13F HOLDINGS REPORT

PAYDEN & RYGEL

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001193125-25-273905

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	$59,944	4.97%
2	JPMORGAN CHASE	VYLD	162,750	$51,336	4.26%
3	ALPHABET INC-CL A	GOOG	184,800	$44,925	3.73%
4	DUKE ENERGY	DUKB	250,890	$31,048	2.57%
5	MORGAN STANLEY	MS-PQ	190,500	$30,282	2.51%
6	AMAZON.COM	AMZN	135,100	$29,664	2.46%
7	BANK OF AMERICA	060505104	569,400	$29,375	2.44%
8	WELLS FARGO	949746101	349,400	$29,287	2.43%
9	GENERAL ELECTRIC	369604301	91,900	$27,645	2.29%
10	BLACKROCK INC	BLK	21,700	$25,299	2.10%
11	ORACLE	ORCL-PD	88,390	$24,859	2.06%
12	DOMINION RESOURCES	D	381,600	$23,342	1.94%
13	CRH PLC	CRH	186,900	$22,409	1.86%
14	WAL-MART STORES	WMT	206,800	$21,313	1.77%
15	MICROSOFT	MSFT	39,330	$20,371	1.69%
16	TJX COMPANIES	872540109	140,700	$20,337	1.69%
17	SS&C TECHNOLOGIES HOLDINGS	SSNC	227,700	$20,211	1.68%
18	INTL BUSINESS MACHINES	INTR	70,300	$19,836	1.64%
19	CVS HEALTH CORP	CVS	261,500	$19,714	1.63%
20	CISCO SYSTEMS	CSCO	285,270	$19,518	1.62%
21	AECOM	ACM	148,400	$19,362	1.61%
22	XLE US 11/21/25 P75	81369Y956	2,152	$19,226	1.59%
23	VALERO ENERGY	VLO	111,800	$19,035	1.58%
24	VISA INC-CL A	V	55,100	$18,810	1.56%
25	EXELON	EXC	405,910	$18,270	1.52%
26	CORNING	GLW	222,000	$18,211	1.51%
27	QUEST DIAGNOSTICS	DGX	94,200	$17,953	1.49%
28	META PLATFORMS INC	META	23,810	$17,486	1.45%
29	MCKESSON	MCK	22,300	$17,228	1.43%
30	VANGUARD S&P 500 ETF	922908363	27,800	$17,024	1.41%
31	ANALOG DEVICES	ADI	68,300	$16,781	1.39%
32	MERCK & CO	MRK	197,910	$16,611	1.38%
33	CHEVRON	CVX	100,400	$15,591	1.29%
34	EATON	ETN	41,200	$15,419	1.28%
35	VERIZON COMMUNICATIONS	VZ	349,890	$15,378	1.28%
36	PEPSICO	PEP	108,600	$15,252	1.26%
37	SIMON PROPERTY GROUP	828806109	79,850	$14,985	1.24%
38	BROADCOM INC	AVGO	45,300	$14,945	1.24%
39	ITT	ITT	83,500	$14,926	1.24%
40	JACOBS SOLUTIONS	J	92,700	$13,892	1.15%
41	ABBVIE	ABBV	57,410	$13,293	1.10%
42	ENTERPRISE PRODUCTS PARTNERS	293792107	417,070	$13,042	1.08%
43	ENERGY TRANSFER LP	ET-PI	750,690	$12,882	1.07%
44	PROLOGIS	PLDGP	111,700	$12,792	1.06%
45	RTX CORP	RTX	76,400	$12,784	1.06%
46	MCDONALD'S	MCD	41,600	$12,642	1.05%
47	JOHNSON & JOHNSON	JNJ	64,900	$12,034	1.00%
48	STRYKER	SYK	32,300	$11,940	0.99%
49	CIGNA GROUP	125523100	38,800	$11,184	0.93%
50	AMERICAN EXPRESS	AXP	32,700	$10,862	0.90%
51	FIFTH THIRD BANK	FITBM	243,600	$10,852	0.90%
52	PROCTER & GAMBLE	742718109	69,900	$10,740	0.89%
53	COSTCO WHOLESALE	22160K105	11,600	$10,737	0.89%
54	LENNAR	LEN-B	82,900	$10,449	0.87%
55	GILEAD SCIENCES	GILD	91,280	$10,132	0.84%
