13F HOLDINGS REPORT

PAYDEN & RYGEL

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001567619-23-002474

Total Value

$1.9M

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	UNITEDHEALTH GROUP	UNH	95,210	$50,478	2.69%
2	ARTHUR J GALLAGHER & CO	363576109	250,380	$47,207	2.52%
3	ELI LILLY & CO	LLY	119,900	$43,864	2.34%
4	GENERAL DYNAMICS	GD	174,330	$43,253	2.31%
5	JPMORGAN CHASE	VYLD	319,460	$42,840	2.28%
6	NEXTERA ENERGY	NEE-PW	502,600	$42,017	2.24%
7	REPUBLIC SERVICES-CL A	760759100	319,450	$41,206	2.20%
8	CVS HEALTH CORP	CVS	436,200	$40,649	2.17%
9	CHUBB LTD	CB	173,170	$38,201	2.04%
10	MERCK & CO	MRK	338,010	$37,502	2.00%
11	METLIFE	MET-PF	484,640	$35,073	1.87%
12	GENERAL MILLS	370334104	415,800	$34,865	1.86%
13	ELEVANCE HEALTH INC	ELV	67,900	$34,831	1.86%
14	AMDOCS	DOX	381,300	$34,660	1.85%
15	ABBVIE	ABBV	208,270	$33,659	1.79%
16	ISHARES IBOXX H/Y CORP BOND ETF	464288513	439,600	$32,368	1.73%
17	APPLE	AAPL	246,950	$32,086	1.71%
18	BRISTOL-MYERS SQUIBB	CELG-RI	443,060	$31,878	1.70%
19	CHEVRON	CVX	175,000	$31,411	1.67%
20	MICROSOFT	MSFT	129,830	$31,136	1.66%
21	PEPSICO	PEP	170,300	$30,766	1.64%
22	MCDONALD'S	MCD	116,020	$30,575	1.63%
23	COCA-COLA	KO	473,310	$30,107	1.60%
24	S&P 500 DEPOSITARY RECEIPTS ETF	SPY	75,197	$28,758	1.53%
25	HOME DEPOT	HD	88,870	$28,070	1.50%
26	BANK OF AMERICA	060505104	847,090	$28,056	1.50%
27	PAYCHEX	PAYX	239,230	$27,645	1.47%
28	ARCHER DANIELS	ADM	289,300	$26,862	1.43%
29	TEXAS INSTRUMENTS	882508104	159,950	$26,427	1.41%
30	WILLIAMS COS	969457100	786,770	$25,885	1.38%
31	PFIZER	PFE	493,990	$25,312	1.35%
32	UNITED PARCEL SERVICE	UPS	145,110	$25,226	1.34%
33	WALT DISNEY CO	254687106	287,130	$24,946	1.33%
34	EXXON MOBIL	XOM	225,850	$24,911	1.33%
35	GOLDMAN SACHS GROUP	GSCE	69,260	$23,782	1.27%
36	AMERIPRISE FINANCIAL	03076C106	75,800	$23,602	1.26%
37	BROADCOM INC	AVGO	42,130	$23,556	1.26%
38	MORGAN STANLEY	MS-PQ	272,900	$23,202	1.24%
39	DANAHER	235851102	87,280	$23,166	1.23%
40	AMERICAN ELECTRIC POWER	025537101	239,500	$22,741	1.21%
41	JOHNSON CONTROLS INTERNATIONAL	G51502105	351,810	$22,516	1.20%
42	DUKE ENERGY	DUKB	217,190	$22,368	1.19%
43	COSTCO WHOLESALE	22160K105	48,620	$22,195	1.18%
44	EATON	ETN	137,300	$21,549	1.15%
45	TARGET	TGT	144,400	$21,521	1.15%
46	PROLOGIS	PLDGP	185,700	$20,934	1.12%
47	JOHNSON & JOHNSON	JNJ	118,000	$20,845	1.11%
48	ENBRIDGE	ENNPF	527,900	$20,641	1.10%
49	CHESAPEAKE ENERGY CORP	EXE	215,300	$20,318	1.08%
50	EMERSON ELECTRIC	EMR	196,900	$18,914	1.01%
51	ENTERPRISE PRODUCTS PARTNERS	293792107	780,370	$18,823	1.00%
52	PHILLIPS 66	PSX	179,900	$18,724	1.00%
53	SIMON PROPERTY GROUP	828806109	158,350	$18,603	0.99%
54	CF INDUSTRIES HOLDINGS	125269100	211,600	$18,028	0.96%
55	EQT CORP	EQT	532,120	$18,002	0.96%
56	INTL BUSINESS MACHINES	INTR	122,560	$17,267	0.92%
57	ALPHABET INC-CL A	GOOG	189,800	$16,746	0.89%
58	AT&T	T-PC	868,300	$15,985	0.85%
59	NEXTSTAR MEDIA GROUP INC-CLASS A	NXST	83,900	$14,685	0.78%
60	ISHARES S&P 500 GROWTH ETF	464287309	243,730	$14,258	0.76%
61	DEVON ENERGY	25179M103	215,210	$13,238	0.71%
62	RAYTHEON TECH CORP	RTX	129,180	$13,037	0.69%
63	CITIZENS FINANCIAL GROUP	CIA	327,260	$12,884	0.69%
64	COMCAST-A	CCZ	364,000	$12,729	0.68%
65	ABBOTT LABORATORIES	ABLZF	112,230	$12,322	0.66%
