Payden Core Bond Adviser (PYCWX)

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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