Instuitional Investor - Sona Asset Management (us) Llc

Fund Profile
Filing Period:
Fund Name: Sona Asset Management (us) Llc
Portfolio Value $3,342,078,254
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 6,042,278 $656,735,196 19.65%
2.
Invesco Qqq TrCALLCALL
400,000 $187,568,000 5.61%
3.
Ishares Tr - IBOXX HI YD ETFPUTPUT
2,000,000 $157,780,000 4.72%
4. IEF 1,700,000 $154,751,000 4.63%
5. ABNB 154,000,000 $147,294,224 4.41%