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Payden Core Bond (PYCBX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FNMA | 5 | 2040-04-01 | $16,940,000 | 3.72 |
| US Treasury Note 0.5% | 0.5 | 2015-04-15 | $14,094,694 | 3.08 |
| Cash Offset - Future | $0 | 3.07 | ||
| Payden Emerging Markets Bond | $861,666 | 2.58 | ||
| Payden High Income | $1,643,760 | 2.54 | ||
| US Treasury Note 0.625% | 0.62 | 2013-01-31 | $11,750,000 | 2.46 |
| Ncua Guarn Nts Tr 2010-R3 CMO | 0.82 | 2020-12-08 | $10,003,208 | 2.11 |
| Cad Fx | $9,398,000 | 2.04 | ||
| GNMA 4.5% | 4.5 | 2040-05-20 | $9,068,835 | 1.96 |
| FNMA 5% | 5 | 2033-06-01 | $8,682,362 | 1.92 |
| FNMA 5% | 5 | 2033-09-01 | $8,131,013 | 1.8 |
| FHLMC 6% | 6 | 2036-11-01 | $7,441,375 | 1.7 |
| Ncua Guarn Nts Tr 2010-R2 CMO | 0.62 | 2017-11-06 | $7,889,550 | 1.66 |
| FNMA 5.5% | 5.5 | 2036-04-01 | $6,555,801 | 1.48 |
| FNMA | 5.5 | 2036-05-01 | $6,560,000 | 1.47 |
| FNMA | 4 | 2041-04-01 | $6,990,000 | 1.44 |
| Wamu Mtg Cert 2005-Ar18 CMO | 5.28 | 2036-01-25 | $7,660,000 | 1.33 |
| GNMA 4% | 4 | 2040-09-20 | $6,252,907 | 1.31 |
| Sgd Fx | $7,751,000 | 1.29 | ||
| Myr Fx | $18,351,000 | 1.27 | ||
| Gbp Fx | $6,022,000 | -2.03 | ||
| Eur Fx | $6,901,000 | -2.05 | ||
| Cash Offset - Fx | $0 | -2.2 | ||
| US 5YR NOTE FUTURE | $100 | -2.45 | ||
| Cash Offset - Tba | $0 | -7.05 |