ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Security NameISIN NumberAsset Class
SUM(SHARESPAR)
SUM(MARKETVALB)
Maturity Date
2
ALONY HETZ PROPERTIES + INVIL0003900136EQUITY 93,976.03 $ 784,068.54
3
ALSTOMFR0010220475EQUITY 140,608.41 $ 3,139,136.24
4
ASHTROM GROUP LTDIL0011323156EQUITY 20,774.84 $ 362,340.17
5
BAE SYSTEMS HOLDINGS INCUS05523UAL44FIXED INCOME 10,000,000.00 $ 8,898,100.00 10/7/2044
6
BAE SYSTEMS PLCGB0002634946EQUITY 2,721,178.08 $ 39,140,916.76
7
BAE SYSTEMS PLCUS05523RAL15FIXED INCOME 20,000,000.00 $ 19,944,200.00 3/26/2034
8
BAE SYSTEMS PLCUS05523RAM97FIXED INCOME 7,000,000.00 $ 6,828,850.00 3/26/2054
9
BANK LEUMI LE ISRAELIL0006046119EQUITY 768,981.44 $ 9,148,887.91
10
BEZEQ THE ISRAELI TELECOM COIL0002300114EQUITY 999,985.41 $ 1,424,375.06
11
BOEING COUS097023AS49FIXED INCOME 5,000,000.00 $ 5,174,450.00 2/15/2038
12
BOEING COUS097023BJ31FIXED INCOME 7,000,000.00 $ 6,956,390.00 3/1/2025
13
BOEING COUS097023BL86FIXED INCOME 5,000,000.00 $ 3,330,350.00 3/1/2045
14
BOEING COUS097023BP90FIXED INCOME 7,000,000.00 $ 6,860,070.00 10/30/2025
15
BOEING COUS097023BV68FIXED INCOME 7,000,000.00 $ 4,696,930.00 3/1/2047
16
BOEING COUS097023CA13FIXED INCOME 12,000,000.00 $ 11,207,880.00 11/1/2028
17
BOEING COUS097023CB95FIXED INCOME 7,000,000.00 $ 4,781,490.00 11/1/2048
18
BOEING COUS097023CN34FIXED INCOME 35,000,000.00 $ 31,203,200.00 2/1/2030
19
BOEING COUS097023CP81FIXED INCOME 7,000,000.00 $ 5,578,650.00 2/1/2035
20
BOEING COUS097023CQ64FIXED INCOME 28,000,000.00 $ 19,072,480.00 2/1/2050
21
BOEING COUS097023CW33FIXED INCOME 50,000,000.00 $ 46,408,500.00 5/1/2050
22
BOEING COUS097023CY98FIXED INCOME 55,000,000.00 $ 54,233,850.00 5/1/2030
23
BOEING CO/THEUS0970231058EQUITY 313,206.71 $ 55,437,587.40
24
CATERPILLAR INCUS1491231015EQUITY 213,669.74 $ 77,510,833.51
25
CATERPILLAR INCUS149123CB51FIXED INCOME 20,469,000.00 $ 16,567,199.22 8/15/2042
26
CELLCOM ISRAEL LTDIL0011015349EQUITY 44,231.21 $ 251,646.85
27
CEMEX SAB CPOMXP225611567EQUITY 5,814,647.07 $ 3,266,288.02
28
CEMEX SAB DE CVUS151290BV44FIXED INCOME 5,000,000.00 $ 4,927,150.00 11/19/2029
29
CEMEX SAB DE CVUS151290BZ57FIXED INCOME 51,000,000.00 $ 44,397,540.00 7/11/2031
30
CEMEX SAB SPONS ADR PART CERUS1512908898EQUITY 1,369,177.00 $ 7,722,158.28
31
CHERVON HOLDINGS LTDHK0000811882EQUITY 12,200.03 $ 27,390.54
32
DANYA CEBUS LTDIL0011731374EQUITY 1,941.17 $ 61,906.11
33
DELEK GROUP LTDIL0010841281EQUITY 4,446.87 $ 579,710.49
34
DELEK US HOLDINGS INCUS24665A1034EQUITY 28,617.17 $ 529,417.66
