Payden Emerging Markets Local Bond SI (PYILX)

PYILX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	4.92%	22,400,000
2	n/a	Republic of South Africa Government Bond	3.06%	48,840,000
3	CGB.2.76 05.15.32 INBK	China Government Bond	2.97%	14,450,000
4	INDOGB.7 02.15.33 FR96	INDONESIA GOVERNMENT - Indonesia Treasury Bond	2.73%	32,066,000,000
5	INDOGB.6.5 02.15.31 FR87	INDONESIA GOVERNMENT - Indonesia Treasury Bond	2.33%	28,039,000,000
6	SAGB.9 01.31.40 2040	Republic of South Africa Government Bond	2.15%	34,380,000
7	BLTN.0 07.01.25 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	2.00%	8,900,000
8	IADB.7 04.17.33 EMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	1.95%	121,000,000
9	BNTNF.10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	1.94%	9,400,000
10	n/a	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	1.93%	122,000,000
11	CGB.2.75 06.15.29 INBK	China Government Bond	1.91%	9,500,000
12	MGS.4.696 10.15.42 0222	Malaysia Government Bond	1.83%	5,450,000
13	n/a	Thailand Government Bond	1.75%	46,020,000
14	BLTN.0 04.01.25 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.67%	7,200,000
15	n/a	Thailand Government Bond	1.66%	36,355,000
16	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	1.64%	8,400,000
17	n/a	REPUBLIC OF PERU - Peruvian Government International Bond	1.57%	4,255,000
18	n/a	Citigroup Global Markets Holdings Inc/United States	1.45%	1,589,873,418
19	ROMGB.6.3 01.28.26 2Y	Romania Government Bond	1.38%	4,800,000
20	COLTES.7.25 10.26.50 B	TITULOS DE TESORERIA - Colombian TES	1.35%	6,720,200,000
21	n/a	Turkiye Government Bond	1.32%	43,915,000
22	POLGB.1.75 04.25.32 0432	Republic of Poland Government Bond	1.30%	4,960,000
23	SAGB.8.875 02.28.35 2035	Republic of South Africa Government Bond	1.27%	18,910,000
24	CZGB.2 10.13.33 103	Czech Republic Government Bond	1.23%	25,240,000
25	POLGB.6 10.25.33 1033	Republic of Poland Government Bond	1.20%	3,470,000
26	MBONO.5.5 03.04.27 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.19%	19,280,000
27	POLGB.5 10.25.34 1034	Republic of Poland Government Bond	1.16%	3,640,000
28	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.15%	832,399
29	CZGB.1.5 04.24.40 125	Czech Republic Government Bond	1.14%	28,630,000
30	MGS.4.893 06.08.38 0418	Malaysia Government Bond	1.09%	3,200,000
31	n/a	BONOS DE TESORERIA - Peru Government Bond	1.08%	3,471,000
32	n/a	China Government Bond	1.07%	5,500,000
33	MGS.3.885 08.15.29 0219	Malaysia Government Bond	1.07%	3,420,000
34	n/a	Turkiye Government Bond	1.05%	36,225,000
35	MBONO.8.5 05.31.29 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.05%	16,430,000
36	MBONO.8.5 11.18.38 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.01%	17,300,000
37	CGB.3.29 05.23.29 INBK	China Government Bond	0.99%	4,790,000
38	CZGB.4.9 04.14.34 151	Czech Republic Government Bond	0.98%	16,030,000
39	MGS.3.502 05.31.27 0307	Malaysia Government Bond	0.97%	3,115,000
40	THAIGB.3.3 06.17.38	Thailand Government Bond	0.96%	21,500,000
41	MGS.4.762 04.07.37 0317	Malaysia Government Bond	0.94%	2,800,000
42	CAF.8.25 04.26.34 EMTN	Corp Andina de Fomento	0.90%	55,000,000
43	n/a	Hungary Government Bond	0.89%	298,420,000
44	PERUGB.7.6 08.12.39	BONOS DE TESORERIA - Peru Government Bond	0.84%	2,170,000
45	n/a	Romania Government Bond	0.84%	3,030,000
46	n/a	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.83%	9,805,000,000
47	C.0 03.13.25 EMTN	Citigroup Global Markets Holdings Inc/United States	0.81%	30,125,013
48	SAGB.10.5 12.21.26 R186	Republic of South Africa Government Bond	0.79%	10,320,000
49	INDOGB.8.375 03.15.34 FR68	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.79%	8,511,000,000
