Payden & Rygel 13FHR Quarterly holdings report by institutional manager | SEC 8 Nov 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	989	5,010	SH		SOLE		5,010	0	0
AECOM	COM	00766T100	12,100	117,170	SH		SOLE		117,170	0	0
ALPHABET INC-CL A	COM	02079K305	13,815	83,300	SH		SOLE		83,300	0	0
AMAZON.COM	COM	023135106	17,509	93,970	SH		SOLE		93,970	0	0
AMERICAN ELECTRIC POWER	COM	025537101	257	2,500	SH		SOLE		2,500	0	0
AMERICAN EXPRESS	COM	025816109	18,252	67,300	SH		SOLE		67,300	0	0
AMERICAN TOWER	COM	03027X100	15,861	68,200	SH		SOLE		68,200	0	0
AMERIPRISE FINANCIAL	COM	03076C106	17,618	37,500	SH		SOLE		37,500	0	0
AMGEN	COM	031162100	11,406	35,400	SH		SOLE		35,400	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,426	49,760	SH		SOLE		49,760	0	0
APPLE	COM	037833100	11,673	50,100	SH		SOLE		50,100	0	0
APPLIED MATERIALS	COM	038222105	12,226	60,510	SH		SOLE		60,510	0	0
ARES CAPITAL	COM	04010L103	24	1,160	SH		SOLE		1,160	0	0
ARES MANAGEMENT CORP-A	COM	03990B101	20,244	129,900	SH		SOLE		129,900	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	23,804	84,600	SH		SOLE		84,600	0	0
AVALONBAY COMMUNITIES	COM	053484101	18,065	80,200	SH		SOLE		80,200	0	0
BANK OF AMERICA	COM	060505104	13,614	343,100	SH		SOLE		343,100	0	0
BLACKROCK	COM	09247X101	855	900	SH		SOLE		900	0	0
BOEING	COM	097023105	487	3,200	SH		SOLE		3,200	0	0
BROADCOM INC	COM	11135F101	22,856	132,500	SH		SOLE		132,500	0	0
CHEVRON	COM	166764100	237	1,610	SH		SOLE		1,610	0	0
CHICAGO MERCANTILE EXCHANGE	COM	12572Q105	574	2,600	SH		SOLE		2,600	0	0
CHUBB LTD	COM	H1467J104	22,399	77,670	SH		SOLE		77,670	0	0
CISCO SYSTEMS	COM	17275R102	13,649	256,470	SH		SOLE		256,470	0	0
COCA-COLA	COM	191216100	20,808	289,560	SH		SOLE		289,560	0	0
COMCAST-A	COM	20030N101	1,235	29,570	SH		SOLE		29,570	0	0
COMSTOCK RESOURCES	COM	205768302	118	10,620	SH		SOLE		10,620	0	0
CONOCOPHILLIPS	COM	20825C104	253	2,400	SH		SOLE		2,400	0	0
COSTCO WHOLESALE	COM	22160K105	15,691	17,700	SH		SOLE		17,700	0	0
CRH PLC	COM	G25508105	29,807	321,400	SH		SOLE		321,400	0	0
CVS HEALTH CORP	COM	126650100	6,282	99,900	SH		SOLE		99,900	0	0
DANAHER	COM	235851102	278	1,000	SH		SOLE		1,000	0	0
DEERE & CO	COM	244199105	960	2,300	SH		SOLE		2,300	0	0
DELL TECHNOLOGIES	COM	24703L202	12,625	106,500	SH		SOLE		106,500	0	0
DELTA AIR LINES INC	COM	247361702	2,199	43,300	SH		SOLE		43,300	0	0
DEVON ENERGY	COM	25179M103	137	3,500	SH		SOLE		3,500	0	0
DIGITAL REALTY REIT	COM	253868103	15,050	93,000	SH		SOLE		93,000	0	0
DOVER CORP	COM	260003108	514	2,680	SH		SOLE		2,680	0	0
DR HORTON	COM	23331A109	16,028	84,020	SH		SOLE		84,020	0	0
DUKE ENERGY	COM	26441C204	27,659	239,890	SH		SOLE		239,890	0	0
