Instuitional Investor - Pacific Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Pacific Asset Management Llc
Portfolio Value $210,298,220
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Traded Fd Tr Ii - SR LN ETF
2,714,072 $55,095,662 26.2%
2.
Ssga Active Etf Tr - ST STR BL LN ETF
1,367,066 $54,942,383 26.13%
3.
Spdr Series Trust - ST BLOO HIGH ETF
395,000 $38,078,000 18.11%
4.
Ishares Tr - IBOXX HI YD ETF
441,368 $35,313,854 16.79%
5.
Spdr Series Trust - ST TERM HIGH ETF
1,073,016 $26,868,321 12.78%