Q1 2024 · 13F-HR
PAYDEN & RYGELholdings as filed
Filed 2024-10-08 · accession 0000919219-24-000013
$2.1M
Reported value
134
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | TLT US 04/19/24 P90 | $554,946 | 26.2% | 58,650 | PUT | SOLE |
| 464287242 | LQD | LQD US 05/17/24 P100 | $100,805 | 4.75% | 9,255 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $45,418 | 2.14% | 226,750 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $38,268 | 1.80% | 636,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $37,830 | 1.78% | 325,450 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $35,984 | 1.70% | 85,530 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $33,430 | 1.58% | 133,700 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $29,693 | 1.40% | 261,800 | Common | SOLE |
| 92826C839 | V | VISA INC-CL A | $28,634 | 1.35% | 102,600 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $26,627 | 1.26% | 634,590 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $26,314 | 1.24% | 454,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $25,080 | 1.18% | 192,600 | Common | SOLE |
| 78462F103 | SPY | S&P 500 DEPOSITARY RECEIPTS ETF | $24,530 | 1.16% | 46,896 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $24,333 | 1.15% | 55,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $23,773 | 1.12% | 51,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23,208 | 1.09% | 17,510 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $22,977 | 1.08% | 42,800 | Common | SOLE |
| 902973304 | USB | US BANCORP | $22,895 | 1.08% | 512,200 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $22,753 | 1.07% | 80,700 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $22,482 | 1.06% | 105,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22,204 | 1.05% | 52,190 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21,918 | 1.03% | 172,200 | Common | SOLE |
| 59156R108 | MET | METLIFE | $21,907 | 1.03% | 295,600 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $21,371 | 1.01% | 732,370 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $21,160 | 1.00% | 245,300 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20,631 | 0.97% | 26,520 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY REIT | $20,209 | 0.95% | 140,300 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $20,164 | 0.95% | 1,281,890 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $20,074 | 0.95% | 27,400 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20,018 | 0.94% | 212,600 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $19,661 | 0.93% | 121,180 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $19,496 | 0.92% | 318,660 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $18,769 | 0.88% | 222,275 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $18,559 | 0.88% | 90,420 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $18,438 | 0.87% | 146,790 | Common | SOLE |
| 23331A109 | DHI | DR HORTON | $18,416 | 0.87% | 111,920 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $17,780 | 0.84% | 98,570 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $17,619 | 0.83% | 58,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $17,384 | 0.82% | 131,750 | Common | SOLE |
| G29183103 | ETN | EATON | $17,241 | 0.81% | 55,140 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $16,995 | 0.80% | 112,600 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $16,680 | 0.79% | 64,370 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $16,568 | 0.78% | 129,600 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $16,462 | 0.78% | 57,900 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $16,324 | 0.77% | 168,790 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $15,690 | 0.74% | 63,800 | Common | SOLE |
| 00766T100 | ACM | AECOM | $15,641 | 0.74% | 159,470 | Common | SOLE |
| 037833100 | AAPL | APPLE | $15,450 | 0.73% | 90,100 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $15,174 | 0.72% | 133,500 | Common | SOLE |
| 65336K103 | NXST | NEXTSTAR MEDIA GROUP INC-CLASS A | $15,144 | 0.71% | 87,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $15,029 | 0.71% | 30,380 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $15,016 | 0.71% | 85,800 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $14,800 | 0.70% | 65,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $14,792 | 0.70% | 309,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $14,680 | 0.69% | 229,700 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $14,665 | 0.69% | 197,700 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14,636 | 0.69% | 183,500 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14,592 | 0.69% | 89,400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $14,479 | 0.68% | 70,210 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14,379 | 0.68% | 90,900 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14,133 | 0.67% | 96,300 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST-A | $14,060 | 0.66% | 324,330 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13,990 | 0.66% | 28,810 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $12,612 | 0.59% | 138,000 | Common | SOLE |
