Instuitional Investor - Sona Asset Management (us) Llc

Fund Profile
Filing Period:
Fund Name: Sona Asset Management (us) Llc
Portfolio Value $4,393,187,009
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 7,011,298 $772,574,926 17.59%
2.
Invesco Qqq TrPUTPUT
452,000 $277,668,120 6.32%
3. ON 152,175,000 $144,611,598 3.29%
4. SPY 200,000 $136,384,000 3.1%
5. INTC 3,680,000 $135,792,000 3.09%