N-MFP LIVE N 2015-12-31 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 26 26 156734687.92 57190.20 55781.83 156736096.29 0.0031 1.0000 2015-12-31 1.0000 2015-12-31 C000028921 2500.00 3024072.17 1.00 843276.04 8242336.26 7399060.22 0.0000 0.9998 2015-12-31 0.9998 2015-12-31 C000083514 2500.00 153712024.12 1.00 66150.76 133402.32 67251.56 0.0000 0.9999 2015-12-31 0.9999 2015-12-31 AE REALTY LLC AE REALTY LLC 0.390000% 0010ENAA1 Variable Rate Demand Note N First Tier Security 2016-01-07 2016-01-07 N Y Federal Home Loan Bank n/a n/a N 780000.00 780000.00 0.0050 N 780000.00 780000.00 Clearwater Solutions LLC Clearwater Solutions LLC 0.370000% 18538VAA2 Variable Rate Demand Note N First Tier Security 2016-01-07 2016-01-07 N Y Federal Home Loan Bank n/a n/a N 940000.00 940000.00 0.0060 N 940000.00 940000.00 Cypress Bend Real Estate Development Co. LLC Cypress Bend Real Estate Development Co. LLC 0.390000% 23267QAB8 Variable Rate Demand Note N First Tier Security 2016-01-07 2016-01-07 N Y Federal Home Loan Bank n/a n/a N 9000000.00 9000000.00 0.0574 N 9000000.00 9000000.00 Fannie Mae Discount Notes Fannie Mae Discount Notes 0.160142% 313588RR8 Government Agency Debt N First Tier Security 2016-01-11 2016-01-11 N N N 2000000.00 1999938.00 0.0128 N 1999942.00 1999942.00 Fannie Mae Discount Notes Fannie Mae Discount Notes 0.160146% 313588SB2 Government Agency Debt N First Tier Security 2016-01-21 2016-01-21 N N N 2000000.00 1999849.00 0.0128 N 1999858.00 1999858.00 Fannie Mae Discount Notes Fannie Mae Discount Notes 0.200272% 313588UG8 Government Agency Debt N First Tier Security 2016-03-14 2016-03-14 N N N 2000000.00 1999222.00 0.0128 N 1998834.00 1998834.00 Fannie Mae Discount Notes Fannie Mae Discount Notes 0.230398% 313588UY9 Government Agency Debt N First Tier Security 2016-03-30 2016-03-30 N N N 3000000.00 2998351.00 0.0191 N 2997849.00 2997849.00 Fannie Mae Discount Notes Fannie Mae Discount Notes 0.280546% 313588VA0 Government Agency Debt N First Tier Security 2016-04-01 2016-04-01 N N N 1600000.00 1598904.00 0.0102 N 1598630.40 1598630.40 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.180235% 313384RN1 Government Agency Debt N First Tier Security 2016-01-08 2016-01-08 N N N 1200000.00 1199976.00 0.0077 N 1199979.60 1199979.60 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.180197% 313384RT8 Government Agency Debt N First Tier Security 2016-01-13 2016-01-13 N N N 3000000.00 2999865.00 0.0191 N 2999886.00 2999886.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.250353% 313384RZ4 Government Agency Debt N First Tier Security 2016-01-19 2016-01-19 N N N 1000000.00 999896.00 0.0064 N 999937.00 999937.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.270413% 313384SA8 Government Agency Debt N First Tier Security 2016-01-20 2016-01-20 N N N 1100000.00 1099868.00 0.0070 N 1099926.30 1099926.30 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.115082% 313384SC4 Government Agency Debt N First Tier Security 2016-01-22 2016-01-22 N N N 3000000.00 2999827.00 0.0191 N 2999775.00 2999775.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.150138% 313384SF7 Government Agency Debt N First Tier Security 2016-01-25 2016-01-25 N N N 1500000.00 1499869.00 0.0096 N 1499868.00 1499868.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.120090% 313384SH3 Government Agency Debt N First Tier Security 2016-01-27 2016-01-27 N N N 2000000.00 1999847.00 0.0128 N 1999808.00 1999808.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.135114% 313384SK6 Government Agency Debt N First Tier Security 2016-01-29 2016-01-29 N N N 3000000.00 2999719.00 0.0191 N 2999688.00 2999688.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.200242% 313384SQ3 Government Agency Debt N First Tier Security 2016-02-03 2016-02-03 N N N 2500000.00 2499583.00 0.0159 N 2499480.00 2499480.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.195237% 313384SS9 Government Agency Debt N First Tier Security 2016-02-05 2016-02-05 N N N 3000000.00 2999480.00 0.0191 N 2999334.00 2999334.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.205377% 313384SW0 Government Agency Debt N First Tier Security 2016-02-09 2016-02-09 N N N 2000000.00 1999590.00 0.0128 N 1999500.00 1999500.