35
ELBIT SYSTEMS LTDIL0010811243EQUITY 11,158.29 $ 2,918,461.24
36
ELCO LTDIL0006940345EQUITY 6,546.33 $ 268,418.21
37
ELECTRA CONSUMER PRODUCTS 19IL0050101299EQUITY 13,936.84 $ 402,003.98
38
ELECTRA LTDIL0007390375EQUITY 837.96 $ 471,595.55
39
ELECTRA REAL ESTATE LTDIL0010940448EQUITY 14,342.89 $ 172,139.04
40
ENERGIX RENEWABLE ENERGIESIL0011233553EQUITY 108,201.92 $ 371,200.31
41
FIRST INTL BANK ISRAELIL0005930388EQUITY 23,392.27 $ 1,151,749.77
42
FORMULA SYSTEMS (1985) LTDIL0002560162EQUITY 4,132.82 $ 347,081.03
43
FOSUN INTERNATIONAL LTDHK0656038673EQUITY 417,926.72 $ 244,258.43
44
GENERAL DYNAMICS CORPUS3695501086EQUITY 103,533.26 $ 27,279,977.13
45
GENERAL DYNAMICS CORPUS369550BJ68FIXED INCOME 10,000,000.00 $ 8,243,200.00 4/1/2050
46
GENERAL ELECTRICUS3696043013EQUITY 466,602.54 $ 77,824,655.41
47
HEIDELBERG MATERIALS AGDE0006047004EQUITY 95,841.41 $ 11,839,708.13
48
HONEYWELL INTERNATIONALUS438516BU93FIXED INCOME 20,000,000.00 $ 18,330,000.00 8/15/2029
49
HONEYWELL INTERNATIONALUS438516BZ80FIXED INCOME 25,000,000.00 $ 21,533,750.00 6/1/2030
50
HONEYWELL INTERNATIONALUS438516CA21FIXED INCOME 20,000,000.00 $ 12,573,800.00 6/1/2050
51
HONEYWELL INTERNATIONALUS438516CM68FIXED INCOME 25,000,000.00 $ 23,842,750.00 1/15/2034
52
HONEYWELL INTERNATIONALUS438516CT12FIXED INCOME 35,000,000.00 $ 32,814,600.00 3/1/2054
53
HONEYWELL INTERNATIONAL INCUS4385161066EQUITY 287,874.11 $ 65,027,881.63
54
ISRAEL DISCOUNT BANK AIL0006912120EQUITY 594,712.75 $ 4,067,416.34
55
L3HARRIS TECH INCUS502431AV15FIXED INCOME 20,000,000.00 $ 19,209,200.00 8/15/2054
56
L3HARRIS TECHNOLOGIES INCUS5024311095EQUITY 101,542.93 $ 21,352,446.13
57
LEONARDO DRS INCUS52661A1088EQUITY 32,858.73 $ 1,061,665.40
58
LOCKHEED MARTIN CORPUS5398301094EQUITY 109,880.43 $ 53,395,295.63
59
LOCKHEED MARTIN CORPUS539830AR02FIXED INCOME 15,000,000.00 $ 16,194,600.00 9/1/2036
60
LOCKHEED MARTIN CORPUS539830BD07FIXED INCOME 20,000,000.00 $ 15,783,600.00 3/1/2045
61
LOCKHEED MARTIN CORPUS539830BH11FIXED INCOME 15,000,000.00 $ 14,849,850.00 1/15/2026
62
LOCKHEED MARTIN CORPUS539830BL23FIXED INCOME 10,000,000.00 $ 8,917,700.00 5/15/2046
63
LOCKHEED MARTIN CORPUS539830BP37FIXED INCOME 5,000,000.00 $ 4,278,150.00 6/15/2030
64
LOCKHEED MARTIN CORPUS539830BQ10FIXED INCOME 5,000,000.00 $ 3,133,150.00 6/15/2050
65
LOCKHEED MARTIN CORPUS539830BX60FIXED INCOME 12,000,000.00 $ 12,189,960.00 11/15/2054
66
LOCKHEED MARTIN CORPUS539830CA58FIXED INCOME 25,000,000.00 $ 24,241,250.00 2/15/2034
