Payden Emerging Markets Local Bond SI (PYILX)

PYILX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	6.31%	4,677,110
2	SAGB 8.5 01.31.37 2037	Republic of South Africa Government Bond	3.43%	53,440,000
3	INDOGB 7 02.15.33 FR96	INDONESIA GOVERNMENT - Indonesia Treasury Bond	3.14%	36,066,000,000
4	BNTNF 10 01.01.25 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	2.98%	12,800,000
5	CGB 2.76 05.15.32 INBK	China Government Bond	2.87%	14,450,000
6	SAGB 9 01.31.40 2040	Republic of South Africa Government Bond	2.21%	34,380,000
7	INDOGB 6.5 02.15.31 FR87	INDONESIA GOVERNMENT - Indonesia Treasury Bond	2.11%	24,801,000,000
8	BNTNF 10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	1.95%	9,400,000
9	n/a	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	1.93%	122,000,000
10	CGB 2.75 06.15.29 INBK	China Government Bond	1.88%	9,500,000
11	HGB 3 08.21.30 30.A	Hungary Government Bond	1.87%	628,420,000
12	IADB 7 04.17.33 EMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	1.81%	113,000,000
13	MGS 4.696 10.15.42 0222	Malaysia Government Bond	1.81%	5,450,000
14	BNTNF 10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	1.73%	8,100,000
15	MBONO 5.5 03.04.27 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.61%	26,280,000
16	BLTN 0 04.01.25 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.61%	7,200,000
17	PERUGB 5.35 08.12.40	BONOS DE TESORERIA - Peru Government Bond	1.59%	5,406,000
18	BNTNF 10 01.01.33 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	1.55%	7,600,000
19	THAIGB 1.585 12.17.35	Thailand Government Bond	1.50%	40,880,000
20	PERU 6.9 08.12.37 144A	REPUBLIC OF PERU - Peruvian Government International Bond	1.48%	4,255,000
21	BNTNF 10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	1.35%	6,100,000
22	COLTES 7.25 10.26.50 B	TITULOS DE TESORERIA - Colombian TES	1.33%	6,720,200,000
23	POLGB 6 10.25.33 1033	Republic of Poland Government Bond	1.31%	3,870,000
24	SAGB 8.875 02.28.35 2035	Republic of South Africa Government Bond	1.30%	18,910,000
25	TURKGB 17.3 07.19.28 5Y	Turkiye Government Bond	1.20%	43,915,000
26	POLGB 1.75 04.25.32 0432	Republic of Poland Government Bond	1.19%	4,640,000
27	C 0 03.10.25 GMTN	Citigroup Global Markets Holdings Inc/United States	1.16%	1,589,873,418
28	CZGB 1.5 04.24.40 125	Czech Republic Government Bond	1.15%	28,630,000
29	POLGB 5 10.25.34 1034	Republic of Poland Government Bond	1.14%	3,640,000
30	CZGB 2 10.13.33 103	Czech Republic Government Bond	1.11%	22,570,000
31	MBONO 8.5 11.18.38 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.11%	18,700,000
32	SAGB 8.75 02.28.48 2048	Republic of South Africa Government Bond	1.08%	17,635,000
33	MGS 4.893 06.08.38 0418	Malaysia Government Bond	1.08%	3,200,000
34	n/a	China Government Bond	1.07%	5,500,000
35	MGS 3.885 08.15.29 0219	Malaysia Government Bond	1.00%	3,220,000
36	ROMGB 5.8 07.26.27 15YR	Romania Government Bond	0.99%	3,380,000
37	DRCBN 10.5 01.17.25 144A	DOM REP CB NOTES - Dominican Republic Central Bank Notes	0.98%	43,760,000