EATON	COM	G29183103	27,059	81,640	SH		SOLE		81,640	0	0
ELI LILLY & CO	COM	532457108	11,092	12,520	SH		SOLE		12,520	0	0
EMERSON ELECTRIC	COM	291011104	13,879	126,900	SH		SOLE		126,900	0	0
ENERGY TRANSFER LP	COM	29273V100	21,386	1,332,490	SH		SOLE		1,332,490	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	19,485	669,370	SH		SOLE		669,370	0	0
EOG RESOURCES	COM	26875P101	11,900	96,800	SH		SOLE		96,800	0	0
EQT CORP	COM	26884L109	7,125	194,470	SH		SOLE		194,470	0	0
EXELON	COM	30161N101	207	5,110	SH		SOLE		5,110	0	0
EXXON MOBIL	COM	30231G102	26,521	226,250	SH		SOLE		226,250	0	0
FEDEX	COM	31428X106	1,779	6,500	SH		SOLE		6,500	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	18,400	219,700	SH		SOLE		219,700	0	0
GENERAL ELECTRIC	COM	369604301	12,107	64,200	SH		SOLE		64,200	0	0
GILEAD SCIENCES	COM	375558103	15	180	SH		SOLE		180	0	0
GOLDMAN SACHS GROUP	COM	38141G104	624	1,260	SH		SOLE		1,260	0	0
HOME DEPOT	COM	437076102	16,601	40,970	SH		SOLE		40,970	0	0
INTL BUSINESS MACHINES	COM	459200101	17,642	79,800	SH		SOLE		79,800	0	0
INVESCO NASDAQ 100 ETF	COM	46138G649	48,706	242,500	SH		SOLE		242,500	0	0
ISHARES ESG 1-5 YEAR ETF	COM	46435G243	2,229	88,579	SH		SOLE		88,579	0	0
ISHARES ESG AWARE USD CORPOR	COM	46435G193	846	35,557	SH		SOLE		35,557	0	0
ISHARES GNMA BOND ETF	COM	46429B333	204	4,553	SH		SOLE		4,553	0	0
ISHARES IBOXX INVESTMENT ETF	COM	464287242	51,877	459,173	SH		SOLE		459,173	0	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	984	102,801	SH		SOLE		10,281	0	0
ISHARES S&P MIDCAP 400 ETF	COM	464287507	4,163	66,796	SH		SOLE		66,796	0	0
ITT	COM	45073V108	17,358	116,100	SH		SOLE		116,100	0	0
JOHNSON & JOHNSON	COM	478160104	7,098	43,800	SH		SOLE		43,800	0	0
JPMORGAN CHASE	COM	46625H100	38,809	184,050	SH		SOLE		184,050	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	21,028	88,400	SH		SOLE		88,400	0	0
LENNAR	COM	526057104	9,955	53,100	SH		SOLE		53,100	0	0
LINDE PLC	COM	G54950103	20,696	43,400	SH		SOLE		43,400	0	0
LOCKHEED MARTIN	COM	539830109	2,408	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	277	560	SH		SOLE		560	0	0
MCDONALD'S	COM	580135101	13,733	45,100	SH		SOLE		45,100	0	0
MCKESSON	COM	58155Q103	19,579	39,600	SH		SOLE		39,600	0	0
MERCK & CO	COM	58933Y105	21,026	185,150	SH		SOLE		185,150	0	0
META PLATFORMS INC	COM	30303M102	7,333	12,810	SH		SOLE		12,810	0	0
METLIFE	COM	59156R108	28,117	340,900	SH		SOLE		340,900	0	0
MICROCHIP TECHNOLOGY	COM	595017104	385	4,800	SH		SOLE		4,800	0	0
MICROSOFT	COM	594918104	31,425	73,030	SH		SOLE		73,030	0	0
MONDELEZ INTL	COM	609207105	8,809	119,570	SH		SOLE		119,570	0	0
