N-MFP LIVE N 2012-05-31 0000277751 S000010466 2 N N N N 002-34393 Janus Capital Management LLC 801-13991 PRICEWATERHOUSECOOPERS LLP Denver CO None Janus Services LLC 01170078 84-6024 N N N Government/Agency 27 27 187977903.66 27689.57 67168.49 188016311.59 0.0020 0.9999 2012-05-31 0.9999 2012-05-31 C000028921 2500.00 5338689.49 1.00 151976.19 257094.04 105117.85 0.0000 0.9999 2012-05-31 0.9999 2012-05-31 C000083514 2500.00 182677622.10 1.00 1120637.58 6154957.41 5034319.83 0.0000 0.9999 2012-05-31 0.9999 2012-05-31 A.E. Realty LLC, Series 2003 A.E. Realty LLC, Series 2003 0.220000% 0010ENAA1 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Federal Home Loan Bank n/a n/a N 1180000.00 1180000.00 0.0063 N 1180000.00 1180000.00 Army & Air Force Exchange Services Army & Air Force Exchange Services 0.320000% AR0604A12 Government Agency Debt N First Tier Security 2012-06-04 2012-06-04 N N N 5000000.00 5000000.00 0.0266 N 5000089.00 5000089.00 Army & Air Force Exchange Services Army & Air Force Exchange Services 0.320000% AR0618A12 Government Agency Debt N First Tier Security 2012-06-18 2012-06-18 N N N 1500000.00 1500000.00 0.0080 Y 1500086.25 1500086.25 Army & Air Force Exchange Services Army & Air Force Exchange Services 0.320000% AR0702A12 Government Agency Debt N First Tier Security 2012-07-02 2012-07-02 N N N 2800000.00 2800000.00 0.0149 Y 2800178.92 2800178.92 Clearwater Solutions LLC Clearwater Solutions LLC 0.340000% 18538VAA2 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Federal Home Loan Bank n/a n/a N 1500000.00 1500000.00 0.0080 N 1500000.00 1500000.00 Credit Suisse Securities (USA) LLC Credit Suisse Securities (USA) LLC 0.200000% FB0116O04 Government Agency Repurchase Agreement Y U.S Government Agencies 2036-11-15 1.923810 Government Agency Debt 295939501.00 14304761.91 U.S Government Agencies 2042-06-25 0.765499 Government Agency Debt 17000000.00 17010483.38 First Tier Security 2012-06-01 2012-06-01 N N N 30700000.00 30700000.00 0.1633 N 30700000.00 30700000.00 Cypress Bend Real Estate Development LLC Cypress Bend Real Estate Development LLC 0.220000% 23267QAB8 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Federal Home Loan Bank n/a n/a N 9000000.00 9000000.00 0.0479 N 9000000.00 9000000.00 Fannie Mae Fannie Mae 0.110000% 313588XP5 Government Agency Debt N First Tier Security 2012-06-01 2012-06-01 N N N 2000000.00 2000000.00 0.0106 N 2000000.00 2000000.00 Fannie Mae Fannie Mae 0.080000% 313588YZ2 Government Agency Debt N First Tier Security 2012-07-05 2012-07-05 N N N 3000000.00 2999773.00 0.0160 N 2999886.00 2999886.00 Fannie Mae Fannie Mae 0.074999% 313588ZF5 Government Agency Debt N First Tier Security 2012-07-11 2012-07-11 N N N 3000000.00 2999750.00 0.0160 N 2999868.00 2999868.00 Fannie Mae Fannie Mae 0.095000% 313588ZN8 Government Agency Debt N First Tier Security 2012-07-18 2012-07-18 N N N 3500000.00 3499566.00 0.0186 N 3499818.00 3499818.00 Fannie Mae Fannie Mae 0.109714% 313588ZV0 Government Agency Debt N First Tier Security 2012-07-25 2012-07-25 N N N 1300000.00 1299805.00 0.0069 N 1299922.00 1299922.00 Federal Home Loan Bank System Federal Home Loan Bank System 0.100000% 313384B32 Government Agency Debt N First Tier Security 2012-08-08 2012-08-08 N N N 3000000.00 2999433.00 0.0160 N 2999604.00 2999604.00 Federal Home Loan Bank System Federal Home Loan Bank System 0.115000% 313384C23 Government Agency Debt N First Tier Security 2012-08-15 2012-08-15 N N N 2400000.00 2399425.00 0.0128 N 2399649.60 2399649.60 Federal Home Loan Bank System Federal Home Loan Bank System 0.140000% 313384J42 Government Agency Debt N First Tier Security 2012-10-04 2012-10-04 N N N 1000000.00 999514.00 0.0053 N 999584.00 999584.00 Federal Home Loan Bank System Federal Home Loan Bank System 0.149999% 313384L80 Government Agency Debt N First Tier Security 2012-10-24 