| Avrot Industries, 5.5% 30jun2023, ILS (IL0029701922) |
| Aura Investments, 3.5% 30apr2020, ILS (IL0037304057) |
| Knafaim Holdings, 6.25% 1oct2024, ILS (G) (IL0054301374) |
| Bank Leumi, FRN 4feb2060, ILS (IL0060401580) |
| Isras Investment Company, 5.05% 1mar2027, ILS (14) (IL0061301995) |
| PBC, 4.95% 31dec2025, ILS (D) (IL0069901549) |
| Enlight Renewable Energy, 7.25% 1mar2021, ILS (IL0072000909) |
| Israel Petrochemical Enterprises, 5.1% 28dec2023, ILS (IL0075600481) |
| Gav-Yam Land Corporation, 4.75% 31mar2026, ILS (F) (IL0075901285) |
| Shufersal, 2.99% 8oct2029, ILS (D) (IL0077701915) |
| A. Levi Investment & Construction, 7.2% 30nov2016, ILS (IL0071901685) |
| Israel Electric, 8.1% 15dec2096, USD (USM60170AC79) |
| Teva Pharmaceutical Industries, 2.2% 21jul2021, USD (US88167AAC53) |
| Global Finance Jr 8, 4.1% 20jan2019, ILS (IL0011086209) |
| Migdal Insurance Funds Raising, 3.29% 30jun2029, ILS (IL0011392862) |
| Alon Blue Square Israel, 4.6% 30jun2023, ILS (IL0011395832) |
| Melisron, 2.35% 1apr2027, ILS (B16) (IL0032302650) |
| A.D.O. Group, 2.5% 30jun2025, ILS (B8) (IL0050502652) |
| Wharton Properties (BVI), 3.9% 1sep2024, ILS (B1) (IL0011401697) |
| Encore Properties, 5.4% 1jul2024, ILS (B1) (IL0011411183) |
| Nawi Brothers, 1.3% 31mar2019, ILS (B4) (IL0020801903) |
| Duniec Bros, 3% 15oct2023, ILS (C1, Conv.) (IL0040000551) |
| Ella Deposits, 2.9% 21aug2023, ILS (B1) (IL0011416620) |
| Mediterranean Towers, 2.45% 30jun2026, ILS (B3) (IL0011427775) |
| Harel Insurance Investments & Financial Services, 3.05% 31dec2034, ILS (B15, Structured) (IL0011431306) |
| Israel Petrochemical Enterprises, 6.6% 30sep2021, ILS (B8) (IL0075601885) |
| Adgar Investment & Development, 2.85% 1sep2027, ILS (B10) (IL0018202080) |
| Hapoalim Hanpakot, 0.8% 30apr2028, ILS (B35) (IL0019406185) |
| Israel Electric, 2.39% 20sep2031, ILS (B31) (IL0060002859) |
| Hapoalim Hanpakot, 1.62% 30apr2028, ILS (B18) (IL0019406003) |
| Israel Discount Bank, 2.68% 5dec2030, ILS (B14) (IL0074801635) |
| Israel Natural Gas Lines, 2.65% 30jun2033, ILS (B4) (IL0011475030) |
| Bank Leumi, 1.95% 30sep2029, ILS (B404) (IL0060404717) |
| Ashdar Building, 3.42% 1aug2024, ILS (B5) (IL0011577835) |
| Israel Canada T.R, 4.7% 31may2025, ILS (Series F) (IL0043401889) |
| Kardan Real Estate Enterprise & Development, 2.4% 31dec2026, ILS (B4) (IL0011623530) |
| First International Issues, 0.5% 23jun2024, ILS (B11) (IL0011670481) |
| Teva Pharmaceutical Industries, 6% 31jan2025, EUR (XS2198213956) |
| Polar Investments Ltd, 8.5% 20feb2024, ILS (B7) (IL0069803463) |
| The Israel Land Development Company, 3.3% 31dec2028, ILS (B23) (IL0061203233) |
| Universal Motors Israel, 2.18% 10feb2029, ILS (B4) (IL0011722530) |
| Mediterranean Towers, 3.04% 30jun2029, ILS (B5) (IL0011685174) |
| Israel Electric, 1.25% 30may2036, ILS (B33) (IL0060003923) |
| Energix Renewable Energies, 0.25% 1aug2027, ILS (B2, Conv.) (IL0011684839) |
| Big Shopping Centers, 2.09% 30oct2029, ILS (B19) (IL0011810079) |
| Clalbit Finance, 2.5% 31mar2035, ILS (B12) (IL0011799280) |
| Mega Or Holdings, 0.97% 31mar2032, ILS (B11) (IL0011783755) |
| Discount Investment Corporation, 3.4% 31dec2027, ILS (B11) (IL0063904051) |
| Mishorim Real Estate Investments, 3.37% 31dec2028, ILS (B9) (IL0011787970) |
| Big Shopping Centers, 1.33% 30mar2031, ILS (B18) (IL0011742264) |
