N-MFP LIVE N 2012-11-30 0000277751 S000010472 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 Prime 23 23 1259836555.96 1981007.38 2122707.33 1259694856.01 0.0020 1.0000 2012-11-30 1.0000 2012-11-30 C000028930 2500.00 184946375.17 1.00 4771776.78 8168465.28 3396688.50 0.0001 1.0000 2012-11-30 1.0000 2012-11-30 C000083519 2500.00 1074748480.80 1.00 8707228.31 48204306.70 39497078.39 0.0001 1.0000 2012-11-30 1.0000 2012-11-30 Army & Air Force Exchange Services Army & Air Force Exchange Services 0.250000% AR1203A12 Government Agency Debt N First Tier Security 2012-12-03 2012-12-03 N N N 7500000.00 7500000.00 0.0060 N 7500050.25 7500050.25 Army & Air Force Exchange Services Army & Air Force Exchange Services 0.250000% AR1207A12 Government Agency Debt N First Tier Security 2012-12-07 2012-12-07 N N N 15500000.00 15500000.00 0.0123 N 15500240.25 15500240.25 Army & Air Force Exchange Services Army & Air Force Exchange Services 0.250000% AR1212A12 Government Agency Debt N First Tier Security 2012-12-12 2012-12-12 N N N 19500000.00 19500000.00 0.0155 Y 19500481.65 19500481.65 Army & Air Force Exchange Services Army & Air Force Exchange Services 0.250000% AR1220A12 Government Agency Debt N First Tier Security 2012-12-20 2012-12-20 N N N 20700000.00 20700000.00 0.0164 Y 20700712.08 20700712.08 Auburn, Alabama Industrial Development Revenue, Series A Auburn, Alabama Industrial Development Revenue, Series A 0.210000% 050228AH8 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y Federal Home Loan Bank n/a n/a N 5060000.00 5060000.00 0.0040 N 5060000.00 5060000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.200000% 06366XCS9 Certificate of Deposit N First Tier Security 2013-01-07 2013-01-07 N N N 24400000.00 24400000.00 0.0194 N 24399741.36 24399741.36 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.210000% 06366XGZ9 Certificate of Deposit N First Tier Security 2012-12-27 2012-12-27 N N N 25000000.00 25000000.00 0.0198 N 25000000.00 25000000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.200000% 06366XHL9 Certificate of Deposit N First Tier Security 2013-01-03 2013-01-03 N N N 13700000.00 13700000.00 0.0109 N 13699871.22 13699871.22 Breckenridge Terrace LLC Breckenridge Terrace LLC 0.210000% 106538AA9 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y Bank of America NA n/a n/a N 14980000.00 14980000.00 0.0119 N 14980000.00 14980000.00 Breckenridge Terrace LLC Breckenridge Terrace LLC 0.210000% 106538AB7 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y Bank of America NA n/a n/a N 4000000.00 4000000.00 0.0032 N 4000000.00 4000000.00 Brevard County, Florida Health Facility Authority Retirement Housing Foundation Brevard County, Florida Health Facility Authority Retirement Housing Foundation 0.150000% 107416NX3 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y US Bank NA n/a n/a N 7985000.00 7985000.00 0.0063 N 7985000.00 7985000.00 Bryant Park Funding LLC Bryant Park Funding LLC 0.180000% 11765JMA5 Asset Backed Commercial Paper N First Tier Security 2012-12-10 2012-12-10 N N N 17000000.00 16999405.00 0.0135 N 16999008.90 16999008.90 California Infrastructure and Economic Development California Infrastructure and Economic Development 0.190000% 13033WGA5 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y Bank of New York n/a n/a N 800000.00 800000.00 0.0006 N 800000.00 800000.00 Capital Markets Access Capital Markets Access 0.210000% 14030PAB5 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y US Bank NA n/a n/a N 1045000.00 