Fund Holdings as of,"2026. okt. 20."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Duration,YTM (%),Maturity,Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Effective Date
"-","TREASURY BILL","-","Cash","99 594 156,20","4,09","99 594 156,20","100 000 000,00","99,59","Egyesült Államok","-","0,10","4,02","2026. nov. 27.","0,10","-","4,02","0,10","4,02","USD","2025. nov. 28."
"-","TREASURY BILL","-","Cash","83 834 366,70","3,44","83 834 366,70","85 000 000,00","98,63","Egyesült Államok","-","0,32","4,23","2027. febr. 18.","0,31","-","4,23","0,31","4,23","USD","2026. febr. 19."
"-","TREASURY BILL","-","Cash","83 543 981,45","3,43","83 543 981,45","85 000 000,00","98,29","Egyesült Államok","-","0,40","4,30","2027. márc. 18.","0,39","-","4,30","0,39","4,30","USD","2026. márc. 19."
"-","TREASURY BILL","-","Cash","69 270 133,31","2,84","69 270 133,31","70 000 000,00","98,96","Egyesült Államok","-","0,25","4,18","2027. jan. 21.","0,24","-","4,18","0,24","4,18","USD","2026. jan. 22."
"-","TREASURY BILL","-","Cash","49 994 770,85","2,05","49 994 770,85","50 000 000,00","99,99","Egyesült Államok","-","0,00","3,82","2026. okt. 22.","0,00","-","3,82","0,00","3,82","USD","2026. ápr. 23."
"-","TREASURY BILL","-","Cash","49 842 312,50","2,05","49 842 312,50","50 000 000,00","99,69","Egyesült Államok","-","0,08","3,98","2026. nov. 19.","0,07","-","3,98","0,07","3,98","USD","2026. máj. 21."
"-","TREASURY BILL","-","Cash","48 143 412,20","1,98","48 143 412,20","50 000 000,00","96,29","Egyesült Államok","-","0,85","4,41","2027. szept. 02.","0,83","-","4,41","0,83","4,41","USD","2026. szept. 03."
"-","TREASURY BILL","-","Cash","44 892 612,49","1,84","44 892 612,49","45 000 000,00","99,76","Egyesült Államok","-","0,06","3,97","2026. nov. 12.","0,06","-","3,97","0,06","3,97","USD","2026. máj. 14."
"-","TREASURY BILL","-","Cash","41 849 988,91","1,72","41 849 988,91","43 000 000,00","97,33","Egyesült Államok","-","0,62","4,30","2027. jún. 10.","0,61","-","4,30","0,61","4,30","USD","2026. jún. 11."
"-","TREASURY BILL","-","Cash","37 181 156,25","1,53","37 181 156,25","37 500 000,00","99,15","Egyesült Államok","-","0,20","4,12","2027. jan. 05.","0,20","-","4,12","0,20","4,12","USD","2026. szept. 08."
"-","USD CASH","-","Cash","32 412 408,45","1,33","32 412 408,45","32 412 408,00","100,00","Egyesült Államok","-","0,00","3,92","-","0,00","-","3,92","0,00","3,92","USD","1989. jan. 01."
"-","FIDELITY NATL INFO SERV 144A","-","Cash","31 133 086,92","1,28","31 133 086,92","31 140 000,00","99,98","Egyesült Államok","-","0,01","4,00","2026. okt. 22.","0,01","-","4,00","0,01","4,00","USD","2026. okt. 01."
"-","PARKER HANNIFIN CORP 144A","-","Cash","31 114 036,04","1,28","31 114 036,04","31 330 000,00","99,31","Egyesült Államok","-","0,16","4,24","2026. dec. 18.","0,15","-","4,24","0,15","4,24","USD","2026. okt. 20."
"-","VERTO CAPITAL I 144A","-","Cash","29 834 294,77","1,22","29 834 294,77","30 110 000,00","99,08","Egyesült Államok","-","0,21","4,32","2027. jan. 05.","0,20","-","4,32","0,20","4,32","USD","2026. szept. 02."
"-","CONCORD MINUTEMEN CAPITAL CO 144A","-","Cash","27 528 360,95","1,13","27 528 360,95","27 710 000,00","99,34","Egyesült Államok","-","0,15","4,17","2026. dec. 16.","0,15","-","4,17","0,15","4,17","USD","2026. szept. 17."
"-","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","-","Cash","27 376 731,24","1,12","27 376 731,24","27 420 000,00","99,84","Egyesült Államok","-","0,04","4,06","2026. nov. 03.","0,03","-","4,06","0,03","4,06","USD","2026. szept. 08."
