N-MFP LIVE N 2011-07-31 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 44 82 300295670.93 1897190.74 330970.94 301861890.73 0.0025 1.0001 2011-07-31 1.0001 2011-07-31 C000015528 2500.00 301861890.73 1.00 -1041822.80 4736669.15 5778491.95 0.0001 1.0001 2011-07-31 1.0001 2011-07-31 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.27 00037CLW8 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 1600000.00 1600000.00 0.0053 N 1600000.00 1600000.00 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.11 00037CGS3 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3415000.00 3415000.00 0.0113 N 3415000.00 3415000.00 Anaheim Union High School District Anaheim Union High School District 0.06 032594AC7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 0.0154 N 4660000.00 4660000.00 Anaheim Union High School District Anaheim Union High School District 0.06 032594AB9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 2585000.00 2585000.00 0.0086 N 2585000.00 2585000.00 Anaheim Union High School District Anaheim Union High School District 0.06 032594AA1 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 0.0141 N 4250000.00 4250000.00 Apple Valley California Apple Valley California 0.11 037866AL4 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 2825000.00 2825000.00 0.0094 N 2825000.00 2825000.00 Austin Trust Austin Trust 0.11 05248PZU2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 0.0238 N 7180000.00 7180000.00 Austin Trust Austin Trust 0.11 05248PL29 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 0.0221 N 6665000.00 6665000.00 Austin Trust Austin Trust 0.11 05248PA21 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 0.0215 N 6500000.00 6500000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.11 13067RAD5 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4445000.00 4445000.00 0.0147 N 4445000.00 4445000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.11 13067RAZ6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3000000.00 3000000.00 0.0099 N 3000000.00 3000000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.11 13067RAE3 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7525000.00 7525000.00 0.0249 N 7525000.00 7525000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.08 13033W6U2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4500000.00 4500000.00 0.0149 N 4500000.00 4500000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.11 13033WNW9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 2830000.00 2830000.00 0.0094 N 2830000.00 2830000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.11 13033WCX9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5600000.00 5600000.00 0.0186 N 5600000.00 5600000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.11 13033WVE0 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 0.0099 N 3000000.00 3000000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.17 13033TCK4 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1335000.00 1335000.00 0.0044 N 1335000.00 1335000.00 California Municipal Finance Auth. California Municipal Finance Auth. 0.08 13048TDW0 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2750000.00 2750000.00 0.0091 N 2750000.00 2750000.00 California Pollution Control Financing Auth. California Pollution Control Financing Auth. 0.08 130534UU2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3000000.00 3000000.00 0.0099 N 3000000.00 3000000.00 California Pollution Control Financing Auth. California Pollution Control Financing Auth. 0.11 130536PP4 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y UNION BANK OF CALIFORNIAN.A. N/A N/A Y UNION BANK OF CALIFORNIAN.A. N/A N/A N 2900000.00 2900000.00 0.0096 N 2900000.00 2900000.00 California Pollution Control Financing Auth. California Pollution Control Financing Auth. 0.11 130536PT6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 2460000.00 2460000.00 0.0081 N 2460000.00 2460000.00 California School Cash Reserve Program Auth. California School Cash Reserve Program Auth. 2 130583DX2 Other Municipal Debt First Tier Security 2012-03-01 2012-03-01 N N N 6000000.00 6056410.08 0.0201 N 6059400.00 6059400.00 California School Cash Reserve Program Auth. California School Cash Reserve Program Auth. 2 130583DZ7 Other Municipal Debt First Tier Security 2012-06-01 2012-06-01 N N N 9000000.00 9113312.95 0.0302 N 9120690.00 9120690.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.1 13077TFW2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y UNION BANK OF CALIFORNIAN.A. N/A N/A Y UNION BANK OF CALIFORNIAN.A. N/A N/A N 2650000.00 2650000.00 0.0088 N 2650000.00 2650000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.15 130795PZ4 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1200000.00 1200000.00 0.0040 N 1200000.00 1200000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.2 130911LY4 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 7420000.00 7420000.00 0.0246 N 7420000.00 7420000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.22 13079PMQ3 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 7500000.00 7500000.00 0.0248 N 7500000.00 7500000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.27 130911JX9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 0.0085 N 2565000.00 2565000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.32 1309114R8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 1500000.00 1500000.00 0.0050 N 1500000.00 1500000.00 Duarte California Duarte California 2 263584DU5 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 490000.00 490000.00 0.0016 N 490000.00 490000.00 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.1 