38	COLTES 9.25 05.28.42 B	TITULOS DE TESORERIA - Colombian TES	0.98%	3,845,000,000
39	THAIGB 3.45 06.17.43	Thailand Government Bond	0.97%	22,555,000
40	CGB 3.29 05.23.29 INBK	China Government Bond	0.97%	4,790,000
41	TURKGB 17.8 07.13.33 10Y	Turkiye Government Bond	0.95%	36,225,000
42	MGS 4.762 04.07.37 0317	Malaysia Government Bond	0.93%	2,800,000
43	THAIGB 3.3 06.17.38	Thailand Government Bond	0.92%	21,500,000
44	ASIA 11.2 01.31.25 GMTN	Asian Development Bank	0.86%	2,806,000,000
45	n/a	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.85%	9,805,000,000
46	MBONO 8.5 05.31.29 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.84%	13,190,000
47	INDOGB 8.375 03.15.34 FR68	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.81%	8,511,000,000
48	DOMREP 13.625 02.03.33 144A	Dominican Republic International Bond	0.77%	28,000,000
49	n/a	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	0.77%	47,000,000
50	C 0 03.13.25 EMTN	Citigroup Global Markets Holdings Inc/United States	0.76%	30,125,013
51	MBONO 8 11.07.47 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.74%	13,640,000
52	STANLN 6.5 02.20.31 EMTn	Standard Chartered Bank	0.73%	8,600,000,000
53	INDOGB 6.625 02.15.34 100	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.72%	8,527,000,000
54	PERUGB 7.6 08.12.39	BONOS DE TESORERIA - Peru Government Bond	0.70%	1,910,000
55	ROMGB 4.75 10.11.34 15Y	Romania Government Bond	0.64%	2,530,000
56	JPM 9.5 07.17.31 *	JP MORGAN CHASE BANK NA - JPMorgan Chase Bank NA	0.63%	6,394,000,000
57	THAIGB 2 06.17.42	Thailand Government Bond	0.63%	17,570,000
58	THAIGB 2 12.17.31	Thailand Government Bond	0.61%	15,590,000
59	DOMREP 10.75 06.01.36 144A	Dominican Republic International Bond	0.61%	25,200,000
60	CGB 3.02 10.22.25 INBK	China Government Bond	0.58%	3,000,000
61	BCP 7.85 01.11.29 144A	Banco de Credito del Peru S.A.	0.58%	1,510,000
62	BLTN 0 07.01.25 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	0.54%	2,500,000
63	AMXLMM 10.125 01.22.29	America Movil SAB de CV	0.54%	8,110,000
64	CAF 6.77 05.24.28 EMTN	Corp Andina de Fomento	0.54%	2,000,000,000
65	MBONO 7.75 11.13.42 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.52%	9,750,000
66	THAIGB 2.875 06.17.46	Thailand Government Bond	0.52%	13,310,000
67	SAGB 10.5 12.21.26 R186	Republic of South Africa Government Bond	0.52%	6,480,000
68	IBRD 6.85 04.24.28	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.51%	31,500,000
69	COLTES 7 03.26.31 B	TITULOS DE TESORERIA - Colombian TES	0.49%	1,902,100,000
70	CZGB 4.9 04.14.34 151	Czech Republic Government Bond	0.49%	7,930,000
71	INDOGB 8.25 05.15.36 FR72	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.48%	5,100,000,000
72	COLTES 5.75 11.03.27 B	TITULOS DE TESORERIA - Colombian TES	0.46%	1,673,000,000
73	PARGUY 7.9 02.09.31 144A	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.46%	2,625,000,000
74	COLTES 3.75 02.25.37 UVR	TITULOS DE TESORERIA - Colombian TES	0.45%	1,738,665,390