66	MONDELEZ INTL	609207105	170,870	$11,388	0.61%
67	ARES MANAGEMENT CORP-A	ARES-PB	144,600	$9,896	0.53%
68	ISHARES I-05Y INV GRADE CORP ETF	464288646	181,566	$9,046	0.48%
69	AVALONBAY COMMUNITIES	AWX	55,300	$8,932	0.48%
70	ISHARES 10-20 YEAR TREASURY ETF	464288653	82,096	$8,881	0.47%
71	FMC CORP	FMC	68,300	$8,524	0.45%
72	CISCO SYSTEMS	CSCO	162,610	$7,747	0.41%
73	EXELON	EXC	141,800	$6,130	0.33%
74	CRESCENT	005303239	409,061	$5,019	0.27%
75	QUALCOMM	QCOM	43,000	$4,727	0.25%
76	PUBLIC STORAGE	PSA-PS	15,300	$4,287	0.23%
77	VISA INC-CL A	V	18,800	$3,906	0.21%
78	ORACLE	ORCL-PD	46,700	$3,817	0.20%
79	ISHARES IBOXX INVESTMENT ETF	464287242	33,500	$3,532	0.19%
80	ISHARES S&P MIDCAP 400 ETF	464287507	13,028	$3,151	0.17%
81	THERMO FISHER SCIENTIFIC	TMO	5,500	$3,029	0.16%
82	VERIZON COMMUNICATIONS	VZ	73,990	$2,915	0.16%
83	SOUTHWESTERN ENERGY COMPANY	845467109	461,250	$2,698	0.14%
84	DOMINION RESOURCES	D	41,900	$2,569	0.14%
85	FEDEX	FDX	14,500	$2,511	0.13%
86	ISHARES ESG 1-5 YEAR ETF	46435G243	99,849	$2,373	0.13%
87	NETFLIX	NFLX	7,410	$2,185	0.12%
88	WASTE MANAGEMENT	94106L109	11,800	$1,851	0.10%
89	CONOCOPHILLIPS	COP	15,100	$1,782	0.09%
90	ANALOG DEVICES	ADI	10,600	$1,739	0.09%
91	RANGE RESOURCES CORP	RRC	52,570	$1,315	0.07%
92	COMSTOCK RESOURCES	LODE	95,620	$1,311	0.07%
93	CUMMINS INC	CMI	5,200	$1,260	0.07%
94	ALEXANDRIA REAL ESTATE EQUITIES	015271109	7,800	$1,136	0.06%
95	TORONTO-DOMINION BANK	TORO	17,500	$1,133	0.06%
96	WAL-MART STORES	WMT	7,400	$1,049	0.06%
97	MASTERCARD	MA	2,860	$995	0.05%
98	UNION PACIFIC	UNP	4,800	$994	0.05%
99	AMAZON.COM	AMZN	11,770	$989	0.05%
100	DEERE & CO	DE	2,300	$986	0.05%
101	NABORS INDUSTRIES	NBRWF	6,350	$983	0.05%
102	GILEAD SCIENCES	GILD	11,400	$979	0.05%
103	KIMCO REALTY	49446R109	45,600	$966	0.05%
104	PNC FINANCIAL	693475105	5,500	$869	0.05%
105	ANTERO RESOURCES CORP	AR	26,910	$834	0.04%
106	ISHARES ESG AWARE USD CORPOR	46435G193	30,697	$684	0.04%
107	LAREDO PETROLEUM	516806205	12,700	$653	0.03%
108	LYONDELLBASELL INDUSTRIES-CL A	LYB	7,600	$631	0.03%
109	NVIDIA	NVDA	3,500	$511	0.03%
110	TOURMALINE OIL	TRMLF	9,500	$480	0.03%
111	DOVER CORP	DOV	2,680	$363	0.02%
112	LOCKHEED MARTIN	LMT	740	$360	0.02%
113	MICROCHIP TECHNOLOGY	MCHPP	4,800	$337	0.02%
114	DUPONT DE NEMOURS INC	DD	4,800	$329	0.02%
115	ALBEMARLE CORP	ALB-PA	1,400	$304	0.02%
116	AMGEN	AMGN	1,100	$289	0.02%
117	HONEYWELL INTL	438516106	1,300	$279	0.01%
118	CATERPILLAR	CAT	1,000	$240	0.01%
119	AMEREN	AEE	2,500	$222	0.01%
120	CITIGROUP	C-PR	4,700	$213	0.01%
121	ARES CAPITAL	ARCC	11,260	$208	0.01%
122	ISHARES GNMA BOND ETF	46429B333	4,553	$198	0.01%
123	AMERICAN TOWER	03027X100	800	$169	0.01%
124	CANADIAN NATURAL RESOURCES	136385101	3,000	$167	0.01%
125	CROWN CASTLE INC	CCI	1,200	$163	0.01%
126	TRUIST FINANCIAL CORPORATION	89832Q109	3,600	$155	0.01%
127	OVINTIV INC	OVV	3,000	$152	0.01%
128	ADVANCE AUTO PARTS	AAP	1,000	$147	0.01%
129	VANGUARD REIT ETF	922908553	1,480	$122	0.01%
130	MEDTRONIC	MDT	1,500	$117	0.01%
131	PETROLEO BRASILEIRO SA	71654V408	10,210	$109	0.01%
132	SCHWAB US MID CAP ETF	808524508	1,130	$74	0.00%
133	TELLURIAN INC	87968A104	40,000	$67	0.00%
134	VICI PROPERTIES	925652109	550	$18	0.00%
135	EASTMAN CHEMICAL	EMN	190	$15	0.00%
136	DIGITAL REALTY REIT	253868103	110	$11	0.00%