13F HOLDINGS REPORT
Pacific Asset Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014898
Total Value
$55.9M
Positions
4
Other Managers
2
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R408 | 1,285,830 | $31.8M | 56.77% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 552,325 | $11.6M | 20.77% |
| 3 | SPDR SER TR | 78468R622 | 75,888 | $7.0M | 12.48% |
| 4 | ISHARES TR | 464288513 | 74,275 | $5.6M | 9.97% |