13F HOLDINGS REPORT

PAYDEN & RYGEL

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919219-25-000006

Total Value

$1.2M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO NASDAQ 100 ETF	IVZ	242,572	$46,821	4.02%
2	JPMORGAN CHASE	VYLD	173,550	$42,572	3.66%
3	DUKE ENERGY	DUKB	248,190	$30,272	2.60%
4	GENERAL ELECTRIC	369604301	131,200	$26,260	2.26%
5	VANECK JPM EM LOCAL CURR BND	92189H300	1,096,500	$26,162	2.25%
6	ENERGY TRANSFER LP	ET-PI	1,332,490	$24,771	2.13%
7	ARTHUR J GALLAGHER & CO	363576109	67,100	$23,166	1.99%
8	ENTERPRISE PRODUCTS PARTNERS	293792107	669,370	$22,852	1.96%
9	PROCTER & GAMBLE	742718109	131,600	$22,427	1.93%
10	CRH PLC	CRH	254,100	$22,353	1.92%
11	MORGAN STANLEY	MS-PQ	189,000	$22,051	1.89%
12	WAL-MART STORES	WMT	249,500	$21,904	1.88%
13	MCKESSON	MCK	32,300	$21,738	1.87%
14	BANK OF AMERICA	060505104	503,600	$21,015	1.81%
15	VISA INC-CL A	V	57,700	$20,222	1.74%
16	T-MOBILE US INC	TMUSZ	75,600	$20,163	1.73%
17	ISHARES IBOXX INVESTMENT ETF	464287242	185,127	$20,121	1.73%
18	WILLIAMS COS	969457100	334,060	$19,963	1.72%
19	STRYKER	SYK	53,500	$19,915	1.71%
20	MCDONALD'S	MCD	62,300	$19,461	1.67%
21	INTL BUSINESS MACHINES	INTR	77,700	$19,321	1.66%
22	MICROSOFT	MSFT	50,430	$18,931	1.63%
23	AMERICAN EXPRESS	AXP	67,400	$18,134	1.56%
24	EXXON MOBIL	XOM	151,200	$17,982	1.55%
25	BRISTOL-MYERS SQUIBB	CELG-RI	292,800	$17,858	1.53%
26	CISCO SYSTEMS	CSCO	285,970	$17,647	1.52%
27	S&P GLOBAL INC	SPGI	33,800	$17,174	1.48%
28	COSTCO WHOLESALE	22160K105	17,500	$16,551	1.42%
29	DOMINION RESOURCES	D	293,000	$16,429	1.41%
30	LINDE PLC	LIN	34,700	$16,158	1.39%
31	DANAHER	235851102	78,400	$16,072	1.38%
32	HCA HEALTHCARE	HCA	45,100	$15,584	1.34%
33	VANGUARD S&P 500 ETF	922908363	30,153	$15,496	1.33%
34	MONDELEZ INTL	609207105	227,470	$15,434	1.33%
35	WELLS FARGO	949746101	214,600	$15,406	1.32%
36	SS&C TECHNOLOGIES HOLDINGS	SSNC	183,800	$15,353	1.32%
37	COCA-COLA	KO	204,210	$14,626	1.26%
38	METLIFE	MET-PF	172,400	$13,842	1.19%
39	META PLATFORMS INC	META	24,010	$13,838	1.19%
40	APPLE	AAPL	60,500	$13,439	1.15%
41	ALPHABET INC-CL A	GOOG	84,000	$12,990	1.12%
42	ELI LILLY & CO	LLY	15,720	$12,983	1.12%
43	SERVICE CORP INTL	817565104	161,400	$12,944	1.11%
44	NEXTERA ENERGY	NEE-PW	179,100	$12,696	1.09%
45	VERIZON COMMUNICATIONS	VZ	278,590	$12,637	1.09%
46	AMERIPRISE FINANCIAL	03076C106	25,500	$12,345	1.06%
47	HOME DEPOT	HD	32,770	$12,010	1.03%
48	UNITEDHEALTH GROUP	UNH	22,780	$11,931	1.03%
49	CHUBB LTD	CB	38,900	$11,747	1.01%
50	ARES MANAGEMENT CORP-A	ARES-PB	79,300	$11,626	1.00%
51	AMAZON.COM	AMZN	59,500	$11,320	0.97%
52	EATON	ETN	41,100	$11,172	0.96%
53	SIMON PROPERTY GROUP	828806109	65,650	$10,903	0.94%
54	LOCKHEED MARTIN	LMT	24,340	$10,873	0.93%
55	ITT	ITT	83,800	$10,824	0.93%
56	AECOM	ACM	116,200	$10,775	0.93%
57	JOHNSON & JOHNSON	JNJ	64,900	$10,763	0.92%
58	ABBVIE	ABBV	51,010	$10,688	0.92%
59	AVALONBAY COMMUNITIES	AWX	49,400	$10,602	0.91%
60	STK-REGENERON PHARMACEUTICALS	REGN	16,100	$10,211	0.88%