75	INDOGB 8.375 04.15.39 FR79	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.43%	4,491,000,000
76	CAF 6.82 02.22.31 EMTN	Corp Andina de Fomento	0.42%	7,500,000
77	ROMGB 4.25 04.28.36 5Y	Romania Government Bond	0.41%	1,735,000
78	EEPPME 8.375 11.08.27 144A	EMPRESAS PUBLIC MEDELLIN - Empresas Publicas de Medellin ESP	0.40%	1,436,000,000
79	PHILIP 6.25 01.14.36	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.39%	17,000,000
80	UZBEK 16.625 05.29.27 144A	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.33%	3,140,000,000
81	EIBKOR 7.93 07.30.26 19	EXPORT-IMPORT BANK KOREA - Export-Import Bank of Korea	0.33%	5,000,000
82	AMXLMM 9.5 01.27.31	America Movil SAB de CV	0.30%	4,730,000
83	ECOPET 8.375 01.19.36	Ecopetrol SA	0.30%	230,000
84	OMAN 7.375 10.28.32 144A	OMAN GOV INTERNTL BOND - Oman Government International Bond	0.30%	200,000
85	TELVIS 7.25 05.14.43 EMTN	Grupo Televisa SAB	0.29%	7,270,000
86	CGB 2.52 08.25.33 INBK	China Government Bond	0.27%	1,400,000
87	IVYCST 8.25 01.30.37 144A	Ivory Coast Government International Bond	0.27%	200,000
88	UZBEK 16.25 10.12.26 ***	UZBEKISTAN INTL BOND - Republic of Uzbekistan International Bond	0.27%	2,500,000,000
89	IVYCST 4.875 01.30.32 144A	Ivory Coast Government International Bond	0.26%	200,000
90	IADB 7 08.08.33 EMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	0.26%	16,000,000
91	C 0 03.10.25 EmTN	Citigroup Global Markets Holdings Inc/United States	0.25%	339,000,000
92	HSBC 0 03.10.25 EMTN	HSBC Bank PLC	0.23%	316,800,000
93	CGB 3.19 04.15.53 INBK	China Government Bond	0.22%	980,000
94	PERUGB 7.3 08.12.33	BONOS DE TESORERIA - Peru Government Bond	0.21%	565,000
95	SAGB 6.5 02.28.41 R214	Republic of South Africa Government Bond	0.20%	3,960,000
96	BNTNB 6 08.15.50 NTNB	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B	0.18%	825,944
97	URUGUA 8.25 05.21.31	REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond	0.17%	5,570,000
98	COLTES 6 04.28.28 B	TITULOS DE TESORERIA - Colombian TES	0.16%	603,000,000
99	n/a	MORGAN STANLEY & CO. LLC - USD/BRL FORWARD	0.15%	1
100	n/a	BARCLAYS PLC - THB/USD FORWARD	0.12%	1
101	HGB 4.75 11.24.32 32.A	Hungary Government Bond	0.09%	29,620,000
102	n/a	BNP PARIBAS SECURITIES CORP. - USD/COP FORWARD	0.08%	1
103	n/a	HSBC SECURITIES (USA) INC. - USD/EUR FORWARD	0.07%	1
104	HGB 3 04.25.41 41.A	Hungary Government Bond	0.07%	29,580,000
105	UXYZ4	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR ULTRA	0.06%	-20
106	TYZ4	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 10 YEAR US TREASURY NOTE	0.05%	-23
107	n/a	Citibank, National Association - USD/COP FORWARD	0.05%	1
108	n/a	HSBC SECURITIES (USA) INC. - USD/BRL FORWARD	0.04%	1
109	n/a	HSBC SECURITIES (USA) INC. - USD/PEN FORWARD	0.04%	1
110	n/a	CHICAGO MERCANTILE EXCHANGE INC. - IRS MXN	0.03%	1
111	n/a	BNP PARIBAS SECURITIES CORP. - USD/HUF FORWARD	0.03%	1
112	n/a	BNP PARIBAS SECURITIES CORP. - USD/CZK FORWARD	0.02%	1
113	UKRAIN 1.75 02.01.35 144A	Ukraine Government International Bond	0.02%	33,294