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.225317% 313384SX8 Government Agency Debt N First Tier Security 2016-02-10 2016-02-10 N N N 3000000.00 2999306.00 0.0191 N 2999229.00 2999229.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.280456% 313384TP4 Government Agency Debt N First Tier Security 2016-02-26 2016-02-26 N N N 3000000.00 2998763.00 0.0191 N 2998896.00 2998896.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.170205% 313384UP2 Government Agency Debt N First Tier Security 2016-03-21 2016-03-21 N N N 2000000.00 1999273.00 0.0128 N 1998716.00 1998716.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.235416% 313384UZ0 Government Agency Debt N First Tier Security 2016-03-31 2016-03-31 N N N 2000000.00 1998864.00 0.0128 N 1998550.00 1998550.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.210329% 313384VA4 Government Agency Debt N First Tier Security 2016-04-01 2016-04-01 N N N 2000000.00 1998973.00 0.0128 N 1998288.00 1998288.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.240434% 313384VV8 Government Agency Debt N First Tier Security 2016-04-20 2016-04-20 N N N 2000000.00 1998573.00 0.0128 N 1997920.00 1997920.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.275563% 313384WC9 Government Agency Debt N First Tier Security 2016-04-27 2016-04-27 N N N 3000000.00 2997387.00 0.0191 N 2996676.00 2996676.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.361108% 313384XB0 Government Agency Debt N First Tier Security 2016-05-20 2016-05-20 N N N 3000000.00 2995888.00 0.0191 N 2995206.00 2995206.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.330878% 313384XX2 Government Agency Debt N First Tier Security 2016-06-09 2016-06-09 N N N 2000000.00 1997121.00 0.0127 N 1995900.00 1995900.00 FHLMC Multifamily VRD Certificates Taxable FHLMC Multifamily VRD Certificates Taxable 0.470000% 31394THC2 Government Agency Debt N First Tier Security 2016-01-07 2016-01-07 N N N 5992295.53 5992144.00 0.0382 N 5992295.53 5992295.53 Florida Food Products, Inc. Florida Food Products, Inc. 0.380000% 340683AA9 Variable Rate Demand Note N First Tier Security 2016-01-07 2016-01-07 N Y Federal Home Loan Bank n/a n/a N 2220000.00 2220000.00 0.0142 N 2220000.00 2220000.00 Freddie Mac Discount Notes Freddie Mac Discount Notes 0.145158% 313396RJ4 Government Agency Debt N First Tier Security 2016-01-04 2016-01-04 N N N 2000000.00 2000000.00 0.0128 N 2000000.00 2000000.00 Freddie Mac Discount Notes Freddie Mac Discount Notes 0.300528% 313396SR5 Government Agency Debt N First Tier Security 2016-02-04 2016-02-04 N N N 1500000.00 1499612.00 0.0096 N 1499677.50 1499677.50 Greer Family LLC Greer Family LLC 0.380000% 397438AA0 Variable Rate Demand Note N First Tier Security 2016-01-07 2016-01-07 N Y Federal Home Loan Bank n/a n/a N 3000000.00 3000000.00 0.0191 N 3000000.00 3000000.00 Illinois Housing Development Authority Illinois Housing Development Authority 0.090000% 45202BAL0 Variable Rate Demand Note N First Tier Security 2016-01-07 2016-01-07 N Y Federal Home Loan Bank n/a n/a N 395000.00 395000.00 0.0025 N 395000.00 395000.00 Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas Irrevocable Trust Agreement John A Thomas & Elizabeth F Thomas 0.390000% 46358RAA9 Variable Rate Demand Note N First Tier Security 2016-01-07 2016-01-07 N Y Federal Home Loan Bank n/a n/a N 2500000.00 2500000.00 0.0160 N 2500000.00 2500000.00 Johnson Capital Management LLC Johnson Capital Management LLC 0.470000% 478186AA7 Variable Rate Demand Note N First Tier Security 2016-01-07 2016-01-07 N Y Federal Home Loan Bank n/a n/a N 3745000.00 3745000.00 0.0239 N 3745000.00 3745000.00 Lake Nona Trust Lake Nona Trust 0.390000% 510224AA6 Variable Rate Demand Note N First Tier Security 2016-01-07 2016-01-07 N Y Federal Home Loan Bank n/a n/a N 3100000.00 3100000.00 0.0198 N 3100000.00 3100000.00 Mesivta Yeshiva Rabbi Chaim Berlin Mesivta Yeshiva Rabbi Chaim Berlin 0.423900% 590713AA1 Variable Rate Demand Note N First Tier Security 2016-01-07 2016-01-07 N Y Federal Home Loan Bank n/a n/a N 9700000.00 9700000.00 0.0619 N 9700000.00 9700000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.350000% 605279LU0 Variable Rate Demand Note N First Tier Security 2016-01-07 2016-01-07 N Y Federal Home Loan Bank n/a n/a N 1700000.00 1700000.00 0.0108 N 1700000.00 1700000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.350000% 