N-MFP LIVE N 2011-02-28 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 21 58 339786419.35 9006639.02 23179662.71 325613395.66 0.0046 1.0001 2011-02-28 1.0001 2011-02-28 C000015528 2500.00 325613395.66 1.00 -7669165.59 5790110.25 13459275.84 0.0001 1.0001 2011-02-28 1.0001 2011-02-28 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.25 00037NKZ8 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 2000000.00 2000000.00 0.0061 N 2000000.00 2000000.00 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.33 00037CGS3 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3490000.00 3490000.00 0.0107 N 3490000.00 3490000.00 Anaheim Union High School District Anaheim Union High School District 0.4 032594AC7 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.0143 N 4660000.00 4660000.00 Anaheim Union High School District Anaheim Union High School District 0.4 032594AB9 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.0079 N 2585000.00 2585000.00 Anaheim Union High School District Anaheim Union High School District 0.4 032594AA1 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 4250000.00 4250000.00 0.0131 N 4250000.00 4250000.00 Apple Valley California Apple Valley California 0.29 037866AL4 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.0096 N 3140000.00 3140000.00 Austin Trust Austin Trust 0.32 05248PL29 Variable Rate Demand Note First Tier Security 2011-03-03 2011-03-07 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 0.0205 N 6665000.00 6665000.00 Austin Trust Austin Trust 0.32 05248PZU2 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.0221 N 7180000.00 7180000.00 Austin Trust Austin Trust 0.32 05248PA21 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.0200 N 6500000.00 6500000.00 Austin Trust Austin Trust 0.44 05248P7H2 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 3400000.00 3400000.00 0.0104 N 3400000.00 3400000.00 California California 0.26 13062PU91 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.0084 N 2745000.00 2745000.00 California California 0.36 13063ACZ5 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.0153 N 4995000.00 4995000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.29 13067RAE3 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7825000.00 7825000.00 0.0240 N 7825000.00 7825000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.29 13067RAD5 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4495000.00 4495000.00 0.0138 N 4495000.00 4495000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.29 13067RAZ6 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3000000.00 3000000.00 0.0092 N 3000000.00 3000000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.29 13033WVE0 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.0092 N 3000000.00 3000000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.29 13033WNW9 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 2830000.00 2830000.00 0.0087 N 2830000.00 2830000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.29 13033WCX9 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5600000.00 5600000.00 0.0172 N 5600000.00 5600000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.36 13033TCK4 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1335000.00 1335000.00 0.0041 N 1335000.00 1335000.00 California Municipal Finance Auth. California Municipal Finance Auth. 0.28 13048TDW0 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2750000.00 2750000.00 0.0084 N 2750000.00 2750000.00 California Pollution Control Financing Auth. California Pollution Control Financing Auth. 0.28 130534UU2 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3000000.00 3000000.00 0.0092 N 3000000.00 3000000.00 California Pollution Control Financing Auth. California Pollution Control Financing Auth. 0.31 130536PP4 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.0092 N 3000000.00 3000000.00 California Pollution Control Financing Auth. California Pollution Control Financing Auth. 0.31 130536PT6 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 2460000.00 2460000.00 0.0076 N 2460000.00 2460000.00 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 14539820.90 0.0447 N 14558290.00 14558290.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.3 130795PZ4 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1300000.00 1300000.00 0.0040 N 1300000.00 1300000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.36 13079PMQ3 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 7500000.00 7500000.00 0.0230 N 7500000.00 7500000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.48 130911LY4 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.0209 N 6800000.00 6800000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.59 130911JX9 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 2565000.00 2565000.00 0.0079 N 2565000.00 2565000.00 Diamond Bar Public Financing Auth. Diamond Bar Public Financing Auth. 0.28 25256PAA0 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.0221 N 7200000.00 7200000.00 Duarte California Duarte California 2 263584DU5 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.26 271014TT9 Other Municipal Debt First Tier Security 