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Payden Limited Maturity (PYLMX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Cash Offset - Fx | $0 | 5.93 | ||
| Cash Offset - Future | $0 | 3.61 | ||
| Ncua Guarn Nts Tr 2011-R3 FRN | 0.66 | 2020-04-09 | $3,800,000 | 2.1 |
| Volkswagen Auto Enh 2011-1 0.67% | 0.67 | 2013-12-20 | $3,600,000 | 1.99 |
| Leaseplan Corporation N V 144a 144A 3% | 3 | 2012-05-07 | $3,000,000 | 1.7 |
| Cisco Sys FRN | 0.56 | 2014-03-14 | $3,000,000 | 1.67 |
| Fdic Guar Nts Tr 2010-S4 FRN | 0.98 | 2020-12-04 | $2,933,153 | 1.62 |
| Natl Australia Bk Ltd 144a 144A 2.55% | 2.55 | 2012-01-13 | $2,861,000 | 1.61 |
| Nationwide Bldg Soc 144A FRN | 0.49 | 2012-05-17 | $2,900,000 | 1.6 |
| FNMA FRN | 2.05 | 2034-05-01 | $2,673,121 | 1.53 |
| Corus Const Venture 144A | 0 | 2012-10-25 | $2,800,000 | 1.51 |
| Canada Govt 1.5% | 1.5 | 2012-06-01 | $2,600,000 | 1.49 |
| Cabelas Mstr Cc Tr 2006-Iii 5.26% | 5.26 | 2014-10-15 | $2,300,000 | 1.3 |
| Ncua Guarn Nts Tr 2010-A1 FRN | 0.61 | 2020-12-10 | $2,305,148 | 1.28 |
| Americredit Auto Rec 2010-3 0.77% | 0.77 | 2013-12-08 | $2,289,668 | 1.27 |
| Ford Credit Auto Tr 2010-B 0.65% | 0.65 | 2012-12-15 | $2,283,604 | 1.26 |
| Payden Cash Reserves Money Market | 0.02 | 2011-04-04 | $2,277,870 | 1.26 |
| Teva Pharma Fin Iii Bv FRN | 0.81 | 2014-03-21 | $2,200,000 | 1.22 |
| Anz Natl Intl Ltd 144a Gte 144A 3.25% | 3.25 | 2012-04-02 | $2,000,000 | 1.13 |
| Anheuser Busch Inbev Worldwide FRN | 1.04 | 2013-03-26 | $2,000,000 | 1.12 |
| Consumers Fdg Bonds 2001-1 5.43% | 5.43 | 2015-04-20 | $1,917,061 | 1.11 |
| Carmax Auto Tr 2007-1 5.34% | 5.34 | 2012-10-15 | $2,000,000 | 1.11 |
| Cad Fx | $2,608,000 | -1.49 | ||
| US 2 YR NOTE FUTURE | $30 | -3.61 | ||
| Eur Fx | $4,633,000 | -3.62 |