1045000.00 0.0008 N 1045000.00 1045000.00 Colorado Housing Facilities Revenue, (Tenderfoot Seasonal Housing LLC), Series A Colorado Housing Facilities Revenue, (Tenderfoot Seasonal Housing LLC), Series A 0.260000% 88033VAA5 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y Bank of America NA n/a n/a N 5700000.00 5700000.00 0.0045 N 5700000.00 5700000.00 Congress/Commons LLC Congress/Commons LLC 0.300000% 20720RAA5 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y Federal Home Loan Bank n/a n/a N 6170000.00 6170000.00 0.0049 N 6170000.00 6170000.00 Danville-Pittsylvania, Virginia Facility Revenue, (Cane Creek Project) Danville-Pittsylvania, Virginia Facility Revenue, (Cane Creek Project) 0.210000% 236856AB6 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y Wells Fargo Bank NA n/a n/a N 5895000.00 5895000.00 0.0047 N 5895000.00 5895000.00 Eagle County, Colorado Housing Facility Revenue, (BC Housing LLC Project), Series A Eagle County, Colorado Housing Facility Revenue, (BC Housing LLC Project), Series A 0.260000% 269476AA5 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y Bank of America NA n/a n/a N 9100000.00 9100000.00 0.0072 N 9100000.00 9100000.00 Eagle County, Colorado Housing Facility Revenue, (BC Housing LLC Project), Series A Eagle County, Colorado Housing Facility Revenue, (BC Housing LLC Project), Series A 0.260000% 269476AC1 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y Bank of America NA n/a n/a N 8000000.00 8000000.00 0.0064 N 8000000.00 8000000.00 Eskaton Properties, Inc. Eskaton Properties, Inc. 0.400000% 29643VAA1 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y US Bank NA n/a n/a N 11655000.00 11655000.00 0.0093 N 11655000.00 11655000.00 Fannie Mae Fannie Mae 0.150000% 313588S97 Government Agency Debt N First Tier Security 2012-12-12 2012-12-12 N N N 8000000.00 7999695.00 0.0064 N 7999880.00 7999880.00 Fannie Mae Fannie Mae 0.160000% 313588U78 Government Agency Debt N First Tier Security 2012-12-26 2012-12-26 N N N 8000000.00 7999168.00 0.0064 N 7999696.00 7999696.00 Fannie Mae Fannie Mae 0.170000% 313589AK9 Government Agency Debt N First Tier Security 2013-01-10 2013-01-10 N N N 10000000.00 9998205.00 0.0079 N 9999260.00 9999260.00 Fannie Mae Fannie Mae 0.140000% 313589AP8 Government Agency Debt N First Tier Security 2013-01-14 2013-01-14 N N N 10000000.00 9998366.00 0.0079 N 9999180.00 9999180.00 Fannie Mae Fannie Mae 0.140000% 313589AY9 Government Agency Debt N First Tier Security 2013-01-23 2013-01-23 N N N 10000000.00 9998016.00 0.0079 N 9999010.00 9999010.00 Fannie Mae Fannie Mae 0.140000% 313589CD3 Government Agency Debt N First Tier Security 2013-02-21 2013-02-21 N N N 10000000.00 9996889.00 0.0079 N 9998220.00 9998220.00 Fannie Mae Fannie Mae 0.150000% 313589EM1 Government Agency Debt N First Tier Security 2013-04-18 2013-04-18 N N N 10000000.00 9994332.00 0.0079 N 9995470.00 9995470.00 Fannie Mae Fannie Mae 0.170000% 313589JW4 Government Agency Debt N First Tier Security 2013-08-01 2013-08-01 N N N 10000000.00 9988954.00 0.0079 N 9989970.00 9989970.00 Federal Home Loan Bank System Federal Home Loan Bank System 0.170000% 313384T82 Government Agency Debt N First Tier Security 2012-12-19 2012-12-19 N N N 11500000.00 11499131.00 0.0091 N 11499689.50 11499689.50 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 6500000.00 6498179.00 0.0052 N 6499090.00 6499090.00 Federal Home Loan Bank System Federal Home Loan Bank System 0.160000% 313385BV7 Government Agency Debt N First Tier Security 2013-02-13 