Fund Holdings

PAYDEN & RYGEL

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
INVESCO NASDAQ 100 ETF0242,572+242,572059,9445.05%+59,944
ALPHABET INC-CL A(GOOG)0184,800+184,800044,9253.79%+44,925
DUKE ENERGY(DUK)0250,890+250,890031,0482.62%+31,048
MORGAN STANLEY(MS)0190,500+190,500030,2822.55%+30,282
CVS HEALTH CORP(CVS)0261,500+261,500019,7141.66%+19,714
XLE US 11/21/25 P75(Put)02,152+2,152019,226+19,226
VALERO ENERGY(VLO)0111,800+111,800019,0351.60%+19,035
VISA INC-CL A(V)055,100+55,100018,8101.59%+18,810
META PLATFORMS INC(META)023,810+23,810017,4861.47%+17,486
VANGUARD S&P 500 ETF027,800+27,800017,0241.43%+17,024
ANALOG DEVICES(ADI)068,300+68,300016,7811.41%+16,781
MERCK & CO(MRK)3,710197,910+194,20029416,6111.40%+16,317
CHEVRON(CVX)1,500100,400+98,90021515,5911.31%+15,376
PEPSICO(PEP)9,200108,600+99,4001,21515,2521.29%+14,037
ABBVIE(ABBV)11057,410+57,3002013,2931.12%+13,273
ENERGY TRANSFER LP(ET)0750,690+750,690012,8821.09%+12,882
FIFTH THIRD BANK(FITB)0243,600+243,600010,8520.91%+10,852
LENNAR(LEN)082,900+82,900010,4490.88%+10,449
CUMMINS INC(CMI)023,100+23,10009,7570.82%+9,757
TJX COMPANIES(TJX)94,400140,700+46,30011,65720,3371.71%+8,680
TEXAS INSTRUMENTS(TXN)2,30049,100+46,8004789,0210.76%+8,543
KIMCO REALTY(KIM)0364,400+364,40007,9620.67%+7,962
ANNALY CAP MGMT0391,300+391,30007,9080.67%+7,908
EXELON(EXC)255,110405,910+150,80011,07718,2701.54%+7,193
CRH PLC172,300186,900+14,60015,81722,4091.89%+6,592
CORNING(GLW)222,000222,000011,67518,2111.53%+6,536
MCDONALD'S(MCD)22,10041,600+19,5006,45712,6421.07%+6,185
COTERRA ENERGY0212,000+212,00005,0140.42%+5,014
ORACLE(ORCL)92,29088,390-3,90020,17724,8592.09%+4,682
AMAZON.COM(AMZN)114,900135,100+20,20025,20829,6642.50%+4,456
SIMON PROPERTY GROUP(SPG)65,65079,850+14,20010,55414,9851.26%+4,431
GENERAL ELECTRIC(GE)91,90091,900023,65427,6452.33%+3,991
PROLOGIS(PLD)85,500111,700+26,2008,98812,7921.08%+3,804
ISHARES LEHMAN AGG BOND ETF034,542+34,54203,4630.29%+3,463
JACOBS SOLUTIONS(J)81,30092,700+11,40010,68713,8921.17%+3,205
INTL BUSINESS MACHINES(IBM)56,60070,300+13,70016,68519,8361.67%+3,151
GILEAD SCIENCES(GILD)68,38091,280+22,9007,58110,1320.85%+2,551
BLACKROCK INC(BLK)21,70021,700022,76925,2992.13%+2,530
AECOM(ACM)150,800148,400-2,40017,01919,3621.63%+2,343
ISHARES ESG 1-5 YEAR ETF088,579+88,57902,2420.19%+2,242
JOHNSON & JOHNSON(JNJ)64,90064,90009,91312,0341.01%+2,121
BROADCOM INC(AVGO)47,40045,300-2,10013,06614,9451.26%+1,879
ITT(ITT)83,80083,500-30013,14214,9261.26%+1,784
DOMINION RESOURCES(D)383,900381,600-2,30021,69823,3421.97%+1,644
RTX CORP(RTX)76,40076,400011,15612,7841.08%+1,628