67
LOCKHEED MARTIN CORPUS539830CB32FIXED INCOME 37,000,000.00 $ 34,859,180.00 2/15/2055
68
LOCKHEED MARTIN CORPUS539830CE70FIXED INCOME 18,000,000.00 $ 16,651,260.00 2/15/2064
69
MATRIX IT LTDIL0004450156EQUITY 16,224.64 $ 380,719.18
70
MEGA OR HOLDINGS LTDIL0011044885EQUITY 8,522.99 $ 270,871.77
71
MIVNE REAL ESTATE KD LTDIL0002260193EQUITY 318,280.89 $ 951,265.60
72
MIZRAHI TEFAHOT BANK LTDIL0006954379EQUITY 71,301.41 $ 3,084,023.33
73
MOTOROLA SOLUTIONS INCUS6200763075EQUITY 81,211.33 $ 37,538,321.30
74
NORTHROP GRUMMAN CORPUS6668071029EQUITY 58,529.39 $ 27,467,257.28
75
NORTHROP GRUMMAN CORPUS666807BJ01FIXED INCOME 10,000,000.00 $ 7,813,100.00 4/15/2045
76
NORTHROP GRUMMAN CORPUS666807BK73FIXED INCOME 30,000,000.00 $ 29,140,200.00 2/1/2027
77
NORTHROP GRUMMAN CORPUS666807CH36FIXED INCOME 15,000,000.00 $ 14,534,250.00 3/15/2033
78
NORTHROP GRUMMAN CORPUS666807CJ91FIXED INCOME 15,000,000.00 $ 13,389,750.00 3/15/2053
79
NORTHROP GRUMMAN CORPUS666807CM21FIXED INCOME 35,000,000.00 $ 32,471,600.00 6/1/2054
80
PALANTIR TECHNOLOGIES INC AUS69608A1088EQUITY 975,483.25 $ 73,775,798.24
81
PARTNER COMMUNICATIONS COIL0010834849EQUITY 63,533.07 $ 416,736.06
82
PAZ RETAIL AND ENERGY LTDIL0011000077EQUITY 4,976.62 $ 615,991.83
83
PRIMO BRANDS CORPUS7416231022EQUITY 70,480.56 $ 2,168,686.88
84
RENK GROUP AGDE000RENK730EQUITY 22,219.97 $ 421,835.91
85
ROLLS ROYCE HOLDINGS PLCGB00B63H8491EQUITY 3,938,618.92 $ 28,047,479.94
86
RTX CORPUS75513E1010EQUITY 584,744.52 $ 67,666,636.20
87
RTX CORPUS75513EAC57FIXED INCOME 30,000,000.00 $ 19,632,600.00 7/1/2050
88
RTX CORPUS75513EAD31FIXED INCOME 20,000,000.00 $ 17,373,800.00 7/1/2030
89
RTX CORPUS75513ECC30FIXED INCOME 10,000,000.00 $ 7,983,500.00 12/15/2044
90
RTX CORPUS75513ECL39FIXED INCOME 50,000,000.00 $ 30,269,500.00 9/1/2051
91
RTX CORPUS75513ECM12FIXED INCOME 25,000,000.00 $ 20,437,000.00 9/1/2031
92
RTX CORPUS75513ECN94FIXED INCOME 50,000,000.00 $ 41,453,000.00 3/15/2032
93
RTX CORPUS75513ECP43FIXED INCOME 30,000,000.00 $ 18,951,000.00 3/15/2052
94
RTX CORPUS75513ECR09FIXED INCOME 35,000,000.00 $ 34,676,950.00 2/27/2033
95
RTX CORPUS913017BJ78FIXED INCOME 17,500,000.00 $ 17,517,150.00 5/1/2035
96
RTX CORPUS913017CA50FIXED INCOME 4,000,000.00 $ 3,225,160.00 5/15/2045
97
SHIKUN + BINUI LTDIL0010819428EQUITY 131,212.04 $ 482,549.45
98
SHUFERSAL LTDIL0007770378EQUITY 102,672.94 $ 1,069,377.73
99
TEXTRON INCUS8832031012EQUITY 204,755.92 $ 15,661,780.13
100
THYSSENKRUPP AGDE0007500001EQUITY 217,641.40 $ 883,555.93