N-MFP LIVE N 2013-11-30 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 32 32 1278408349.10 445738283.69 445698105.08 1278448527.71 0.0011 1.0000 2013-11-30 1.0000 2013-11-30 C000028930 2500.00 218366847.21 1.00 35691.46 119382.57 83691.11 0.0001 1.0000 2013-11-30 1.0000 2013-11-30 C000083519 2500.00 1060081680.50 1.00 -9734307.52 32101704.35 41836011.87 0.0001 1.0000 2013-11-30 1.0000 2013-11-30 Auburn Industrial Development Board Auburn Industrial Development Board 0.170000% 050228AH8 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 N Y Federal Home Loan Bank n/a n/a N 4840000.00 4840000.00 0.0038 N 4840000.00 4840000.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.130000% 06366AWD0 Certificate of Deposit N First Tier Security 2013-12-13 2013-12-13 N N N 30000000.00 30000000.00 0.0235 N 30000351.00 30000351.00 Bank of Montreal, Chicago Bank of Montreal, Chicago 0.180000% 06366AZN5 Certificate of Deposit N First Tier Security 2014-01-06 2014-01-06 N N N 30000000.00 30000000.00 0.0235 N 30001899.00 30001899.00 Bank of Tokyo - Mitsubishi UFJ, Ltd., New York Bank of Tokyo - Mitsubishi UFJ, Ltd., New York 0.120000% 06538GSL7 Certificate of Deposit N First Tier Security 2013-12-03 2013-12-03 N N N 50000000.00 50000000.00 0.0391 N 49999665.00 49999665.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.101400% 0556N0Z65 Financial Company Commercial Paper N First Tier Security 2013-12-06 2013-12-06 N N N 35600000.00 35599604.00 0.0278 N 35599170.52 35599170.52 Breckenridge Terrace LLC Breckenridge Terrace LLC 0.210000% 106538AA9 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 N Y Bank of America NA n/a n/a N 14980000.00 14980000.00 0.0117 N 14980000.00 14980000.00 Breckenridge Terrace LLC Breckenridge Terrace LLC 0.210000% 106538AB7 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 N Y Bank of America NA n/a n/a N 4000000.00 4000000.00 0.0031 N 4000000.00 4000000.00 Brevard County Health Facilities Authority Brevard County Health Facilities Authority 0.050000% 107416NX3 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 N Y US Bank NA n/a n/a N 7985000.00 7985000.00 0.0062 N 7985000.00 7985000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.120000% 13033WGA5 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 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 Co. LC Capital Markets Access Co. LC 0.160000% 14030PAB5 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 N Y US Bank NA n/a n/a N 990000.00 990000.00 0.0008 N 990000.00 990000.00 County of Eagle CO County of Eagle CO 0.260000% 269476AA5 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 N Y Bank of America NA n/a n/a N 9100000.00 9100000.00 0.0071 N 9100000.00 9100000.00 County of Eagle CO County of Eagle CO 0.260000% 269476AC1 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 N Y Bank of America NA n/a n/a N 8000000.00 8000000.00 0.0063 N 8000000.00 8000000.00 County of Franklin OH - Series A County of Franklin OH - Series A 0.060000% 353180GG1 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 N Y PNC Bank NA n/a n/a N 8235000.00 8235000.00 0.0064 N 8235000.00 8235000.00 County of Franklin OH - Series B County of Franklin OH - Series B 0.060000% 353180GH9 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 N Y PNC Bank NA n/a n/a N 6795000.00 6795000.00 0.0053 N 6795000.00 6795000.00 Deutsche Bank A.G. Deutsche Bank A.G. 0.090000% DB1202A13 Government Agency