| Fund Name: | AYAL Capital |
| Manager | Adir Koschitzky |
| Portfolio Value | $368,850,958 |
| Change This QTR | +1.29% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Ishares Tr - IBOXX HI YD ETFPUT | 796,500 | $63,369,540 | +10% | 17.18% | ||
| 2. | IEF | 97,500 | $24,180,000 | NEW | 6.56% | ||
| 3. | SEI | 268,800 | $15,189,888 | -14% | 4.12% | ||
| 4. | SPY | 21,000 | $13,657,140 | +8% | 3.7% | ||
| 5. | CF | 99,500 | $12,919,080 | NEW | 3.5% |