| Ashdar Building, 3.42% 1aug2024, ILS (B5) (IL0011577835) |
| Israel Canada T.R, 4.7% 31may2025, ILS (Series F) (IL0043401889) |
| Kardan Real Estate Enterprise & Development, 2.4% 31dec2026, ILS (B4) (IL0011623530) |
| First International Issues, 0.5% 23jun2024, ILS (B11) (IL0011670481) |
| Teva Pharmaceutical Industries, 6% 31jan2025, EUR (XS2198213956) |
| Polar Investments Ltd, 8.5% 20feb2024, ILS (B7) (IL0069803463) |
| The Israel Land Development Company, 3.3% 31dec2028, ILS (B23) (IL0061203233) |
| Universal Motors Israel, 2.18% 10feb2029, ILS (B4) (IL0011722530) |
| Mediterranean Towers, 3.04% 30jun2029, ILS (B5) (IL0011685174) |
| Israel Electric, 1.25% 30may2036, ILS (B33) (IL0060003923) |
| Energix Renewable Energies, 0.25% 1aug2027, ILS (B2, Conv.) (IL0011684839) |
| Big Shopping Centers, 2.09% 30oct2029, ILS (B19) (IL0011810079) |
| Clalbit Finance, 2.5% 31mar2035, ILS (B12) (IL0011799280) |
| Mega Or Holdings, 0.97% 31mar2032, ILS (B11) (IL0011783755) |
| Discount Investment Corporation, 3.4% 31dec2027, ILS (B11) (IL0063904051) |
| Mishorim Real Estate Investments, 3.37% 31dec2028, ILS (B9) (IL0011787970) |
| Big Shopping Centers, 1.33% 30mar2031, ILS (B18) (IL0011742264) |
| Bank Hapoalim, 4.6% 21may2029, USD (US06251A6Z80) |
| Teva Pharmaceutical Industries, 1.70% 21mar2014, USD (US88166DAA46) |
| Delek Group, 8.5% 18jul2018, ILS (IL0011150625) |
| Partner, 3.4% 30nov2016, ILS (IL0011193203) |
| Hachshara Insurance Company, 5.7% 31dec2021, ILS (IL0011220923) |
| Prashkovsky Investments & Construction, 9.25% 2apr2017, ILS (IL0011275547) |
| Nitsba, 3.05% 1nov2028, ILS (IL0011280323) |
| Oron Group Investments & Holdings, 3.95% 30jun2021, ILS (IL0011357147) |
| Gindi Investments 1, 6.75% 1jul2018, ILS (IL0011365140) |
| Prashkovsky Investments & Construction, 3.4% 31dec2018, ILS (IL0011382962) |
| G City, 4.95% 1jul2018, ILS (IL0012603069) |
| G City, 5.1% 31mar2021, ILS (IL0012603978) |
| Gold Bond Group, 2.75% 31dec2023, ILS (IL0014900513) |
| Nawi Brothers, 2.7% 28feb2019, ILS (IL0020801663) |
| Industrial Buildings Corporation, 4.45% 30jun2028, ILS (Q) (IL0022604461) |
| Mizrahi Tefahot Bank, 3% 19sep2019, ILS (IL0023100766) |
| Formula Systems, 2.74% 26mar2019, ILS (IL0025601597) |
| ASRR Capital, 7% 15apr2020, ILS (IL0036501323) |
| Bank Leumi, 5.4% 10sep2017, ILS (IL0060402810) |
| Delta Galil Industries, 5% 31aug2028, ILS (A) (IL0062701441) |
| Discount Investment Corporation, 6.7% 8jan2018, ILS (IL0063902493) |
| Azorim Investment Development & Construction Company, 5.35% 31dec2021, ILS (IL0071503374) |
| Israel Petrochemical Enterprises, 12.55773% 31dec2020, ILS (IL0075600713) |
| Israel Petrochemical Enterprises, 3.45175% 31dec2023, ILS (IL0075601547) |
| Shufersal, 5.09% 8oct2029, ILS (E) (IL0077702095) |
| IDB Development Corporation, 6.6% 10dec2018, ILS (IL0079801622) |
| Isras Investment Company, 1.58% 15may2027, ILS (15) (IL0061302076) |
| Maayan Ventures, 4.5% 2apr2022, ILS (Conv.) (IL0011351850) |
| Mizrahi Tefahot Issuing Company, 0.99% 25sep2022, ILS (IL0023102093) |
| Israel Electric, 4.5% 28feb2026, ILS (B29) (IL0060002362) |
| Blue Square Real Estate, 2.15% 30nov2026, ILS (B6) (IL0011406076) |
| Universal Motors Israel, 3.4% 10aug2023, ILS (B2) (IL0011416471) |
| Carasso Motors, 2.3% 1sep2027, ILS (B3) (IL0011418295) |