SS&C TECHNOLOGIES HOLDINGS(SSNC)227,700227,700018,85420,2111.70%+1,357
WELLS FARGO(WFC)349,400349,400027,99429,2872.47%+1,293
QUEST DIAGNOSTICS(DGX)93,60094,200+60016,81317,9531.51%+1,140
WAL-MART STORES(WMT)206,700206,800+10020,21121,3131.80%+1,102
JPMORGAN CHASE(JPM)173,550162,750-10,80050,31451,3364.33%+1,022
NUCOR(NUE)07,100+7,10009620.08%+962
ISHARES ESG AWARE USD CORPOR035,557+35,55708380.07%+838
CIGNA GROUP(CI)31,30038,800+7,50010,34711,1840.94%+837
BANK OF AMERICA606,400569,400-37,00028,69529,3752.48%+680
DEERE & CO(DE)01,300+1,30005940.05%+594
NVIDIA(NVDA)36,00033,500-2,5005,6886,2500.53%+562
EATON(ETN)42,00041,200-80014,99415,4191.30%+425
MASTERCARD(MA)0560+56003190.03%+319
MONDELEZ INTL(MDLZ)04,570+4,57002850.02%+285
WALT DISNEY CO(DIS)02,030+2,03002320.02%+232
ISHARES GNMA BOND ETF04,553+4,55302020.02%+202
DELL TECHNOLOGIES(DELL)01,400+1,40001980.02%+198
COMCAST-A(CCZ)05,770+5,77001810.02%+181
ARES MANAGEMENT CORP-A(ARES)01,100+1,10001760.01%+176
PETROLEO BRASILEIRO SA(PBR)010,210+10,21001290.01%+129
GOLDMAN SACHS GROUP(GS)1,2601,26008921,0030.08%+111
HOME DEPOT(HD)1,7701,77006497170.06%+68
SALESFORCE.COM(CRM)3,4004,100+7009279720.08%+45
APPLIED MATERIALS1,6001,60002933280.03%+35
TRUIST FINANCIAL CORPORATION(TFC)12,80012,80005505850.05%+35
SPDR S&P REGIONAL BANKING ETF0406+4060260.00%+26
AMERICAN ELECTRIC POWER2,5002,50002592810.02%+22
QUALCOMM(QCOM)3,2003,20005105320.04%+22
VISTRA CORP(VST)1,1001,10002132160.02%+3
VICI PROPERTIES(VICI)6,3606,36002072070.02%0
ARES CAPITAL(ARCC)1,1601,160025240.00%-1
PUBLIC STORAGE(PSA)74074002172140.02%-3
VALLEY NATIONAL BANCORP(VLY)4830-48340-4
EXPAND ENERGY CORP(EXE)8538530100910.01%-9
WASTE MANAGEMENT(WM)1,2001,20002752650.02%-10
EQT CORP(EQT)5,0005,00002922720.02%-20
SPDR S&P REGIONAL BANKING ETF4060-406240-24
ANTERO RESOURCES CORP(AR)3,9103,91001571310.01%-26
MICROCHIP TECHNOLOGY(MCHP)4,8004,80003383080.03%-30
REPUBLIC SERVICES-CL A(RSG)1,8001,80004444130.03%-31
SPDR PORFOLIO S&P 500 ETF4850-485350-35
DOVER CORP(DOV)2,6802,68004914470.04%-44
APPLE(AAPL)23,80018,800-5,0004,8834,7870.40%-96
PETROLEO BRASILEIRO SA(PBR)10,2100-10,2101280-128
NATIONWIDE HEALTH PP3,9000-3,9001650-165
DELL TECHNOLOGIES(DELL)1,4000-1,4001720-172
ARES MANAGEMENT CORP-A(ARES)1,1000-1,1001910-191
ISHARES GNMA BOND ETF4,5530-4,5532000-200
COMCAST-A(CCZ)5,7700-5,7702060-206
WALT DISNEY CO(DIS)2,0300-2,0302520-252
MASTERCARD(MA)5600-5603150-315
PFIZER(PFE)24,680380-24,300598100.00%-588
BOOKING HOLDINGS(BKNG)1,6001,60009,2638,6390.73%-624
BOEING(BA)3,2000-3,2006700-670
ISHARES ESG AWARE USD CORPOR35,5570-35,5578260-826
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