N-MFP LIVE N 2011-03-31 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 18 53 317813011.48 3398926.22 3561336.18 317650601.52 0.0045 1.0001 2011-03-31 1.0001 2011-03-31 C000015528 2500.00 317650601.52 1.00 -7962794.14 6310438.99 14273233.13 0.0001 1.0001 2011-03-31 1.0001 2011-03-31 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.26 00037CLW8 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 2500000.00 2500000.00 0.0079 N 2500000.00 2500000.00 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.31 00037CGS3 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3490000.00 3490000.00 0.0110 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 2011-04-07 2011-04-07 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 0.0147 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 2011-04-07 2011-04-07 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 0.0081 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 2011-04-07 2011-04-07 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 0.0134 N 4250000.00 4250000.00 Apple Valley California Apple Valley California 0.28 037866AL4 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.0099 N 3140000.00 3140000.00 Austin Trust Austin Trust 0.31 05248PL29 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.0210 N 6665000.00 6665000.00 Austin Trust Austin Trust 0.31 05248PZU2 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.0226 N 7180000.00 7180000.00 Austin Trust Austin Trust 0.31 05248PA21 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.0205 N 6500000.00 6500000.00 Austin Trust Austin Trust 0.43 05248P7H2 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 3263000.00 3263000.00 0.0103 N 3263000.00 3263000.00 California California 0.15 13063BCD2 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 2200000.00 2200000.00 0.0069 N 2200000.00 2200000.00 California California 0.35 13063ACZ5 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.0157 N 4995000.00 4995000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.28 13067RAZ6 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3000000.00 3000000.00 0.0094 N 3000000.00 3000000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.28 13067RAD5 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4495000.00 4495000.00 0.0142 N 4495000.00 4495000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.28 13067RAE3 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7825000.00 7825000.00 0.0246 N 7825000.00 7825000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.28 13033WVE0 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.0094 N 3000000.00 3000000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.28 13033WNW9 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 2830000.00 2830000.00 0.0089 N 2830000.00 2830000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.28 13033WCX9 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5600000.00 5600000.00 0.0176 N 5600000.00 5600000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.35 13033TCK4 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1335000.00 1335000.00 0.0042 N 1335000.00 1335000.00 California Municipal Finance Auth. California Municipal Finance Auth. 0.26 13048TDW0 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2750000.00 2750000.00 0.0087 N 2750000.00 2750000.00 California Pollution Control Financing Auth. California Pollution Control Financing Auth. 0.26 130534UU2 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3000000.00 3000000.00 0.0094 N 3000000.00 3000000.00 California Pollution Control Financing Auth. California Pollution Control Financing Auth. 0.28 130536PT6 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 2460000.00 2460000.00 0.0077 N 2460000.00 2460000.00 California Pollution Control Financing Auth. California Pollution Control Financing Auth. 0.35 130536PP4 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.0094 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 14526402.99 0.0457 N 14538135.00 14538135.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.29 130795PZ4 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1300000.00 1300000.00 0.0041 N 1300000.00 1300000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.35 13079PMQ3 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 7500000.00 7500000.00 0.0236 N 7500000.00 7500000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.44 130911LY4 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.0214 N 6800000.00 6800000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.44 130911JX9 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.0081 N 2565000.00 2565000.00 Chula Vista Industrial Development Chula Vista Industrial Development 0.28 17131HCJ5 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 N N N 3000000.00 3000000.00 0.0094 N 3000000.00 3000000.00 Diamond Bar Public Financing Auth. Diamond Bar Public Financing Auth. 0.28 25256PAA0 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.0227 N 7200000.00 7200000.00 Duarte