"-","ABN AMRO FUNDING USA LLC 144A","-","Cash","25 161 313,82","1,03","25 161 313,82","25 920 000,00","97,07","Egyesült Államok","-","0,62","4,66","2027. jún. 10.","0,61","-","4,66","0,61","4,66","USD","2026. szept. 17."
"-","TREASURY BILL","-","Cash","24 978 916,68","1,03","24 978 916,68","25 000 000,00","99,92","Egyesült Államok","-","0,02","3,85","2026. okt. 29.","0,02","-","3,85","0,02","3,85","USD","2025. okt. 30."
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","24 895 004,28","1,02","24 895 004,28","25 035 000,00","99,44","Egyesült Államok","-","0,13","4,22","2026. dec. 07.","0,13","-","4,22","0,13","4,22","USD","2026. okt. 13."
"-","TREASURY BILL","-","Cash","24 842 656,25","1,02","24 842 656,25","25 000 000,00","99,37","Egyesült Államok","-","0,15","4,06","2026. dec. 17.","0,15","-","4,06","0,15","4,06","USD","2026. jún. 18."
"-","TREASURY BILL","-","Cash","24 821 111,10","1,02","24 821 111,10","25 000 000,00","99,28","Egyesült Államok","-","0,17","4,11","2026. dec. 24.","0,17","-","4,11","0,17","4,11","USD","2025. dec. 26."
"-","TREASURY BILL","-","Cash","24 759 658,57","1,02","24 759 658,57","25 000 000,00","99,04","Egyesült Államok","-","0,23","4,17","2027. jan. 14.","0,22","-","4,17","0,22","4,17","USD","2026. júl. 16."
"-","TREASURY BILL","-","Cash","24 527 851,55","1,01","24 527 851,55","25 000 000,00","98,11","Egyesült Államok","-","0,43","4,34","2027. ápr. 01.","0,43","-","4,34","0,43","4,34","USD","2026. okt. 01."
"-","GLENCORE FUNDING LLC 144A","-","Cash","24 417 223,45","1,00","24 417 223,45","24 420 000,00","99,99","Egyesült Államok","-","0,00","4,09","2026. okt. 21.","0,00","-","4,09","0,00","4,09","USD","2026. szept. 01."
"-","STARBIRD FUNDING CORP 144A","-","Cash","23 657 632,08","0,97","23 657 632,08","23 770 000,00","99,53","Egyesült Államok","-","0,11","4,07","2026. dec. 01.","0,11","-","4,07","0,11","4,07","USD","2026. máj. 04."
"-","GLENCOVE FUNDING LLC 144A","-","Cash","23 289 046,32","0,96","23 289 046,32","23 370 000,00","99,65","Egyesült Államok","-","0,08","4,04","2026. nov. 20.","0,08","-","4,04","0,08","4,04","USD","2026. aug. 24."
"-","CREDIT AGRICOLE CORPORATE AND INVE","-","Cash","23 253 212,46","0,95","23 253 212,46","22 880 000,00","99,67","Egyesült Államok","-","0,51","4,61","2027. ápr. 28.","0,52","-","4,61","0,52","4,61","USD","2026. ápr. 29."
"-","BUNGE LTD FINANCE CORP 144A","-","Cash","23 037 993,86","0,95","23 037 993,86","23 110 000,00","99,69","Egyesült Államok","-","0,07","4,17","2026. nov. 16.","0,07","-","4,17","0,07","4,17","USD","2026. szept. 17."
"-","DZ BANK AG (NEW YORK BRANCH)","-","Cash","23 004 461,74","0,94","23 004 461,74","22 540 000,00","99,82","Egyesült Államok","-","0,45","4,42","2027. ápr. 06.","0,46","-","4,42","0,46","4,42","USD","2026. ápr. 07."
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","22 347 590,72","0,92","22 347 590,72","22 400 000,00","99,77","Egyesült Államok","-","0,06","4,02","2026. nov. 10.","0,05","-","4,02","0,05","4,02","USD","2026. júl. 09."
"-","MIZUHO BANK LTD/NY","-","Cash","22 307 973,11","0,92","22 307 973,11","22 550 000,00","98,93","Egyesült Államok","-","0,24","4,29","2027. jan. 19.","0,24","-","4,29","0,24","4,29","USD","2026. júl. 21."
"-","SUMITOMO MITSUI TRUST BANK LTD (NE","-","Cash","22 267 119,13","0,91","22 267 119,13","22 060 000,00","100,01","Egyesült Államok","-","0,09","3,96","2026. nov. 24.","0,10","-","3,96","0,10","3,96","USD","2026. júl. 29."
