13F HOLDINGS REPORT
Pacific Asset Management LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001398344-24-014291
Total Value
$304.4M
Positions
6
Other Managers
2
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 908,880 | $70.1M | 23.03% |
| 2 | SPDR SER TR | 78468R622 | 695,691 | $65.6M | 21.54% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 1,430,490 | $59.8M | 19.64% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 2,824,419 | $59.4M | 19.52% |
| 5 | SPDR SER TR | 78468R408 | 1,898,075 | $47.4M | 15.57% |
| 6 | CHART INDS INC | 16115Q308 | 14,654 | $2.1M | 0.69% |