Repurchase Agreement Y U.S. Treasury 2016-10-15 0.625000 Treasury Debt 25405900.00 25498953.30 U.S. Treasury 2043-02-15 3.125000 Treasury Debt 1200.00 1062.30 First Tier Security 2013-12-02 2013-12-02 N N N 25000000.00 25000000.00 0.0196 N 25000000.00 25000000.00 Eskaton Properties, Inc. Eskaton Properties, Inc. 0.400000% 29643VAA1 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 N Y US Bank NA n/a n/a N 11470000.00 11470000.00 0.0090 N 11470000.00 11470000.00 Fannie Mae Fannie Mae 0.070000% 313589QW6 Government Agency Debt N First Tier Security 2013-12-23 2013-12-23 N N N 15000000.00 14999387.00 0.0117 N 14999820.00 14999820.00 Fannie Mae Fannie Mae 0.140100% 313589QZ9 Government Agency Debt N First Tier Security 2013-12-26 2013-12-26 N N N 10000000.00 9999066.00 0.0078 N 9999870.00 9999870.00 Fannie Mae Fannie Mae 0.110100% 313589TU7 Government Agency Debt N First Tier Security 2014-03-03 2014-03-03 N N N 12000000.00 11996663.00 0.0094 N 11997876.00 11997876.00 Federal Home Loan Bank System Federal Home Loan Bank System 0.135200% 313385C53 Government Agency Debt N First Tier Security 2014-08-19 2014-08-19 N N N 15000000.00 14985375.00 0.0117 N 14988090.00 14988090.00 Federal Home Loan Bank System Federal Home Loan Bank System 0.152200% 313385RA6 Government Agency Debt N First Tier Security 2013-12-27 2013-12-27 N N N 5700000.00 5699398.00 0.0045 N 5699920.20 5699920.20 Federal Home Loan Bank System Federal Home Loan Bank System 0.091300% 313385VC7 Government Agency Debt N First Tier Security 2014-04-04 2014-04-04 N N N 4100000.00 4098722.00 0.0032 N 4098880.70 4098880.70 Federal Home Loan Bank System Federal Home Loan Bank System 0.116700% 313385XD3 Government Agency Debt N First Tier Security 2014-05-23 2014-05-23 N N N 15000000.00 14991644.00 0.0117 N 14993550.00 14993550.00 FJM Properties of Willmar LLC FJM Properties of Willmar LLC 0.190000% 30246SAA7 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 N Y US Bank NA n/a n/a N 3630000.00 3630000.00 0.0028 N 3630000.00 3630000.00 Florissant Industrial Development Authority Florissant Industrial Development Authority 0.050000% 343299AE3 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 N Y US Bank NA n/a n/a N 7000000.00 7000000.00 0.0055 N 7000000.00 7000000.00 Freddie Mac Freddie Mac 0.126900% 313397E49 Government Agency Debt N First Tier Security 2014-09-03 2014-09-03 N N N 6000000.00 5994191.00 0.0047 N 5994048.00 5994048.00 Freddie Mac Freddie Mac 0.060000% 313397QC8 Government Agency Debt N First Tier Security 2013-12-05 2013-12-05 N N N 15000000.00 14999925.00 0.0117 N 14999970.00 14999970.00 Freddie Mac Freddie Mac 0.105100% 313397SD4 Government Agency Debt N First Tier Security 2014-01-23 2014-01-23 N N N 8600000.00 8598695.00 0.0067 N 8599501.20 8599501.20 Freddie Mac Freddie Mac 0.140200% 313397SQ5 Government Agency Debt N First Tier Security 2014-02-03 2014-02-03 N N N 10000000.00 9997549.00 0.0078 N 9998950.00 9998950.00 Freddie Mac Freddie Mac 0.120100% 313397SY8 Government Agency Debt N First Tier Security 2014-02-11 2014-02-11 N N N 5900000.00 5898603.00 0.0046 N 5899303.80 5899303.80 Freddie Mac Freddie Mac 0.120100% 313397TG6 Government Agency Debt N First Tier Security 2014-02-19 2014-02-19 N N N 8800000.00 8797682.00 0.0069 N 8798838.40 8798838.40 Freddie Mac Freddie Mac 0.110100% 313397TM3 Government Agency Debt N First Tier Security 2014-02-24 2014-02-24 N N N 6100000.00 6098434.00 