Payden & Rygel 13FHR Quarterly holdings report by institutional manager | SEC 7 Oct 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE	COM	00287Y109	859	5,010	SH		SOLE		5,010	0	0
AECOM	COM	00766T100	17,476	198,270	SH		SOLE		198,270	0	0
ALPHABET INC-CL A	COM	02079K305	15,046	82,600	SH		SOLE		82,600	0	0
AMAZON.COM	COM	023135106	17,367	89,870	SH		SOLE		89,870	0	0
AMERICAN ELECTRIC POWER	COM	025537101	219	2,500	SH		SOLE		2,500	0	0
AMERICAN EXPRESS	COM	025816109	15,514	67,000	SH		SOLE		67,000	0	0
AMERICAN TOWER	COM	03027X100	13,198	67,900	SH		SOLE		67,900	0	0
AMERIPRISE FINANCIAL	COM	03076C106	21,445	50,200	SH		SOLE		50,200	0	0
AMGEN	COM	031162100	10,998	35,200	SH		SOLE		35,200	0	0
ANTERO RESOURCES CORP	COM	03674X106	128	3,910	SH		SOLE		3,910	0	0
APPLE	COM	037833100	20,620	97,900	SH		SOLE		97,900	0	0
APPLIED MATERIALS	COM	038222105	14,823	62,810	SH		SOLE		62,810	0	0
ARES CAPITAL	COM	04010L103	24	1,160	SH		SOLE		1,160	0	0
ARES MANAGEMENT CORP-A	COM	03990B101	11,462	86,000	SH		SOLE		86,000	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	37,600	145,000	SH		SOLE		145,000	0	0
AVALONBAY COMMUNITIES	COM	053484101	12,475	60,300	SH		SOLE		60,300	0	0
BANK OF AMERICA	COM	060505104	1,774	44,600	SH		SOLE		44,600	0	0
BLACKROCK	COM	09247X101	709	900	SH		SOLE		900	0	0
BOEING	COM	097023105	582	3,200	SH		SOLE		3,200	0	0
BROADCOM INC	COM	11135F101	25,544	15,910	SH		SOLE		15,910	0	0
CHEVRON	COM	166764100	252	1,610	SH		SOLE		1,610	0	0
CHICAGO MERCANTILE EXCHANGE	COM	12572Q105	6,350	32,300	SH		SOLE		32,300	0	0
CHUBB LTD	COM	H1467J104	19,710	77,270	SH		SOLE		77,270	0	0
CISCO SYSTEMS	COM	17275R102	1,680	35,370	SH		SOLE		35,370	0	0
COCA-COLA	COM	191216100	14,739	231,560	SH		SOLE		231,560	0	0
COMCAST-A	COM	20030N101	762	19,470	SH		SOLE		19,470	0	0
COMSTOCK RESOURCES	COM	205768302	110	10,620	SH		SOLE		10,620	0	0
CONOCOPHILLIPS	COM	20825C104	12,319	107,700	SH		SOLE		107,700	0	0
COSTCO WHOLESALE	COM	22160K105	18,870	22,200	SH		SOLE		22,200	0	0
CRH PLC	COM	G25508105	23,904	318,800	SH		SOLE		318,800	0	0
DANAHER	COM	235851102	250	1,000	SH		SOLE		1,000	0	0
DEERE & CO	COM	244199105	859	2,300	SH		SOLE		2,300	0	0
DELL TECHNOLOGIES	COM	24703L202	12,715	92,200	SH		SOLE		92,200	0	0
DELTA AIR LINES INC	COM	247361702	7,946	167,500	SH		SOLE		167,500	0	0
DEVON ENERGY	COM	25179M103	166	3,500	SH		SOLE		3,500	0	0
DIGITAL REALTY REIT	COM	253868103	19,675	129,400	SH		SOLE		129,400	0	0
DOVER CORP	COM	260003108	484	2,680	SH		SOLE		2,680	0	0
DR HORTON	COM	23331A109	11,841	84,020	SH		SOLE		84,020	0	0
DUKE ENERGY	COM	26441C204	24,044	239,890	SH		SOLE		239,890	0	0
EATON	COM	G29183103	15,533	49,540	SH		SOLE		49,540	0	0
ELI LILLY & CO	COM	532457108	21,928	24,220	SH		SOLE		24,220	0	0
