להלן מובא פירוט על הכולל בשווי ים בקרן "קסם "iboxx USD Liquid FRN Investment Grade Corporates 100 (0D) KTF קרן בלתי מוגבלת בניירות ערך חוץ: )מספר קרן: 5134929( בשווי -0.007% -0.706% 99.16 )סנט( 98.46 )סנט( TRUIST BANK TFC Float 01/17/24 US89788JAD19-1.105% 99.848 )סנט( 98.745 )סנט( AT&T INC T Float 03/25/24 US00206RMH20-0.111% 99.239 )סנט( 99.129 )סנט( AMERICAN EXPRESS CO AXP Float 11/03/23 US025816CJ65-0.012% -2.100% 97.96 )סנט( 95.903 )סנט( AMERICAN EXPRESS CO AXP Float 11/04/26 US025816CL12-0.386% 99.796 )סנט( 99.411 )סנט( AMERICAN EXPRESS CO AXP Float 03/04/25 US025816CR81
בשווי -1.780% 99.212 )סנט( 97.446 )סנט( ANALOG DEVICES INC ADI Float 10/01/24 US032654AT25-0.097% 98.963 )סנט( 98.867 )סנט( BANK OF AMERICA CORP BAC Float 02/04/25 US06051GKF53 98.589 )סנט( 98.58 )סנט( BANK OF MONTREAL BMO Float 07/09/24 US06367WYQ04-0.006% -0.921% 99.248 )סנט( 98.334 )סנט( BANK OF MONTREAL BMO Float 12/08/23 US06368EA445-0.006% -0.806% 98.968 )סנט( 98.17 )סנט( BANK OF MONTREAL BMO Float 09/15/23 US06368FAB58 99.743 )סנט( 99.734 )סנט( BANK OF NOVA SCO BNS Float 06/23/23 US0641593Y02
בשווי 0.007% 98.826 )סנט( 98.833 )סנט( BANK OF NOVA SCOTIA BNS Float 07/31/24 US0641596F85-0.099% 99.637 )סנט( 99.538 )סנט( BANK OF NOVA SCOTIA BNS Float 09/15/23 US064159YN00-0.088% 99.45 )סנט( 99.362 )סנט( CANADIAN IMPERIAL BANK CM Float 04/07/25 US13607HR386-0.027% 99.558 )סנט( 99.531 )סנט( CANADIAN IMPERIAL BANK CM Float 06/22/23 US13607HVD15-0.555% 98.804 )סנט( 98.256 )סנט( CANADIAN IMPERIAL BANK CM Float 10/18/24 US13607HYE60-0.008% -0.794% 99.123 )סנט( 98.336 )סנט( CAPITAL ONE FINANCIAL CO COF Float 12/06/24 US14040HCL78
בשווי -0.716% 99.499 )סנט( 98.787 )סנט( CATERPILLAR FINL SERVICE CAT Float 05/17/24 US14913R2M88-0.401% 98.597 )סנט( 98.202 )סנט( CATERPILLAR FINL SERVICE CAT Float 09/13/24 US14913R2R75-0.528% 97.915 )סנט( 97.398 )סנט( CENTERPOINT ENERGY INC CNP Float 05/13/24 US15189TAZ03 0.027% 99.82 )סנט( 99.847 )סנט( CITIGROUP INC C Float 06/01/24 US172967MA69 0.009% 98.577 )סנט( 98.586 )סנט( COMMONWEALTH BANK AUST CBAAU Float 07/07/25 US2027A1KG13 99.657 )סנט( 99.655 )סנט( COMMONWEALTH BANK AUST CBAAU Float 03/14/25 US2027A1KJ51
בשווי -0.024% 99.341 )סנט( 99.317 )סנט( COOPERAT RABOBANK UA/NY RABOBK Float 01/12/24 US21688AAR32 0.017% 99.05 )סנט( 99.067 )סנט( CREDIT SUISSE NEW YORK CS Float 02/02/24 US22550UAB70-0.025% 99.49 )סנט( 99.465 )סנט( CREDIT SUISSE NEW YORK CS Float 08/09/23 US22550UAD37 0.045% 99.521 )סנט( 99.566 )סנט( JOHN DEERE CAPITAL CORP DE Float 07/10/23 US24422EVT36-0.008% -1.149% 99.423 )סנט( 98.281 )סנט( JOHN DEERE CAPITAL CORP DE Float 10/11/24 US24422EVV81 0.005% 99.571 )סנט( 99.576 )סנט( DUKE ENERGY CORP DUK Float 06/10/23 US26441CBK09