0.0048 N 6099146.00 6099146.00 Freddie Mac Freddie Mac 0.115100% 313397UD1 Government Agency Debt N First Tier Security 2014-03-12 2014-03-12 N N N 10000000.00 9996805.00 0.0078 N 9998060.00 9998060.00 Freddie Mac Freddie Mac 0.135200% 313397VV0 Government Agency Debt N First Tier Security 2014-04-21 2014-04-21 N N N 10000000.00 9994748.00 0.0078 N 9996890.00 9996890.00 Freddie Mac Freddie Mac 0.101500% 313397WU1 Government Agency Debt N First Tier Security 2014-05-14 2014-05-14 N N N 11000000.00 10994950.00 0.0086 N 10995523.00 10995523.00 Freddie Mac Freddie Mac 0.116700% 313397YU9 Government Agency Debt N First Tier Security 2014-07-01 2014-07-01 N N N 15000000.00 14989749.00 0.0117 N 14991210.00 14991210.00 Freddie Mac Freddie Mac 0.121800% 313397ZE4 Government Agency Debt N First Tier Security 2014-07-11 2014-07-11 N N N 15000000.00 14988796.00 0.0117 N 14990805.00 14990805.00 Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 0.060000% GS1202A13 Government Agency Repurchase Agreement Y U.S Government Agencies 2035-05-15 11.802000 Government Agency Debt 7676645.49 8234766.57 U.S Government Agencies 2039-05-20 11.397600 Government Agency Debt 14585640.00 17562720.81 U.S Government Agencies 2040-11-15 9.640000 Government Agency Debt 32152973.82 32763337.46 U.S Government Agencies 2041-06-15 32.077599 Government Agency Debt 19791693.00 38417429.71 U.S Government Agencies 2041-11-16 9.641000 Government Agency Debt 4704986.26 5021745.67 First Tier Security 2013-12-02 2013-12-02 N N N 100000000.00 100000000.00 0.0782 N 100000000.00 100000000.00 HSBC Securities (USA), Inc. HSBC Securities (USA), Inc. 0.080000% HS1202A13 Government Agency Repurchase Agreement Y U.S Government Agencies 2014-12-29 0.625000 Government Agency Debt 9995000.00 10068704.80 U.S Government Agencies 2015-06-12 0.500000 Government Agency Debt 59005000.00 59361944.53 U.S Government Agencies 2017-07-28 1.000000 Government Agency Debt 32405000.00 32572572.08 First Tier Security 2013-12-02 2013-12-02 N N N 100000000.00 100000000.00 0.0782 N 100000000.00 100000000.00 Hunter's Ridge, Southpointe Hunter's Ridge, Southpointe 0.220000% 445790AA6 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 N Y Mitzuho Corporate Bank n/a n/a N 5620000.00 5620000.00 0.0044 N 5620000.00 5620000.00 J-Jay Properties LLC J-Jay Properties LLC 0.170000% 46619DAA5 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 N Y US Bank NA n/a n/a N 3710000.00 3710000.00 0.0029 N 3710000.00 3710000.00 Kaneville Road Joint Venture, Inc. Kaneville Road Joint Venture, Inc. 0.160000% 484192AB5 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 N Y Federal Home Loan Bank n/a n/a N 5435000.00 5435000.00 0.0043 N 5435000.00 5435000.00 Kentucky Economic Development Finance Authority Kentucky Economic Development Finance Authority 1.000000% 49126TAB8 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 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 0.280000% 542340AA2 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 N Y Wells Fargo Bank NA n/a n/a N 1080000.00 1080000.00 0.0008 N 1080000.00 1080000.00 Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.030000% 546398C30 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 N Y Bank of New York n/a n/a N 9000000.00 9000000.00 0.0070 N 9000000.00 9000000.00 Lush Properties LLC Lush Properties LLC 0.160000% 550492AA0 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 N Y