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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 |