N-MFP2 0000885709 XXXXXXXX 2018-10-31 0000885709 549300QJNYRKYZS3P282 S000011750 1 N N 033-46973 Payden & Rygel 801-19762 Deloitte & Touche LLP Chicago IL Treasury Plus, Inc. UMB Fund Services Inc. 0001073944 084-05792 N N N Exempt Government N 36 71 122538239.13 146367398.98 215085800.73 251607193.00 252004909.72 248644822.36 305048208.34 351571938.80 0.00 0.4157 0.5125 0.6347 0.6587 0.8550 0.8707 0.9002 0.9204 0.0000 0.00 330223418.97 330260150.95 93356.39 648106.77 329705400.57 329693263.7200 1.0000 0.0222 1.0000 0.9999 0.9999 0.9999 0.0000 C000032175 2000.00 329705400.57 329693263.7200 1.0000 0.9999 0.9999 0.9999 0.0000 527909304.69 564938691.83 340803811.88 344109161.63 552796445.16 499642899.95 701439350.91 658479626.65 0.00 0.00 2511087338.27 2506954070.88 0.0199 Y Payden & Rygel subsidized $36,952 in expenses. DREYFUS TREASURY CASH MANAGEMENT DREYFUS TREASURY CASH MANAGEMENT 1.890000% 261908107 US2619081076 Investment Company Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2018-11-01 2018-11-01 2099-12-01 N N N 0.0189 2210084.94 2210084.94 0.0067 N Y Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.280000% 3130AEWY2 US3130AEWY29 U.S. Government Agency Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2018-12-20 2019-09-20 2019-09-20 N N N 0.0265 5207228.28 5207228.28 0.0158 N N N N FEDERAL FARM CREDIT DISCOUNT NOTES FEDERAL FARM CREDIT DISCOUNT NOTES 1.729815% 313313S90 US313313S909 U.S. Government Agency Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2018-12-13 2018-12-13 2018-12-13 N N N 0.0227 4987050.00 4987050.00 0.0151 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FHLB 0.000000% 313385N51 US313385N510 U.S. Government Agency Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2018-11-07 2018-11-07 2018-11-07 N N N 0.0217 9996380.00 9996380.00 0.0303 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FHLB 0.000000% 313385N77 US313385N775 U.S. Government Agency Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2018-11-09 2018-11-09 2018-11-09 N N N 0.0215 9995180.00 9995180.00 0.0303 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FHLB DISCOUNT NT 0.000000% 313385T97 US313385T970 U.S. Government Agency Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2018-12-21 2018-12-21 2018-12-21 N N N 0.0220 8658224.15 8658224.15 0.0263 N N Y N FREDDIE MAC DISCOUNT NOTES FMAC 0.000000% 313397Q20 US313397Q203 U.S. Government Agency Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2018-11-20 2018-11-20 2018-11-20 N N N 0.0210 14982825.00 14982825.00 0.0454 N N Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 2.217130% 3133EHVF7 P0J8I7M2E0A77CKF1705 US3133EHVF72 U.S. Government Agency Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2018-11-18 2019-04-18 2019-04-18 N N N 0.0175 10001609.80 10001609.80 0.0303 N N N N FANNIE MAE-ACES FANNIE MAE-ACES 2.171350% 3136AK2A0 US3136AK2A00 U.S. Government Agency Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2018-11-01 2019-09-03 2019-09-01 N N N 0.0347 2720285.88 2720285.88 0.0083 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.960000% 3136G4TF0 B1V7KEBTPIMZEU4LTD58 US3136G4TF09 0000310522 U.S. Government Agency Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2018-11-01 2019-01-30 2019-01-30 N N N 0.0226 2460044.13 2460044.13 0.0075 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.000000% 3136G4TG8 B1V7KEBTPIMZEU4LTD58 US3136G4TG81 0000310522 U.S. Government Agency Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2018-11-01 2019-07-30 2019-07-30 N N N 0.0230 3090630.21 3090630.21 0.0094 N N N N FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 1.730000% 3137AVE86 US3137AVE869 U.S. Government Agency Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2019-07-01 2019-07-01 2019-07-01 N N N 0.0288 1704394.67 1704394.67 0.0052 N N N N FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 2.480560% 3137FBUV6 US3137FBUV66 U.S. Government Agency Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2018-11-25 2020-07-27 2020-07-25 N N N 0.0235 4421863.91 4421863.91 0.0134 N N N N NCUA GUARANTEED