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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA | COM | 51 | $20,447,000 | 714,930 | 1.21 | 1.50 | -132,160 | -15.60 | 03-31-2023 |
| CISCO SYSTEMS | COM | 52 | $20,398,000 | 390,210 | 1.21 | 0.41 | 227,600 | 139.97 | 03-31-2023 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 53 | $20,212,000 | 780,370 | 1.20 | 1.00 | 0 | 0.00 | 03-31-2023 |
| REPUBLIC SERVICES-CL A | COM | 54 | $19,712,000 | 145,780 | 1.17 | 2.20 | -173,670 | -54.37 | 03-31-2023 |
