Fund Holdings

PAYDEN & RYGEL

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR GOLD TRUST0129,300+129,300055,636+55,636
T-MOBILE US INC1,83082,370+80,54037217,300+16,928
CORTEVA INC0188,390+188,390015,770+15,770
WELLS FARGO(Put)0176,300+176,300014,035+14,035
CHEVRON70,800104,600+33,80010,79121,642+10,851
ENERGY TRANSFER LP638,4901,012,090+373,60010,52919,533+9,004
HASBRO092,000+92,00008,611+8,611
TARGET066,900+66,90008,108+8,108
THERMO FISHER SCIENTIFIC016,400+16,40008,061+8,061
NUCOR6,40053,500+47,1001,0449,047+8,003
HONEYWELL INTL035,300+35,30007,979+7,979
SS SPDR P TREASURY ETF0261,000+261,00007,899+7,899
RTX CORP74,000111,300+37,30013,57221,470+7,898
ISHARES BROAD USD HIGH YIELD0199,187+199,18707,338+7,338
WABTEC CORP023,200+23,20005,798+5,798
VALERO ENERGY65,60065,600010,67916,208+5,529
NEWMONT MINING050,600+50,60005,477+5,477
PNC FINANCIAL026,300+26,30005,473+5,473
HILTON WORLDWIDE HOLDINGS017,500+17,50005,321+5,321
AMERICAN TOWER4,20033,400+29,2007375,764+5,027
ELI LILLY & CO3,0208,920+5,9003,2468,204+4,958
APPLE16,80036,800+20,0004,5679,339+4,772
PFIZER205,080309,580+104,5005,1068,693+3,587
AMETEK49,10063,000+13,90010,08113,505+3,424
ANALOG DEVICES66,00066,000017,89920,997+3,098
MERCK & CO198,100198,100020,85223,829+2,977
ABBVIE57,01072,730+15,72013,02615,818+2,792
DUKE ENERGY189,690189,690022,23424,838+2,604
ENTERPRISE PRODUCTS PARTNERS417,070417,070013,37115,782+2,411
NASDAQ STOCK MARKET91,900133,500+41,6008,92611,333+2,407
JOHNSON & JOHNSON61,40061,400012,70715,009+2,302
NVIDIA59,67074,040+14,37011,12812,913+1,785
INTL BUSINESS MACHINES67,90090,100+22,20020,11321,839+1,726
JOHNSON CONTROLS INTERNATIONAL87,70093,300+5,60010,50212,218+1,716
EXELON287,310287,310012,52414,084+1,560
GILEAD SCIENCES91,28091,280011,20412,722+1,518
VERIZON COMMUNICATIONS335,290297,190-38,10013,65614,919+1,263
EATON36,20035,200-1,00011,53012,590+1,060
DOMINION RESOURCES313,800313,800018,38619,399+1,013
TEXAS INSTRUMENTS48,10048,10008,3459,338+993
PEPSICO73,40073,400010,53411,398+864
TJX COMPANIES135,700135,700020,84521,671+826
WILLIAMS COS28,46031,660+3,2001,7112,304+593
MCDONALD'S40,70041,900+1,20012,43913,022+583
PROLOGIS110,300110,300014,08114,579+498
CORNING193,400126,900-66,50016,93417,255+321
WASTE MANAGEMENT01,200+1,2000276+276
CISCO SYSTEMS282,070283,530+1,46021,72821,999+271
EXXON MOBIL3,7003,7000445628+183
NETFLIX13,30014,800+1,5001,2471,423+176
APPLIED MATERIALS1,6001,6000411547+136
COSTCO WHOLESALE9009000776897+121
COCA-COLA19,61019,61001,3711,491+120
SIMON PROPERTY GROUP77,05077,050014,26314,372+109
PETROLEO BRASILEIRO-SPON ADR10,21010,2100121212+91
LOCKHEED MARTIN7407400358447+89
DEERE & CO9009000419507+88
EQT CORP5,0005,0000268318+50
AMERICAN ELECTRIC POWER2,5002,5000288328+40
DOVER CORP2,6802,6800523559+36
ANTERO RESOURCES CORP3,9103,9100135166+31
DIGITAL REALTY REIT1,1001,1000170198+28
REPUBLIC SERVICES-CL A1,8001,8000381394+13
MICROCHIP TECHNOLOGY4,8004,8000306310+4
MONDELEZ INTL27027001516+1
EXPAND ENERGY CORP853853094940
VICI PROPERTIES360360010100
ISHARES GNMA BOND ETF4,5534,5530203202-1
ARES CAPITAL1,1601,16002321-2
EMERSON ELECTRIC3,5003,5000465459-6
ISHARES ESG AWARE USD CORPOR35,55735,5570831823-8
ISHARES ESG 1-5 YEAR ETF88,57988,57902,2362,220-16
HOME DEPOT1,7701,7700609582-27
MASTERCARD5605600320280-40
ISHARES S&P PREFERRED STOCK INDEX1,955670-1,2856120-41
GOLDMAN SACHS GROUP1,2601,26001,1081,066-42
TRUIST FINANCIAL CORPORATION12,80012,8000630588-42
AMERIPRISE FINANCIAL1,1001,1000539489-50
DANAHER2,0002,0000458379-79
MICROSOFT48,73063,430+14,70023,56723,480-87
DELL TECHNOLOGIES1,0000-1,0001260-126
ARTHUR J GALLAGHER & CO5000-5001290-129
AECOM4,0002,900-1,100381246-135
QUALCOMM3,2003,2000547412-135
ARES MANAGEMENT CORP-A1,1000-1,1001780-178
PUBLIC STORAGE74040-70019211-181
VISTRA CORP35,40035,40005,7115,322-389
ANNALY CAP MGMT361,100361,10008,0747,637-437
VANGUARD S&P 500 ETF26,95527,207+25216,90416,258-646
STRYKER31,10031,100010,93110,219-712
SALESFORCE.COM2,7000-2,7007150-715
METLIFE95,70095,70007,5556,768-787
ORACLE7,0903,890-3,2001,382572-810
QUEST DIAGNOSTICS93,40076,600-16,80016,20815,012-1,196
BROADCOM INC44,06844,212+14415,25213,684-1,568
PROCTER & GAMBLE67,50054,900-12,6009,6737,930-1,743
AMERICAN EXPRESS31,80031,800011,7649,619-2,145
ISHARES IBOXX H/Y CORP BOND ETF34,8670-34,8672,8110-2,811
AMAZON.COM133,800134,600+80030,88428,033-2,851
MCKESSON21,50016,900-4,60017,63614,625-3,011
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