13F HOLDINGS REPORT
PAYDEN & RYGEL
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0000919219-24-000026
Total Value
$1.3M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES IBOXX INVESTMENT ETF | 464287242 | 459,173 | $51,877 | 4.00% |
| 2 | INVESCO NASDAQ 100 ETF | IVZ | 242,500 | $48,706 | 3.75% |
| 3 | JPMORGAN CHASE | VYLD | 184,050 | $38,809 | 2.99% |
| 4 | MICROSOFT | MSFT | 73,030 | $31,425 | 2.42% |
| 5 | NEXTERA ENERGY | NEE-PW | 365,400 | $30,887 | 2.38% |
| 6 | CRH PLC | CRH | 321,400 | $29,807 | 2.30% |
| 7 | METLIFE | MET-PF | 340,900 | $28,117 | 2.17% |
| 8 | DUKE ENERGY | DUKB | 239,890 | $27,659 | 2.13% |
| 9 | EATON | ETN | 81,640 | $27,059 | 2.09% |
| 10 | EXXON MOBIL | XOM | 226,250 | $26,521 | 2.04% |
| 11 | VERIZON COMMUNICATIONS | VZ | 561,390 | $25,212 | 1.94% |
| 12 | ARTHUR J GALLAGHER & CO | 363576109 | 84,600 | $23,804 | 1.84% |
| 13 | BROADCOM INC | AVGO | 132,500 | $22,856 | 1.76% |
| 14 | CHUBB LTD | CB | 77,670 | $22,399 | 1.73% |
| 15 | ENERGY TRANSFER LP | ET-PI | 1,332,490 | $21,386 | 1.65% |
| 16 | L3HARRIS TECHNOLOGIES | LHX | 88,400 | $21,028 | 1.62% |
| 17 | MERCK & CO | MRK | 185,150 | $21,026 | 1.62% |
| 18 | COCA-COLA | KO | 289,560 | $20,808 | 1.60% |
| 19 | WAL-MART STORES | WMT | 256,800 | $20,737 | 1.60% |
| 20 | LINDE PLC | LIN | 43,400 | $20,696 | 1.60% |
| 21 | ARES MANAGEMENT CORP-A | ARES-PB | 129,900 | $20,244 | 1.56% |
| 22 | MCKESSON | MCK | 39,600 | $19,579 | 1.51% |
| 23 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 669,370 | $19,485 | 1.50% |
| 24 | PROCTER & GAMBLE | 742718109 | 110,780 | $19,187 | 1.48% |
| 25 | STRYKER | SYK | 51,700 | $18,677 | 1.44% |
| 26 | FIDELITY NATIONAL INFORMATION | 31620M106 | 219,700 | $18,400 | 1.42% |
| 27 | AMERICAN EXPRESS | AXP | 67,300 | $18,252 | 1.41% |
| 28 | NEXTSTAR MEDIA GROUP INC-CLASS A | NXST | 110,200 | $18,222 | 1.40% |
| 29 | AVALONBAY COMMUNITIES | AWX | 80,200 | $18,065 | 1.39% |
| 30 | ROSS STORES INC | ROST | 119,200 | $17,941 | 1.38% |
| 31 | INTL BUSINESS MACHINES | INTR | 79,800 | $17,642 | 1.36% |
| 32 | AMERIPRISE FINANCIAL | 03076C106 | 37,500 | $17,618 | 1.36% |
| 33 | AMAZON.COM | AMZN | 93,970 | $17,509 | 1.35% |
| 34 | ITT | ITT | 116,100 | $17,358 | 1.34% |
| 35 | T-MOBILE US INC | TMUSZ | 81,200 | $16,756 | 1.29% |
| 36 | VISA INC-CL A | V | 60,700 | $16,689 | 1.29% |
| 37 | HOME DEPOT | HD | 40,970 | $16,601 | 1.28% |
| 38 | SIMON PROPERTY GROUP | 828806109 | 97,050 | $16,403 | 1.26% |
