| Teva Pharmaceutical Industries, 6.75% 1mar2028, USD (US88167AAK79) |
| Leviathan Bond, 6.75% 30jun2030, USD (D) (IL0011677908) |
| Leviathan Bond, 6.75% 30jun2030, USD (D) (IL0011677908) |
| Teva Pharmaceutical Industries, 6% 15apr2024, USD (US88167AAL52) |
| Leviathan Bond, 6.5% 30jun2027, USD (C) (IL0011677825) |
| Leviathan Bond, 6.5% 30jun2027, USD (C) (IL0011677825) |
| Teva Pharmaceutical Industries, 3.15% 1oct2026, USD (US88167AAE10) |
| Teva Pharmaceutical Industries, 6.15% 1feb2036, USD (US88163VAD10) |
| Israel Electric, 4.25% 14aug2028, USD (IL0060002446) |
| Teva Pharmaceutical Industries, 4.375% 9may2030, EUR (XS2406607171) |
| Teva Pharmaceutical Industries, 4.375% 9may2030, EUR (XS2406607171) |
| Israel Chemicals, 6.375% 31may2038, USD (IL0028103310) |
| Leviathan Bond, 6.125% 30jun2025, USD (B) (IL0011677742) |
| Energean Israel Finance, 4.875% 30mar2026, USD (IL0011736654) |
| Leviathan Bond, 6.125% 30jun2025, USD (B) (IL0011677742) |
| Energean Israel Finance, 4.875% 30mar2026, USD (IL0011736654) |
| Bank Hapoalim, 3.255% 21jan2032, USD (IL0066204707) |
| Bank Hapoalim, 3.255% 21jan2032, USD (IL0066204707) |
| Israel Electric, 5% 12nov2024, USD (IL0060001943) |
| Bank Leumi, 3.275% 29jan2031, USD (IL0060404899) |
| Bank Leumi, 3.275% 29jan2031, USD (IL0060404899) |
| Israel Electric, 7.75% 15dec2027, USD (1+2) (US46507WAB63) |
| Playtika Holding, 4.25% 15mar2029, USD (USU7265LAA36) |
| Playtika Holding, 4.25% 15mar2029, USD (USU7265LAA36) |
| Israel Chemicals, 4.5% 2dec2024, USD (IL0028102734) |
| Mizrahi Tefahot Bank, 3.077% 7apr2031, USD (IL0069508369) |
| Mizrahi Tefahot Bank, 3.077% 7apr2031, USD (IL0069508369) |
| Teva Pharmaceutical Industries, 7.125% 31jan2025, USD (US88167AAN19) |
| Teva Pharmaceutical Industries, 4.75% 9may2027, USD (US88167AAP66) |
| Teva Pharmaceutical Industries, 7.125% 31jan2025, USD (US88167AAN19) |
| Teva Pharmaceutical Industries, 4.75% 9may2027, USD (US88167AAP66) |
| SolarEdge Technologies, 0% 15sep2025, USD (Conv.) (US83417MAD65) |
| SolarEdge Technologies, 0% 15sep2025, USD (Conv.) (US83417MAD65) |
| Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR (XS1439749364) |
| Spacecom, 5.5% 31dec2023, ILS (C17, Conv.) (IL0011408882) |
| NICE, 0% 15sep2025, USD (Conv.) (US653656AB42) |
| Energean Israel Finance, 5.875% 30mar2031, USD (IL0011736811) |
| Israel Discount Bank, 1.46% 29oct2030, ILS (B6) (IL0074801973) |
| NICE, 0% 15sep2025, USD (Conv.) (US653656AB42) |
| Energean Israel Finance, 5.875% 30mar2031, USD (IL0011736811) |
| Israel Discount Bank, 1.46% 29oct2030, ILS (B6) (IL0074801973) |
| Mekorot Water Company, 0.1% 31dec2027, ILS (B10) (IL0011584682) |
| Energean Israel Finance, 5.375% 30mar2028, USD (IL0011736738) |
| Energean Israel Finance, 5.375% 30mar2028, USD (IL0011736738) |
| Klein International Group, 6.6% 2mar2025, ILS (B2) (IL0011404097) |
| Bank Leumi, 2.02% 28feb2025, ILS (B180) (IL0060404220) |
| Teva Pharmaceutical Industries, 5.125% 9may2029, USD (US88167AAQ40) |
| Teva Pharmaceutical Industries, 5.125% 9may2029, USD (US88167AAQ40) |
| Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR (XS1211044075) |
| Zim Integrated Shipping Services, 3% 20jun2023, USD (IL0065100443) |
