N-MFP LIVE N 2015-09-30 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 24 24 1184197228.83 164860.30 207511.83 1184154577.30 0.0018 1.0000 2015-09-30 1.0000 2015-09-30 C000028930 2500.00 222569050.88 1.00 1539841.48 7178813.15 5638971.67 0.0000 1.0000 2015-09-30 1.0000 2015-09-30 C000083519 2500.00 961585526.42 1.00 11159356.35 45939337.88 34779981.53 0.0000 1.0000 2015-09-30 1.0000 2015-09-30 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.121744% 09659CX60 Financial Company Commercial Paper N First Tier Security 2015-10-06 2015-10-06 N N N 10000000.00 9999833.00 0.0084 N 9999780.00 9999780.00 Breckenridge Terrace LLC Breckenridge Terrace LLC 0.240000% 106538AA9 Variable Rate Demand Note N First Tier Security 2015-10-07 2015-10-07 N Y Bank of America NA n/a n/a N 14980000.00 14980000.00 0.0127 N 14980000.00 14980000.00 Breckenridge Terrace LLC Breckenridge Terrace LLC 0.240000% 106538AB7 Variable Rate Demand Note N First Tier Security 2015-10-07 2015-10-07 N Y Bank of America NA n/a n/a N 4000000.00 4000000.00 0.0034 N 4000000.00 4000000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.140000% 13033WGA5 Variable Rate Demand Note N First Tier Security 2015-10-07 2015-10-07 N Y Bank of New York n/a n/a N 800000.00 800000.00 0.0007 N 800000.00 800000.00 Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 0.180000% 13606ADB1 Certificate of Deposit N First Tier Security 2015-11-27 2015-11-27 N N N 25000000.00 25000000.00 0.0211 N 25000523.50 25000523.50 Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 0.240000% 13606J4Z9 Certificate of Deposit N First Tier Security 2015-11-02 2015-11-02 N N N 25000000.00 25000000.00 0.0211 N 25002427.75 25002427.75 Capital Markets Access Co. LC Capital Markets Access Co. LC 0.180000% 14030PAB5 Variable Rate Demand Note N First Tier Security 2015-10-07 2015-10-07 N Y US Bank NA n/a n/a N 870000.00 870000.00 0.0007 N 870000.00 870000.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.294569% 20272EZF8 Financial Company Commercial Paper N First Tier Security 2015-12-15 2015-12-15 N N N 10000000.00 9994212.00 0.0084 N 9996010.00 9996010.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA, New York Cooperatieve Centrale Raiffeisen-Boerenleenbank BA, New York 0.345558% 21687AA60 Financial Company Commercial Paper N First Tier Security 2016-01-06 2016-01-06 N N N 10000000.00 9990838.00 0.0084 N 9992051.10 9992051.10 County of Eagle CO County of Eagle CO 0.240000% 269476AA5 Variable Rate Demand Note N First Tier Security 2015-10-07 2015-10-07 N Y Bank of America NA n/a n/a N 9100000.00 9100000.00 0.0077 N 9100000.00 9100000.00 County of Eagle CO County of Eagle CO 0.240000% 269476AC1 Variable Rate Demand Note N First Tier Security 2015-10-07 2015-10-07 N Y Bank of America NA n/a n/a N 8000000.00 8000000.00 0.0068 N 8000000.00 8000000.00 Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 0.150180% 313312QN3 Government Agency Debt N First Tier Security 2015-12-15 2015-12-15 N N N 8500000.00 8497343.00 0.0072 N 8498053.50 8498053.50 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.130126% 313384NH8 Government Agency Debt N First Tier Security 2015-10-23 2015-10-23 N N N 8000000.00 7999364.00 0.0068 N 7999856.00 7999856.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.100067% 313384NT2 Government Agency Debt N First Tier Security 2015-11-02 2015-11-02 N N N 15000000.00 14998667.00 0.0127 N 14999130.00 14999130.