N-MFP LIVE N 2014-02-28 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 40 40 174507293.56 38265091.96 38231446.05 174540939.47 0.0011 1.0000 2014-02-28 1.0000 2014-02-28 C000028921 2500.00 7221556.12 1.00 -962764.17 119924.55 1082688.72 0.0001 1.0000 2014-02-28 1.0000 2014-02-28 C000083514 2500.00 167319383.35 1.00 2176037.49 6786591.97 4610554.48 0.0001 1.0000 2014-02-28 1.0000 2014-02-28 A.E. Realty LLC A.E. Realty LLC 0.140000% 0010ENAA1 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 N Y Federal Home Loan Bank n/a n/a N 980000.00 980000.00 0.0056 N 980000.00 980000.00 City of Plymouth WI City of Plymouth WI 0.170000% 730118AK2 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 N Y Federal Home Loan Bank n/a n/a N 300000.00 300000.00 0.0017 N 300000.00 300000.00 Clearwater Solutions LLC Clearwater Solutions LLC 0.160000% 18538VAA2 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 N Y Federal Home Loan Bank n/a n/a N 1200000.00 1200000.00 0.0069 N 1200000.00 1200000.00 Credit Suisse Securities (USA) LLC Credit Suisse Securities (USA) LLC 0.060000% FB0116O04 Government Agency Repurchase Agreement Y U.S Government Agencies 2019-02-25 0.405810 Government Agency Debt 145692779.05 2516245.73 U.S Government Agencies 2022-04-25 0.675189 Government Agency Debt 111083590.06 4743925.14 U.S Government Agencies 2022-12-25 0.371159 Government Agency Debt 297427269.07 7668266.84 U.S Government Agencies 2036-11-15 1.932850 Government Agency Debt 12389509.75 788218.36 U.S Government Agencies 2042-12-25 0.508499 Government Agency Debt 15165793.39 14975972.90 U.S Government Agencies 2043-07-25 1.155500 Government Agency Debt 2455977.00 621416.40 First Tier Security 2014-03-03 2014-03-03 N N N 30700000.00 30700000.00 0.1759 N 30700000.00 30700000.00 Cypress Bend Real Estate Development Co. LLC Cypress Bend Real Estate Development Co. LLC 0.140000% 23267QAB8 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 N Y Federal Home Loan Bank n/a n/a N 9000000.00 9000000.00 0.0516 N 9000000.00 9000000.00 Fannie Mae Fannie Mae 0.101500% 313589A37 Government Agency Debt N First Tier Security 2014-08-01 2014-08-01 N N N 1300000.00 1299455.00 0.0074 N 1299727.00 1299727.00 Fannie Mae Fannie Mae 0.142100% 313589C50 Government Agency Debt N First Tier Security 2014-08-19 2014-08-19 N N N 3000000.00 2998001.00 0.0172 N 2999295.00 2999295.00 Fannie Mae Fannie Mae 0.115200% 313589E33 Government Agency Debt N First Tier Security 2014-09-02 2014-09-02 N N N 3000000.00 2998244.00 0.0172 N 2999085.00 2999085.00 Fannie Mae Fannie Mae 0.110100% 313589TU7 Government Agency Debt N First Tier Security 2014-03-03 2014-03-03 N N N 3000000.00 3000000.00 0.0172 N 3000000.00 3000000.00 Fannie Mae Fannie Mae 0.091300% 313589VH3 Government Agency Debt N First Tier Security 2014-04-09 2014-04-09 N N N 2250000.00 2249789.00 0.0129 N 2249952.75 2249952.75 Federal Home Loan Bank System Federal Home Loan Bank System 0.091300% 313385UL8 Government Agency Debt N First Tier Security 2014-03-19 2014-03-19 N N N 1500000.00 1499939.00 0.0086 N 1499994.00 1499994.00 Federal Home Loan Bank System Federal Home Loan Bank System 0.065900% 313385UN4 Government Agency Debt N First Tier Security 2014-03-21 2014-03-21 N N N 4300000.00 4299858.00 0.0246 N 4299978.50 4299978.50 Federal Home Loan Bank System Federal Home Loan Bank System 0.126900% 313385XT8 Government Agency Debt N First Tier Security 2014-06-06 2014-06-06 N N N 3000000.00 2998997.00 0.0172 N 2999763.00 2999763.00 Federal Home Loan Bank System Federal Home Loan Bank System 0.111600% 313385YA8 Government Agency Debt N First Tier Security 2014-06-13 2014-06-13 N N N 2000000.00 1999368.00 0.0115 N 1999830.00 1999830.00 Federal Home Loan Bank System Federal Home Loan Bank System 0.100100% 