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Payden GNMA (PYGNX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| GNMA | 5 | 2041-04-01 | $98,750,000 | 15.88 |
| GNMA | 5.5 | 2036-04-01 | $87,620,000 | 14.38 |
| Cash Offset - Future | $0 | 13.23 | ||
| Gnma 4.00 30yr Tba | 4 | 2039-04-01 | $59,330,000 | 9 |
| FNMA | 4.5 | 2041-04-01 | $32,500,000 | 5.01 |
| GNMA 4.5% | 4.5 | 2040-02-15 | $15,729,597 | 2.46 |
| FHLBA | 0 | 2011-04-27 | $15,000,000 | 2.27 |
| Payden Cash Reserves Money Market | 0.02 | 2011-04-04 | $14,251,835 | 2.16 |
| GNMA 6.5% | 6.5 | 2033-01-15 | $11,107,682 | 1.9 |
| GNMA 4.5% | 4.5 | 2040-05-20 | $11,815,668 | 1.85 |
| GNMA CMO | 1.69 | 2033-02-20 | $12,000,000 | 1.83 |
| GNMA 4.5% | 4.5 | 2040-06-20 | $11,500,215 | 1.8 |
| GNMA 5.5% | 5.5 | 2036-02-20 | $9,351,583 | 1.54 |
| GNMA CMO | 1.4 | 2034-02-20 | $9,996,598 | 1.52 |
| GNMA 5% | 5 | 2039-06-15 | $9,406,381 | 1.51 |
| GNMA 4% | 4 | 2040-09-20 | $9,817,789 | 1.49 |
| GNMA 4.5% | 4.5 | 2040-07-20 | $9,527,418 | 1.49 |
| GNMA 6% | 6 | 2038-11-15 | $8,895,947 | 1.49 |
| GNMA 5.5% | 5.5 | 2039-09-15 | $8,681,789 | 1.43 |
| GNMA 6% | 6 | 2039-11-15 | $8,484,262 | 1.42 |
| GNMA 6% | 6 | 2039-12-15 | $8,351,504 | 1.39 |
| GNMA 4.5% | 4.5 | 2039-06-15 | $8,831,156 | 1.39 |
| GNMA CMO | 1.51 | 2030-11-20 | $9,000,520 | 1.37 |
| US 2 YR NOTE FUTURE | $400 | -13.23 | ||
| Cash Offset - Tba | $0 | -46.37 |