| Fund Name: | AYAL Capital |
| Manager | Adir Koschitzky |
| Portfolio Value | $254,093,211 |
| Change This QTR | +0.61% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Ishares Tr - IBOXX HI YD ETFPUT | 350,000 | $28,416,500 | -11% | 11.18% | ||
| 2. | SPY | 34,000 | $22,650,120 | -77% | 8.91% | ||
| 3. | NVRI | 1,199,222 | $15,218,127 | +38% | 5.99% | ||
| 4. | IEF | 60,000 | $14,517,600 | NEW | 5.71% | ||
| 5. | OFIX | 829,900 | $12,149,736 | -13% | 4.78% |