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Payden Short Bond (PYSBX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Cash Offset - Future | $0 | 9.38 | ||
| Cash Offset - Fx | $0 | 7.25 | ||
| Canada Govt 3.5% | 3.5 | 2013-06-01 | $10,000,000 | 2.15 |
| Fdic Guar Nts Tr 2010-S4 FRN | 0.98 | 2020-12-04 | $8,515,604 | 1.71 |
| Cisco Sys 1.625% | 1.62 | 2014-03-14 | $8,000,000 | 1.6 |
| GNMA 4.5% | 4.5 | 2040-05-20 | $6,855,182 | 1.42 |
| Corus Const Venture 144A | 0 | 2013-10-25 | $6,600,000 | 1.25 |
| FNMA 4.5% | 4.5 | 2039-12-01 | $5,449,005 | 1.11 |
| FNMA 4.5% | 4.5 | 2039-04-01 | $5,320,566 | 1.09 |
| Hyundai Cap Auto Fdg 2010-8 FRN | 1.25 | 2016-09-20 | $5,190,000 | 1.03 |
| Ncua Guarn Nts Tr 2010-R2 CMO | 0.62 | 2017-11-06 | $5,151,028 | 1.03 |
| Wrigley Wm Jr 144A 3.7% | 3.7 | 2014-06-30 | $4,900,000 | 1 |
| Corus Const Venture 144A | 0 | 2012-10-25 | $5,000,000 | 0.97 |
| Banco De Credito Del Peru 144A 4.75% | 4.75 | 2016-03-16 | $4,730,000 | 0.94 |
| Deere John Cap Corp Mtns Be 1.6% | 1.6 | 2014-03-03 | $4,620,000 | 0.93 |
| Banque Psa Fin 3.5% | 3.5 | 2014-01-17 | $3,200,000 | 0.9 |
| US 2 YR NOTE FUTURE | $20 | 0.87 | ||
| Indonesia Rep 10.375% | 10.38 | 2014-05-04 | $3,530,000 | 0.86 |
| Lloyds Tsb Bk FRN | 2.65 | 2014-01-24 | $4,160,000 | 0.85 |
| Dow Chem 4.85% | 4.85 | 2012-08-15 | $4,000,000 | 0.84 |
| Bank of Nova Scotia 2.25% | 2.25 | 2013-01-22 | $4,050,000 | 0.83 |
| Royal Bank Of Canada N Y Brh | 2.25 | 2013-03-15 | $4,000,000 | 0.83 |
| Cad Fx | $10,394,000 | -2.16 | ||
| Eur Fx | $18,009,000 | -5.1 | ||
| US 5YR NOTE FUTURE | $439 | -10.25 |