Q3 2024 · 13F-HR
PAYDEN & RYGELholdings as filed
Filed 2024-11-08 · accession 0000919219-24-000026
$1.3M
Reported value
122
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES IBOXX INVESTMENT ETF | $51,877 | 4.00% | 459,173 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $48,706 | 3.75% | 242,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $38,809 | 2.99% | 184,050 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $31,425 | 2.42% | 73,030 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $30,887 | 2.38% | 365,400 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $29,807 | 2.30% | 321,400 | Common | SOLE |
| 59156R108 | MET | METLIFE | $28,117 | 2.17% | 340,900 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $27,659 | 2.13% | 239,890 | Common | SOLE |
| G29183103 | ETN | EATON | $27,059 | 2.09% | 81,640 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $26,521 | 2.04% | 226,250 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $25,212 | 1.94% | 561,390 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $23,804 | 1.84% | 84,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22,856 | 1.76% | 132,500 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $22,399 | 1.73% | 77,670 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $21,386 | 1.65% | 1,332,490 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $21,028 | 1.62% | 88,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $21,026 | 1.62% | 185,150 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $20,808 | 1.60% | 289,560 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $20,737 | 1.60% | 256,800 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20,696 | 1.60% | 43,400 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP-A | $20,244 | 1.56% | 129,900 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $19,579 | 1.51% | 39,600 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $19,485 | 1.50% | 669,370 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $19,187 | 1.48% | 110,780 | Common | SOLE |
| 863667101 | SYK | STRYKER | $18,677 | 1.44% | 51,700 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $18,400 | 1.42% | 219,700 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $18,252 | 1.41% | 67,300 | Common | SOLE |
| 65336K103 | NXST | NEXTSTAR MEDIA GROUP INC-CLASS A | $18,222 | 1.40% | 110,200 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES | $18,065 | 1.39% | 80,200 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $17,941 | 1.38% | 119,200 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $17,642 | 1.36% | 79,800 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $17,618 | 1.36% | 37,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $17,509 | 1.35% | 93,970 | Common | SOLE |
| 45073V108 | ITT | ITT | $17,358 | 1.34% | 116,100 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16,756 | 1.29% | 81,200 | Common | SOLE |
| 92826C839 | V | VISA INC-CL A | $16,689 | 1.29% | 60,700 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $16,601 | 1.28% | 40,970 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $16,403 | 1.26% | 97,050 | Common | SOLE |
| 23331A109 | DHI | DR HORTON | $16,028 | 1.24% | 84,020 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $15,861 | 1.22% | 68,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $15,691 | 1.21% | 17,700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $15,168 | 1.17% | 89,200 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY REIT | $15,050 | 1.16% | 93,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $14,863 | 1.15% | 117,700 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14,517 | 1.12% | 28,100 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $13,879 | 1.07% | 126,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $13,815 | 1.07% | 83,300 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $13,733 | 1.06% | 45,100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13,708 | 1.06% | 131,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $13,649 | 1.05% | 256,470 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $13,614 | 1.05% | 343,100 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $12,625 | 0.97% | 106,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $12,226 | 0.94% | 60,510 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $12,107 | 0.93% | 64,200 | Common | SOLE |
| 00766T100 | ACM | AECOM | $12,100 | 0.93% | 117,170 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $11,900 | 0.92% | 96,800 | Common | SOLE |
| 037833100 | AAPL | APPLE | $11,673 | 0.90% | 50,100 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $11,406 | 0.88% | 35,400 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $11,125 | 0.86% | 65,290 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11,092 | 0.86% | 12,520 | Common | SOLE |
| 526057104 | LEN | LENNAR | $9,955 | 0.77% | 53,100 | Common | SOLE |
| 717081103 | PFE | PFIZER | $9,087 | 0.70% | 313,980 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL | $8,809 | 0.68% | 119,570 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $7,333 | 0.57% | 76,230 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7,333 | 0.57% | 12,810 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7,125 | 0.55% | 194,470 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7,098 | 0.55% | 43,800 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS | $6,646 | 0.51% | 66,800 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6,282 | 0.48% | 99,900 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P MIDCAP 400 ETF | $4,163 | 0.32% | 66,796 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $3,928 | 0.30% | 23,100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $2,678 | 0.21% | 4,580 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $2,408 | 0.19% | 4,120 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG 1-5 YEAR ETF | $2,229 | 0.17% | 88,579 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $2,199 | 0.17% | 43,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $2,186 | 0.17% | 18,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $1,779 | 0.14% | 6,500 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS | $1,747 | 0.13% | 38,260 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1,426 | 0.11% | 49,760 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX | $1,355 | 0.10% | 1,910 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $1,349 | 0.10% | 6,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $1,286 | 0.10% | 4,700 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST-A | $1,235 | 0.10% | 29,570 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1,113 | 0.09% | 1,800 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PARTNERS | $1,076 | 0.08% | 15,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $989 | 0.08% | 5,010 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $984 | 0.08% | 102,801 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $961 | 0.07% | 3,900 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $960 | 0.07% | 2,300 | Common | SOLE |
| 654106103 | NKE | NIKE-B | $875 | 0.07% | 9,900 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK | $855 | 0.07% | 900 | Common | SOLE |
| 46435G193 | SUSC | ISHARES ESG AWARE USD CORPOR | $846 | 0.07% | 35,557 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $624 | 0.05% | 1,260 | Common | SOLE |
| 12572Q105 | CME | CHICAGO MERCANTILE EXCHANGE | $574 | 0.04% | 2,600 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $526 | 0.04% | 4,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $514 | 0.04% | 2,680 | Common | SOLE |
| 097023105 | BA | BOEING | $487 | 0.04% | 3,200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $475 | 0.04% | 2,300 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $385 | 0.03% | 4,800 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES-CL A | $362 | 0.03% | 1,800 | Common | SOLE |
| 235851102 | DHR | DANAHER | $278 | 0.02% | 1,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $277 | 0.02% | 760 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $277 | 0.02% | 560 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $257 | 0.02% | 2,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $253 | 0.02% | 2,400 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $237 | 0.02% | 1,610 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $232 | 0.02% | 4,100 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES | $218 | 0.02% | 6,550 | Common | SOLE |
| 30161N101 | EXC | EXELON | $207 | 0.02% | 5,110 | Common | SOLE |
| 46429B333 | GNMA | ISHARES GNMA BOND ETF | $204 | 0.02% | 4,553 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $191 | 0.01% | 1,400 | Common | SOLE |
| 638620104 | — | NATIONWIDE HEALTH PP | $165 | 0.01% | 3,900 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $147 | 0.01% | 10,210 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY | $137 | 0.01% | 3,500 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $130 | 0.01% | 1,100 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RESOURCES | $118 | 0.01% | 10,620 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $115 | 0.01% | 3,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES-CL A | $86 | 0.01% | 900 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY COMPANY | $70 | 0.01% | 9,850 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL | $24 | 0.00% | 1,160 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $15 | 0.00% | 180 | 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.