בשווי -0.100% 99.513 )סנט( 99.413 )סנט( ENBRIDGE INC ENBCN Float 02/16/24 US29250NBM65-0.055% 98.758 )סנט( 98.704 )סנט( FLORIDA POWER & LIGHT CO NEE Float 01/12/24 US341081GH47-0.012% -1.433% 99.445 )סנט( 98.02 )סנט( GENERAL MOTORS FINL CO GM Float 11/17/23 US37045XDC74-2.103% 100.763 )סנט( 98.644 )סנט( GOLDMAN SACHS GROUP INC GS Float 10/28/27 US38141GVX95-0.043% 99.868 )סנט( 99.825 )סנט( JPMORGAN CHASE & CO JPM Float 07/23/24 US46647PAW68 0.002% 0.014% 99.514 )סנט( 99.528 )סנט( JPMORGAN CHASE & CO JPM Float 03/16/24 US46647PCA21
בשווי 0.120% 100.184 )סנט( 100.304 )סנט( MITSUBISHI UFJ FIN GRP MUFG Float 07/26/23 US606822AZ74-0.120% 100.305 )סנט( 100.185 )סנט( MIZUHO FINANCIAL GROUP MIZUHO Float 09/11/24 US60687YAU38-0.008% -0.008% 98.987 )סנט( 98.979 )סנט( MIZUHO FINANCIAL GROUP MIZUHO Float 05/22/26 US60687YBY41-1.141% 98.473 )סנט( 97.349 )סנט( MORGAN STANLEY MS Float 02/18/26 US61747YEN13-0.007% -0.040% 99.581 )סנט( 99.541 )סנט( NEXTERA ENERGY CAPITAL NEE Float 11/03/23 US65339KBX72 0.005% -0.963% 98.947 )סנט( 97.994 )סנט( PPL ELECTRIC UTI PPL Float 06/24/24 US69351UAY91
בשווי 0.001% 0.591% 98.96 )סנט( 99.545 )סנט( PUBLIC STORAGE PSA Float 04/23/24 US74460WAB37 0.081% 99.251 )סנט( 99.331 )סנט( ROYAL BANK OF CANADA RY Float 10/26/23 US78015K7K46 0.021% 99.056 )סנט( 99.077 )סנט( ROYAL BANK OF CANADA RY Float 01/19/24 US78015K7M02 0.005% -0.085% 98.861 )סנט( 98.777 )סנט( ROYAL BANK OF CANADA RY Float 07/29/24 US78016EZV28 0.332% 99.381 )סנט( 99.711 )סנט( CHARLES SCHWAB CORP SCHW Float 03/18/24 US808513BM66 0.024% 97.731 )סנט( 97.754 )סנט( CHARLES SCHWAB CORP SCHW Float 05/13/26 US808513BQ70
בשווי 0.049% 99.245 )סנט( 99.294 )סנט( CHARLES SCHWAB CORP SCHW Float 03/03/27 US808513BZ79-0.168% 98.706 )סנט( 98.54 )סנט( SIMON PROPERTY GROUP LP SPG Float 01/11/24 US828807DR54-0.255% 97.173 )סנט( 96.925 )סנט( SOCIETE GENERALE SOCGEN Float 01/21/26 US83368TBF49 0.002% -0.426% 99.965 )סנט( 99.539 )סנט( STARBUCKS CORP SBUX Float 02/14/24 US855244BB41 0.351% 99.067 )סנט( 99.415 )סנט( THERMO FISHER SCIENTIFIC TMO Float 10/18/24 US883556CQ39-0.734% 99.285 )סנט( 98.556 )סנט( THERMO FISHER SCIENTIFIC TMO Float 10/18/23 US883556CR12
בשווי -0.490% 99.068 )סנט( 98.583 )סנט( TORONTO- DOMINION BANK TD Float 03/04/24 US89114QCR74-0.056% 99.55 )סנט( 99.494 )סנט( TORONTO- DOMINION BANK TD Float 06/02/23 US89114TZC97-0.046% 98.497 )סנט( 98.452 )סנט( TORONTO- DOMINION BANK TD Float 09/10/24 US89114TZF29 99.265 )סנט( 99.264 )סנט( TOYOTA MOTOR CREDIT CORP TOYOTA Float 01/11/24 US89236THV08 0.020% 99.095 )סנט( 99.115 )סנט( TOYOTA MOTOR CREDIT CORP TOYOTA Float 09/13/24 US89236TJP12-0.012% -0.393% 99.898 )סנט( 99.505 )סנט( TOYOTA MOTOR CREDIT CORP TOYOTA Float 06/13/23 US89236TJS50