2012-10-24 N N N 2000000.00 1998792.00 0.0106 N 1999034.00 1999034.00 Federal Home Loan Bank System Federal Home Loan Bank System 0.089999% 313384YK9 Government Agency Debt N First Tier Security 2012-06-21 2012-06-21 N N N 3500000.00 3499825.00 0.0186 N 3499961.50 3499961.50 Federal Home Loan Bank System Federal Home Loan Bank System 0.115000% 313384ZQ5 Government Agency Debt N First Tier Security 2012-07-20 2012-07-20 N N N 2000000.00 1999687.00 0.0106 N 1999892.00 1999892.00 Federal Home Loan Bank System Federal Home Loan Bank System 0.160000% 313385BL9 Government Agency Debt N First Tier Security 2013-02-04 2013-02-04 N N N 2500000.00 2497244.00 0.0133 N 2497247.50 2497247.50 Florida Housing Financial Corp. Multifamily Revenue, (Stone Harbor Apartments), Series K Florida Housing Financial Corp. Multifamily Revenue, (Stone Harbor Apartments), Series K 0.190000% 34073JHJ1 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Fannie Mae n/a n/a N 6060000.00 6060000.00 0.0322 N 6060000.00 6060000.00 Freddie Mac Freddie Mac 0.100000% 313396A94 Government Agency Debt N First Tier Security 2012-08-06 2012-08-06 N N N 2000000.00 1999707.00 0.0106 N 1999744.00 1999744.00 Freddie Mac Freddie Mac 0.080000% 313396B51 Government Agency Debt N First Tier Security 2012-08-10 2012-08-10 N N N 2000000.00 1999689.00 0.0106 N 1999728.00 1999728.00 Freddie Mac Freddie Mac 0.144999% 313396L68 Government Agency Debt N First Tier Security 2012-10-22 2012-10-22 N N N 3000000.00 2998272.00 0.0159 N 2998572.00 2998572.00 Freddie Mac Freddie Mac 0.149999% 313396M59 Government Agency Debt N First Tier Security 2012-10-29 2012-10-29 N N N 2000000.00 1998750.00 0.0106 N 1999000.00 1999000.00 Freddie Mac Freddie Mac 0.149999% 313396N82 Government Agency Debt N First Tier Security 2012-11-09 2012-11-09 N N N 1000000.00 999329.00 0.0053 N 999419.00 999419.00 Freddie Mac Freddie Mac 0.070000% 313396XS7 Government Agency Debt N First Tier Security 2012-06-04 2012-06-04 N N N 2000000.00 1999988.00 0.0106 N 1999996.00 1999996.00 Freddie Mac Freddie Mac 0.110000% 313396XT5 Government Agency Debt N First Tier Security 2012-06-05 2012-06-05 N N N 4500000.00 4499945.00 0.0239 N 4499991.00 4499991.00 Freddie Mac Freddie Mac 0.110000% 313396YQ0 Government Agency Debt N First Tier Security 2012-06-26 2012-06-26 N N N 1500000.00 1499885.00 0.0080 N 1499979.00 1499979.00 Freddie Mac Freddie Mac 0.174999% 313397AG6 Government Agency Debt N First Tier Security 2013-01-07 2013-01-07 N N N 2000000.00 1998044.00 0.0106 N 1998168.00 1998168.00 Freddie Mac Freddie Mac 0.174999% 313397AJ0 Government Agency Debt N First Tier Security 2013-01-09 2013-01-09 N N N 2300000.00 2297518.00 0.0122 N 2297874.80 2297874.80 Freddie Mac Freddie Mac 0.250000% 31394THC2 Government Agency Debt N First Tier Security 2012-06-07 2012-06-07 N N N 6469125.07 6469125.00 0.0344 N 6469125.07 6469125.07 Greer Family LLC Greer Family LLC 0.220000% 397438AA0 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Federal Home Loan Bank n/a n/a N 3000000.00 3000000.00 0.0160 N 3000000.00 3000000.00 Indian Hills Country Club, Series 2010-A Indian Hills Country Club, Series 2010-A 0.220000% 454286AC9 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Federal Home Loan Bank n/a n/a N 2970000.00 2970000.00 0.0158 N 2970000.00 2970000.00 Irrevocable Trust Agreement John A. Thomas & Elizabeth F. Thomas Irrevocable Trust Agreement John A. Thomas & Elizabeth F. Thomas 0.220000% 46358RAA9 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Federal Home Loan Bank n/a n/a N 2500000.00 2500000.00 0.0133 N 2500000.00 2500000.00 Johnson Capital Management LLC Johnson Capital Management LLC 0.260000% 478186AA7 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Federal Home Loan Bank n/a n/a N 3745000.00 3745000.00 0.0199 N 3745000.00 3745000.00 Lakeshore Professional