61	PROLOGIS	PLDGP	85,500	$9,558	0.82%
62	ORACLE	ORCL-PD	67,790	$9,478	0.81%
63	BROADCOM INC	AVGO	47,400	$7,936	0.68%
64	SALESFORCE.COM	CRM	28,900	$7,756	0.67%
65	NASDAQ STOCK MARKET	NDAQ	100,800	$7,647	0.66%
66	COMCAST-A	CCZ	205,670	$7,589	0.65%
67	BOOKING HOLDINGS INC	BKNG	1,600	$7,371	0.63%
68	CORNING	GLW	158,400	$7,252	0.62%
69	DELL TECHNOLOGIES	DELL	57,800	$5,268	0.45%
70	ISHARES S&P MIDCAP 400 ETF	464287507	67,527	$3,940	0.34%
71	NVIDIA	NVDA	36,000	$3,902	0.34%
72	NETFLIX	NFLX	3,410	$3,180	0.27%
73	DIGITAL REALTY REIT	253868103	18,200	$2,608	0.22%
74	ISHARES I-05Y INV GRADE CORP ETF	464288646	43,000	$2,252	0.19%
75	ISHARES ESG 1-5 YEAR ETF	46435G243	88,579	$2,214	0.19%
76	PEPSICO	PEP	11,300	$1,694	0.15%
77	AMGEN	AMGN	5,300	$1,651	0.14%
78	EMERSON ELECTRIC	EMR	13,500	$1,480	0.13%
79	ROSS STORES INC	ROST	11,100	$1,418	0.12%
80	TRUIST FINANCIAL CORPORATION	89832Q109	34,400	$1,416	0.12%
81	FEDEX	FDX	5,300	$1,292	0.11%
82	MAGELLAN MIDSTREAM PARTNERS	559080106	15,600	$1,076	0.09%
83	ISHARES S&P 500 GROWTH ETF	464287309	10,322	$958	0.08%
84	WALT DISNEY CO	254687106	9,230	$911	0.08%
85	DELTA AIR LINES INC	DAL	19,300	$841	0.07%
86	ISHARES ESG AWARE USD CORPOR	46435G193	35,557	$820	0.07%
87	GOLDMAN SACHS GROUP	GSCE	1,260	$688	0.06%
88	PNC FINANCIAL	693475105	3,900	$686	0.06%
89	MERCK & CO	MRK	7,410	$665	0.06%
90	PFIZER	PFE	24,680	$625	0.05%
91	BOEING	BA-PA	3,200	$546	0.05%
92	PHILLIPS 66	PSX	4,000	$494	0.04%
93	QUALCOMM	QCOM	3,200	$492	0.04%
94	DOVER CORP	DOV	2,680	$471	0.04%
95	FIDELITY NATIONAL INFORMATION	31620M106	6,000	$448	0.04%
96	REPUBLIC SERVICES-CL A	760759100	1,800	$436	0.04%
97	MURPHY OIL	MUR	14,882	$423	0.04%
98	TEXAS INSTRUMENTS	882508104	2,300	$413	0.04%
99	MASTERCARD	MA	560	$307	0.03%
100	WASTE MANAGEMENT	94106L109	1,200	$278	0.02%
101	AMERICAN ELECTRIC POWER	025537101	2,500	$273	0.02%
102	EQT CORP	EQT	5,000	$267	0.02%
103	CONOCOPHILLIPS	COP	2,400	$252	0.02%
104	CHEVRON	CVX	1,500	$251	0.02%
105	DEVON ENERGY	25179M103	6,700	$251	0.02%
106	EXELON	EXC	5,110	$235	0.02%
107	APPLIED MATERIALS	038222105	1,600	$232	0.02%
108	MICROCHIP TECHNOLOGY	MCHPP	4,800	$232	0.02%
109	PUBLIC STORAGE	PSA-PS	740	$221	0.02%
110	VICI PROPERTIES	925652109	6,360	$207	0.02%
111	ISHARES GNMA BOND ETF	46429B333	4,553	$200	0.02%
112	NATIONWIDE HEALTH PP	638620104	3,900	$165	0.01%
113	ANTERO RESOURCES CORP	AR	3,910	$158	0.01%
114	PETROLEO BRASILEIRO SA	71654V408	10,210	$146	0.01%
115	VISTRA CORP	VST	1,100	$129	0.01%
116	OVINTIV INC	OVV	3,000	$128	0.01%
117	GRAN TIERRA ENERGY	GTE	20,000	$99	0.01%
118	EXPAND ENERGY CORP	EXE	853	$95	0.01%
119	LYONDELLBASELL INDUSTRIES-CL A	LYB	900	$63	0.01%
120	ENERGY SELECT SECTOR SPDR	81369Y506	598	$56	0.00%
121	SPDR PORFOLIO S&P 500 ETF	78464A854	485	$32	0.00%
122	ARES CAPITAL	ARCC	1,160	$26	0.00%
123	SPDR S&P REGIONAL BANKING ETF	78464A698	406	$23	0.00%
124	GILEAD SCIENCES	GILD	180	$20	0.00%
125	VALLEY NATIONAL BANCORP	919794107	483	$4	0.00%