13F HOLDINGS REPORT

PAYDEN & RYGEL

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000919219-25-000003

Total Value

$1.2M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO NASDAQ 100 ETF	IVZ	242,500	$51,034	4.39%
2	JPMORGAN CHASE	VYLD	147,650	$35,393	3.05%
3	MICROSOFT	MSFT	78,830	$33,227	2.86%
4	CRH PLC	CRH	305,100	$28,228	2.43%
5	NEXTERA ENERGY	NEE-PW	365,400	$26,196	2.26%
6	ENERGY TRANSFER LP	ET-PI	1,332,490	$26,103	2.25%
7	DUKE ENERGY	DUKB	239,890	$25,846	2.23%
8	EATON	ETN	77,240	$25,634	2.21%
9	MORGAN STANLEY	MS-PQ	183,500	$23,070	1.99%
10	BANK OF AMERICA	060505104	503,600	$22,133	1.91%
11	ITT	ITT	154,100	$22,018	1.90%
12	WAL-MART STORES	WMT	243,300	$21,982	1.89%
13	GENERAL ELECTRIC	369604301	129,800	$21,649	1.86%
14	ARES MANAGEMENT CORP-A	ARES-PB	122,200	$21,633	1.86%
15	ENTERPRISE PRODUCTS PARTNERS	293792107	669,370	$20,991	1.81%
16	ALPHABET INC-CL A	GOOG	105,100	$19,895	1.71%
17	CHUBB LTD	CB	71,370	$19,720	1.70%
18	AMERICAN EXPRESS	AXP	64,800	$19,232	1.66%
19	AMERIPRISE FINANCIAL	03076C106	35,800	$19,061	1.64%
20	AMAZON.COM	AMZN	85,370	$18,729	1.61%
21	ARTHUR J GALLAGHER & CO	363576109	64,300	$18,252	1.57%
22	ROSS STORES INC	ROST	119,800	$18,122	1.56%
23	MCKESSON	MCK	30,700	$17,496	1.51%
24	STRYKER	SYK	48,100	$17,318	1.49%
25	VISA INC-CL A	V	54,700	$17,287	1.49%
26	CISCO SYSTEMS	CSCO	285,970	$16,929	1.46%
27	AVALONBAY COMMUNITIES	AWX	75,900	$16,696	1.44%
28	T-MOBILE US INC	TMUSZ	75,600	$16,687	1.44%
29	FEDEX	FDX	58,900	$16,570	1.43%
30	TRUIST FINANCIAL CORPORATION	89832Q109	381,700	$16,558	1.43%
31	INTL BUSINESS MACHINES	INTR	74,500	$16,377	1.41%
32	PNC FINANCIAL	693475105	83,000	$16,007	1.38%
33	EXXON MOBIL	XOM	147,300	$15,845	1.36%
34	SIMON PROPERTY GROUP	828806109	91,950	$15,835	1.36%
35	COSTCO WHOLESALE	22160K105	16,900	$15,485	1.33%
36	DIGITAL REALTY REIT	253868103	86,300	$15,304	1.32%
37	HOME DEPOT	HD	38,270	$14,887	1.28%
38	UNITEDHEALTH GROUP	UNH	28,380	$14,356	1.24%
39	ORACLE	ORCL-PD	85,690	$14,279	1.23%
40	METLIFE	MET-PF	172,400	$14,116	1.22%
41	BRISTOL-MYERS SQUIBB	CELG-RI	247,800	$14,016	1.21%
42	LINDE PLC	LIN	33,400	$13,984	1.20%
43	S&P GLOBAL INC	SPGI	26,600	$13,248	1.14%
44	WALT DISNEY CO	254687106	117,930	$13,132	1.13%
45	APPLE	AAPL	50,100	$12,546	1.08%
46	AECOM	ACM	117,170	$12,516	1.08%
47	ISHARES I-05Y INV GRADE CORP ETF	464288646	239,932	$12,404	1.07%
48	COCA-COLA	KO	194,960	$12,138	1.05%
49	PROCTER & GAMBLE	742718109	71,180	$11,933	1.03%
50	MCDONALD'S	MCD	40,600	$11,770	1.01%
51	FIDELITY NATIONAL INFORMATION	31620M106	140,200	$11,324	0.98%
52	VERIZON COMMUNICATIONS	VZ	278,590	$11,141	0.96%
53	MERCK & CO	MRK	111,550	$11,097	0.96%
54	DOMINION RESOURCES	D	199,300	$10,734	0.92%
55	EMERSON ELECTRIC	EMR	86,500	$10,720	0.92%
56	EOG RESOURCES	EOG	86,500	$10,603	0.91%
57	DR HORTON	23331A109	75,000	$10,487	0.90%
58	PROLOGIS	PLDGP	80,600	$8,519	0.73%
59	COMCAST-A	CCZ	215,070	$8,072	0.70%
