13F HOLDINGS REPORT
Pacific Asset Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020598
Total Value
$169.0M
Positions
5
Other Managers
2
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 3,309,274 | $69.5M | 41.11% |
| 2 | SPDR SER TR | 78468R408 | 1,898,075 | $46.4M | 27.48% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 596,105 | $25.0M | 14.79% |
| 4 | ISHARES TR | 464288513 | 304,135 | $22.4M | 13.27% |
| 5 | SPDR SER TR | 78468R622 | 62,636 | $5.7M | 3.35% |