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