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