2013-02-13 N N N 10000000.00 9996799.00 0.0079 N 9998400.00 9998400.00 Federal Home Loan Bank System Federal Home Loan Bank System 0.160000% 313385FZ4 Government Agency Debt N First Tier Security 2013-05-24 2013-05-24 N N N 8000000.00 7994076.00 0.0063 N 7995032.00 7995032.00 Federal Home Loan Bank System Federal Home Loan Bank System 0.160000% 313385GE0 Government Agency Debt N First Tier Security 2013-05-29 2013-05-29 N N N 10000000.00 9992133.00 0.0079 N 9993610.00 9993610.00 FJM Properties-Wilmar FJM Properties-Wilmar 0.330000% 30246SAA7 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y US Bank NA n/a n/a N 3960000.00 3960000.00 0.0031 N 3960000.00 3960000.00 Florissant, Missouri Industrial Development Authority Revenue Retirement Housing Foundation Florissant, Missouri Industrial Development Authority Revenue Retirement Housing Foundation 0.150000% 343299AE3 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y US Bank NA n/a n/a N 7000000.00 7000000.00 0.0056 N 7000000.00 7000000.00 Franklin County Ohio Health Care Facility Revenue, (Adjusted Friendship Village Dublin), Series A Franklin County Ohio Health Care Facility Revenue, (Adjusted Friendship Village Dublin), Series A 0.160000% 353180GG1 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y PNC Bank NA n/a n/a N 8965000.00 8965000.00 0.0071 N 8965000.00 8965000.00 Franklin County Ohio Health Care Facility Revenue, (Variable Friendship Village Dublin), Series B Franklin County Ohio Health Care Facility Revenue, (Variable Friendship Village Dublin), Series B 0.160000% 353180GH9 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y PNC Bank NA n/a n/a N 6850000.00 6850000.00 0.0054 N 6850000.00 6850000.00 Freddie Mac Freddie Mac 0.150000% 313396S79 Government Agency Debt N First Tier Security 2012-12-10 2012-12-10 N N N 8000000.00 7999763.00 0.0064 N 7999904.00 7999904.00 Freddie Mac Freddie Mac 0.170000% 313396U50 Government Agency Debt N First Tier Security 2012-12-24 2012-12-24 N N N 10000000.00 9999008.00 0.0079 N 9999650.00 9999650.00 Freddie Mac Freddie Mac 0.180000% 313397AG6 Government Agency Debt N First Tier Security 2013-01-07 2013-01-07 N N N 10000000.00 9998298.00 0.0079 N 9999320.00 9999320.00 Freddie Mac Freddie Mac 0.160000% 313397AX9 Government Agency Debt N First Tier Security 2013-01-22 2013-01-22 N N N 10000000.00 9997847.00 0.0079 N 9999030.00 9999030.00 Freddie Mac Freddie Mac 0.170000% 313397BT7 Government Agency Debt N First Tier Security 2013-02-11 2013-02-11 N N N 10000000.00 9996791.00 0.0079 N 9998440.00 9998440.00 Freddie Mac Freddie Mac 0.160000% 313397DM0 Government Agency Debt N First Tier Security 2013-03-25 2013-03-25 N N N 10000000.00 9995177.00 0.0079 N 9996890.00 9996890.00 Freddie Mac Freddie Mac 0.180000% 313397HH7 Government Agency Debt N First Tier Security 2013-06-25 2013-06-25 N N N 10000000.00 9989797.00 0.0079 N 9992070.00 9992070.00 Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 0.240000% GS1203A12 Government Agency Repurchase Agreement Y U.S Government Agencies 2042-04-01 4.000000 Government Agency Debt 32716279.62 36782324.72 U.S Government Agencies 2042-08-01 4.000000 Government Agency Debt 51335026.81 57426274.50 U.S Government Agencies 2042-10-01 3.500000 Government Agency Debt 7264138.19 7791401.16 First Tier Security 2012-12-03 2012-12-03 N N N 100000000.00 100000000.00 0.0794 N 100000000.00 100000000.00 HSBC Securities (USA), Inc. HSBC Securities (USA), Inc. 0.230000% HS1203A12 Government Agency Repurchase Agreement Y U.S