13F HOLDINGS REPORT

PAYDEN & RYGEL

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0000919219-25-000010

Total Value

$1.2M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO NASDAQ 100 ETF	IVZ	242,572	$55,088	4.56%
2	JPMORGAN CHASE	VYLD	173,550	$50,314	4.17%
3	DUKE ENERGY	DUKB	252,590	$29,806	2.47%
4	BANK OF AMERICA	060505104	606,400	$28,695	2.38%
5	WELLS FARGO	949746101	349,400	$27,994	2.32%
6	MORGAN STANLEY	MS-PQ	190,700	$26,862	2.22%
7	ALPHABET INC-CL A	GOOG	147,400	$25,976	2.15%
8	EXXON MOBIL	XOM	236,500	$25,495	2.11%
9	AMAZON.COM	AMZN	114,900	$25,208	2.09%
10	MICROSOFT	MSFT	50,430	$25,084	2.08%
11	VISA INC-CL A	V	66,700	$23,682	1.96%
12	MCKESSON	MCK	32,300	$23,669	1.96%
13	GENERAL ELECTRIC	369604301	91,900	$23,654	1.96%
14	BLACKROCK INC	BLK	21,700	$22,769	1.89%
15	DOMINION RESOURCES	D	383,900	$21,698	1.80%
16	CISCO SYSTEMS	CSCO	310,770	$21,561	1.79%
17	AMERICAN EXPRESS	AXP	67,400	$21,499	1.78%
18	STRYKER	SYK	53,500	$21,166	1.75%
19	PROCTER & GAMBLE	742718109	132,400	$21,094	1.75%
20	META PLATFORMS INC	META	28,510	$21,043	1.74%
21	ARTHUR J GALLAGHER & CO	363576109	63,700	$20,392	1.69%
22	WAL-MART STORES	WMT	206,700	$20,211	1.67%
23	ORACLE	ORCL-PD	92,290	$20,177	1.67%
24	ENTERPRISE PRODUCTS PARTNERS	293792107	620,870	$19,253	1.59%
25	SS&C TECHNOLOGIES HOLDINGS	SSNC	227,700	$18,854	1.56%
26	ENERGY TRANSFER LP	ET-PI	1,001,790	$18,162	1.50%
27	S&P GLOBAL INC	SPGI	33,800	$17,822	1.48%
28	VERIZON COMMUNICATIONS	VZ	401,890	$17,390	1.44%
29	VANGUARD S&P 500 ETF	922908363	30,459	$17,302	1.43%
30	AECOM	ACM	150,800	$17,019	1.41%
31	QUEST DIAGNOSTICS	DGX	93,600	$16,813	1.39%
32	INTL BUSINESS MACHINES	INTR	56,600	$16,685	1.38%
33	COSTCO WHOLESALE	22160K105	16,700	$16,532	1.37%
34	AMERIPRISE FINANCIAL	03076C106	30,200	$16,119	1.33%
35	BERKSHIRE HATHAWAY-CL B	BRK-A	32,800	$15,933	1.32%
36	DANAHER	235851102	80,600	$15,922	1.32%
37	CRH PLC	CRH	172,300	$15,817	1.31%
38	HCA HEALTHCARE	HCA	40,500	$15,516	1.28%
39	EATON	ETN	42,000	$14,994	1.24%
40	METLIFE	MET-PF	172,400	$13,864	1.15%
41	WILLIAMS COS	969457100	212,760	$13,363	1.11%
42	ITT	ITT	83,800	$13,142	1.09%
43	BROADCOM INC	AVGO	47,400	$13,066	1.08%
44	ELI LILLY & CO	LLY	15,720	$12,254	1.01%
45	LINDE PLC	LIN	25,700	$12,058	1.00%
46	NASDAQ STOCK MARKET	NDAQ	131,000	$11,714	0.97%
47	CORNING	GLW	222,000	$11,675	0.97%
48	TJX COMPANIES	872540109	94,400	$11,657	0.97%
49	COCA-COLA	KO	164,310	$11,625	0.96%
50	T-MOBILE US INC	TMUSZ	48,100	$11,460	0.95%
51	LOCKHEED MARTIN	LMT	24,340	$11,273	0.93%
52	RTX CORP	RTX	76,400	$11,156	0.92%
53	EXELON	EXC	255,110	$11,077	0.92%
54	UNITEDHEALTH GROUP	UNH	34,600	$10,794	0.89%
