Payden Emerging Markets Corporate Bond Fund SI Class (PYCIX)

PYCIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	5.69%	4,461,699
2	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	2.75%	2,159,321
3	B.0 05.06.25	United States Treasury Bill	1.98%	1,550,000
4	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd	1.27%	985,000
5	IFHBH.3.875 08.15.29 144A	Intercorp Peru Ltd	1.25%	1,050,000
6	n/a	CNTL AMR BOTTLING CORP - Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	1.22%	995,000
7	BHARTI.4.375 06.10.25 144A	Bharti Airtel Ltd	1.11%	875,000
8	BSMXB.V7.525 10.01.28 144A	Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	1.07%	800,000
9	n/a	ACWA POWER MGMT INVST - Acwa Power Management And Investments One Ltd	1.05%	829,215
10	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV	1.05%	802,856
11	COGREN.9.5 02.24.27 144A	Continuum Energy Aura Pte Ltd	1.04%	800,000
12	n/a	Banco de Credito del Peru S.A.	1.02%	805,000
13	HWIRE.2024-1A C	Hotwire Funding LLC	0.98%	750,000
14	n/a	TIERRA MOJADA LUX II SRL - Tierra Mojada Luxembourg II Sarl	0.97%	828,243
15	CHIPEC.0 01.25.28 144A	CHILE ELEC PEC SPA - Chile Electricity PEC SpA	0.96%	867,010
16	n/a	Orbia Advance Corp SAB de CV	0.87%	685,000
17	LBTCOR.10.875 01.15.31 144A	LIBERTY COSTA RICA SR SF - Liberty Costa Rica Senior Secured Finance	0.83%	610,000
18	SQM.6.5 11.07.33 144A	Sociedad Quimica y Minera de Chile SA	0.80%	600,000
19	JBSSBZ.5.75 04.01.33	JBS USA HOLD/FOOD/LUX CO - JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	0.79%	607,000
20	MAFUAE.V7.875 PERP	MAF Global Securities Ltd	0.79%	600,000
21	SASOL.8.75 05.03.29 144A	Sasol Financing USA LLC	0.77%	640,000
22	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA	0.76%	633,984
23	BRASKM.7.25 02.13.33 144A	Braskem Netherlands Finance BV	0.76%	680,000
24	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp	0.76%	625,000
25	DPWDU.V6 PERP	DP World Salaam	0.76%	595,000
26	SAELLT.7.8 07.31.31 144A	SAEL LTD GROUP ISSUERS - SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL	0.74%	611,888
27	OCENSA.4 07.14.27 144A	Oleoducto Central SA	0.72%	585,000
28	GDZELE.9 10.15.29 144A	GDZ Elektrik Dagitim AS	0.68%	570,000
29	B.0 05.20.25	United States Treasury Bill	0.68%	535,000
30	QTELQD.5 10.19.25 144A	OOREDOO INTL FINANCE - Ooredoo International Finance Ltd	0.64%	500,000
31	n/a	Melco Resorts Finance Ltd	0.64%	500,000
32	EGUATE.5.875 05.03.27 144A	Energuate Trust	0.63%	500,000
33	ANGSJ.6.5 04.15.40	ANGLOGOLD HOLDINGS PLC - AngloGold Ashanti Holdings PLC	0.63%	485,000
34	SHFLIN.6.625 04.22.27 144A	Shriram Finance Ltd	0.61%	480,000
35	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH	0.60%	455,000
36	MUTHIN.7.125 02.14.28 144A	Muthoot Finance Ltd	0.58%	455,000
37	POWFIN.4.5 06.18.29	Power Finance Corp Ltd	0.57%	460,000
38	FIEMEX.7.25 01.31.41 144A	FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	0.57%	452,384
39	BEEFBZ.4.375 03.18.31 144A	Minerva Luxembourg SA	0.57%	510,000
40	CWCLN.7.125 10.15.32 144A	SABLE INTL FINANCE LTD - Sable International Finance Ltd	0.55%	440,000
41	MGMCHI.5.25 06.18.25 144A	MGM China Holdings Ltd	0.55%	430,000
42	SANLTD.5.125 08.08.25	Sands China Ltd	0.55%	430,000
43	PLUSCM.6.24 07.03.36 144A	PLUSPETROL CAM/PLUS LOTE - Pluspetrol Camisea SA / Pluspetrol Lote 56 SA	0.55%	420,000
44	EMBRBZ.7 07.28.30 144A	Embraer Netherlands Finance BV	0.54%	400,000
45	SILAMX.6 11.25.29 144A	Sitios Latinoamerica SAB de CV	0.54%	420,000
46	IHS.7.875 05.29.30 144A	IHS Holding Ltd	0.54%	435,000
47	n/a	Colbun SA	0.53%	425,000
48	NIAENE.5.746 10.03.34 144A	Niagara Energy SAC	0.53%	420,000
49	AES.6.3 03.15.29 144A	AES Andes SA	0.53%	405,000
50	n/a	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	0.52%	2,700,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.84%
Cash	4.40%
Not Classified	0.76%

Country Breakdown

Sector	% Weight
United States	61.24%
Other	27.99%
XS	6.57%
Israel	3.68%
Mexico	0.31%
Canada	0.21%