PR

Payden & Rygel Portfolio holdings

AUM $1.16B

AUM

$1.16B

AUM Growth

+$2.45M (+0.2%)

Cap. Flow

+$75.4M

Cap. Flow % of AUM

6.48%

Top 10 Holdings %Top 10 Hldgs %

24.72%

Holding

134

New

10

Increased

41

Reduced

31

Closed

9

Top Buys

1	VanEck JP Morgan EM Local Currency Bond ETF EMLC	$26.2M
2	Williams Companies WMB	$17.7M
3	Danaher DHR	$15.9M
4	HCA Healthcare HCA	$15.6M
5	Vanguard S&P 500 ETF VOO	$15.5M

Top Sells

1	Truist Financial TFC	$14.3M
2	PNC Financial Services PNC	$13.9M
3	Ross Stores ROST	$13.9M
4	Nextra Energy NEE	$13.2M
5	FedEx FDX	$13.1M

Sector Composition

1	Financials	20.63%
2	Healthcare	12.95%
3	Technology	11.01%
4	Consumer Staples	7.96%
5	Energy	7.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 APA Corp APA $6.44B	$0	0%	0 -49,500	Closed	–
127	127 Comstock Resources CRK $7.1B	$0	0%	0 -3,620	Closed	–
128	128 D.R. Horton DHI $37.7B	$0	0%	0 -75,000	Closed	–
129	129 EOG Resources EOG $60.6B	$0	0%	0 -86,500	Closed	–
130	130 L3Harris LHX $45.3B	$0	0%	0 -36,400	Closed	–
131	131 Tractor Supply TSCO $27.3B	$0	0%	0 -149,500	Closed	–
132	132 Union Pacific UNP $132B	$0	0%	0 -34,500	Closed	–
133	133 United Parcel Service UPS $82B	$0	0%	0 -1,400	Closed	–
134	134 Vertiv VRT $42.8B	$0	0%	0 -66,800	Closed	–