55	JACOBS SOLUTIONS	J	81,300	$10,687	0.88%
56	SERVICE CORP INTL	817565104	129,700	$10,558	0.87%
57	SIMON PROPERTY GROUP	828806109	65,650	$10,554	0.87%
58	CHUBB LTD	CB	36,200	$10,488	0.87%
59	CIGNA GROUP	125523100	31,300	$10,347	0.86%
60	JOHNSON & JOHNSON	JNJ	64,900	$9,913	0.82%
61	BOOKING HOLDINGS	BKNG	1,600	$9,263	0.77%
62	PROLOGIS	PLDGP	85,500	$8,988	0.74%
63	AMERICAN TOWER	03027X100	35,100	$7,758	0.64%
64	MONDELEZ INTL	609207105	114,270	$7,706	0.64%
65	GILEAD SCIENCES	GILD	68,380	$7,581	0.63%
66	ROYAL CARIBBEAN CRUISES	RCL	21,500	$6,733	0.56%
67	MCDONALD'S	MCD	22,100	$6,457	0.53%
68	NVIDIA	NVDA	36,000	$5,688	0.47%
69	APPLE	AAPL	23,800	$4,883	0.40%
70	NETFLIX	NFLX	3,410	$4,566	0.38%
71	ISHARES ESG 1-5 YEAR ETF	46435G243	88,579	$2,230	0.18%
72	DIGITAL REALTY REIT	253868103	10,400	$1,813	0.15%
73	EMERSON ELECTRIC	EMR	13,500	$1,800	0.15%
74	AMGEN	AMGN	5,300	$1,480	0.12%
75	PEPSICO	PEP	9,200	$1,215	0.10%
76	MAGELLAN MIDSTREAM PARTNERS	559080106	15,600	$1,076	0.09%
77	DELTA AIR LINES INC	DAL	19,300	$949	0.08%
78	SALESFORCE.COM	CRM	3,400	$927	0.08%
79	GOLDMAN SACHS GROUP	GSCE	1,260	$892	0.07%
80	ISHARES ESG AWARE USD CORPOR	46435G193	35,557	$826	0.07%
81	BOEING	BA-PA	3,200	$670	0.06%
82	HOME DEPOT	HD	1,770	$649	0.05%
83	PFIZER	PFE	24,680	$598	0.05%
84	TRUIST FINANCIAL CORPORATION	89832Q109	12,800	$550	0.05%
85	QUALCOMM	QCOM	3,200	$510	0.04%
86	DOVER CORP	DOV	2,680	$491	0.04%
87	TEXAS INSTRUMENTS	882508104	2,300	$478	0.04%
88	REPUBLIC SERVICES-CL A	760759100	1,800	$444	0.04%
89	MICROCHIP TECHNOLOGY	MCHPP	4,800	$338	0.03%
90	MASTERCARD	MA	560	$315	0.03%
91	MERCK & CO	MRK	3,710	$294	0.02%
92	APPLIED MATERIALS	038222105	1,600	$293	0.02%
93	EQT CORP	EQT	5,000	$292	0.02%
94	WASTE MANAGEMENT	94106L109	1,200	$275	0.02%
95	AMERICAN ELECTRIC POWER	025537101	2,500	$259	0.02%
96	WALT DISNEY CO	254687106	2,030	$252	0.02%
97	PUBLIC STORAGE	PSA-PS	740	$217	0.02%
98	CHEVRON	CVX	1,500	$215	0.02%
99	VISTRA CORP	VST	1,100	$213	0.02%
100	VICI PROPERTIES	925652109	6,360	$207	0.02%
101	COMCAST-A	CCZ	5,770	$206	0.02%
102	ISHARES GNMA BOND ETF	46429B333	4,553	$200	0.02%
103	ARES MANAGEMENT CORP-A	ARES-PB	1,100	$191	0.02%
104	DELL TECHNOLOGIES	DELL	1,400	$172	0.01%
105	NATIONWIDE HEALTH PP	638620104	3,900	$165	0.01%
106	ANTERO RESOURCES CORP	AR	3,910	$157	0.01%
107	PETROLEO BRASILEIRO SA	71654V408	10,210	$128	0.01%
108	EXPAND ENERGY CORP	EXE	853	$100	0.01%
109	SPDR PORFOLIO S&P 500 ETF	78464A854	485	$35	0.00%
110	ARES CAPITAL	ARCC	1,160	$25	0.00%
111	SPDR S&P REGIONAL BANKING ETF	78464A698	406	$24	0.00%
112	ABBVIE	ABBV	110	$20	0.00%
113	VALLEY NATIONAL BANCORP	919794107	483	$4	0.00%