בשווי -1.122% 97.936 )סנט( 96.837 )סנט( TFC Float 06/09/25 US89788MAF95-0.334% 98.747 )סנט( 98.417 )סנט( VZ Float 03/20/26 US92343VGE83-0.531% 99.495 )סנט( 98.967 )סנט( WELLS FARGO & COMPANY WFC Float 04/25/26 US95000U2Y86 0.023% 98.965 )סנט( 98.988 )סנט( WESTPAC BANKING CORP WSTP Float 11/18/24 US961214EV12 0.001% -0.044% 100.496 )סנט( 100.452 )סנט( STANDARD CHARTERED PLC STANLN Float 03/30/26 USG84228FE35-0.024% 0.189% 98.745 )סנט( 98.932 )סנט( UBS AG LONDON UBS Float 08/09/24 USH7220NAQ37
בשווי -0.164% סה"כ נכסי הקרן כתוצאה מהשערוך הנוכחי שבוצע בכלל ים המפורטים לעיל:
להלן מובא פירוט על המצטבר : US89788JAD19 US00206RMH20 US025816CJ65 US025816CL12 US025816CR81 US032654AT25 US06051GKF53 US06367WYQ04 US06368EA445 US06368FAB58 US0641593Y02 US0641596F85 US064159YN00 US13607HR386 US13607HVD15 US13607HYE60 US14040HCL78 US14913R2M88 US14913R2R75 כתוצאה מכלל השערוכים שנעשו לנכס מאז הדוח האחרון שהגיש אודות קביעת שוויו )^( כתוצאה מכלל השערוכים שנעשו לנכס מהיום בו שוערך לראשונה על ידי )^( -0.008% -0.015% -0.011% -0.007% -0.008% -0.015% -0.011% -0.007% TRUIST BANK TFC Float 01/17/24 AT&T INC T Float 03/25/24 AMERICAN EXPRESS CO AXP Float 11/03/23 AMERICAN EXPRESS CO AXP Float 11/04/26 AMERICAN EXPRESS CO AXP Float 03/04/25 ANALOG DEVICES INC ADI Float 10/01/24 BANK OF AMERICA CORP BAC Float 02/04/25 BANK OF MONTREAL BMO Float 07/09/24 BANK OF MONTREAL BMO Float 12/08/23 BANK OF MONTREAL BMO Float 09/15/23 BANK OF NOVA SCO BNS Float 06/23/23 BANK OF NOVA SCOTIA BNS Float 07/31/24 BANK OF NOVA SCOTIA BNS Float 09/15/23 CANADIAN IMPERIAL BANK CM Float 04/07/25 CANADIAN IMPERIAL BANK CM Float 06/22/23 CANADIAN IMPERIAL BANK CM Float 10/18/24 CAPITAL ONE FINANCIAL CO COF Float 12/06/24 CATERPILLAR FINL SERVICE CAT Float 05/17/24 CATERPILLAR FINL SERVICE CAT Float 09/13/24
US15189TAZ03 US172967MA69 US2027A1KG13 US2027A1KJ51 US21688AAR32 US22550UAB70 US22550UAD37 US24422EVT36 US24422EVV81 US26441CBK09 US29250NBM65 US341081GH47 US37045XDC74 US38141GVX95 US46647PAW68 US46647PCA21 US606822AZ74 US60687YAU38 כתוצאה מכלל השערוכים שנעשו לנכס מאז הדוח האחרון שהגיש אודות קביעת שוויו )^( כתוצאה מכלל השערוכים שנעשו לנכס מהיום בו שוערך לראשונה על ידי )^( -0.011% -0.007% -0.022% -0.008% -0.016% -0.006% 0.001% -0.011% -0.007% -0.022% -0.008% -0.016% -0.006% 0.001% CENTERPOINT ENERGY INC CNP Float 05/13/24 CITIGROUP INC