Payden Corporate Bond (PYACX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cash Offset - Future $0 3.33
Citigroup 6.01% 6.01 2015-01-15 $1,000,000 2.35
Bk Amer Fdg 7.625% 7.62 2019-06-01 $830,000 2.07
Bear Stearns Cos 5.55% 5.55 2017-01-22 $845,000 1.93
Kraft Foods 5.375% 5.38 2020-02-10 $630,000 1.44
Goldman Sachs Grp 6.15% 6.15 2018-04-01 $500,000 1.17
Wachovia Corp New 5.625% 5.62 2016-10-15 $500,000 1.16
Barclays Bk 5.14% 5.14 2020-10-14 $550,000 1.13
Hsbc Usa Inc New 5% 5 2020-09-27 $530,000 1.12
Cliffs Nat Resources 5.9% 5.9 2020-03-15 $481,000 1.11
General Elec Cap Corp Mtn Be 5.875% 5.88 2038-01-14 $500,000 1.07
Amer Movil Sab De Cv 5.5% 5.5 2014-03-01 $450,000 1.06
Amer Express Cr Corp Mtnbe 5.125% 5.12 2014-08-25 $450,000 1.04
Intl Lease Fin 144A 6.5% 6.5 2014-09-01 $440,000 1.02
Comcast Corp New 5.15% 5.15 2020-03-01 $450,000 1.01
Aol Time Warner 7.625% 7.62 2031-04-15 $400,000 1
Jbs Fin Ii 144A 8.25% 8.25 2018-01-29 $450,000 1
Weyerhaeuser 7.375% 7.38 2019-10-01 $400,000 0.97
Goldman Sachs Grp 6.75% 6.75 2037-10-01 $445,000 0.97
Vale Overseas 6.25% 6.25 2016-01-11 $405,000 0.97
Goldman Sachs Grp Inc Mtn Be 3.7% 3.7 2015-08-01 $445,000 0.96
Hunt J B Trans Svcs 3.375% 3.38 2015-09-15 $450,000 0.96
North Fork Bancorp 5.875% 5.88 2012-08-15 $425,000 0.96
Nasdaq Omx Grp 5.55% 5.55 2020-01-15 $450,000 0.93
US 10YR NOTE FUTURE $13 -3.33