| 39 | DR HORTON | 23331A109 | 84,020 | $16,028 | 1.24% |
| 40 | AMERICAN TOWER | 03027X100 | 68,200 | $15,861 | 1.22% |
| 41 | COSTCO WHOLESALE | 22160K105 | 17,700 | $15,691 | 1.21% |
| 42 | QUALCOMM | QCOM | 89,200 | $15,168 | 1.17% |
| 43 | DIGITAL REALTY REIT | 253868103 | 93,000 | $15,050 | 1.16% |
| 44 | PROLOGIS | PLDGP | 117,700 | $14,863 | 1.15% |
| 45 | S&P GLOBAL INC | SPGI | 28,100 | $14,517 | 1.12% |
| 46 | EMERSON ELECTRIC | EMR | 126,900 | $13,879 | 1.07% |
| 47 | ALPHABET INC-CL A | GOOG | 83,300 | $13,815 | 1.07% |
| 48 | MCDONALD'S | MCD | 45,100 | $13,733 | 1.06% |
| 49 | MORGAN STANLEY | MS-PQ | 131,500 | $13,708 | 1.06% |
| 50 | CISCO SYSTEMS | CSCO | 256,470 | $13,649 | 1.05% |
| 51 | BANK OF AMERICA | 060505104 | 343,100 | $13,614 | 1.05% |
| 52 | DELL TECHNOLOGIES | DELL | 106,500 | $12,625 | 0.97% |
| 53 | APPLIED MATERIALS | 038222105 | 60,510 | $12,226 | 0.94% |
| 54 | GENERAL ELECTRIC | 369604301 | 64,200 | $12,107 | 0.93% |
| 55 | AECOM | ACM | 117,170 | $12,100 | 0.93% |
| 56 | EOG RESOURCES | EOG | 96,800 | $11,900 | 0.92% |
| 57 | APPLE | AAPL | 50,100 | $11,673 | 0.90% |
| 58 | AMGEN | AMGN | 35,400 | $11,406 | 0.88% |
| 59 | ORACLE | ORCL-PD | 65,290 | $11,125 | 0.86% |
| 60 | ELI LILLY & CO | LLY | 12,520 | $11,092 | 0.86% |
| 61 | LENNAR | LEN-B | 53,100 | $9,955 | 0.77% |
| 62 | PFIZER | PFE | 313,980 | $9,087 | 0.70% |
| 63 | MONDELEZ INTL | 609207105 | 119,570 | $8,809 | 0.68% |
| 64 | META PLATFORMS INC | META | 12,810 | $7,333 | 0.57% |
| 65 | WALT DISNEY CO | 254687106 | 76,230 | $7,333 | 0.57% |
| 66 | EQT CORP | EQT | 194,470 | $7,125 | 0.55% |
| 67 | JOHNSON & JOHNSON | JNJ | 43,800 | $7,098 | 0.55% |
| 68 | VERTIV HOLDINGS | VRT | 66,800 | $6,646 | 0.51% |
| 69 | CVS HEALTH CORP | CVS | 99,900 | $6,282 | 0.48% |
| 70 | ISHARES S&P MIDCAP 400 ETF | 464287507 | 66,796 | $4,163 | 0.32% |
| 71 | PEPSICO | PEP | 23,100 | $3,928 | 0.30% |
| 72 | UNITEDHEALTH GROUP | UNH | 4,580 | $2,678 | 0.21% |
| 73 | LOCKHEED MARTIN | LMT | 4,120 | $2,408 | 0.19% |
| 74 | ISHARES ESG 1-5 YEAR ETF | 46435G243 | 88,579 | $2,229 | 0.17% |
| 75 | DELTA AIR LINES INC | DAL | 43,300 | $2,199 | 0.17% |
| 76 | NVIDIA | NVDA | 18,000 | $2,186 | 0.17% |
| 77 | FEDEX | FDX | 6,500 | $1,779 | 0.14% |
| 78 | WILLIAMS COS | 969457100 | 38,260 | $1,747 | 0.13% |
| 79 | ANTERO RESOURCES CORP | AR | 49,760 | $1,426 | 0.11% |
| 80 | NETFLIX | NFLX | 1,910 | $1,355 | 0.10% |