114	UKRAIN 1.75 02.01.34 144A	Ukraine Government International Bond	0.02%	30,916
115	n/a	BARCLAYS PLC - USD/PHP FORWARD	0.02%	1
116	UKRAIN 1.75 02.01.36 144A	Ukraine Government International Bond	0.02%	30,916
117	n/a	WELLS FARGO SECURITIES, LLC - USD/COP FORWARD	0.02%	1
118	n/a	BNP PARIBAS SECURITIES CORP. - USD/TND FORWARD	0.02%	1
119	n/a	BARCLAYS PLC - USD/THB FORWARD	0.02%	1
120	n/a	UK CLEARING HOUSE LIMITED - IRS CNY	0.01%	1
121	n/a	HSBC SECURITIES (USA) INC. - USD/COP FORWARD	0.01%	1
122	n/a	HSBC SECURITIES (USA) INC. - USD/MXN FORWARD	0.01%	1
123	n/a	BNP PARIBAS SECURITIES CORP. - USD/ZAR FORWARD	0.01%	1
124	UKRAIN 0 02.01.35 144A	Ukraine Government International Bond	0.01%	16,409
125	UKRAIN 0 02.01.34 144A	Ukraine Government International Bond	0.01%	19,418
126	n/a	HSBC SECURITIES (USA) INC. - TRY/USD FORWARD	0.01%	1
127	UKRAIN 0 02.01.36 144A	Ukraine Government International Bond	0.01%	13,674
128	n/a	HSBC SECURITIES (USA) INC. - USD/CNH FORWARD	0.01%	1
129	n/a	BNP PARIBAS SECURITIES CORP. - ZAR/USD FORWARD	0.01%	1
130	n/a	BNP PARIBAS SECURITIES CORP. - INR/USD FORWARD	0.00%	1
131	n/a	BNP PARIBAS SECURITIES CORP. - USD/PLN FORWARD	0.00%	1
132	UKRAIN 0 02.01.30 144A	Ukraine Government International Bond	0.00%	5,196
133	n/a	UK CLEARING HOUSE LIMITED - IRS CNY	0.00%	1
134	n/a	HSBC SECURITIES (USA) INC. - USD/PEN FORWARD	0.00%	1
135	n/a	BARCLAYS PLC - USD/INR FORWARD	-0.00%	1
136	n/a	BNP PARIBAS SECURITIES CORP. - IDR/USD FORWARD	-0.00%	1
137	n/a	BNP PARIBAS SECURITIES CORP. - USD/INR FORWARD	-0.00%	1
138	n/a	MORGAN STANLEY & CO. LLC - PEN/USD FORWARD	-0.00%	1
139	n/a	HSBC SECURITIES (USA) INC. - PEN/USD FORWARD	-0.00%	1
140	n/a	MORGAN STANLEY & CO. LLC - HUF/USD FORWARD	-0.00%	1
141	n/a	BARCLAYS PLC - KZT/USD FORWARD	-0.00%	1
142	n/a	BNP PARIBAS SECURITIES CORP. - TND/USD FORWARD	-0.00%	1
143	n/a	BARCLAYS PLC - PEN/USD FORWARD	-0.01%	1
144	n/a	BNP PARIBAS SECURITIES CORP. - RON/USD FORWARD	-0.01%	1
145	n/a	BNP PARIBAS SECURITIES CORP. - COP/USD FORWARD	-0.01%	1
146	n/a	HSBC SECURITIES (USA) INC. - MXN/USD FORWARD	-0.01%	1
147	n/a	CHICAGO MERCANTILE EXCHANGE INC. - IRS MXN	-0.01%	1
148	n/a	HSBC SECURITIES (USA) INC. - CNH/USD FORWARD	-0.01%	1
149	n/a	BARCLAYS PLC - MYR/USD FORWARD	-0.02%	1
150	n/a	BNP PARIBAS SECURITIES CORP. - KZT/USD FORWARD	-0.02%	1
151	n/a	Citibank, National Association - COP/USD FORWARD	-0.02%	1
152	n/a	CHICAGO MERCANTILE EXCHANGE INC. - IRS MXN	-0.03%	1
153	n/a	BARCLAYS PLC - PHP/USD FORWARD	-0.03%	1
154	n/a	BNP PARIBAS SECURITIES CORP. - HUF/USD FORWARD	-0.05%	1
155	n/a	BNP PARIBAS SECURITIES CORP. - MXN/USD FORWARD	-0.05%	1
156	n/a	BNP PARIBAS SECURITIES CORP. - PLN/USD FORWARD	-0.06%	1
157	TUZ4	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 2 YEAR US TREASURY NOTE	-0.06%	49
158	n/a	BNP PARIBAS SECURITIES CORP. - CZK/USD FORWARD	-0.07%	1
159	n/a	BARCLAYS PLC - CLP/USD FORWARD	-0.11%	1

As of Oct 31, 2024

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