2011-03-01 2011-03-01 N N N 22650000.00 22650000.00 0.0696 N 22650000.00 22650000.00 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.29 271014UG5 Other Municipal Debt First Tier Security 2011-03-01 2012-03-01 N N N 10570000.00 10570000.00 0.0325 N 10568308.80 10568308.80 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.29 271014TV4 Other Municipal Debt First Tier Security 2011-03-02 2011-12-01 N N N 4900000.00 4900000.00 0.0150 N 4900000.00 4900000.00 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.28 271012DQ6 Other Municipal Debt First Tier Security 2011-03-03 2012-02-01 N N N 3500000.00 3500000.00 0.0107 N 3499510.00 3499510.00 El Monte California El Monte California 0.29 283307BU9 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.0123 N 3995000.00 3995000.00 Hanford California Sewer System Hanford California Sewer System 0.38 410382AA3 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y UNION BANK OF CALIFORNIAN.A. N/A N/A Y UNION BANK OF CALIFORNIAN.A. N/A N/A N 1000000.00 1000000.00 0.0031 N 1000000.00 1000000.00 Hillsborough California Hillsborough California 0.28 432258AZ4 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 4870000.00 4870000.00 0.0150 N 4870000.00 4870000.00 Lemon Grove CA Lemon Grove CA 0.29 525648AC5 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 5455000.00 5455000.00 0.0168 N 5455000.00 5455000.00 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 11534179.27 0.0354 N 11542895.00 11542895.00 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 5021889.70 0.0154 N 5026000.00 5026000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.26 59266TCX7 Other Municipal Debt First Tier Security 2011-03-03 2011-10-10 N N N 9000000.00 9000000.00 0.0276 N 9000000.00 9000000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.26 59266TAD3 Other Municipal Debt First Tier Security 2011-03-03 2012-01-06 N N N 14185000.00 14178111.25 0.0435 N 14169538.35 14169538.35 Monterey California Water Management District Monterey California Water Management District 0.28 612588AA1 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 900000.00 900000.00 0.0028 N 900000.00 900000.00 Moreno Valley California Moreno Valley California 0.29 616855CE0 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.0131 N 4260000.00 4260000.00 Novato Multifamily Housing Novato Multifamily Housing 0.27 66988EAA4 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 2615000.00 2615000.00 0.0080 N 2615000.00 2615000.00 Orange County Housing Multifamily Apartments Development Auth. Orange County Housing Multifamily Apartments Development Auth. 0.28 684263AA4 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 1450000.00 1450000.00 0.0045 N 1450000.00 1450000.00 Paramount Unified School District Paramount Unified School District 0.4 699213BL7 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.0095 N 3100000.00 3100000.00 Redondo Beach Public Finance Auth. Redondo Beach Public Finance Auth. 0.36 75770NAJ8 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 2011-03-07 2011-03-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 9320000.00 9320000.00 0.0286 N 9320000.00 9320000.00 Riverside County Riverside County 0.25 768901BP4 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y STATE STREET BANK & TRUSTCO. N/A N/A Y STATE STREET BANK & TRUSTCO. N/A N/A N 5200000.00 5200000.00 0.0160 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 5039762.40 0.0155 N 5041000.00 5041000.00 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 4021261.43 0.0123 N 4024080.00 4024080.00 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 4021394.40 0.0124 N 4021640.00 4021640.00 Santa Ana Housing Auth. Santa Ana Housing Auth. 0.63 801124BV9 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 300000.00 300000.00 0.0009 N 300000.00 300000.00 Santa Rosa Wastewater Santa Rosa Wastewater 0.45 802649MB6 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A N 31800000.00 31800000.00 0.0977 N 31800000.00 31800000.00 Sweetwater Union High School District Sweetwater Union High School District 0.36 870462QM3 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.0107 N 3500000.00 3500000.00 Three Valleys Municipal Water District Three Valleys Municipal Water District 0.28 885761AP1 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1700000.00 1700000.00 0.0052 N 1700000.00 1700000.00 Vallejo California Water Vallejo California Water 0.3 919259AA9 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 1860000.00 1860000.00 0.0057 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 2011-03-07 2011-03-07 Y BNP PARIBAS N/A N/A Y BNP PARIBAS N/A N/A N 15250000.00 15250000.00 0.0468 N 15250000.00 15250000.00 West Hills Community College District West Hills Community College District 0.28 95330RAC5 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 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 0.0276 N 9000000.00 9000000.00 Yolo County Multifamily Housing Yolo County Multifamily Housing 0.49 98602PAA8 Variable Rate Demand Note First Tier Security 2011-03-07 2011-03-07 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 7680000.00 7680000.00 0.0236 N 7680000.00 7680000.00