MORGAN STANLEY	COM	617446448	13,708	131,500	SH		SOLE		131,500	0	0
NATIONWIDE HEALTH PP	COM	638620104	165	3,900	SH		SOLE		3,900	0	0
NETFLIX	COM	64110L106	1,355	1,910	SH		SOLE		1,910	0	0
NEXTERA ENERGY	COM	65339F101	30,887	365,400	SH		SOLE		365,400	0	0
NEXTSTAR MEDIA GROUP INC-CLASS A	COM	65336K103	18,222	110,200	SH		SOLE		110,200	0	0
NIKE-B	COM	654106103	875	9,900	SH		SOLE		9,900	0	0
NVIDIA	COM	67066G104	2,186	18,000	SH		SOLE		18,000	0	0
ORACLE	COM	68389X105	11,125	65,290	SH		SOLE		65,290	0	0
OVINTIV INC	COM	69047Q102	115	3,000	SH		SOLE		3,000	0	0
PEPSICO	COM	713448108	3,928	23,100	SH		SOLE		23,100	0	0
PETROLEO BRASILEIRO SA	COM	71654V408	147	10,210	SH		SOLE		10,210	0	0
PFIZER	COM	717081103	9,087	313,980	SH		SOLE		313,980	0	0
PHILLIPS 66	COM	718546104	526	4,000	SH		SOLE		4,000	0	0
PROCTER & GAMBLE	COM	742718109	19,187	110,780	SH		SOLE		110,780	0	0
PROLOGIS	COM	74340W103	14,863	117,700	SH		SOLE		117,700	0	0
PUBLIC STORAGE	COM	74460D109	277	760	SH		SOLE		760	0	0
QUALCOMM	COM	747525103	15,168	89,200	SH		SOLE		89,200	0	0
REPUBLIC SERVICES-CL A	COM	760759100	362	1,800	SH		SOLE		1,800	0	0
ROSS STORES INC	COM	778296103	17,941	119,200	SH		SOLE		119,200	0	0
S&P GLOBAL INC	COM	78409V104	14,517	28,100	SH		SOLE		28,100	0	0
SALESFORCE.COM	COM	79466L302	1,286	4,700	SH		SOLE		4,700	0	0
SIMON PROPERTY GROUP	COM	828806109	16,403	97,050	SH		SOLE		97,050	0	0
SOUTHWESTERN ENERGY COMPANY	COM	845467109	70	9,850	SH		SOLE		9,850	0	0
STRYKER	COM	863667101	18,677	51,700	SH		SOLE		51,700	0	0
TEXAS INSTRUMENTS	COM	882508104	475	2,300	SH		SOLE		2,300	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	1,113	1,800	SH		SOLE		1,800	0	0
T-MOBILE US INC	COM	872590104	16,756	81,200	SH		SOLE		81,200	0	0
UNION PACIFIC	COM	907818108	961	3,900	SH		SOLE		3,900	0	0
UNITED PARCEL SERVICE	COM	911312106	191	1,400	SH		SOLE		1,400	0	0
UNITEDHEALTH GROUP	COM	91324P102	2,678	4,580	SH		SOLE		4,580	0	0
VALLEY NATIONAL BANCORP	COM	919794107	4	483	SH		SOLE		483	0	0
VERIZON COMMUNICATIONS	COM	92343V104	25,212	561,390	SH		SOLE		561,390	0	0
VERTIV HOLDINGS	COM	92537N108	6,646	66,800	SH		SOLE		66,800	0	0
VICI PROPERTIES	COM	925652109	218	6,550	SH		SOLE		6,550	0	0
VISA INC-CL A	COM	92826C839	16,689	60,700	SH		SOLE		60,700	0	0
VISTRA CORP	COM	92840M102	130	1,100	SH		SOLE		1,100	0	0
WAL-MART STORES	COM	931142103	20,737	256,800	SH		SOLE		256,800	0	0
WALT DISNEY CO	COM	254687106	7,333	76,230	SH		SOLE		76,230	0	0
WASTE MANAGEMENT	COM	94106L109	1,349	6,500	SH		SOLE		6,500	0	0
WELLS FARGO	COM	949746101	232	4,100	SH		SOLE		4,100	0	0
WILLIAMS COS	COM	969457100	1,747	38,260	SH		SOLE		38,260	0	0

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