NOTES TRUST 2011-R1 NGN_11-R1 2.729250% 62888YAA0 US62888YAA01 U.S. Government Agency Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2018-11-06 2020-01-08 2020-01-08 N N N 0.0262 401697.30 401697.30 0.0012 N N N N USTR USTR 0.000000% 912796PD5 US912796PD51 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2018-11-08 2018-11-08 2018-11-08 N N N 0.0209 19991891.60 19991891.60 0.0606 N Y Y N USTR USTR 0.000000% 912796PK9 US912796PK94 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2019-01-03 2019-01-03 2019-01-03 N N N 0.0219 19922781.20 19922781.20 0.0604 N Y Y N USTR USTR 0.000000% 912796PP8 US912796PP81 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2019-01-31 2019-01-31 2019-01-31 N N N 0.0218 9942303.50 9942303.50 0.0302 N Y Y N USTR USTR 0.000000% 912796PT0 US912796PT04 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2019-02-28 2019-02-28 2019-02-28 N N N 0.0225 9924178.80 9924178.80 0.0301 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912796QF9 US912796QF90 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2018-11-01 2018-11-01 2018-11-01 N N N 0.0213 20000000.00 20000000.00 0.0607 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912796QK8 US912796QK85 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2018-11-23 2018-11-23 2018-11-23 N N N 0.0201 9986884.00 9986884.00 0.0303 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912796QM4 US912796QM42 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2019-06-20 2019-06-20 2019-06-20 N N N 0.0231 9842310.40 9842310.40 0.0299 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912796QS1 US912796QS12 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2019-01-10 2019-01-10 2019-01-10 N N N 0.0213 9956906.20 9956906.20 0.0302 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912796QV4 US912796QV41 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2019-08-15 2019-08-15 2019-08-15 N N N 0.0249 9798701.40 9798701.40 0.0297 N Y Y N USTR USTR 2.373450% 9128282M1 US9128282M19 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2018-11-01 2019-07-31 2019-07-31 N N N 0.0188 10008027.10 10008027.10 0.0304 N Y Y N USTR USTR 2.453450% 912828V64 US912828V640 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2018-11-01 2019-01-31 2019-01-31 N N N 0.0108 10005023.20 10005023.20 0.0303 N Y Y N USTR USTR 2.383450% 912828X54 US912828X547 U.S. Treasury Debt Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2018-11-01 2019-04-30 2019-04-30 N N N 0.0178 10006913.30 10006913.30 0.0304 N Y Y N CITIGROUP GBL M-REPO CITIGROUP GBL M-REPO 2.170000% REPO181025C U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2040-08-15 3.875000 7600.00 8326.62 U.S. Treasuries (including strips) USTR 2040-08-15 3.875000 4800.00 5258.92 U.S. Treasuries (including strips) USTR 2020-07-15 1.250000 29962100.00 34999896.75 U.S. Treasuries (including strips) USTR 2020-08-15 2.625000 685200.00 686284.35 U.S. Treasuries (including strips) USTR 2020-11-15 2.625000 200.00 201.47 U.S. Treasuries (including strips) USTR 2021-01-15 1.125000 100.00 115.86 U.S. Treasuries (including strips) Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2018-11-01 2018-11-01 2018-11-01 N N N 0.0217 35000000.00 35000000.00 0.1062 N Y Y N GOLDMAN SACHS TRI PARTY GOLDMAN SACHS -REPO 2.170000% 0000769993 REPO181030G U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2022-07-15 0.125000 33482400.00 35700009.71 U.S. Treasuries (including strips) Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2018-11-06 2018-11-06 2018-11-06 N N N 0.0217 35000000.00 35000000.00 0.1062 N N Y N BK OF MONTREAL -REPO BK OF MONTREAL -REPO 2.190000% 0001032215 REPO181031B U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2026-02-15 1.625000 33591700.00 30600027.76 U.S. Treasuries (including strips) Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aaa Standard and Poor's Ratings Services AA+u 2018-11-01 2018-11-01 2018-11-01 N N N 0.0219 30000000.00 30000000.00 0.0910 N Y Y N Payden Cash Reserves Money Market Fund 2018-11-07 Edward Garlock Edward Garlock Assistant Treasurer