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","22 203 698,89","0,91","22 203 698,89","22 425 000,00","99,01","Egyesült Államok","-","0,22","4,32","2027. jan. 11.","0,22","-","4,32","0,22","4,32","USD","2026. júl. 15."
"-","BOFA SECURITIES INC 144A","-","Cash","21 964 929,01","0,90","21 964 929,01","22 240 000,00","98,76","Egyesült Államok","-","0,28","4,33","2027. febr. 01.","0,27","-","4,33","0,27","4,33","USD","2026. júl. 30."
"-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","21 964 651,61","0,90","21 964 651,61","21 510 000,00","99,81","Egyesült Államok","-","0,44","4,42","2027. ápr. 01.","0,44","-","4,42","0,44","4,42","USD","2026. ápr. 01."
"-","TORONTO-DOMINION BANK (NEW YORK BR","-","Cash","21 854 572,28","0,90","21 854 572,28","21 810 000,00","100,06","Egyesült Államok","-","0,00","4,22","2027. ápr. 09.","0,47","-","4,22","0,47","4,22","USD","2026. ápr. 09."
"-","OVERSEA CHINESE BANKING CORPORATIO","-","Cash","21 835 971,24","0,90","21 835 971,24","21 650 000,00","100,01","Szingapúr","-","0,01","4,18","2027. máj. 05.","0,53","-","4,18","0,53","4,18","USD","2026. aug. 05."
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","21 802 568,06","0,89","21 802 568,06","22 160 000,00","98,39","Egyesült Államok","-","0,36","4,40","2027. márc. 03.","0,35","-","4,40","0,35","4,40","USD","2026. szept. 02."
"-","NATWEST MARKETS PLC 144A","-","Cash","21 673 183,40","0,89","21 673 183,40","22 000 000,00","98,51","Egyesült Királyság","-","0,34","4,34","2027. febr. 22.","0,32","-","4,34","0,32","4,34","USD","2026. aug. 24."
"-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Cash","21 643 205,07","0,89","21 643 205,07","21 560 000,00","99,79","Egyesült Államok","-","0,60","4,66","2027. jún. 01.","0,61","-","4,66","0,61","4,66","USD","2026. szept. 01."
"-","VERTO CAPITAL COMP C 144A","-","Cash","20 444 161,65","0,84","20 444 161,65","20 670 000,00","98,91","Egyesült Államok","-","0,24","4,37","2027. jan. 19.","0,24","-","4,37","0,24","4,37","USD","2026. júl. 17."
"-","OLD LINE FUNDING LLC 144A","-","Cash","20 405 638,83","0,84","20 405 638,83","20 705 000,00","98,55","Egyesült Államok","-","0,32","4,36","2027. febr. 18.","0,31","-","4,36","0,31","4,36","USD","2026. aug. 07."
"-","JP MORGAN SECURITIES LLC 144A","-","Cash","20 042 427,08","0,82","20 042 427,08","20 000 000,00","100,00","Egyesült Államok","-","0,04","4,23","2027. jún. 01.","0,61","-","4,23","0,61","4,23","USD","2026. okt. 02."
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","19 882 530,00","0,82","19 882 530,00","20 000 000,00","99,41","Egyesült Államok","-","0,14","4,17","2026. dec. 10.","0,13","-","4,17","0,13","4,17","USD","2026. okt. 09."
"-","TREASURY BILL","-","Cash","19 728 273,04","0,81","19 728 273,04","20 000 000,00","98,64","Egyesült Államok","-","0,32","4,26","2027. febr. 16.","0,31","-","4,26","0,31","4,26","USD","2026. okt. 20."
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","19 640 133,01","0,81","19 640 133,01","19 570 000,00","99,93","Egyesült Államok","-","0,89","4,92","2027. szept. 17.","0,90","-","4,92","0,90","4,92","USD","2026. szept. 18."
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","19 585 866,13","0,80","19 585 866,13","19 160 000,00","99,77","Egyesült Államok","-","0,35","4,39","2027. febr. 26.","0,35","-","4,39","0,35","4,39","USD","2026. márc. 03."
"-","WESTPAC BANKING CORPORATION (NEW Y","-","Cash","19 477 255,73","0,80","19 477 255,73","19 050 000,00","99,82","Egyesült Államok","-","0,39","4,34","2027. márc. 16.","0,40","-","4,34","0,40","4,34","USD","2026. márc. 16."
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","19 439 734,94","0,80","19 439 734,94","19 000 000,00","99,78","Egyesült Államok","-","0,34","4,38","2027. febr. 23.","0,34","-","4,38","0,34","4,38","USD","2026. febr. 26."