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.140146% 313384NX3 Government Agency Debt N First Tier Security 2015-11-06 2015-11-06 N N N 8500000.00 8498810.00 0.0072 N 8499447.50 8499447.50 Goldman Sachs & Co. Goldman Sachs & Co. 0.120000% GS1001A15 Government Agency Repurchase Agreement Y U.S. Government Agencies 2022-03-15 0.847600 Government Agency Debt 0.07 0.07 U.S. Government Agencies 2025-06-01 4.000000 Government Agency Debt 244845.93 262033.58 U.S. Government Agencies 2028-11-01 3.000000 Government Agency Debt 6844098.85 7165061.50 U.S. Government Agencies 2043-04-01 3.000000 Government Agency Debt 18734557.18 19108068.43 U.S. Government Agencies 2044-09-01 3.500000 Government Agency Debt 23931130.44 25120744.67 U.S. Government Agencies 2045-03-01 3.500000 Government Agency Debt 23656476.46 24786065.44 U.S. Government Agencies 2045-09-01 4.000000 Government Agency Debt 23631750.00 25558026.46 First Tier Security 2015-10-01 2015-10-01 N N N 100000000.00 100000000.00 0.0844 N 100000000.00 100000000.00 Gotham Funding Corp. Gotham Funding Corp. 0.182680% 38346MXP4 Asset Backed Commercial Paper N First Tier Security 2015-10-23 2015-10-23 N N N 7000000.00 6999230.00 0.0059 N 6999060.81 6999060.81 Hawkes 0-Side I LLC Hawkes 0-Side I LLC 0.150000% 420149AA4 Variable Rate Demand Note N First Tier Security 2015-10-07 2015-10-07 N Y Federal Home Loan Bank n/a n/a N 4400000.00 4400000.00 0.0037 N 4400000.00 4400000.00 HSBC Bank PLC HSBC Bank PLC 0.509922% 40433FEX3 Financial Company Commercial Paper N First Tier Security 2016-04-11 2016-04-11 N N N 5000000.00 4986626.00 0.0042 N 5000209.80 5000209.80 HSBC Bank PLC HSBC Bank PLC 0.499488% 40433GBQ9 Financial Company Commercial Paper N First Tier Security 2016-02-24 2016-02-24 N N N 5000000.00 4990055.00 0.0042 N 4990526.65 4990526.65 HSBC Securities (USA), Inc. HSBC Securities (USA), Inc. 0.090000% HS1001A15 Government Agency Repurchase Agreement Y U.S. Government Agencies 2018-01-10 0.500000 Government Agency Debt 100000.00 100140.12 U.S. Treasury 2016-02-04 0.00 Treasury Debt 46690100.00 46685430.22 U.S. Treasury 2016-06-23 0.00 Treasury Debt 24510000.00 24478137.56 U.S. Treasury 2016-07-21 0.00 Treasury Debt 133000000.00 132740646.60 First Tier Security 2015-10-01 2015-10-01 N N N 200000000.00 200000000.00 0.1689 N 200000000.00 200000000.00 Industrial Development Board of the City of Auburn Industrial Development Board of the City of Auburn 0.180000% 050228AH8 Variable Rate Demand Note N First Tier Security 2015-10-07 2015-10-07 N Y Federal Home Loan Bank n/a n/a N 4350000.00 4350000.00 0.0037 N 4350000.00 4350000.00 J-Jay Properties LLC J-Jay Properties LLC 0.150000% 46619DAA5 Variable Rate Demand Note N First Tier Security 2015-10-07 2015-10-07 N Y US Bank NA n/a n/a N 3460000.00 3460000.00 0.0029 N 3460000.00 3460000.00 JP Morgan Securities LLC JP Morgan Securities LLC 0.529585% 46640PB51 Financial Company Commercial Paper N First Tier Security 2016-02-05 2016-02-05 N N N 25000000.00 24954132.00 0.0211 N 24970577.75 24970577.75 JP Morgan Securities LLC JP Morgan Securities LLC 0.529845% 46640PC84 Financial Company Commercial Paper N First Tier Security 2016-03-08 2016-03-08 N N N 5000000.00 4988516.00 0.0042 N 4991711.10 4991711.10 JP Morgan Securities LLC JP Morgan Securities LLC 0.325154% 46640QY21 Financial Company Commercial Paper N First Tier Security 2015-11-02 2015-11-02 N N N 3000000.00 2999146.00 0.0025 N 2999493.99 2999493.99 JP Morgan Securities LLC JP Morgan Securities LLC 0.376196% 46640QYW5 Financial Company Commercial Paper N First Tier Security 2015-11-30 2015-11-30 N N N 25000000.00 24984574.00 0.0211 N 24990638.25 24990638.25 Kaneville Road Joint Venture, Inc. Kaneville Road Joint Venture, Inc. 0.180000% 484192AB5 Variable Rate Demand Note N First Tier Security 2015-10-07 2015-10-07 N Y Federal Home Loan Bank n/a n/a N 5120000.00 5120000.00 0.0043 N 5120000.00 5120000.00 Kentucky Economic Development Finance Authority Kentucky Economic Development Finance Authority 1.000000% 49126TAB8 Variable Rate Demand Note N First Tier Security 2015-10-07 2015-10-07 N Y PNC Bank NA n/a n/a N 170000.00 170000.00 0.0001 N 170000.00 170000.00 Lush Properties LLC Lush Properties LLC 0.180000% 550492AA0 Variable Rate Demand Note N First Tier Security 2015-10-07 2015-10-07 N Y Federal Home Loan Bank n/a n/a N 5395000.00 5395000.00 0.0046 N 5395000.00 5395000.