Government Agencies 2041-09-01 5.000000 Government Agency Debt 3660645.45 3987505.97 U.S Government Agencies 2042-02-01 4.000000 Government Agency Debt 186972540.00 200014077.19 First Tier Security 2012-12-03 2012-12-03 N N N 200000000.00 200000000.00 0.1588 N 200000000.00 200000000.00 Hunter's Ridge, South Point Hunter's Ridge, South Point 0.220000% 445790AA6 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y Wells Fargo Bank NA n/a n/a N 5620000.00 5620000.00 0.0045 N 5620000.00 5620000.00 J-Jay Properties LLC J-Jay Properties LLC 0.230000% 46619DAA5 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y US Bank NA n/a n/a N 3835000.00 3835000.00 0.0030 N 3835000.00 3835000.00 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.200000% 4662J0N81 Financial Company Commercial Paper N First Tier Security 2013-01-08 2013-01-08 N N N 6000000.00 5998799.00 0.0048 N 5999479.80 5999479.80 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.200000% 4662J0NN8 Financial Company Commercial Paper N First Tier Security 2013-01-22 2013-01-22 N N N 25000000.00 24993051.00 0.0198 N 24996675.00 24996675.00 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.200000% 4662J0P48 Financial Company Commercial Paper N First Tier Security 2013-02-04 2013-02-04 N N N 10000000.00 9996498.00 0.0079 N 9998093.00 9998093.00 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.180000% 4662J0PT3 Financial Company Commercial Paper N First Tier Security 2013-02-27 2013-02-27 N N N 20000000.00 19991399.00 0.0159 N 19994082.00 19994082.00 Kentucky Economic Development Financial Authority Health Care Revenue, (Christian-B) Kentucky Economic Development Financial Authority Health Care Revenue, (Christian-B) 1.000000% 49126TAB8 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y PNC Bank NA n/a n/a N 530000.00 530000.00 0.0004 N 530000.00 530000.00 Lone Tree Building Authority Lone Tree Building Authority 0.460000% 542340AA2 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y Wells Fargo Bank NA n/a n/a N 1375000.00 1375000.00 0.0011 N 1375000.00 1375000.00 Louisiana Local Government Environmental Facilities Louisiana Local Government Environmental Facilities 0.150000% 546398C30 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y Bank of New York n/a n/a N 9000000.00 9000000.00 0.0071 N 9000000.00 9000000.00 Massachusetts State Health And Educational, (Various Childrens Hospital), Series N-2 Massachusetts State Health And Educational, (Various Childrens Hospital), Series N-2 0.150000% 57586EUK5 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y Toronto Dominion Bank Ltd n/a n/a N 10000000.00 10000000.00 0.0079 N 10000000.00 10000000.00 Mesivta Yeshiva Rabbi Chaim Mesivta Yeshiva Rabbi Chaim 0.210000% 590713AA1 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y Federal Home Loan Bank n/a n/a N 4415000.00 4415000.00 0.0035 N 4415000.00 4415000.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.200000% 65409RM31 Asset Backed Commercial Paper N First Tier Security 2012-12-03 2012-12-03 N N N 17400000.00 17400000.00 0.0138 N 17399725.08 17399725.08 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.180000% 65409RM56 Asset Backed Commercial Paper N First Tier Security 2012-12-05 2012-12-05 N N N 10000000.00 9999900.00 0.0079 N 9999736.00 9999736.