13F COMBINATION REPORT
Pacific Asset Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002767
Total Value
$319.3M
Positions
6
Other Managers
2
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R622 | 749,102 | $71.5M | 22.40% |
| 2 | ISHARES TR | 464288513 | 847,881 | $66.7M | 20.89% |
| 3 | SSGA ACTIVE ETF TR | 78467V608 | 1,574,566 | $65.7M | 20.58% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 3,055,031 | $64.4M | 20.16% |
| 5 | SPDR SER TR | 78468R408 | 1,957,050 | $49.4M | 15.48% |
| 6 | CHART INDS INC | 16115Q308 | 8,154 | $1.6M | 0.49% |