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.152204% 56274MX72 Asset Backed Commercial Paper N First Tier Security 2015-10-07 2015-10-07 N N N 20000000.00 19999500.00 0.0169 N 19999261.20 19999261.20 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.136247% 56274MX80 Asset Backed Commercial Paper N First Tier Security 2015-10-08 2015-10-08 N N N 35000000.00 34999086.00 0.0296 N 34998506.55 34998506.55 Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 0.195600% 590713AA1 Variable Rate Demand Note N First Tier Security 2015-10-07 2015-10-07 N Y Federal Home Loan Bank n/a n/a N 4230000.00 4230000.00 0.0036 N 4230000.00 4230000.00 Michael Dennis Sullivan Irrevocable Trust Michael Dennis Sullivan Irrevocable Trust 0.180000% 594070AA2 Variable Rate Demand Note N First Tier Security 2015-10-07 2015-10-07 N Y Wells Fargo Bank NA n/a n/a N 6000000.00 6000000.00 0.0051 N 6000000.00 6000000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.190000% 605279FF0 Variable Rate Demand Note N First Tier Security 2015-10-07 2015-10-07 N Y Federal Home Loan Bank n/a n/a N 2500000.00 2500000.00 0.0021 N 2500000.00 2500000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.190000% 605279MA3 Variable Rate Demand Note N First Tier Security 2015-10-07 2015-10-07 N Y Federal Home Loan Bank n/a n/a N 6000000.00 6000000.00 0.0051 N 6000000.00 6000000.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.233532% 65409SX29 Asset Backed Commercial Paper N First Tier Security 2015-10-02 2015-10-02 N N N 10000000.00 9999936.00 0.0084 N 9999901.70 9999901.70 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.233529% 65409SX52 Asset Backed Commercial Paper N First Tier Security 2015-10-05 2015-10-05 N N N 20000000.00 19999489.00 0.0169 N 19999486.20 19999486.20 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.182683% 65409SX86 Asset Backed Commercial Paper N First Tier Security 2015-10-08 2015-10-08 N N N 10000000.00 9999650.00 0.0084 N 9999573.30 9999573.30 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.274221% 65409SYC6 Asset Backed Commercial Paper N First Tier Security 2015-11-12 2015-11-12 N N N 13000000.00 12995904.00 0.0110 N 12996195.68 12996195.68 Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 0.180000% 717337AA7 Variable Rate Demand Note N First Tier Security 2015-10-07 2015-10-07 N Y Federal Home Loan Bank n/a n/a N 4865000.00 4865000.00 0.0041 N 4865000.00 4865000.00 Phoenix Realty Special Account Phoenix Realty Special Account 0.170000% 71912TAA2 Variable Rate Demand Note N First Tier Security 2015-10-07 2015-10-07 N Y Northern Trust Company n/a n/a N 1675000.00 1675000.00 0.0014 N 1675000.00 1675000.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.091293% 83369CXD1 Financial Company Commercial Paper N First Tier Security 2015-10-13 2015-10-13 N N N 25000000.00 24999250.00 0.0211 N 24999702.00 24999702.00 SSAB AB SSAB AB 0.170000% US78469GA Variable Rate Demand Note N First Tier Security 2015-10-07 2015-10-07 N Y Swedbank AB n/a n/a N 5000000.00 5000000.00 0.0042 N 5000000.00 5000000.00 Standard Chartered Bank, New York Standard Chartered Bank, New York 0.274219% 85324UY23 Financial Company Commercial Paper N First Tier Security 2015-11-02 2015-11-02 N N N 20000000.00 19995199.00 0.0169 N 19996590.00 19996590.00 Standard Chartered Bank, New York Standard Chartered Bank, New York 0.304743% 85324UYQ0 Financial Company