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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES I-05Y INV GRADE CORP ETF | COM | 101 | $9,150,000 | 181,051 | 0.54 | 0.48 | -515 | -0.28 | 03-31-2023 |
| PHILLIPS 66 | COM | 102 | $9,124,000 | 90,000 | 0.54 | 1.00 | -89,900 | -49.97 | 03-31-2023 |
| MEDTRONIC | COM | 103 | $8,667,000 | 107,500 | 0.51 | 0.01 | 106,000 | 7066.67 | 03-31-2023 |
| LABORATORY CORP OF AMERICA HOLDINGS | COM | 104 | $8,592,000 | 37,450 | 0.51 | 37,450 | +Inf | 03-31-2023 |