EMERSON ELECTRIC	COM	291011104	20,325	184,500	SH		SOLE		184,500	0	0
ENERGY TRANSFER LP	COM	29273V100	21,613	1,332,490	SH		SOLE		1,332,490	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	19,398	669,370	SH		SOLE		669,370	0	0
EOG RESOURCES	COM	26875P101	12,184	96,800	SH		SOLE		96,800	0	0
EQT CORP	COM	26884L109	8,432	228,020	SH		SOLE		228,020	0	0
EXELON	COM	30161N101	177	5,110	SH		SOLE		5,110	0	0
EXXON MOBIL	COM	30231G102	31,929	277,350	SH		SOLE		277,350	0	0
FEDEX	COM	31428X106	1,739	5,800	SH		SOLE		5,800	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	18,998	252,100	SH		SOLE		252,100	0	0
GENERAL ELECTRIC	COM	369604301	10,158	63,900	SH		SOLE		63,900	0	0
GILEAD SCIENCES	COM	375558103	12	180	SH		SOLE		180	0	0
GOLDMAN SACHS GROUP	COM	38141G104	570	1,260	SH		SOLE		1,260	0	0
HOME DEPOT	COM	437076102	14,069	40,870	SH		SOLE		40,870	0	0
HONEYWELL INTL	COM	438516106	11,659	54,600	SH		SOLE		54,600	0	0
INTL BUSINESS MACHINES	COM	459200101	9,201	53,200	SH		SOLE		53,200	0	0
INVESCO NASDAQ 100 ETF	COM	46138G649	34,573	175,400	SH		SOLE		175,400	0	0
ISHARES 10-20 YEAR TREASURY ETF	COM	464288653	60	586	SH		SOLE		586	0	0
ISHARES ESG 1-5 YEAR ETF	COM	46435G243	2,169	88,579	SH		SOLE		88,579	0	0
ISHARES ESG AWARE USD CORPOR	COM	46435G193	808	35,557	SH		SOLE		35,557	0	0
ISHARES GNMA BOND ETF	COM	46429B333	196	4,553	SH		SOLE		4,553	0	0
ISHARES I-05Y INV GRADE CORP ETF	COM	464288646	90	1,747	SH		SOLE		1,747	0	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	1,231	13,306	SH		SOLE		13,306	0	0
ISHARES S&P MIDCAP 400 ETF	COM	464287507	3,898	66,609	SH		SOLE		66,609	0	0
ITT	COM	45073V108	14,920	115,500	SH		SOLE		115,500	0	0
JOHNSON & JOHNSON	COM	478160104	6,402	43,800	SH		SOLE		43,800	0	0
JPMORGAN CHASE	COM	46625H100	37,105	183,450	SH		SOLE		183,450	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	19,853	88,400	SH		SOLE		88,400	0	0
LINDE PLC	COM	G54950103	20,185	46,000	SH		SOLE		46,000	0	0
LOCKHEED MARTIN	COM	539830109	1,924	4,120	SH		SOLE		4,120	0	0
LYONDELLBASELL INDUSTRIES-CL A	COM	N53745100	86	900	SH		SOLE		900	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	1,076	15,600	SH		SOLE		15,600	0	0
MASTERCARD	COM	57636Q104	247	560	SH		SOLE		560	0	0
MCDONALD'S	COM	580135101	19,954	78,300	SH		SOLE		78,300	0	0
MCKESSON	COM	58155Q103	28,735	49,200	SH		SOLE		49,200	0	0
MERCK & CO	COM	58933Y105	14,875	120,150	SH		SOLE		120,150	0	0
META PLATFORMS INC	COM	30303M102	15,232	30,210	SH		SOLE		30,210	0	0
METLIFE	COM	59156R108	19,197	273,500	SH		SOLE		273,500	0	0
MICROCHIP TECHNOLOGY	COM	595017104	439	4,800	SH		SOLE		4,800	0	0
MICROSOFT	COM	594918104	34,205	76,530	SH		SOLE		76,530	0	0
MONDELEZ INTL	COM	609207105	299	4,570	SH		SOLE		4,570	0	0