| 654106103 | NKE | NIKE-B | $12,274 | 0.58% | 130,600 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $12,190 | 0.57% | 72,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12,169 | 0.57% | 74,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS | $12,012 | 0.57% | 70,990 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $11,525 | 0.54% | 101,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $11,427 | 0.54% | 65,100 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $11,151 | 0.53% | 29,070 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $10,618 | 0.50% | 67,850 | Common | SOLE |
| 670346105 | NUE | NUCOR | $10,582 | 0.50% | 53,470 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $10,371 | 0.49% | 54,310 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P MIDCAP 400 ETF | $9,651 | 0.46% | 158,885 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8,453 | 0.40% | 228,020 | Common | SOLE |
| 717081103 | PFE | PFIZER | $7,503 | 0.35% | 270,380 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $6,208 | 0.29% | 102,945 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 | $5,493 | 0.26% | 49,700 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $5,444 | 0.26% | 29,800 | Common | SOLE |
| 464289511 | IGLB | ISHARES 10 Plus YEAR GR CORP | $3,713 | 0.18% | 72,080 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2,374 | 0.11% | 47,570 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS | $2,126 | 0.10% | 54,560 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG 1-5 YEAR ETF | $2,028 | 0.10% | 82,849 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $1,874 | 0.09% | 4,120 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $1,709 | 0.08% | 5,900 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $1,691 | 0.08% | 44,600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1,686 | 0.08% | 2,900 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $1,680 | 0.08% | 13,730 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $1,626 | 0.08% | 1,800 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1,532 | 0.07% | 5,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX | $1,342 | 0.06% | 2,210 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PARTNERS | $1,076 | 0.05% | 15,600 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $980 | 0.05% | 4,600 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $945 | 0.04% | 2,300 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $912 | 0.04% | 5,010 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES | $884 | 0.04% | 6,100 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK | $750 | 0.04% | 900 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL | $747 | 0.04% | 10,670 | Common | SOLE |
| 46435G193 | SUSC | ISHARES ESG AWARE USD CORPOR | $706 | 0.03% | 30,697 | Common | SOLE |
| 097023105 | BA | BOEING | $618 | 0.03% | 3,200 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $578 | 0.03% | 700 | Common | SOLE |
| 12572Q105 | CME | CHICAGO MERCANTILE EXCHANGE | $560 | 0.03% | 2,600 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES-CL A | $532 | 0.03% | 5,200 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $526 | 0.02% | 1,260 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $475 | 0.02% | 2,680 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $431 | 0.02% | 4,800 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $401 | 0.02% | 2,300 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES-CL A | $345 | 0.02% | 1,800 | Common | SOLE |
| 458140100 | INTC | INTEL | $336 | 0.02% | 7,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $270 | 0.01% | 560 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $254 | 0.01% | 1,610 | Common | SOLE |
| 235851102 | DHR | DANAHER | $250 | 0.01% | 1,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $220 | 0.01% | 760 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $215 | 0.01% | 2,500 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $208 | 0.01% | 1,400 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $206 | 0.01% | 3,800 | Common | SOLE |
| 46429B333 | GNMA | ISHARES GNMA BOND ETF | $198 | 0.01% | 4,553 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $196 | 0.01% | 2,680 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES | $195 | 0.01% | 6,550 | Common | SOLE |
| 30161N101 | EXC | EXELON | $192 | 0.01% | 5,110 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $184 | 0.01% | 1,400 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY | $176 | 0.01% | 3,500 | Common | SOLE |
| 638620104 | — | NATIONWIDE HEALTH PP | $165 | 0.01% | 3,900 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $156 | 0.01% | 3,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $155 | 0.01% | 10,210 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $113 | 0.01% | 3,910 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RESOURCES | $99 | 0.00% | 10,620 | Common | SOLE |
| 464288646 | IGSB | ISHARES I-05Y INV GRADE CORP ETF | $90 | 0.00% | 1,747 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY COMPANY | $75 | 0.00% | 9,850 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY ETF | $62 | 0.00% | 586 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC | $26 | 0.00% | 40,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL | $24 | 0.00% | 1,160 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $4 | 0.00% | 483 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.