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","19 436 582,88","0,80","19 436 582,88","19 515 000,00","99,60","Egyesült Államok","-","0,09","4,27","2026. nov. 23.","0,09","-","4,27","0,09","4,27","USD","2026. szept. 28."
"-","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","-","Cash","18 984 174,63","0,78","18 984 174,63","19 050 000,00","99,65","Egyesült Államok","-","0,08","4,03","2026. nov. 20.","0,08","-","4,03","0,08","4,03","USD","2026. máj. 12."
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","18 817 922,27","0,77","18 817 922,27","18 820 000,00","99,99","Egyesült Államok","-","0,00","3,97","2026. okt. 21.","0,00","-","3,97","0,00","3,97","USD","2026. aug. 19."
"-","CRH AMERICA FINANCE INC 144A","-","Cash","18 649 905,35","0,77","18 649 905,35","18 710 000,00","99,68","Egyesült Államok","-","0,08","4,14","2026. nov. 17.","0,07","-","4,14","0,07","4,14","USD","2026. szept. 22."
"-","INTREPID FUNDING CO LLC 144A","-","Cash","18 624 351,58","0,76","18 624 351,58","18 880 000,00","98,65","Egyesült Államok","-","0,31","4,33","2027. febr. 11.","0,30","-","4,33","0,30","4,33","USD","2026. aug. 06."
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","18 470 842,20","0,76","18 470 842,20","18 000 000,00","99,98","Egyesült Államok","-","0,06","3,93","2026. nov. 10.","0,06","-","3,93","0,06","3,93","USD","2026. febr. 10."
"-","LLOYDS BANK CORPORATE MARKETS PLC","-","Cash","18 323 315,56","0,75","18 323 315,56","17 850 000,00","99,84","Egyesült Államok","-","0,27","4,25","2027. jan. 27.","0,27","-","4,25","0,27","4,25","USD","2026. jan. 27."
"-","FIDELITY NATL INFO SERV 144A","-","Cash","18 263 912,44","0,75","18 263 912,44","18 270 000,00","99,97","Egyesült Államok","-","0,01","4,00","2026. okt. 23.","0,01","-","4,00","0,01","4,00","USD","2026. okt. 09."
"-","ALBION CAPITAL LLC 144A","-","Cash","18 054 951,03","0,74","18 054 951,03","18 110 000,00","99,70","Egyesült Államok","-","0,07","4,07","2026. nov. 16.","0,07","-","4,07","0,07","4,07","USD","2026. aug. 18."
"-","ING US FUNDING LLC 144A","-","Cash","18 049 335,10","0,74","18 049 335,10","18 000 000,00","100,01","Hollandia","-","0,01","2,57","2026. okt. 30.","0,03","-","2,57","0,03","2,57","USD","2026. jan. 30."
"-","TREASURY BILL","-","Cash","17 841 780,90","0,73","17 841 780,90","18 000 000,00","99,12","Egyesült Államok","-","0,21","4,15","2027. jan. 07.","0,20","-","4,15","0,20","4,15","USD","2026. júl. 09."
"-","NORDEA BANK ABP (NEW YORK BRANCH)","-","Cash","17 767 846,84","0,73","17 767 846,84","17 750 000,00","100,04","Finnország","-","0,00","3,93","2026. dec. 15.","0,15","-","3,93","0,15","3,93","USD","2026. márc. 19."
"-","TREASURY BILL","-","Cash","17 336 331,50","0,71","17 336 331,50","17 500 000,00","99,06","Egyesült Államok","-","0,22","4,15","2027. jan. 12.","0,22","-","4,15","0,22","4,15","USD","2026. szept. 15."
"-","HELVETICA FUNDING CO LLC 144A","-","Cash","16 954 735,80","0,70","16 954 735,80","17 000 000,00","99,73","Egyesült Államok","-","0,06","4,00","2026. nov. 13.","0,06","-","4,00","0,06","4,00","USD","2026. aug. 25."
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","16 871 689,87","0,69","16 871 689,87","16 520 000,00","99,83","Egyesült Államok","-","0,45","4,47","2027. ápr. 06.","0,46","-","4,47","0,46","4,47","USD","2026. ápr. 06."
"-","BANK OF MONTREAL (CHICAGO BRANCH)","-","Cash","16 789 138,15","0,69","16 789 138,15","16 310 000,00","99,98","Egyesült Államok","-","0,06","3,95","2026. nov. 13.","0,07","-","3,95","0,07","3,95","USD","2026. jan. 13."