| Bank Leumi, 2.78% 31jul2033, ILS (B402) (IL0060403982) |
| Camtek, 0% 1dec2026, USD (Conv.) |
| Discount Manpikim, 0.2% 15aug2032, ILS (B15) (IL0074803045) |
| Camtek, 0% 1dec2026, USD (Conv.) |
| Discount Manpikim, 0.2% 15aug2032, ILS (B15) (IL0074803045) |
| Israel Electric, 6.875% 21jun2023, USD (US46507NAE04) |
| Delshah Capital, 4.6% 30sep2023, ILS (IL0011373144) |
| Teva Pharmaceutical Industries, 7.125% 31jan2025, USD (USN8540WAC84) |
| Norstar Holdings, 2.5% 31mar2028, ILS (B12) (IL0072304020) |
| Big Shopping Centers, 1.17% 31jan2030, ILS (B15) (IL0011622219) |
| Bank Leumi, 0.1% 25nov2027, ILS (B182) (IL0060405391) |
| Delek Group, 7.2% 31dec2027, ILS (B35) (IL0011778490) |
| Elbit Systems, 2.67% 30jun2035, ILS (B4) (IL0011782682) |
| Norstar Holdings, 2.5% 31mar2028, ILS (B12) (IL0072304020) |
| Big Shopping Centers, 1.17% 31jan2030, ILS (B15) (IL0011622219) |
| Bank Leumi, 0.1% 25nov2027, ILS (B182) (IL0060405391) |
| Delek Group, 7.2% 31dec2027, ILS (B35) (IL0011778490) |
| Elbit Systems, 2.67% 30jun2035, ILS (B4) (IL0011782682) |
| Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR (XS1211040917) |
| Israel Aerospace Industries (IAI), FRN 1dec2023, ILS (D) (IL0011331316) |
| Teva Pharmaceutical Industries, 2.8% 21jul2023, USD (US88167AAD37) |
| Mishorim Real Estate Investments, 2.65% 31jul2026, ILS (B8) (IL0011431637) |
| Clalbit Finance, 2.64% 31mar2033, ILS (B11) (IL0011606477) |
| Chamoss Intl LTD, 5.1% 10jul2028, ILS (B1) (IL0011559510) |
| Eldan Transportation, 2.8% 30dec2026, ILS (B6) (IL0011616781) |
| Direct Finance, 1.85% 31dec2025, ILS (B3) (IL0011712143) |
| Rani Zim Shopping Centers, 1.08% 1mar2028, ILS (B2) (IL0011718348) |
| Isramco Negev 2 Limited Partnership, 2.24% 10oct2030, ILS (B3) (IL0023202323) |
| Fattal Holdings 1998, 4.99% 30sep2026, ILS (B4) (IL0011680381) |
| Teva Pharmaceutical Industries, 3.75% 9may2027, EUR (XS2406607098) |
| Electra Power, 1.99% 30jun2033, ILS (B2) (IL0011819245) |
| Clalbit Finance, 2.64% 31mar2033, ILS (B11) (IL0011606477) |
| Chamoss Intl LTD, 5.1% 10jul2028, ILS (B1) (IL0011559510) |
| Eldan Transportation, 2.8% 30dec2026, ILS (B6) (IL0011616781) |
| Direct Finance, 1.85% 31dec2025, ILS (B3) (IL0011712143) |
| Rani Zim Shopping Centers, 1.08% 1mar2028, ILS (B2) (IL0011718348) |
| Isramco Negev 2 Limited Partnership, 2.24% 10oct2030, ILS (B3) (IL0023202323) |
| Fattal Holdings 1998, 4.99% 30sep2026, ILS (B4) (IL0011680381) |
| Teva Pharmaceutical Industries, 3.75% 9may2027, EUR (XS2406607098) |
| Electra Power, 1.99% 30jun2033, ILS (B2) (IL0011819245) |
| Teva Pharmaceutical Finance Company B.V., 2.95% 18dec2022, USD (US88165FAG72) |
| Teva Pharmaceutical Industries, 0.25% 1feb2026, USD (C, Conv.) (US88163VAE92) |
| Sella Capital Real Estate, 2.75% 13jan2025, ILS (B) (IL0011329278) |
| Melisron, 2.3% 10jul2025, ILS (K) (IL0032302080) |
| Summit Real Estate Holdings, 2.75% 31dec2026, ILS (IL0011389405) |
| Encore Properties, 7.2% 1jan2024, ILS (B2) (IL0011411266) |
| Raval ACS, 2.9% 1jan2023, ILS (C2, Conv.) (IL0011427692) |
| Delek Group, 4.48% 31dec2028, ILS (B34) (IL0011433617) |
| Zim Integrated Shipping Services, 5% 21jun2023, USD (2A) (IL0065100518) |
| Teva Pharmaceutical Industries, 6% 31jan2025, EUR (XS2083962691) |