271012DQ6 Other Municipal Debt First Tier Security 2011-08-06 2012-02-01 N N N 3400000.00 3400000.00 0.0113 N 3397314.00 3397314.00 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.11 271014UG5 Other Municipal Debt First Tier Security 2011-08-06 2012-03-01 N N N 10400000.00 10400000.00 0.0345 N 10391680.00 10391680.00 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.11 271014TV4 Other Municipal Debt First Tier Security 2011-08-06 2011-12-01 N N N 4820000.00 4820000.00 0.0160 N 4820000.00 4820000.00 El Monte California El Monte California 0.11 283307BU9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 0.0132 N 3995000.00 3995000.00 Hanford Sewer System Hanford Sewer System 0.2 410382AA3 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 0.0033 N 1000000.00 1000000.00 Hillsborough California Hillsborough California 0.13 432258AZ4 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 4690000.00 4690000.00 0.0155 N 4690000.00 4690000.00 Irvine Improvement Bond Irvine Improvement Bond 0.22 463608U31 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 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 2000000.00 2000000.00 0.0066 N 2000000.00 2000000.00 Irvine Ranch Water District Irvine Ranch Water District 0.12 4636324Q9 Other Municipal Debt First Tier Security 2011-08-06 2012-04-02 N N N 4000000.00 4000000.00 0.0133 N 3999840.00 3999840.00 JP Morgan Chase Trust JP Morgan Chase Trust 0.2 46633V4M8 Variable Rate Demand Note First Tier Security 2011-08-01 2011-08-01 Y J.P.MORGAN CHASE & CO. N/A N/A Y J.P.MORGAN CHASE & CO. N/A N/A N 4300000.00 4300000.00 0.0142 N 4300000.00 4300000.00 Los Angeles California Los Angeles California 2.5 544351GX1 Other Municipal Debt First Tier Security 2012-03-30 2012-03-30 N N N 5500000.00 5579555.19 0.0185 N 5584755.00 5584755.00 Los Angeles California Los Angeles California 2.5 544351GY9 Other Municipal Debt First Tier Security 2012-04-30 2012-04-30 N N N 7500000.00 7620963.23 0.0252 N 7628775.00 7628775.00 Los Angeles County Los Angeles County 2.5 544657HH5 Other Municipal Debt First Tier Security 2012-02-29 2012-02-29 N N N 4500000.00 4556454.81 0.0151 N 4558815.00 4558815.00 Los Angeles County Los Angeles County 2.5 544657HJ1 Other Municipal Debt First Tier Security 2012-03-30 2012-03-30 N N N 10500000.00 10649760.77 0.0353 N 10656030.00 10656030.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.08 59266TCX7 Other Municipal Debt First Tier Security 2011-08-06 2012-07-09 N N N 7000000.00 7000000.00 0.0232 N 7000000.00 7000000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.08 59266TAD3 Other Municipal Debt First Tier Security 2011-08-06 2012-01-06 N N N 14185000.00 14181489.93 0.0470 N 14184858.15 14184858.15 Monterey Peninsula Water Management District Monterey Peninsula Water Management District 0.08 612588AA1 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 800000.00 800000.00 0.0027 N 800000.00 800000.00 Orange County Housing Multifamily Apartments Development Auth. Orange County Housing Multifamily Apartments Development Auth. 0.1 684263AA4 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 1450000.00 1450000.00 0.0048 N 1450000.00 1450000.00 Paramount Unified School District Paramount Unified School District 0.06 699213BL7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 0.0103 N 3100000.00 3100000.00 Redondo Beach Public Finance Auth. Redondo Beach Public Finance Auth. 0.21 75770NAJ8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 750000.00 750000.00 0.0025 N 750000.00 750000.00 Reedley California Reedley California 0.09 758289AW2 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 8885000.00 8885000.00 0.0294 N 8885000.00 8885000.00 Riverside California Riverside California 0.15 769076UH1 Other Municipal Debt First Tier Security 2011-08-01 2012-06-01 N N N 9000000.00 9000000.00 0.0298 N 9000000.00 9000000.00 Riverside County Riverside County 2 76914AAB8 Other Municipal Debt First Tier Security 2011-10-12 2011-10-12 N N N 5000000.00 5012723.97 0.0166 N 5015950.00 5015950.00 Santa Ana Multifamily Housing Auth. Santa Ana Multifamily Housing Auth. 0.1 801124BV9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 300000.00 300000.00 0.0010 N 300000.00 300000.00 Santa Rosa Wastewater Santa Rosa Wastewater 0.42 802649MB6 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A N 28700000.00 28700000.00 0.0951 N 28700000.00 28700000.00 South Bay Regional Public Communications Auth. South Bay Regional Public Communications Auth. 0.12 836389AQ9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 1495000.00 1495000.00 0.0050 N 1495000.00 1495000.00 Sweetwater Union High School District Sweetwater Union High School District 0.22 870462QM3 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 0.0116 N 3500000.00 3500000.00 Three Valleys Municipal Water District Three Valleys Municipal Water District 0.08 885761AP1 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3200000.00 3200000.00 0.0106 N 3200000.00 3200000.00 Vallejo California Water Vallejo California Water 0.1 919259AA9 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 1805000.00 1805000.00 0.0060 N 1805000.00 1805000.00 Victorville Joint Powers Financing Auth. Victorville Joint Powers Financing Auth. 1.35 92643UAC7 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 Y BNP PARIBAS N/A N/A Y BNP PARIBAS N/A N/A N 14905000.00 14905000.00 0.0494 N 14905000.00 14905000.00 Yolo County Multifamily Housing Yolo County Multifamily Housing 0.13 98602PAA8 Variable Rate Demand Note First Tier Security 2011-08-07 2011-08-07 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 0.0254 N 7680000.00 7680000.00