Payden Global Fixed Income (PYGFX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cash Offset - Fx $0 40.33
Payden High Income $1,165,755 12.17
JAPAN 10YR BOND (TSE) FUTURE $3 7.03
Canada Govt 3% 3 2014-06-01 $4,400,000 6.62
Long Gilt Future (Lif) $15 3.99
Cad Fx $2,483,000 3.65
Eur Fx $1,356,000 2.72
US Treasury Note 0.875% 0.88 2012-02-29 $1,800,000 2.57
US 2 YR NOTE FUTURE $8 2.48
US Treasury Note 0.375% 0.38 2012-08-31 $1,400,000 1.99
Jpy Fx $114,200,000 1.92
Japan(Govt Of) 1.4% 1.4 2020-03-20 $110,000,000 1.9
Myr Fx $3,848,000 1.8
Japan(Govt Of) 1.3% 1.3 2019-12-20 $100,000,000 1.71
Ultra Long Bond Future $9 1.58
Netherlands (Kingdom of) 4.5% 4.5 2017-07-15 $700,000 1.51
EURO-SCHATZ FUTURE $7 1.51
Aud Fx $1,365,000 -2
US 20YR NOTE FUTURE $14 -2.39
US 10YR NOTE FUTURE $38 -6.42
Jpy Fx $457,800,000 -7.71
Cad Fx $5,598,000 -8.25
Gbp Fx $3,699,000 -8.42
Cash Offset - Future $0 -10.53
Eur Fx $15,010,000 -30.16