C Float 06/01/24 COMMONWEALTH BANK AUST CBAAU Float 07/07/25 COMMONWEALTH BANK AUST CBAAU Float 03/14/25 COOPERAT RABOBANK UA/NY RABOBK Float 01/12/24 CREDIT SUISSE NEW YORK CS Float 02/02/24 CREDIT SUISSE NEW YORK CS Float 08/09/23 JOHN DEERE CAPITAL CORP DE Float 07/10/23 JOHN DEERE CAPITAL CORP DE Float 10/11/24 DUKE ENERGY CORP DUK Float 06/10/23 ENBRIDGE INC ENBCN Float 02/16/24 FLORIDA POWER & LIGHT CO NEE Float 01/12/24 GENERAL MOTORS FINL CO GM Float 11/17/23 GOLDMAN SACHS GROUP INC GS Float 10/28/27 JPMORGAN CHASE & CO JPM Float 07/23/24 JPMORGAN CHASE & CO JPM Float 03/16/24 MITSUBISHI UFJ FIN GRP MUFG Float 07/26/23 MIZUHO FINANCIAL GROUP MIZUHO Float 09/11/24
US60687YBY41 US61747YEN13 US65339KBX72 US69351UAY91 US74460WAB37 US78015K7K46 US78015K7M02 US78016EZV28 US808513BM66 US808513BQ70 US808513BZ79 US828807DR54 US83368TBF49 US855244BB41 US883556CQ39 US883556CR12 US89114QCR74 US89114TZC97 כתוצאה מכלל השערוכים שנעשו לנכס מאז הדוח האחרון שהגיש אודות קביעת שוויו )^( כתוצאה מכלל השערוכים שנעשו לנכס מהיום בו שוערך לראשונה על ידי )^( -0.013% -0.011% -0.006% -0.013% -0.011% -0.006% MIZUHO FINANCIAL GROUP MIZUHO Float 05/22/26 MORGAN STANLEY MS Float 02/18/26 NEXTERA ENERGY CAPITAL NEE Float 11/03/23 PPL ELECTRIC UTI PPL Float 06/24/24 PUBLIC STORAGE PSA Float 04/23/24 ROYAL BANK OF CANADA RY Float 10/26/23 ROYAL BANK OF CANADA RY Float 01/19/24 ROYAL BANK OF CANADA RY Float 07/29/24 CHARLES SCHWAB CORP SCHW Float 03/18/24 CHARLES SCHWAB CORP SCHW Float 05/13/26 CHARLES SCHWAB CORP SCHW Float 03/03/27 SIMON PROPERTY GROUP LP SPG Float 01/11/24 SOCIETE GENERALE SOCGEN Float 01/21/26 STARBUCKS CORP SBUX Float 02/14/24 THERMO FISHER SCIENTIFIC TMO Float 10/18/24 THERMO FISHER SCIENTIFIC TMO Float 10/18/23 TORONTO-DOMINION BANK TD Float 03/04/24 TORONTO-DOMINION BANK TD Float 06/02/23
US89114TZF29 US89236THV08 US89236TJP12 US89236TJS50 US89788MAF95 US92343VGE83 US95000U2Y86 US961214EV12 USG84228FE35 USH7220NAQ37 כתוצאה מכלל השערוכים שנעשו לנכס מאז הדוח האחרון שהגיש אודות קביעת שוויו )^( כתוצאה מכלל השערוכים שנעשו לנכס מהיום בו שוערך לראשונה על ידי )^( -0.020% -0.024% -0.353% -0.020% -0.024% -0.353% TORONTO-DOMINION BANK TD Float 09/10/24 TOYOTA MOTOR CREDIT CORP TOYOTA Float 01/11/24 TOYOTA MOTOR CREDIT CORP TOYOTA Float 09/13/24 TOYOTA MOTOR CREDIT CORP TOYOTA Float 06/13/23 TFC Float 06/09/25 VZ Float 03/20/26 WELLS FARGO & COMPANY WFC Float 04/25/26 WESTPAC BANKING CORP WSTP Float 11/18/24 STANDARD CHARTERED PLC STANLN Float 03/30/26 UBS AG LONDON UBS Float 08/09/24 סה"כ: )^( השערוך הנוכחי הינו השערוך הראשון שמדווח עבור ים.