Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PAYDEN & RYGEL | 05-10-2023 | 03-31-2023 | 122 | 1,688,854,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARTHUR J GALLAGHER & CO | COM | 1 | $47,900,000 | 250,380 | 2.84 | 2.52 | 0 | 0.00 | 03-31-2023 |
| MCDONALD'S | COM | 2 | $41,942,000 | 150,000 | 2.48 | 1.63 | 33,980 | 29.29 | 03-31-2023 |
| NEXTERA ENERGY | COM | 3 | $39,411,000 | 511,300 | 2.33 | 2.24 | 8,700 | 1.73 | 03-31-2023 |
| JPMORGAN CHASE | COM | 4 | $37,774,000 | 289,880 | 2.24 | 2.28 | -29,580 | -9.26 | 03-31-2023 |