Lakeshore Professional 0.310000% 512090AB7 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Federal Home Loan Bank n/a n/a N 160000.00 160000.00 0.0009 N 160000.00 160000.00 Maryland State Community Development Administration Multifamily Development, (Crusader-D) Maryland State Community Development Administration Multifamily Development, (Crusader-D) 0.170000% 57419PRX9 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Freddie Mac n/a n/a N 700000.00 700000.00 0.0037 N 700000.00 700000.00 Mesivta Yeshiva Rabbi Chaim Mesivta Yeshiva Rabbi Chaim 0.238700% 590713AA1 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Federal Home Loan Bank n/a n/a N 23025000.00 23025000.00 0.1225 N 23025000.00 23025000.00 Mississippi Business Finance Corp., (The Pointe at MSU, LLC Project), Series 2009 Mississippi Business Finance Corp., (The Pointe at MSU, LLC Project), Series 2009 0.320000% 605279LT3 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Federal Home Loan Bank n/a n/a N 10000000.00 10000000.00 0.0532 N 10000000.00 10000000.00 Mississippi Business Finance Corp., Mississippi Revenue, (John Fayard), Series A Mississippi Business Finance Corp., Mississippi Revenue, (John Fayard), Series A 0.320000% 605279JQ2 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Federal Home Loan Bank n/a n/a N 4285000.00 4285000.00 0.0228 N 4285000.00 4285000.00 Mississippi Business Finance Corp., Mississippi Revenue, (John Fayard), Series B Mississippi Business Finance Corp., Mississippi Revenue, (John Fayard), Series B 0.320000% 605279JR0 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Federal Home Loan Bank n/a n/a N 4230000.00 4230000.00 0.0225 N 4230000.00 4230000.00 New York City Housing Development Corp. Multifamily Revenue, (Aldus St. Apartments), Series A New York City Housing Development Corp. Multifamily Revenue, (Aldus St. Apartments), Series A 0.179999% 64970VCA9 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Fannie Mae n/a n/a N 2065000.00 2065000.00 0.0110 N 2065000.00 2065000.00 Royal Bank of Canada Royal Bank of Canada 0.179999% RC0601A12 Government Agency Repurchase Agreement Y U.S Government Agencies 2033-09-01 5.000000 Government Agency Debt 137151317.00 38353389.94 U.S Government Agencies 2038-08-01 5.500000 Government Agency Debt 89276652.00 38115519.73 U.S Government Agencies 2038-10-01 5.020999 Government Agency Debt 42419282.00 39296421.00 U.S Government Agencies 2038-11-01 5.020999 Government Agency Debt 21354830.00 21913262.98 U.S Government Agencies 2040-10-01 3.359000 Government Agency Debt 51149763.00 37689497.23 U.S Government Agencies 2041-04-01 3.052999 Government Agency Debt 50370270.00 39625194.93 U.S Government Agencies 2041-10-01 4.500000 Government Agency Debt 1610170.00 1659900.08 U.S Government Agencies 2042-02-01 3.500000 Government Agency Debt 36967592.00 38346814.99 First Tier Security 2012-06-01 2012-06-01 N N N 4700000.00 4700000.00 0.0250 N 4700000.00 4700000.00 Sacramento, California Redevelopment Agency Sacramento, California Redevelopment Agency 0.239999% 786058AB3 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Fannie Mae n/a n/a N 500000.00 500000.00 0.0027 N 500000.00 500000.00 Shepherd Capital LLC Shepherd Capital LLC 0.310000% 823268AM9 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Federal Home Loan Bank n/a n/a N 1715000.00 1715000.00 0.0091 N 1715000.00 1715000.00 Thomas H. Turner Family IRR Trust Thomas H. Turner Family IRR Trust 0.220000% 884403AA4 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Federal Home Loan Bank n/a n/a N 4500000.00 4500000.00 0.0239 N 4500000.00 4500000.00 Tyler Enterprises LLC Tyler Enterprises LLC 0.220000% 902201AA0 Variable Rate Demand Note N First Tier Security 2012-06-07 2012-06-07 N Y Federal Home Loan Bank n/a n/a N 4190000.00 4190000.00 0.0223 N 4190000.00 4190000.00