Federal Home Loan Bank n/a n/a N 5395000.00 5395000.00 0.0042 N 5395000.00 5395000.00 Massachusetts Health & Educational Facilities Authority - Series N2 Massachusetts Health & Educational Facilities Authority - Series N2 0.030000% 57586EUK5 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 N Y Toronto Dominion Bank Ltd n/a n/a N 10000000.00 10000000.00 0.0078 N 10000000.00 10000000.00 Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 0.165000% 590713AA1 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 N Y Federal Home Loan Bank n/a n/a N 4325000.00 4325000.00 0.0034 N 4325000.00 4325000.00 Nieuw Amsterdam Receivables Corp Nieuw Amsterdam Receivables Corp 0.172500% 65409RZC7 Asset Backed Commercial Paper N First Tier Security 2013-12-12 2013-12-12 N N N 40000000.00 39998111.00 0.0313 N 39998296.00 39998296.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.172500% 65409SAN8 Asset Backed Commercial Paper N First Tier Security 2014-01-22 2014-01-22 N N N 23000000.00 22994460.00 0.0180 N 22994618.00 22994618.00 Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 0.160000% 717337AA7 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 N Y Federal Home Loan Bank n/a n/a N 5000000.00 5000000.00 0.0039 N 5000000.00 5000000.00 Phoenix Realty Special Account Phoenix Realty Special Account 0.260000% 71912TAA2 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 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 0.160000% 749277AA7 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 N Y Wells Fargo Bank NA n/a n/a N 10865000.00 10865000.00 0.0085 N 10865000.00 10865000.00 Riley Family Eagle Lake L.P. & Riley Family Lexington Heights L.P. Riley Family Eagle Lake L.P. & Riley Family Lexington Heights L.P. 0.170000% 76665PAA8 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 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 0.090000% RC1202A13 Government Agency Repurchase Agreement Y U.S Government Agencies 2026-12-01 3.500000 Government Agency Debt 130547573.99 138004771.25 U.S Government Agencies 2042-09-01 3.500000 Government Agency Debt 121383247.30 122926554.16 U.S Government Agencies 2042-11-01 3.500000 Government Agency Debt 145222211.21 147068674.69 First Tier Security 2013-12-02 2013-12-02 N N N 117700000.00 117700000.00 0.0921 N 117700000.00 117700000.00 Standard Chartered PLC Standard Chartered PLC 0.162400% 85324UA37 Financial Company Commercial Paper N First Tier Security 2014-01-03 2014-01-03 N N N 50000000.00 49992888.00 0.0391 N 49994830.00 49994830.00 Standard Chartered PLC Standard Chartered PLC 0.162400% 85324UA94 Financial Company Commercial Paper N First Tier Security 2014-01-09 2014-01-09 N N N 15000000.00 14997466.00 0.0117 N 14998047.00 14998047.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.100000% 86562UCM2 Certificate of Deposit N First Tier Security 2013-12-02 2013-12-02 N N N 14000000.00 14000000.00 0.0110 N 13999906.20 13999906.20 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.100000% 86562UCU4 Certificate of Deposit N First Tier Security 2013-12-03 2013-12-03 N N N 50000000.00 50000000.00 0.0391 N 49999555.00 49999555.00 Svenska Handelsbanken A.B. Svenska Handelsbanken A.B. 0.165000% 86958CR97 Certificate of Deposit N First Tier Security 2014-01-17 2014-01-17 N N N 25000000.00 25000160.00 0.0196 N 25000510.00 25000510.00 Svenska Handelsbanken A.B. Svenska Handelsbanken A.B. 0.155000% 86958CW75 Certificate