313385YN0 Government Agency Debt N First Tier Security 2014-06-25 2014-06-25 N N N 2000000.00 1999367.00 0.0115 N 1999810.00 1999810.00 Federal Home Loan Bank System Federal Home Loan Bank System 0.105100% 313385YV2 Government Agency Debt N First Tier Security 2014-07-02 2014-07-02 N N N 2000000.00 1999294.00 0.0115 N 1999732.00 1999732.00 Federal Home Loan Bank System Federal Home Loan Bank System 0.091300% 313385ZZ2 Government Agency Debt N First Tier Security 2014-07-30 2014-07-30 N N N 3000000.00 2998867.00 0.0172 N 2999502.00 2999502.00 Florida Food Products, Inc. Florida Food Products, Inc. 0.140000% 340683AA9 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 N Y Federal Home Loan Bank n/a n/a N 2750000.00 2750000.00 0.0158 N 2750000.00 2750000.00 Florida HomeLoan Corp. Florida HomeLoan Corp. 0.050000% 34073JHJ1 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 N Y Fannie Mae n/a n/a N 5860000.00 5860000.00 0.0336 N 5860000.00 5860000.00 Freddie Mac Freddie Mac 0.101500% 313397C58 Government Agency Debt N First Tier Security 2014-08-19 2014-08-19 N N N 2000000.00 1999061.00 0.0115 N 1999530.00 1999530.00 Freddie Mac Freddie Mac 0.126900% 313397E49 Government Agency Debt N First Tier Security 2014-09-03 2014-09-03 N N N 4000000.00 3997408.00 0.0229 N 3998772.00 3998772.00 Freddie Mac Freddie Mac 0.121800% 313397F97 Government Agency Debt N First Tier Security 2014-09-16 2014-09-16 N N N 3000000.00 2998027.00 0.0172 N 2999016.00 2999016.00 Freddie Mac Freddie Mac 0.152300% 313397L41 Government Agency Debt N First Tier Security 2014-10-21 2014-10-21 N N N 3000000.00 2997059.00 0.0172 N 2998647.00 2998647.00 Freddie Mac Freddie Mac 0.115100% 313397UD1 Government Agency Debt N First Tier Security 2014-03-12 2014-03-12 N N N 4000000.00 3999885.00 0.0229 N 3999988.00 3999988.00 Freddie Mac Freddie Mac 0.100100% 313397UK5 Government Agency Debt N First Tier Security 2014-03-18 2014-03-18 N N N 3000000.00 2999875.00 0.0172 N 2999988.00 2999988.00 Freddie Mac Freddie Mac 0.135200% 313397VV0 Government Agency Debt N First Tier Security 2014-04-21 2014-04-21 N N N 2000000.00 1999632.00 0.0115 N 1999946.00 1999946.00 Freddie Mac Freddie Mac 0.101500% 313397WU1 Government Agency Debt N First Tier Security 2014-05-14 2014-05-14 N N N 3000000.00 2999392.00 0.0172 N 2999820.00 2999820.00 Freddie Mac Freddie Mac 0.121800% 313397XQ9 Government Agency Debt N First Tier Security 2014-06-03 2014-06-03 N N N 3000000.00 2999067.00 0.0172 N 2999769.00 2999769.00 Freddie Mac Freddie Mac 0.130100% 313397YU9 Government Agency Debt N First Tier Security 2014-07-01 2014-07-01 N N N 2340000.00 2338986.00 0.0134 N 2339688.78 2339688.78 Freddie Mac Freddie Mac 0.240000% 31394THC2 Government Agency Debt N First Tier Security 2014-03-07 2014-03-07 N N N 6252723.00 6252723.00 0.0358 N 6252722.61 6252722.61 Greer Family LLC Greer Family LLC 0.140000% 397438AA0 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 N Y Federal Home Loan Bank n/a n/a N 3000000.00 3000000.00 0.0172 N 3000000.00 3000000.00 Housing Development Corp., New York Housing Development Corp., New York 0.040000% 64970VCA9 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 N Y Fannie Mae n/a n/a N 2065000.00 2065000.00 0.0118 N 2065000.00 2065000.00 Illinois Housing Development Authority Illinois Housing Development Authority 0.180000% 45202BAL0 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 N Y Federal Home Loan Bank n/a n/a N 405000.00 405000.00 0.0023 N 405000.00 405000.00 Irrevocable Trust Agreement John A. Thomas & Elizabeth F. Thomas Irrevocable Trust Agreement John A. Thomas & Elizabeth F. Thomas 0.140000% 46358RAA9 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 N Y Federal Home Loan Bank n/a n/a N 2500000.00 2500000.00 0.0143 