605279LW6 Variable Rate Demand Note N First Tier Security 2016-01-07 2016-01-07 N Y Federal Home Loan Bank n/a n/a N 3645000.00 3645000.00 0.0233 N 3645000.00 3645000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.350000% 605279LX4 Variable Rate Demand Note N First Tier Security 2016-01-07 2016-01-07 N Y Federal Home Loan Bank n/a n/a N 4275000.00 4275000.00 0.0273 N 4275000.00 4275000.00 Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.350000% 605279MA3 Variable Rate Demand Note N First Tier Security 2016-01-07 2016-01-07 N Y Federal Home Loan Bank n/a n/a N 3470000.00 3470000.00 0.0221 N 3470000.00 3470000.00 Mississippi Business Finance Corp. - Series A Mississippi Business Finance Corp. - Series A 0.350000% 605279JQ2 Variable Rate Demand Note N First Tier Security 2016-01-07 2016-01-07 N Y Federal Home Loan Bank n/a n/a N 3460000.00 3460000.00 0.0221 N 3460000.00 3460000.00 Mississippi Business Finance Corp. - Series B Mississippi Business Finance Corp. - Series B 0.350000% 605279JR0 Variable Rate Demand Note N First Tier Security 2016-01-07 2016-01-07 N Y Federal Home Loan Bank n/a n/a N 2530000.00 2530000.00 0.0161 N 2530000.00 2530000.00 Phenix City Downtown Redevelopment Authority Phenix City Downtown Redevelopment Authority 0.390000% 717337AA7 Variable Rate Demand Note N First Tier Security 2016-01-07 2016-01-07 N Y Federal Home Loan Bank n/a n/a N 4195000.00 4195000.00 0.0268 N 4195000.00 4195000.00 RBC Capital Markets Corp. Joint Repurchase Agreement RBC Capital Markets Corp. 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2035-06-01 3.500000 Government Agency Debt 13947.83 14626.27 U.S. Government Agencies 2035-09-01 5.000000 Government Agency Debt 37693.35 41536.52 U.S. Government Agencies 2036-03-15 0.497000 Government Agency Debt 526196.70 525924.58 U.S. Government Agencies 2036-04-01 1.988000 Government Agency Debt 1104203.23 1158102.73 U.S. Government Agencies 2036-05-01 2.680000 Government Agency Debt 168996.83 180444.03 U.S. Government Agencies 2036-06-01 2.361000 Government Agency Debt 53479.17 56600.11 U.S. Government Agencies 2037-10-20 4.500000 Government Agency Debt 9282005.00 9627722.56 U.S. Government Agencies 2038-01-01 2.382000 Government Agency Debt 138625.54 146228.62 U.S. Government Agencies 2039-06-15 4.000000 Government Agency Debt 12907.62 13721.96 U.S. Government Agencies 2039-06-15 4.500000 Government Agency Debt 17949.70 19438.12 U.S. Government Agencies 2040-03-01 2.387999 Government Agency Debt 404052.00 430867.22 U.S. Government Agencies 2040-07-20 2.250000 Government Agency 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U.S. Government Agencies 2045-11-01 3.500000 Government Agency Debt 55824.14 57673.14 U.S. Government Agencies 2045-11-01 3.500000 Government Agency Debt 51878.12 53596.43 U.S. Government Agencies 2045-12-01 2.539000 Government Agency Debt 219072.00 223397.58 U.S. Government Agencies 2045-12-01 3.500000 Government Agency Debt 6762752.00 6986745.62 U.S. Government Agencies 2045-12-01 3.500000 Government Agency Debt 125365.65 129517.95 U.S. Government Agencies 2045-12-01 3.500000 Government Agency Debt 33594.00 34706.69 U.S. Government Agencies 2045-12-20 3.000000 Government Agency Debt 594110.00 606374.21 U.S. Government Agencies 2046-01-01 3.500000 Government Agency Debt 292243.00 301922.58 U.S. Government Agencies 2065-03-20 4.570999 Government Agency Debt 417183.29 463866.36 First Tier Security 2016-01-04 2016-01-04 N N N 25900000.00 25900000.00 0.1652 N 25900000.00 25900000.00 Sacramento Redevelopment Agency Successor Agency Sacramento Redevelopment Agency Successor Agency 0.500000% 786058AB3 Variable Rate Demand Note N First Tier Security 2016-01-07 2016-01-07 N Y Fannie Mae n/a n/a N 500000.00 500000.00 0.0032 N 500000.00 500000.00 Thomas H Turner Family Irrevocable Trust Thomas H Turner Family Irrevocable Trust 0.390000% 884403AA4 Variable Rate Demand Note N First Tier Security 2016-01-07 2016-01-07 N Y Federal Home Loan Bank n/a n/a N 4500000.00 4500000.00 0.0287 N 4500000.00 4500000.00 Tyler Enterprises LLC Tyler Enterprises LLC 0.390000% 902201AA0 Variable Rate Demand Note N First Tier Security 2016-01-07 2016-01-07 N Y Federal Home Loan Bank n/a n/a N 1810000.00 1810000.00 0.0115 N 1810000.00 1810000.00