Q1 2025 · 13F-HR
PAYDEN & RYGELholdings as filed
Filed 2025-05-15 · accession 0000919219-25-000006
$1.2M
Reported value
125
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $46,821 | 4.02% | 242,572 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $42,572 | 3.66% | 173,550 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $30,272 | 2.60% | 248,190 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $26,260 | 2.26% | 131,200 | Common | SOLE |
| 92189H300 | EMLC | VANECK JPM EM LOCAL CURR BND | $26,162 | 2.25% | 1,096,500 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $24,771 | 2.13% | 1,332,490 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $23,166 | 1.99% | 67,100 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $22,852 | 1.96% | 669,370 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $22,427 | 1.93% | 131,600 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $22,353 | 1.92% | 254,100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22,051 | 1.89% | 189,000 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $21,904 | 1.88% | 249,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $21,738 | 1.87% | 32,300 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $21,015 | 1.81% | 503,600 | Common | SOLE |
| 92826C839 | V | VISA INC-CL A | $20,222 | 1.74% | 57,700 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20,163 | 1.73% | 75,600 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT ETF | $20,121 | 1.73% | 185,127 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS | $19,963 | 1.72% | 334,060 | Common | SOLE |
| 863667101 | SYK | STRYKER | $19,915 | 1.71% | 53,500 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $19,461 | 1.67% | 62,300 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $19,321 | 1.66% | 77,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $18,931 | 1.63% | 50,430 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $18,134 | 1.56% | 67,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $17,982 | 1.55% | 151,200 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $17,858 | 1.53% | 292,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $17,647 | 1.52% | 285,970 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17,174 | 1.48% | 33,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $16,551 | 1.42% | 17,500 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES | $16,429 | 1.41% | 293,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16,158 | 1.39% | 34,700 | Common | SOLE |
| 235851102 | DHR | DANAHER | $16,072 | 1.38% | 78,400 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE | $15,584 | 1.34% | 45,100 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $15,496 | 1.33% | 30,153 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL | $15,434 | 1.33% | 227,470 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $15,406 | 1.32% | 214,600 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $15,353 | 1.32% | 183,800 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $14,626 | 1.26% | 204,210 | Common | SOLE |
| 59156R108 | MET | METLIFE | $13,842 | 1.19% | 172,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13,838 | 1.19% | 24,010 | Common | SOLE |
| 037833100 | AAPL | APPLE | $13,439 | 1.15% | 60,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $12,990 | 1.12% | 84,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12,983 | 1.12% | 15,720 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $12,944 | 1.11% | 161,400 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $12,696 | 1.09% | 179,100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $12,637 | 1.09% | 278,590 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $12,345 | 1.06% | 25,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $12,010 | 1.03% | 32,770 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $11,931 | 1.03% | 22,780 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $11,747 | 1.01% | 38,900 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP-A | $11,626 | 1.00% | 79,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $11,320 | 0.97% | 59,500 | Common | SOLE |
| G29183103 | ETN | EATON | $11,172 | 0.96% | 41,100 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $10,903 | 0.94% | 65,650 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $10,873 | 0.93% | 24,340 | Common | SOLE |
| 45073V108 | ITT | ITT | $10,824 | 0.93% | 83,800 | Common | SOLE |
| 00766T100 | ACM | AECOM | $10,775 | 0.93% | 116,200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10,763 | 0.92% | 64,900 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $10,688 | 0.92% | 51,010 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES | $10,602 | 0.91% | 49,400 | Common | SOLE |
| 75886F107 | REGN | STK-REGENERON PHARMACEUTICALS | $10,211 | 0.88% | 16,100 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $9,558 | 0.82% | 85,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $9,478 | 0.81% | 67,790 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7,936 | 0.68% | 47,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $7,756 | 0.67% | 28,900 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET | $7,647 | 0.66% | 100,800 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST-A | $7,589 | 0.65% | 205,670 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7,371 | 0.63% | 1,600 | Common | SOLE |
| 219350105 | GLW | CORNING | $7,252 | 0.62% | 158,400 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $5,268 | 0.45% | 57,800 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P MIDCAP 400 ETF | $3,940 | 0.34% | 67,527 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $3,902 | 0.34% | 36,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX | $3,180 | 0.27% | 3,410 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY REIT | $2,608 | 0.22% | 18,200 | Common | SOLE |
| 464288646 | IGSB | ISHARES I-05Y INV GRADE CORP ETF | $2,252 | 0.19% | 43,000 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG 1-5 YEAR ETF | $2,214 | 0.19% | 88,579 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $1,694 | 0.15% | 11,300 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $1,651 | 0.14% | 5,300 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $1,480 | 0.13% | 13,500 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1,418 | 0.12% | 11,100 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $1,416 | 0.12% | 34,400 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $1,292 | 0.11% | 5,300 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PARTNERS | $1,076 | 0.09% | 15,600 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $958 | 0.08% | 10,322 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $911 | 0.08% | 9,230 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $841 | 0.07% | 19,300 | Common | SOLE |
| 46435G193 | SUSC | ISHARES ESG AWARE USD CORPOR | $820 | 0.07% | 35,557 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $688 | 0.06% | 1,260 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL | $686 | 0.06% | 3,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $665 | 0.06% | 7,410 | Common | SOLE |
| 717081103 | PFE | PFIZER | $625 | 0.05% | 24,680 | Common | SOLE |
| 097023105 | BA | BOEING | $546 | 0.05% | 3,200 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $494 | 0.04% | 4,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $492 | 0.04% | 3,200 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $471 | 0.04% | 2,680 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $448 | 0.04% | 6,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES-CL A | $436 | 0.04% | 1,800 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL | $423 | 0.04% | 14,882 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $413 | 0.04% | 2,300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $307 | 0.03% | 560 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $278 | 0.02% | 1,200 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $273 | 0.02% | 2,500 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $267 | 0.02% | 5,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $252 | 0.02% | 2,400 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY | $251 | 0.02% | 6,700 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $251 | 0.02% | 1,500 | Common | SOLE |
| 30161N101 | EXC | EXELON | $235 | 0.02% | 5,110 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $232 | 0.02% | 1,600 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $232 | 0.02% | 4,800 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $221 | 0.02% | 740 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES | $207 | 0.02% | 6,360 | Common | SOLE |
| 46429B333 | GNMA | ISHARES GNMA BOND ETF | $200 | 0.02% | 4,553 | Common | SOLE |
| 638620104 | — | NATIONWIDE HEALTH PP | $165 | 0.01% | 3,900 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $158 | 0.01% | 3,910 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $146 | 0.01% | 10,210 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $129 | 0.01% | 1,100 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $128 | 0.01% | 3,000 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY | $99 | 0.01% | 20,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $95 | 0.01% | 853 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES-CL A | $63 | 0.01% | 900 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $56 | 0.00% | 598 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORFOLIO S&P 500 ETF | $32 | 0.00% | 485 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL | $26 | 0.00% | 1,160 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $23 | 0.00% | 406 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $20 | 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.