Commercial Paper N First Tier Security 2015-11-24 2015-11-24 N N N 20000000.00 19990999.00 0.0169 N 19992972.20 19992972.20 Standard Chartered Bank, New York Standard Chartered Bank, New York 0.325100% 85324UZ71 Financial Company Commercial Paper N First Tier Security 2015-12-07 2015-12-07 N N N 10000000.00 9994044.00 0.0084 N 9995013.30 9995013.30 Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 0.160000% 86563R4A3 Certificate of Deposit N First Tier Security 2015-10-02 2015-10-02 N N N 44000000.00 44000000.00 0.0372 N 43999992.52 43999992.52 Sunroad Centrum Apartments 4 LP Sunroad Centrum Apartments 4 LP 0.190000% 86771NAB1 Variable Rate Demand Note N First Tier Security 2015-10-07 2015-10-07 N Y Comerica Bank n/a n/a N 9750000.00 9750000.00 0.0082 N 9750000.00 9750000.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.233535% 86960KXD9 Financial Company Commercial Paper N First Tier Security 2015-10-13 2015-10-13 N N N 23500000.00 23498198.00 0.0198 N 23498913.83 23498913.83 Svenska Handelsbanken, New York Svenska Handelsbanken, New York 0.305000% 86958DXS6 Certificate of Deposit N First Tier Security 2015-11-23 2015-11-23 N N N 30000000.00 30000214.00 0.0253 N 30003954.60 30003954.60 Swedbank AB Swedbank AB 0.197941% 87019SXF6 Financial Company Commercial Paper N First Tier Security 2015-10-15 2015-10-15 N N N 5000000.00 4999621.00 0.0042 N 4999687.50 4999687.50 Swedbank AB Swedbank AB 0.238603% 87019SXU3 Financial Company Commercial Paper N First Tier Security 2015-10-28 2015-10-28 N N N 25000000.00 24995593.00 0.0211 N 24997083.25 24997083.25 Swedbank AB Swedbank AB 0.299652% 87019SYC2 Financial Company Commercial Paper N First Tier Security 2015-11-12 2015-11-12 N N N 12000000.00 11995869.00 0.0101 N 11997849.96 11997849.96 Swedbank AB Swedbank AB 0.258951% 87019SYD0 Financial Company Commercial Paper N First Tier Security 2015-11-13 2015-11-13 N N N 15000000.00 14995431.00 0.0127 N 14997250.05 14997250.05 Tenderfoot Seasonal Housing LLC Tenderfoot Seasonal Housing LLC 0.240000% 88033VAA5 Variable Rate Demand Note N First Tier Security 2015-10-07 2015-10-07 N Y Bank of America NA n/a n/a N 5700000.00 5700000.00 0.0048 N 5700000.00 5700000.00 Tift County Development Authority Tift County Development Authority 0.240000% 886637AA5 Variable Rate Demand Note N First Tier Security 2015-10-07 2015-10-07 N Y Wells Fargo Bank NA n/a n/a N 2600000.00 2600000.00 0.0022 N 2600000.00 2600000.00 Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 0.210000% 89113ETP1 Certificate of Deposit N First Tier Security 2015-11-03 2015-11-03 N N N 25000000.00 25000000.00 0.0211 N 25001580.00 25001580.00 Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 0.280000% 89113EWJ1 Certificate of Deposit N First Tier Security 2015-12-10 2015-12-10 N N N 15000000.00 15000000.00 0.0127 N 15002777.70 15002777.70 Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 0.200000% 89113EYS9 Certificate of Deposit N First Tier Security 2015-10-27 2015-10-27 N N N 10000000.00 10000000.00 0.0084 N 10000464.80 10000464.80 Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 0.160000% 89113EZK5 Certificate of Deposit N First Tier Security 2015-10-15 2015-10-15 N N N 5000000.00 5000000.00 0.0042 N 5000062.45 5000062.45 Victory Receivables Corp. Victory Receivables Corp. 0.182680% 92646LXP0 Asset Backed Commercial Paper N First Tier Security 2015-10-23 2015-10-23 N N N 5000000.00 4999450.00 0.0042 N 4999329.15 4999329.15 Victory Receivables Corp. Victory Receivables Corp. 0.182680% 92646LXT2 Asset Backed Commercial Paper N First Tier Security 2015-10-27 2015-10-27 N N N 40000000.00 39994800.00 0.0338 N 39993700.00 39993700.00 Victory Receivables Corp. 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