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Payden Emerging Markets Bond Adviser (PYEWX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US 5YR NOTE FUTURE | $485 | 8.99 | ||
| Payden Cash Reserves Money Market | 0.02 | 2011-04-04 | $18,389,386 | 2.92 |
| US 20YR NOTE FUTURE | $147 | 2.81 | ||
| Russian Fedn 5% | 5 | 2020-04-29 | $15,440,000 | 2.5 |
| Sri Lanka Govt Democratic 6.25% | 6.25 | 2020-10-04 | $15,160,000 | 2.36 |
| Russian Federation 7.5% | 7.5 | 2030-03-31 | $12,404,100 | 2.31 |
| Php Fx | $573,330,000 | 2.1 | ||
| Brazil(Fed Rep Of) 10% | 10 | 2012-01-01 | $21,260,000 | 2.05 |
| Accrued Interest | $0 | 2.05 | ||
| Republic Of Ghana 8.5% | 8.5 | 2017-10-04 | $11,260,000 | 2.03 |
| Ukraine(Rep Of) 7.75% | 7.75 | 2020-09-23 | $12,110,000 | 2.01 |
| Credit Suisse Nassau | 11.94 | 2015-05-19 | $10,300,000 | 2.01 |
| Utd.Mexican States 5% | 5 | 2016-06-16 | $136,453,781 | 2 |
| Sgd Fx | $15,893,000 | 2 | ||
| Rub Fx | $357,820,000 | 2 | ||
| Kzt Fx | $1,821,000,000 | 1.99 | ||
| Myr Fx | $37,904,000 | 1.98 | ||
| Mexico(Utd Mex St) 8% | 8 | 2020-06-11 | $141,300,000 | 1.96 |
| Petronas Cap 7.875% | 7.88 | 2022-05-22 | $9,675,000 | 1.96 |
| Philippines Rep 7.75% | 7.75 | 2031-01-14 | $10,007,000 | 1.93 |
| Eur Fx | $8,786,000 | -1.97 | ||
| Gbp Fx | $7,728,000 | -1.97 | ||
| Cash Offset - Fx | 0 | $0 | -4.15 | |
| Cash Offset - Future | $0 | -5.8 | ||
| US 10YR NOTE FUTURE | $357 | -6.75 |