56	CUMMINS INC	CMI	23,100	$9,757	0.81%
57	TEXAS INSTRUMENTS	882508104	49,100	$9,021	0.75%
58	BOOKING HOLDINGS	BKNG	1,600	$8,639	0.72%
59	T-MOBILE US INC	TMUSZ	35,600	$8,522	0.71%
60	NASDAQ STOCK MARKET	NDAQ	91,900	$8,129	0.67%
61	METLIFE	MET-PF	98,200	$8,089	0.67%
62	KIMCO REALTY	49446R109	364,400	$7,962	0.66%
63	ANNALY CAP MGMT	NLY-PJ	391,300	$7,908	0.66%
64	S&P GLOBAL INC	SPGI	15,700	$7,641	0.63%
65	NVIDIA	NVDA	33,500	$6,250	0.52%
66	COTERRA ENERGY	CTRA	212,000	$5,014	0.42%
67	APPLE	AAPL	18,800	$4,787	0.40%
68	ISHARES LEHMAN AGG BOND ETF	464287226	34,542	$3,463	0.29%
69	NETFLIX	NFLX	2,110	$2,530	0.21%
70	ELI LILLY & CO	LLY	3,120	$2,381	0.20%
71	ISHARES ESG 1-5 YEAR ETF	46435G243	88,579	$2,242	0.19%
72	WILLIAMS COS	969457100	32,160	$2,037	0.17%
73	AMERIPRISE FINANCIAL	03076C106	3,100	$1,523	0.13%
74	COCA-COLA	KO	22,310	$1,480	0.12%
75	ARTHUR J GALLAGHER & CO	363576109	3,500	$1,084	0.09%
76	GOLDMAN SACHS GROUP	GSCE	1,260	$1,003	0.08%
77	SALESFORCE.COM	CRM	4,100	$972	0.08%
78	NUCOR	NUE	7,100	$962	0.08%
79	AMERICAN TOWER	03027X100	4,700	$904	0.07%
80	ISHARES ESG AWARE USD CORPOR	46435G193	35,557	$838	0.07%
81	HOME DEPOT	HD	1,770	$717	0.06%
82	DEERE & CO	DE	1,300	$594	0.05%
83	TRUIST FINANCIAL CORPORATION	89832Q109	12,800	$585	0.05%
84	QUALCOMM	QCOM	3,200	$532	0.04%
85	EMERSON ELECTRIC	EMR	3,500	$459	0.04%
86	DOVER CORP	DOV	2,680	$447	0.04%
87	EXXON MOBIL	XOM	3,700	$417	0.03%
88	REPUBLIC SERVICES-CL A	760759100	1,800	$413	0.03%
89	DANAHER	235851102	2,000	$397	0.03%
90	LOCKHEED MARTIN	LMT	740	$369	0.03%
91	APPLIED MATERIALS	038222105	1,600	$328	0.03%
92	MASTERCARD	MA	560	$319	0.03%
93	MICROCHIP TECHNOLOGY	MCHPP	4,800	$308	0.03%
94	MONDELEZ INTL	609207105	4,570	$285	0.02%
95	AMERICAN ELECTRIC POWER	025537101	2,500	$281	0.02%
96	EQT CORP	EQT	5,000	$272	0.02%
97	WASTE MANAGEMENT	94106L109	1,200	$265	0.02%
98	WALT DISNEY CO	254687106	2,030	$232	0.02%
99	VISTRA CORP	VST	1,100	$216	0.02%
100	PUBLIC STORAGE	PSA-PS	740	$214	0.02%
101	VICI PROPERTIES	925652109	6,360	$207	0.02%
102	ISHARES GNMA BOND ETF	46429B333	4,553	$202	0.02%
103	DELL TECHNOLOGIES	DELL	1,400	$198	0.02%
104	DIGITAL REALTY REIT	253868103	1,100	$190	0.02%
105	COMCAST-A	CCZ	5,770	$181	0.02%
106	ARES MANAGEMENT CORP-A	ARES-PB	1,100	$176	0.01%
107	ANTERO RESOURCES CORP	AR	3,910	$131	0.01%
108	PETROLEO BRASILEIRO SA	71654V408	10,210	$129	0.01%
109	CHUBB LTD	CB	400	$113	0.01%
110	EXPAND ENERGY CORP	EXE	853	$91	0.01%
111	SPDR S&P REGIONAL BANKING ETF	78464A698	406	$26	0.00%
112	ARES CAPITAL	ARCC	1,160	$24	0.00%
113	PFIZER	PFE	380	$10	0.00%