N 2500000.00 2500000.00 Johnson Capital Management LLC Johnson Capital Management LLC 0.210000% 478186AA7 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 N Y Federal Home Loan Bank n/a n/a N 3745000.00 3745000.00 0.0215 N 3745000.00 3745000.00 Lakeshore Professional Properties LLC Lakeshore Professional Properties LLC 0.260000% 512090AB7 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 N Y Federal Home Loan Bank n/a n/a N 145000.00 145000.00 0.0008 N 145000.00 145000.00 Maryland Community Development Administration Maryland Community Development Administration 0.030000% 57419PRX9 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 N Y Freddie Mac n/a n/a N 700000.00 700000.00 0.0040 N 700000.00 700000.00 Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 0.154500% 590713AA1 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 N Y Federal Home Loan Bank n/a n/a N 10155000.00 10155000.00 0.0582 N 10155000.00 10155000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140000% 605279LU0 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 N Y Federal Home Loan Bank n/a n/a N 2395000.00 2395000.00 0.0137 N 2395000.00 2395000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.140000% 605279LW6 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 N Y Federal Home Loan Bank n/a n/a N 3835000.00 3835000.00 0.0220 N 3835000.00 3835000.00 Mississippi Business Finance Corp. - Series A Mississippi Business Finance Corp. - Series A 0.140000% 605279JQ2 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 N Y Federal Home Loan Bank n/a n/a N 4010000.00 4010000.00 0.0230 N 4010000.00 4010000.00 Mississippi Business Finance Corp. - Series B Mississippi Business Finance Corp. - Series B 0.140000% 605279JR0 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 N Y Federal Home Loan Bank n/a n/a N 3730000.00 3730000.00 0.0214 N 3730000.00 3730000.00 Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 0.140000% 717337AA7 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 N Y Federal Home Loan Bank n/a n/a N 4310000.00 4310000.00 0.0247 N 4310000.00 4310000.00 Royal Bank of Canada Royal Bank of Canada 0.050000% RC0303A14 Government Agency Repurchase Agreement Y U.S Government Agencies 2041-08-15 4.000000 Government Agency Debt 66173233.58 70307567.10 U.S Government Agencies 2042-03-15 2.000000 Government Agency Debt 29911076.43 28774334.37 U.S Government Agencies 2042-07-01 3.500000 Government Agency Debt 236752061.89 241285667.67 U.S Government Agencies 2044-01-01 4.500000 Government Agency Debt 109877849.60 118632431.88 First Tier Security 2014-03-03 2014-03-03 N N N 7300000.00 7300000.00 0.0418 N 7300000.00 7300000.00 Sacramento Housing & Redevelopment Agency Sacramento Housing & Redevelopment Agency 0.150000% 786058AB3 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 N Y Fannie Mae n/a n/a N 500000.00 500000.00 0.0029 N 500000.00 500000.00 Shepherd Capital LLC Shepherd Capital LLC 0.260000% 823268AM9 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 N Y Federal Home Loan Bank n/a n/a N 1655000.00 1655000.00 0.0095 N 1655000.00 1655000.00 Thomas H. Turner Family Irrevocable Trust Thomas H. Turner Family Irrevocable Trust 0.140000% 884403AA4 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 N Y Federal Home Loan Bank n/a n/a N 4500000.00 4500000.00 0.0258 N 4500000.00 4500000.00 Tyler Enterprises LLC Tyler Enterprises LLC 0.140000% 902201AA0 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 N Y Federal Home Loan Bank n/a n/a N 2085000.00 2085000.00 0.0119 N 2085000.00 2085000.00 VOC-RE I LLC VOC-RE I LLC 0.140000% 91829NAA5 Variable Rate Demand Note N First Tier Security 2014-03-07 2014-03-07 N Y Federal Home Loan Bank n/a n/a N 760000.00 760000.00 0.0044 N 760000.00 760000.00