| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Bank Hapoalim BM | 119.18 k | 468.00 k principal | 4.69 | Debt | Long | Israel |
| Mizrahi Tefahot Issuing Co Ltd | 117.82 k | 439.00 k principal | 4.64 | Debt | Long | Israel |
| Israel Discount Bank Ltd | 116.52 k | 454.00 k principal | 4.59 | Debt | Long | Israel |
| Amdocs Ltd | 112.20 k | 131.00 k principal | 4.42 | Debt | Long | Guernsey |
| Teva Pharmaceutical Finance Co LLC | 112.00 k | 115.00 k principal | 4.41 | Debt | Long | USA |
| Alony Hetz Properties & Investments Ltd | 106.08 k | 393.75 k principal | 4.18 | Debt | Long | Israel |
| Strauss Group Ltd | 106.07 k | 400.00 k principal | 4.18 | Debt | Long | Israel |
| SHIR Shlomo Real Estate Ltd | 103.48 k | 400.00 k principal | 4.08 | Debt | Long | Israel |
| B Communications Ltd | 101.03 k | 385.00 k principal | 3.98 | Debt | Long | Israel |
| Bezeq The Israeli Telecommunication Corp Ltd | 100.39 k | 370.00 k principal | 3.95 | Debt | Long | Israel |
| Amot Investments Ltd | 100.16 k | 430.00 k principal | 3.95 | Debt | Long | Israel |
| Migdal Insurance Funds Raising Ltd | 96.45 k | 365.00 k principal | 3.80 | Debt | Long | Israel |
| ICL Group Ltd | 82.80 k | 87.00 k principal | 3.26 | Debt | Long | Israel |
| Israel Government International Bond | 82.04 k | 95.00 k principal | 3.23 | Debt | Long | Israel |
| Israel Government International Bond | 81.54 k | 110.00 k principal | 3.21 | Debt | Long | Israel |
| Israel Government International Bond | 79.26 k | 85.00 k principal | 3.12 | Debt | Long | Israel |
| Israel Government International Bond | 77.67 k | 90.00 k principal | 3.06 | Debt | Long | Israel |
| Fattal Properties Ltd / Europe | 74.74 k | 290.00 k principal | 2.94 | Debt | Long | Israel |
| State of Israel | 73.57 k | 109.00 k principal | 2.90 | Debt | Long | Israel |
| Energean Israel Finance Ltd | 57.53 k | 58.00 k principal | 2.27 | Debt | Long | Israel |
| Israel Government International Bond | 57.16 k | 60.00 k principal | 2.25 | Debt | Long | Israel |
| Clalbit Finance Ltd | 55.06 k | 233.00 k principal | 2.17 | Debt | Long | Israel |
| Amot Investments Ltd | 54.29 k | 200.00 k principal | 2.14 | Debt | Long | Israel |
| State of Israel | 48.20 k | 56.00 k principal | 1.90 | Debt | Long | Israel |
| Energean Israel Finance Ltd | 47.56 k | 50.00 k principal | 1.87 | Debt | Long | Israel |
| Israel Government International Bond | 45.38 k | 58.00 k principal | 1.79 | Debt | Long | Israel |
| Clalbit Finance Ltd | 42.00 k | 190.00 k principal | 1.65 | Debt | Long | Israel |
| Leviathan Bond Ltd | 41.40 k | 42.00 k principal | 1.63 | Debt | Long | Israel |
| Leviathan Bond Ltd | 40.67 k | 42.00 k principal | 1.60 | Debt | Long | Israel |
| Migdal Insurance Funds Raising Ltd | 34.09 k | 125.00 k principal | 1.34 | Debt | Long | Israel |
| Leviathan Bond Ltd | 33.49 k | 36.00 k principal | 1.32 | Debt | Long | Israel |
| Israel Government International Bond | 30.81 k | 33.00 k principal | 1.21 | Debt | Long | Israel |
| Amidar-National Co For Immigrant Housing Ltd | 25.67 k | 100.00 k principal | 1.01 | Debt | Long | Israel |
| Energean Israel Finance Ltd | 22.88 k | 25.00 k principal | 0.90 | Debt | Long | Israel |
| Energean Israel Finance Ltd | 21.98 k | 25.00 k principal | 0.87 | Debt | Long | Israel |
| First American Government Obligations Fund | 7.04 k | 7.04 k shares | 0.28 | Short-term investment vehicle | Long | USA |
| Tamar Petroleum Ltd | 0.14 | 0.51 principal | 0.00 | Debt | Long | Israel |