50	n/a	TITULOS DE TESORERIA - Colombian TES	0.78%	2,995,000,000
51	IADB.7 08.08.33 EMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	0.77%	48,000,000
52	IADB.7.35 10.06.30 GMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	0.76%	47,000,000
53	n/a	Dominican Republic International Bond	0.75%	28,000,000
54	n/a	MEX BONOS DESARR FIX RT - Mexican Bonos	0.72%	13,640,000
55	STANLN.6.5 02.20.31 EMTn	Standard Chartered Bank	0.72%	8,600,000,000
56	INDOGB.6.625 02.15.34 100	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.71%	8,527,000,000
57	SAGB.8.75 02.28.48 2048	Republic of South Africa Government Bond	0.69%	11,680,000
58	THAIGB.2 06.17.42	Thailand Government Bond	0.66%	17,570,000
59	HGB.7 10.24.35 35.A	Hungary Government Bond	0.64%	175,710,000
60	THAIGB.2 12.17.31	Thailand Government Bond	0.63%	15,590,000
61	JPM.9.5 07.17.31 *	JP MORGAN CHASE BANK NA - JPMorgan Chase Bank NA	0.61%	6,394,000,000
62	n/a	Banco de Credito del Peru S.A.	0.59%	1,510,000
63	ROMGB.4.75 10.11.34 15Y	Romania Government Bond	0.59%	2,530,000
64	COLTES.7.25 10.18.34 B	TITULOS DE TESORERIA - Colombian TES	0.58%	2,322,800,000
65	CAF.6.77 05.24.28 EMTN	Corp Andina de Fomento	0.58%	2,000,000,000
66	CGB.3.02 10.22.25 INBK	China Government Bond	0.58%	3,000,000
67	GHANA.5 07.03.35 144A	REPUBLIC OF GHANA - Ghana Government International Bond	0.58%	570,000
68	THAIGB.2.875 06.17.46	Thailand Government Bond	0.56%	13,310,000
69	AMXLMM.10.125 01.22.29	America Movil SAB de CV	0.54%	8,110,000
70	COLTES.7 03.26.31 B	TITULOS DE TESORERIA - Colombian TES	0.52%	1,902,100,000
71	n/a	MEX BONOS DESARR FIX RT - Mexican Bonos	0.51%	9,750,000
72	n/a	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.50%	31,500,000
73	COLTES.5.75 11.03.27 B	TITULOS DE TESORERIA - Colombian TES	0.50%	1,673,000,000
74	GUATEM.4.5 05.03.26 144A	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.48%	350,000
75	INDOGB.8.25 05.15.36 FR72	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.47%	5,100,000,000
76	n/a	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.47%	2,625,000,000
77	TURKGB.36 08.12.26 2Y	Turkiye Government Bond	0.43%	11,080,000
78	n/a	EMPRESAS PUBLIC MEDELLIN - Empresas Publicas de Medellin ESP	0.42%	1,436,000,000
79	INDOGB.8.375 04.15.39 FR79	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.42%	4,491,000,000
80	CAF.6.82 02.22.31 EMTN	Corp Andina de Fomento	0.42%	7,500,000
81	n/a	Dominican Republic International Bond	0.40%	17,200,000
82	n/a	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.40%	17,000,000
83	n/a	Romania Government Bond	0.38%	1,735,000
84	EIBKOR.7.93 07.30.26 19	EXPORT-IMPORT BANK KOREA - Export-Import Bank of Korea	0.32%	5,000,000
85	n/a	Citigroup Global Markets Holdings Inc/United States	0.32%	416,000,000
86	n/a	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.31%	3,733,000,000
87	n/a	Citigroup Global Markets Holdings Inc/United States	0.31%	339,000,000
88	n/a	America Movil SAB de CV	0.30%	4,730,000
89	n/a	HSBC Bank PLC	0.29%	316,800,000
90	n/a	China Government Bond	0.28%	1,400,000
91	n/a	Grupo Televisa SAB	0.28%	7,270,000
92	n/a	REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond	0.28%	8,648,522
93	ARGENT.0.75 07.09.30	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	0.25%	242,000
94	n/a	Citigroup Global Markets Holdings Inc/United States	0.25%	10,000,000
95	n/a	China Government Bond	0.24%	980,000
96	PERUGB.7.3 08.12.33	BONOS DE TESORERIA - Peru Government Bond	0.22%	565,000
97	n/a	HSBC SECURITIES (USA) INC. - USD/EUR FORWARD	0.22%	1
98	n/a	Republic of South Africa Government Bond	0.19%	3,960,000