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.170000% 65409RM72 Asset Backed Commercial Paper N First Tier Security 2012-12-07 2012-12-07 N N N 25000000.00 24999528.00 0.0198 N 24999077.50 24999077.50 Phoenix, Illinois Realty Special Account Multifamily Revenue, (Brightons Mark) Phoenix, Illinois Realty Special Account Multifamily Revenue, (Brightons Mark) 0.320000% 71912TAA2 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y Northern Trust Company n/a n/a N 160000.00 160000.00 0.0001 N 160000.00 160000.00 RBS Insurance Trust RBS Insurance Trust 0.210000% 749277AA7 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y Wells Fargo Bank NA n/a n/a N 10865000.00 10865000.00 0.0086 N 10865000.00 10865000.00 Riley Family Eagle Lake L.P. and Riley Family Lexington Heights L.P. Riley Family Eagle Lake L.P. and Riley Family Lexington Heights L.P. 0.210000% 76665PAA8 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y Wells Fargo Bank NA n/a n/a N 3650000.00 3650000.00 0.0029 N 3650000.00 3650000.00 Royal Bank of Canada Royal Bank of Canada 0.230000% RC1203A12 Government Agency Repurchase Agreement Y U.S Government Agencies 2042-01-01 4.000000 Government Agency Debt 271648671.17 297599976.25 U.S Government Agencies 2042-06-01 4.000000 Government Agency Debt 54523527.32 59400023.93 First Tier Security 2012-12-03 2012-12-03 N N N 225600000.00 225600000.00 0.1791 N 225600000.00 225600000.00 Svenska Handelsbanken A.B. Svenska Handelsbanken A.B. 0.280000% 86958CGL2 Certificate of Deposit N First Tier Security 2012-12-21 2012-12-21 N N N 12000000.00 12000330.00 0.0095 N 12000524.40 12000524.40 Svenska Handelsbanken A.B. Svenska Handelsbanken A.B. 0.220000% 86958CHE7 Certificate of Deposit N First Tier Security 2012-12-10 2012-12-10 N N N 25000000.00 25000024.00 0.0198 N 25000137.50 25000137.50 Svenska Handelsbanken A.B. Svenska Handelsbanken A.B. 0.240000% 86958FNH6 Financial Company Commercial Paper N First Tier Security 2013-01-17 2013-01-17 N N N 10000000.00 9996998.00 0.0079 N 9997173.00 9997173.00 Tift County, Georgia Development Authority, (Heatcraft), Series A Tift County, Georgia Development Authority, (Heatcraft), Series A 0.260000% 886637AA5 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y Wells Fargo Bank NA n/a n/a N 2600000.00 2600000.00 0.0021 N 2600000.00 2600000.00 Timber Ridge County Affordable Housing Corp., Series 2003 Timber Ridge County Affordable Housing Corp., Series 2003 0.190000% 88708RAA8 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y US Bank NA n/a n/a N 3765000.00 3765000.00 0.0030 N 3765000.00 3765000.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.180000% 89112WCY1 Certificate of Deposit N First Tier Security 2012-12-17 2012-12-17 N N N 25000000.00 25000000.00 0.0198 N 24999882.50 24999882.50 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.190000% 89112WKB2 Certificate of Deposit N First Tier Security 2013-01-28 2013-01-28 N N N 25000000.00 25000000.00 0.0198 N 24999180.00 24999180.00 Triple Crown Investments Triple Crown Investments 0.210000% 89674XAA3 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y Federal Home Loan Bank n/a n/a N 4350000.00 4350000.00 0.0035 N 4350000.00 4350000.00 Volunteers of America, Alabama Volunteers of America, Alabama 0.260000% 928819AA9 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y Wells Fargo Bank NA n/a n/a N 1620000.00 1620000.00 0.0013 N 1620000.00 1620000.00 Washington State Higher Educations Facilities, (Seattle Pacific University) Washington State Higher Educations Facilities, (Seattle Pacific University) 0.170000% 939781A42 Variable Rate Demand Note N First Tier Security 2012-12-07 2012-12-07 N Y US Bank NA n/a n/a N 21680000.00 21680000.00 0.0172 N 21680000.00 21680000.00