California Duarte California 2 263584DU5 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.0017 N 535000.00 535000.00 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.28 271014TV4 Other Municipal Debt First Tier Security 2011-04-06 2011-12-01 N N N 4900000.00 4900000.00 0.0154 N 4900000.00 4900000.00 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.27 271012DQ6 Other Municipal Debt First Tier Security 2011-04-07 2012-02-01 N N N 3500000.00 3500000.00 0.0110 N 3499545.00 3499545.00 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.28 271014UG5 Other Municipal Debt First Tier Security 2011-04-07 2012-03-01 N N N 10570000.00 10570000.00 0.0333 N 10569471.50 10569471.50 El Monte California El Monte California 0.28 283307BU9 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.0126 N 3995000.00 3995000.00 Hanford Sewer System Hanford Sewer System 0.37 410382AA3 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.25 432258AZ4 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 4870000.00 4870000.00 0.0153 N 4870000.00 4870000.00 Irvine Improvement Bond Irvine Improvement Bond 0.24 463608U31 Variable Rate Demand Note First Tier Security 2011-04-01 2011-04-01 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 1050000.00 1050000.00 0.0033 N 1050000.00 1050000.00 Lemon Grove Multifamily Housing Lemon Grove Multifamily Housing 0.27 525648AC5 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 5455000.00 5455000.00 0.0172 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 11522535.78 0.0363 N 11531970.00 11531970.00 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 5016281.59 0.0158 N 5019300.00 5019300.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.25 59266TCX7 Other Municipal Debt First Tier Security 2011-04-07 2011-10-10 N N N 9000000.00 9000000.00 0.0283 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 2011-04-07 2012-01-06 N N N 14185000.00 14178779.62 0.0446 N 14177765.65 14177765.65 Monterey Peninsula Water Management District Monterey Peninsula Water Management District 0.26 612588AA1 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.28 616855CE0 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.0134 N 4260000.00 4260000.00 Novato Multifamily Housing Novato Multifamily Housing 0.26 66988EAA4 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 2615000.00 2615000.00 0.0082 N 2615000.00 2615000.00 Orange County Housing Multifamily Apartments Development Auth. Orange County Housing Multifamily Apartments Development Auth. 0.25 684263AA4 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 1450000.00 1450000.00 0.0046 N 1450000.00 1450000.00 Paramount Unified School District Paramount Unified School District 0.4 699213BL7 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.0098 N 3100000.00 3100000.00 Redondo Beach Public Finance Auth. Redondo Beach Public Finance Auth. 0.29 75770NAJ8 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 750000.00 750000.00 0.0024 N 750000.00 750000.00 Reedley California Reedley California 0.26 758289AW2 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 9320000.00 9320000.00 0.0293 N 9320000.00 9320000.00 Riverside County Riverside County 0.24 768901BP4 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y STATE STREET BANK & TRUSTCO. N/A N/A Y STATE STREET BANK & TRUSTCO. N/A N/A N 5200000.00 5200000.00 0.0164 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 5034284.02 0.0158 N 5035800.00 5035800.00 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 4015814.29 0.0126 N 4017920.00 4017920.00 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 4015913.19 0.0126 N 4016080.00 4016080.00 Santa Ana Multifamily Housing Auth. Santa Ana Multifamily Housing Auth. 0.22 801124BV9 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.44 802649MB6 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A N 28700000.00 28700000.00 0.0904 N 28700000.00 28700000.00 Sweetwater Union High School District Sweetwater Union High School District 0.35 870462QM3 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.0110 N 3500000.00 3500000.00 Three Valleys Municipal Water District Three Valleys Municipal Water District 0.26 885761AP1 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1700000.00 1700000.00 0.0054 N 1700000.00 1700000.00 Vallejo California Water Vallejo California Water 0.32 919259AA9 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 1860000.00 1860000.00 0.0059 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 2011-04-07 2011-04-07 Y BNP PARIBAS N/A N/A Y BNP PARIBAS N/A N/A N 15205000.00 15205000.00 0.0479 N 15205000.00 15205000.00 West Hills Community College District West Hills Community College District 0.28 95330RAC5 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.0283 N 9000000.00 9000000.00 Yolo County Multifamily Housing Yolo County Multifamily Housing 0.28 98602PAA8 Variable Rate Demand Note First Tier Security 2011-04-07 2011-04-07 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 0.0242 N 7680000.00 7680000.00