Payden Emerging Markets Local Bond Fund Investor Class (PYELX)

PYELX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	6.34%	33,400,000
2	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	3.17%	2,672,598
3	CGB.2.76 05.15.32 INBK	China Government Bond	2.55%	14,450,000
4	MGS.4.696 10.15.42 0222	Malaysia Government Bond	2.54%	8,390,000
5	SAGB.9 01.31.40 2040	Republic of South Africa Government Bond	2.52%	48,080,000
6	INDOGB.7 02.15.33 FR96	INDONESIA GOVERNMENT - Indonesia Treasury Bond	2.32%	32,066,000,000
7	POLGB.5 10.25.34 1034	Republic of Poland Government Bond	2.29%	7,385,000
8	SAGB.8.5 01.31.37 2037	Republic of South Africa Government Bond	2.24%	42,240,000
9	IADB.7 04.17.33 EMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	2.17%	150,000,000
10	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	2.05%	11,400,000
11	HGB.7 10.24.35 35.A	Hungary Government Bond	2.04%	604,550,000
12	n/a	INDONESIA GOVERNMENT - Indonesia Treasury Bond	1.99%	28,039,000,000
13	n/a	MEX BONOS DESARR FIX RT - Mexican Bonos	1.84%	33,490,000
14	EBRD.6.75 03.14.31 EMTN	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	1.73%	122,000,000
15	n/a	Republic of Poland Government Bond	1.71%	5,120,000
16	n/a	MEX BONOS DESARR FIX RT - Mexican Bonos	1.68%	27,800,000
17	CGB.2.75 06.15.29 INBK	China Government Bond	1.63%	9,500,000
18	BLTN.0 07.01.25 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.60%	7,800,000
19	THAIGB.1.585 12.17.35	Thailand Government Bond	1.59%	46,020,000
20	MGS.4.762 04.07.37 0317	Malaysia Government Bond	1.51%	5,000,000
21	BTPCL.5 03.01.35	BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos	1.45%	1,200,000,000
22	MBONO.8.5 11.18.38 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.40%	25,300,000
23	PERU.6.9 08.12.37 144A	REPUBLIC OF PERU - Peruvian Government International Bond	1.36%	4,255,000
24	CZGB.2 10.13.33 103	Czech Republic Government Bond	1.36%	29,240,000
25	THAIGB.2 06.17.42	Thailand Government Bond	1.29%	38,220,000
26	POLGB.1.75 04.25.32 0432	Republic of Poland Government Bond	1.27%	4,960,000
27	TURKGB.36 08.12.26 2Y	Turkiye Government Bond	1.18%	41,880,000
28	CZGB.3.5 05.30.35 145	Czech Republic Government Bond	1.16%	22,410,000
29	PERUGB.5.35 08.12.40	BONOS DE TESORERIA - Peru Government Bond	1.14%	4,221,000
30	n/a	European Investment Bank	1.13%	76,000,000
31	TURKGB.17.3 07.19.28 5Y	Turkiye Government Bond	0.99%	49,025,000
32	BNTNF.10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.99%	5,000,000
33	n/a	Malaysia Government Bond	0.98%	3,200,000
34	MGS.3.885 08.15.29 0219	Malaysia Government Bond	0.96%	3,420,000
35	EBRD.6.5 10.03.36 EMTN	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	0.94%	67,800,000
36	ROMGB.5.8 07.26.27 15YR	Romania Government Bond	0.93%	3,530,000
37	CGB.2.52 08.25.33 INBK	China Government Bond	0.92%	5,300,000
38	CGB.2.5 07.25.27 INBK	China Government Bond	0.92%	5,500,000
39	MUDI.2.75 11.27.31 S	Mexican Udibonos	0.87%	16,564,791
40	THAIGB.3.3 06.17.38	Thailand Government Bond	0.87%	21,500,000
41	n/a	China Government Bond	0.84%	4,790,000
42	SAGB.8.75 02.28.48 2048	Republic of South Africa Government Bond	0.82%	16,825,000
43	CAF.8.25 04.26.34 EMTN	Corp Andina de Fomento	0.81%	55,000,000
44	THAIGB.3.45 06.17.43	Thailand Government Bond	0.81%	19,805,000
45	INDOGB.8.25 05.15.36 FR72	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.79%	10,100,000,000
46	PERUGB.7.6 08.12.39	BONOS DE TESORERIA - Peru Government Bond	0.73%	2,170,000
47	COLTES.9.25 05.28.42 B	TITULOS DE TESORERIA - Colombian TES	0.72%	3,345,000,000
48	INDOGB.7.125 06.15.43 FR97	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.71%	9,805,000,000
49	IADB.7 08.08.33 EMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	0.69%	48,000,000
50	MBONO.8 11.07.47 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.69%	13,640,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.10%
Cash	4.90%

Country Breakdown

Sector	% Weight
Other	53.32%
United States	10.14%
South Africa	4.40%
XS	4.05%
Brazil	3.99%
Mexico	3.68%
China	3.67%
Malaysia	2.96%
Colombia	2.44%
Thailand	2.28%
Indonesia	1.62%
Hungary	1.57%
Czechia	1.56%
Peru	1.38%
Poland	1.21%
Romania	0.89%
Chile	0.84%