| 81 | WASTE MANAGEMENT | 94106L109 | 6,500 | $1,349 | 0.10% |
| 82 | SALESFORCE.COM | CRM | 4,700 | $1,286 | 0.10% |
| 83 | COMCAST-A | CCZ | 29,570 | $1,235 | 0.10% |
| 84 | THERMO FISHER SCIENTIFIC | TMO | 1,800 | $1,113 | 0.09% |
| 85 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 15,600 | $1,076 | 0.08% |
| 86 | ABBVIE | ABBV | 5,010 | $989 | 0.08% |
| 87 | ISHARES S&P 500 GROWTH ETF | 464287309 | 102,801 | $984 | 0.08% |
| 88 | UNION PACIFIC | UNP | 3,900 | $961 | 0.07% |
| 89 | DEERE & CO | DE | 2,300 | $960 | 0.07% |
| 90 | NIKE-B | NKE | 9,900 | $875 | 0.07% |
| 91 | BLACKROCK | BLK | 900 | $855 | 0.07% |
| 92 | ISHARES ESG AWARE USD CORPOR | 46435G193 | 35,557 | $846 | 0.07% |
| 93 | GOLDMAN SACHS GROUP | GSCE | 1,260 | $624 | 0.05% |
| 94 | CHICAGO MERCANTILE EXCHANGE | CME | 2,600 | $574 | 0.04% |
| 95 | PHILLIPS 66 | PSX | 4,000 | $526 | 0.04% |
| 96 | DOVER CORP | DOV | 2,680 | $514 | 0.04% |
| 97 | BOEING | BA-PA | 3,200 | $487 | 0.04% |
| 98 | TEXAS INSTRUMENTS | 882508104 | 2,300 | $475 | 0.04% |
| 99 | MICROCHIP TECHNOLOGY | MCHPP | 4,800 | $385 | 0.03% |
| 100 | REPUBLIC SERVICES-CL A | 760759100 | 1,800 | $362 | 0.03% |
| 101 | DANAHER | 235851102 | 1,000 | $278 | 0.02% |
| 102 | PUBLIC STORAGE | PSA-PS | 760 | $277 | 0.02% |
| 103 | MASTERCARD | MA | 560 | $277 | 0.02% |
| 104 | AMERICAN ELECTRIC POWER | 025537101 | 2,500 | $257 | 0.02% |
| 105 | CONOCOPHILLIPS | COP | 2,400 | $253 | 0.02% |
| 106 | CHEVRON | CVX | 1,610 | $237 | 0.02% |
| 107 | WELLS FARGO | 949746101 | 4,100 | $232 | 0.02% |
| 108 | VICI PROPERTIES | 925652109 | 6,550 | $218 | 0.02% |
| 109 | EXELON | EXC | 5,110 | $207 | 0.02% |
| 110 | ISHARES GNMA BOND ETF | 46429B333 | 4,553 | $204 | 0.02% |
| 111 | UNITED PARCEL SERVICE | UPS | 1,400 | $191 | 0.01% |
| 112 | NATIONWIDE HEALTH PP | 638620104 | 3,900 | $165 | 0.01% |
| 113 | PETROLEO BRASILEIRO SA | 71654V408 | 10,210 | $147 | 0.01% |
| 114 | DEVON ENERGY | 25179M103 | 3,500 | $137 | 0.01% |
| 115 | VISTRA CORP | VST | 1,100 | $130 | 0.01% |
| 116 | COMSTOCK RESOURCES | LODE | 10,620 | $118 | 0.01% |
| 117 | OVINTIV INC | OVV | 3,000 | $115 | 0.01% |
| 118 | LYONDELLBASELL INDUSTRIES-CL A | LYB | 900 | $86 | 0.01% |
| 119 | SOUTHWESTERN ENERGY COMPANY | 845467109 | 9,850 | $70 | 0.01% |
| 120 | ARES CAPITAL | ARCC | 1,160 | $24 | 0.00% |
| 121 | GILEAD SCIENCES | GILD | 180 | $15 | 0.00% |
| 122 | VALLEY NATIONAL BANCORP | 919794107 | 483 | $4 | 0.00% |