99	n/a	TITULOS DE TESORERIA - Colombian TES	0.18%	603,000,000
100	BNTNB.6 08.15.50 NTNB	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B	0.17%	836,305
101	URUGUA.8.25 05.21.31	REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond	0.17%	5,570,000
102	n/a	BARCLAYS PLC - THB/USD FORWARD	0.09%	1
103	n/a	Hungary Government Bond	0.07%	29,580,000
104	n/a	HSBC SECURITIES (USA) INC. - USD/CNH FORWARD	0.05%	1
105	n/a	CHICAGO MERCANTILE EXCHANGE INC. - IRS MXN	0.04%	1
106	n/a	HSBC SECURITIES (USA) INC. - USD/BRL FORWARD	0.04%	1
107	n/a	CHICAGO MERCANTILE EXCHANGE INC. - IRS MXN	0.04%	1
108	n/a	MORGAN STANLEY & CO. LLC - MYR/USD FORWARD	0.03%	1
109	n/a	BNP PARIBAS SECURITIES CORP. - CLP/USD FORWARD	0.02%	1
110	n/a	BNP PARIBAS SECURITIES CORP. - USD/PLN FORWARD	0.02%	1
111	n/a	BARCLAYS PLC - THB/USD FORWARD	0.02%	1
112	n/a	BNP PARIBAS SECURITIES CORP. - HUF/USD FORWARD	0.02%	1
113	n/a	HSBC SECURITIES (USA) INC. - PEN/USD FORWARD	0.02%	1
114	n/a	UK CLEARING HOUSE LIMITED - IRS CNY	0.01%	1
115	n/a	MORGAN STANLEY & CO. LLC - EUR/USD FORWARD	0.01%	1
116	n/a	BNP PARIBAS SECURITIES CORP. - CZK/USD FORWARD	0.01%	1
117	n/a	UK CLEARING HOUSE LIMITED - IRS CNY	0.01%	1
118	n/a	BARCLAYS PLC - TRY/USD FORWARD	0.01%	1
119	n/a	GOLDMAN SACHS & CO. LLC - USD/MXN FORWARD	0.00%	1
120	n/a	BNP PARIBAS SECURITIES CORP. - USD/EUR FORWARD	0.00%	1
121	n/a	MORGAN STANLEY & CO. LLC - USD/CZK FORWARD	0.00%	1
122	n/a	BNP PARIBAS SECURITIES CORP. - USD/CZK FORWARD	0.00%	1
123	n/a	BNP PARIBAS SECURITIES CORP. - USD/IDR FORWARD	0.00%	1
124	n/a	BARCLAYS PLC - USD/RON FORWARD	0.00%	1
125	n/a	BNP PARIBAS SECURITIES CORP. - EUR/USD FORWARD	-0.00%	1
126	n/a	HSBC SECURITIES (USA) INC. - EUR/USD FORWARD	-0.00%	1
127	n/a	BNP PARIBAS SECURITIES CORP. - COP/USD FORWARD	-0.00%	1
128	n/a	UK CLEARING HOUSE LIMITED - IRS CNY	-0.00%	1
129	n/a	BARCLAYS PLC - USD/PHP FORWARD	-0.00%	1
130	n/a	BNP PARIBAS SECURITIES CORP. - USD/ZAR FORWARD	-0.00%	1
131	n/a	BNP PARIBAS SECURITIES CORP. - RON/USD FORWARD	-0.00%	1
132	n/a	BNP PARIBAS SECURITIES CORP. - USD/INR FORWARD	-0.00%	1
133	n/a	BARCLAYS PLC - MYR/USD FORWARD	-0.00%	1
134	n/a	BARCLAYS PLC - USD/TRY FORWARD	-0.00%	1
135	n/a	BNP PARIBAS SECURITIES CORP. - USD/RON FORWARD	-0.00%	1
136	n/a	HSBC SECURITIES (USA) INC. - PLN/USD FORWARD	-0.00%	1
137	n/a	BNP PARIBAS SECURITIES CORP. - HUF/USD FORWARD	-0.00%	1
138	n/a	MORGAN STANLEY & CO. LLC - INR/USD FORWARD	-0.00%	1
139	n/a	HSBC SECURITIES (USA) INC. - USD/PEN FORWARD	-0.00%	1
140	n/a	BNP PARIBAS SECURITIES CORP. - IDR/USD FORWARD	-0.01%	1
141	n/a	HSBC SECURITIES (USA) INC. - CZK/USD FORWARD	-0.01%	1
142	n/a	BNP PARIBAS SECURITIES CORP. - MXN/USD FORWARD	-0.01%	1
143	n/a	BNP PARIBAS SECURITIES CORP. - USD/HUF FORWARD	-0.01%	1
144	n/a	GOLDMAN SACHS & CO. LLC - MXN/USD FORWARD	-0.01%	1
145	n/a	BARCLAYS PLC - KZT/USD FORWARD	-0.01%	1
146	n/a	BNP PARIBAS SECURITIES CORP. - CZK/USD FORWARD	-0.02%	1
147	n/a	BNP PARIBAS SECURITIES CORP. - USD/CLP FORWARD	-0.02%	1
148	n/a	BARCLAYS PLC - RON/USD FORWARD	-0.03%	1
149	n/a	GOLDMAN SACHS & CO. LLC - MXN/USD FORWARD	-0.03%	1
150	n/a	BARCLAYS PLC - USD/THB FORWARD	-0.04%	1
151	n/a	BNP PARIBAS SECURITIES CORP. - KZT/USD FORWARD	-0.05%	1
152	n/a	HSBC SECURITIES (USA) INC. - USD/PEN FORWARD	-0.05%	1
153	n/a	BNP PARIBAS SECURITIES CORP. - USD/COP FORWARD	-0.07%	1
154	n/a	MORGAN STANLEY & CO. LLC - USD/BRL FORWARD	-0.08%	1
155	n/a	HSBC SECURITIES (USA) INC. - CNH/USD FORWARD	-0.08%	1
156	n/a	BNP PARIBAS SECURITIES CORP. - PLN/USD FORWARD	-0.11%	1
157	n/a	BARCLAYS PLC - CLP/USD FORWARD	-0.16%	1

As of Jan 31, 2025

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