13F HOLDINGS REPORT (Amended)
Passaic Partners LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001493152-23-004469
Total Value
$478.4M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 619,500 | $236.9M | 49.52% |
| 2 | ISHARES TR | 46432F842 | 2,022,400 | $124.7M | 26.06% |
| 3 | ISHARES INC | 46434G103 | 1,101,000 | $51.4M | 10.75% |
| 4 | ISHARES TR | 464287176 | 167,944 | $17.9M | 3.74% |
| 5 | ISHARES TR | 464287226 | 183,796 | $17.8M | 3.73% |
| 6 | INVESCO DB MULTI-SECTOR COMM | IVZ | 589,637 | $11.9M | 2.48% |
| 7 | ISHARES TR | 464287739 | 141,020 | $11.9M | 2.48% |
| 8 | SPDR SER TR | 78464A888 | 98,761 | $6.0M | 1.25% |