Tahoe Forest Hospital District 0.29 873825CN1 Variable Rate Demand Note First Tier Security 2011-02-01 2011-02-01 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 1090000.00 1090000.00 0.0033 N 1090000.00 1090000.00 Three Valleys Municipal Water District Three Valleys Municipal Water District 0.3 885761AP1 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1700000.00 1700000.00 0.0051 N 1700000.00 1700000.00 Vallejo California Water Vallejo California Water 0.3 919259AA9 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 1860000.00 1860000.00 0.0056 N 1860000.00 1860000.00 Victorville Joint Powers Financing Auth. Victorville Joint Powers Financing Auth. 1.75 92643UAC7 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y BNP PARIBAS N/A N/A Y BNP PARIBAS N/A N/A N 15250000.00 15250000.00 0.0458 N 15250000.00 15250000.00 West Hills Community College District West Hills Community College District 0.32 95330RAC5 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y UNION BANK OF CALIFORNIAN.A. N/A N/A Y UNION BANK OF CALIFORNIAN.A. N/A N/A N 9000000.00 9000000.00 0.0270 N 9000000.00 9000000.00 Yolo County Multifamily Housing Yolo County Multifamily Housing 0.51 98602PAA8 Variable Rate Demand Note First Tier Security 2011-02-07 2011-02-07 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 7580000.00 7580000.00 0.0227 N 7580000.00 7580000.00