MORGAN STANLEY	COM	617446448	18,738	192,800	SH		SOLE		192,800	0	0
NATIONWIDE HEALTH PP	COM	638620104	165	3,900	SH		SOLE		3,900	0	0
NETFLIX	COM	64110L106	1,289	1,910	SH		SOLE		1,910	0	0
NEXTERA ENERGY	COM	65339F101	25,747	363,600	SH		SOLE		363,600	0	0
NEXTSTAR MEDIA GROUP INC-CLASS A	COM	65336K103	13,032	78,500	SH		SOLE		78,500	0	0
NIKE-B	COM	654106103	746	9,900	SH		SOLE		9,900	0	0
NVIDIA	COM	67066G104	2,224	18,000	SH		SOLE		18,000	0	0
ORACLE	COM	68389X105	9,177	64,990	SH		SOLE		64,990	0	0
OVINTIV INC	COM	69047Q102	141	3,000	SH		SOLE		3,000	0	0
PEPSICO	COM	713448108	3,810	23,100	SH		SOLE		23,100	0	0
PETROLEO BRASILEIRO SA	COM	71654V408	148	10,210	SH		SOLE		10,210	0	0
PFIZER	COM	717081103	839	29,980	SH		SOLE		29,980	0	0
PHILLIPS 66	COM	718546104	15,966	113,100	SH		SOLE		113,100	0	0
PROCTER & GAMBLE	COM	742718109	18,187	110,280	SH		SOLE		110,280	0	0
PROLOGIS	COM	74340W103	14,892	132,600	SH		SOLE		132,600	0	0
PUBLIC STORAGE	COM	74460D109	219	760	SH		SOLE		760	0	0
QUALCOMM	COM	747525103	12,927	64,900	SH		SOLE		64,900	0	0
REPUBLIC SERVICES-CL A	COM	760759100	350	1,800	SH		SOLE		1,800	0	0
ROSS STORES INC	COM	778296103	20,330	139,900	SH		SOLE		139,900	0	0
S&P GLOBAL INC	COM	78409V104	12,533	28,100	SH		SOLE		28,100	0	0
SALESFORCE.COM	COM	79466L302	1,054	4,100	SH		SOLE		4,100	0	0
SIMON PROPERTY GROUP	COM	828806109	13,123	86,450	SH		SOLE		86,450	0	0
SOUTHWESTERN ENERGY COMPANY	COM	845467109	66	9,850	SH		SOLE		9,850	0	0
STRYKER	COM	863667101	17,523	51,500	SH		SOLE		51,500	0	0
TELLURIAN INC	COM	87968A104	28	40,000	SH		SOLE		40,000	0	0
TEXAS INSTRUMENTS	COM	882508104	447	2,300	SH		SOLE		2,300	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	995	1,800	SH		SOLE		1,800	0	0
T-MOBILE US INC	COM	872590104	14,253	80,900	SH		SOLE		80,900	0	0
UNION PACIFIC	COM	907818108	10,159	44,900	SH		SOLE		44,900	0	0
UNITED PARCEL SERVICE	COM	911312106	192	1,400	SH		SOLE		1,400	0	0
UNITEDHEALTH GROUP	COM	91324P102	2,332	4,580	SH		SOLE		4,580	0	0
VALLEY NATIONAL BANCORP	COM	919794107	4	483	SH		SOLE		483	0	0
VERIZON COMMUNICATIONS	COM	92343V104	19,477	472,290	SH		SOLE		472,290	0	0
VICI PROPERTIES	COM	925652109	188	6,550	SH		SOLE		6,550	0	0
VISA INC-CL A	COM	92826C839	14,173	54,000	SH		SOLE		54,000	0	0
VISTRA CORP	COM	92840M102	6,027	70,100	SH		SOLE		70,100	0	0
WAL-MART STORES	COM	931142103	26,136	386,000	SH		SOLE		386,000	0	0
WALT DISNEY CO	COM	254687106	7,529	75,830	SH		SOLE		75,830	0	0
WASTE MANAGEMENT	COM	94106L109	981	4,600	SH		SOLE		4,600	0	0
WELLS FARGO	COM	949746101	19,646	330,800	SH		SOLE		330,800	0	0
WILLIAMS COS	COM	969457100	1,516	35,660	SH		SOLE		35,660	0	0

Payden & Rygel 13F-HRQuarterly holdings report by institutional manager