of Deposit N First Tier Security 2014-02-20 2014-02-20 N N N 25000000.00 25000278.00 0.0196 N 24999135.00 24999135.00 Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 0.260000% 88033VAA5 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 N Y Bank of America NA n/a n/a N 5700000.00 5700000.00 0.0045 N 5700000.00 5700000.00 Tift County Development Authority Tift County Development Authority 0.220000% 886637AA5 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 N Y Wells Fargo Bank NA n/a n/a N 2600000.00 2600000.00 0.0020 N 2600000.00 2600000.00 Toronto Dominion Bank, New York Toronto Dominion Bank, New York 0.140000% 89112TRM8 Certificate of Deposit N First Tier Security 2014-01-15 2014-01-15 N N N 30000000.00 30000000.00 0.0235 N 30000783.00 30000783.00 Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 0.160000% 89112TSB1 Certificate of Deposit N First Tier Security 2014-02-06 2014-02-06 N N N 14000000.00 14000000.00 0.0110 N 14000536.20 14000536.20 Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 0.135000% 89112TTB0 Certificate of Deposit N First Tier Security 2014-02-14 2014-02-14 N N N 19000000.00 19000000.00 0.0149 N 18999796.70 18999796.70 Triple Crown Investments LLC Triple Crown Investments LLC 0.160000% 89674XAA3 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 N Y Federal Home Loan Bank n/a n/a N 4095000.00 4095000.00 0.0032 N 4095000.00 4095000.00 Volunteers of America of Alabama, Inc. Volunteers of America of Alabama, Inc. 0.220000% 928819AA9 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 N Y Wells Fargo Bank NA n/a n/a N 1510000.00 1510000.00 0.0012 N 1510000.00 1510000.00 Washington Higher Education Facilities Authority Washington Higher Education Facilities Authority 0.060000% 939781A42 Variable Rate Demand Note N First Tier Security 2013-12-07 2013-12-07 N Y US Bank NA n/a n/a N 20505000.00 20505000.00 0.0160 N 20505000.00 20505000.00 Wells Fargo & Co. Wells Fargo & Co. 0.070000% WF1202A13 Government Agency Repurchase Agreement Y U.S Government Agencies 2015-04-01 5.115000 Government Agency Debt 3628510.28 3694562.55 U.S Government Agencies 2017-11-25 4.500000 Government Agency Debt 57.35 60.85 U.S Government Agencies 2026-06-16 2.000000 Government Agency Debt 3501444.59 3546444.82 U.S Government Agencies 2027-11-01 3.000000 Government Agency Debt 12953489.34 13403846.54 U.S Government Agencies 2028-10-01 3.000000 Government Agency Debt 5525156.74 5699772.93 U.S Government Agencies 2033-07-15 13.550000 Government Agency Debt 142995.30 164545.80 U.S Government Agencies 2034-08-01 2.305000 Government Agency Debt 3442005.01 3650269.71 U.S Government Agencies 2039-11-01 3.004000 Government Agency Debt 360406.70 385479.41 U.S Government Agencies 2040-11-01 4.500000 Government Agency Debt 9737478.88 10481370.90 U.S Government Agencies 2042-02-25 2.000000 Government Agency Debt 6805987.18 6760310.54 U.S Government Agencies 2043-08-01 3.000000 Government Agency Debt 16814275.41 16227330.26 U.S Government Agencies 2043-09-01 2.548999 Government Agency Debt 16740232.41 17078773.23 U.S Government Agencies 2043-11-01 3.055000 Government Agency Debt 2395225.00 2485285.73 U.S Government Agencies 2043-11-01 4.000000 Government Agency Debt 15466587.60 16200310.06 U.S. Treasury 2015-02-28 2.375000 Treasury Debt 2151400.00 2222257.86 First Tier Security 2013-12-02 2013-12-02 N N N 100000000.00 100000000.00 0.0782 N 100000000.00 100000000.00