60	META PLATFORMS INC	META	13,610	$7,969	0.69%
61	TRACTOR SUPPLY COMPANY	TSCO	149,500	$7,932	0.68%
62	UNION PACIFIC	UNP	34,500	$7,867	0.68%
63	L3HARRIS TECHNOLOGIES	LHX	36,400	$7,654	0.66%
64	VERTIV HOLDINGS	VRT	66,800	$7,589	0.65%
65	SS&C TECHNOLOGIES HOLDINGS	SSNC	99,000	$7,503	0.65%
66	ELI LILLY & CO	LLY	9,520	$7,349	0.63%
67	ISHARES IBOXX INVESTMENT ETF	464287242	59,502	$6,357	0.55%
68	SALESFORCE.COM	CRM	17,500	$5,851	0.50%
69	DELL TECHNOLOGIES	DELL	50,400	$5,808	0.50%
70	JOHNSON & JOHNSON	JNJ	37,000	$5,351	0.46%
71	ISHARES S&P MIDCAP 400 ETF	464287507	67,053	$4,178	0.36%
72	BROADCOM INC	AVGO	17,200	$3,988	0.34%
73	NVIDIA	NVDA	18,000	$2,417	0.21%
74	ISHARES ESG 1-5 YEAR ETF	46435G243	88,579	$2,188	0.19%
75	WILLIAMS COS	969457100	38,260	$2,071	0.18%
76	LOCKHEED MARTIN	LMT	4,120	$2,002	0.17%
77	PEPSICO	PEP	11,300	$1,718	0.15%
78	NETFLIX	NFLX	1,910	$1,702	0.15%
79	AMGEN	AMGN	5,300	$1,381	0.12%
80	DEVON ENERGY	25179M103	37,400	$1,224	0.11%
81	DELTA AIR LINES INC	DAL	19,300	$1,168	0.10%
82	APA CORP	APA	49,500	$1,143	0.10%
83	MAGELLAN MIDSTREAM PARTNERS	559080106	15,600	$1,076	0.09%
84	ISHARES S&P 500 GROWTH ETF	464287309	10,296	$1,045	0.09%
85	ISHARES ESG AWARE USD CORPOR	46435G193	35,557	$808	0.07%
86	GOLDMAN SACHS GROUP	GSCE	1,260	$722	0.06%
87	QUALCOMM	QCOM	4,300	$661	0.06%
88	PFIZER	PFE	24,680	$655	0.06%
89	BOEING	BA-PA	3,200	$566	0.05%
90	DOVER CORP	DOV	2,680	$503	0.04%
91	PHILLIPS 66	PSX	4,000	$456	0.04%
92	TEXAS INSTRUMENTS	882508104	2,300	$431	0.04%
93	REPUBLIC SERVICES-CL A	760759100	1,800	$362	0.03%
94	EQT CORP	EQT	6,520	$301	0.03%
95	MASTERCARD	MA	560	$295	0.03%
96	WELLS FARGO	949746101	4,100	$288	0.02%
97	MICROCHIP TECHNOLOGY	MCHPP	4,800	$275	0.02%
98	MONDELEZ INTL	609207105	4,570	$273	0.02%
99	APPLIED MATERIALS	038222105	1,600	$260	0.02%
100	WASTE MANAGEMENT	94106L109	1,200	$242	0.02%
101	CONOCOPHILLIPS	COP	2,400	$238	0.02%
102	AMERICAN ELECTRIC POWER	025537101	2,500	$231	0.02%
103	DANAHER	235851102	1,000	$230	0.02%
104	PUBLIC STORAGE	PSA-PS	740	$222	0.02%
105	CHEVRON	CVX	1,500	$217	0.02%
106	ISHARES GNMA BOND ETF	46429B333	4,553	$195	0.02%
107	EXELON	EXC	5,110	$192	0.02%
108	VICI PROPERTIES	925652109	6,360	$186	0.02%
109	UNITED PARCEL SERVICE	UPS	1,400	$177	0.02%
110	NATIONWIDE HEALTH PP	638620104	3,900	$165	0.01%
111	VISTRA CORP	VST	1,100	$152	0.01%
112	GRAN TIERRA ENERGY	GTE	20,000	$145	0.01%
113	ANTERO RESOURCES CORP	AR	3,910	$137	0.01%
114	PETROLEO BRASILEIRO SA	71654V408	10,210	$131	0.01%
115	OVINTIV INC	OVV	3,000	$122	0.01%
116	EXPAND ENERGY CORP	EXE	853	$85	0.01%
117	LYONDELLBASELL INDUSTRIES-CL A	LYB	900	$67	0.01%
118	COMSTOCK RESOURCES	LODE	3,620	$66	0.01%
119	ENERGY SELECT SECTOR SPDR	81369Y506	598	$51	0.00%
120	SPDR PORFOLIO S&P 500 ETF	78464A854	700	$48	0.00%
121	ARES CAPITAL	ARCC	1,160	$25	0.00%
122	ABBVIE	ABBV	110	$20	0.00%
123	GILEAD SCIENCES	GILD	180	$17	0.00%
124	VALLEY NATIONAL BANCORP	919794107	483	$4	0.00%