"-","COMMERZBANK AG (NEW YORK BRANCH)","-","Cash","16 193 321,43","0,66","16 193 321,43","16 135 000,00","100,01","Egyesült Államok","-","0,01","4,30","2027. jún. 23.","0,66","-","4,30","0,66","4,30","USD","2026. szept. 23."
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","15 874 179,14","0,65","15 874 179,14","15 885 000,00","99,93","Egyesült Államok","-","0,02","4,09","2026. okt. 26.","0,02","-","4,09","0,02","4,09","USD","2026. aug. 03."
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","15 856 488,43","0,65","15 856 488,43","16 130 000,00","98,30","Egyesült Államok","-","0,37","4,47","2027. márc. 08.","0,37","-","4,47","0,37","4,47","USD","2026. szept. 04."
"-","WEC ENERGY GROUP INC 144A","-","Cash","15 502 602,08","0,64","15 502 602,08","15 520 000,00","99,89","Egyesült Államok","-","0,03","4,04","2026. okt. 30.","0,03","-","4,04","0,03","4,04","USD","2026. okt. 05."
"-","GLENCOVE FUNDING LLC 144A","-","Cash","15 328 217,35","0,63","15 328 217,35","15 340 000,00","99,92","Egyesült Államok","-","0,02","3,95","2026. okt. 27.","0,02","-","3,95","0,02","3,95","USD","2026. júl. 27."
"-","INTREPID FUNDING CO LLC 144A","-","Cash","15 318 324,56","0,63","15 318 324,56","15 460 000,00","99,08","Egyesült Államok","-","0,21","4,21","2027. jan. 07.","0,21","-","4,21","0,21","4,21","USD","2026. júl. 08."
"-","COOPERATIEVE RABOBANK UA (NEW YORK","-","Cash","15 300 861,08","0,63","15 300 861,08","14 820 000,00","99,98","Egyesült Államok","-","0,07","3,90","2026. nov. 16.","0,07","-","3,90","0,07","3,90","USD","2025. dec. 15."
"-","HYUNDAI CAPITAL AMERICA 144A","-","Cash","15 246 673,97","0,63","15 246 673,97","15 250 000,00","99,98","Egyesült Államok","-","0,01","3,93","2026. okt. 22.","0,01","-","3,93","0,01","3,93","USD","2026. szept. 28."
"-","NATIONAL WESTMINSTER BANK PLC 144A","-","Cash","14 863 405,89","0,61","14 863 405,89","15 190 000,00","97,85","Egyesült Királyság","-","0,47","4,47","2027. ápr. 15.","0,47","-","4,47","0,47","4,47","USD","2026. júl. 16."
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","14 610 508,37","0,60","14 610 508,37","14 500 000,00","99,98","Egyesült Államok","-","0,01","4,25","2027. máj. 12.","0,55","-","4,25","0,55","4,25","USD","2026. aug. 12."
"-","UBS AG STAMFORD CT","-","Cash","14 500 073,08","0,60","14 500 073,08","15 140 000,00","95,77","Egyesült Államok","-","0,89","4,80","2027. szept. 16.","0,86","-","4,80","0,86","4,80","USD","2026. szept. 17."
"-","NATIXIS (NEW YORK BRANCH)","-","Cash","14 441 050,70","0,59","14 441 050,70","14 290 000,00","99,83","Egyesült Államok","-","0,46","4,56","2027. ápr. 08.","0,46","-","4,56","0,46","4,56","USD","2026. júl. 08."
"-","BUNGE LTD FINANCE CORP 144A","-","Cash","13 690 630,81","0,56","13 690 630,81","13 740 000,00","99,64","Egyesült Államok","-","0,08","4,19","2026. nov. 20.","0,08","-","4,19","0,08","4,19","USD","2026. okt. 09."
"-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Cash","12 446 163,74","0,51","12 446 163,74","12 660 000,00","98,31","Egyesült Államok","-","0,38","4,42","2027. márc. 09.","0,37","-","4,42","0,37","4,42","USD","2026. szept. 09."
"-","KEB HANA BANK (NEW YORK BRANCH) 144A","-","Cash","12 427 913,75","0,51","12 427 913,75","12 545 000,00","99,07","Egyesült Államok","-","0,21","4,24","2027. jan. 08.","0,21","-","4,24","0,21","4,24","USD","2026. júl. 10."
"-","BANK OF AMERICA NA","-","Cash","12 355 997,57","0,51","12 355 997,57","12 350 000,00","99,97","Egyesült Államok","-","0,96","5,03","2027. okt. 14.","0,97","-","5,03","0,97","5,03","USD","2026. okt. 14."
"-","MACKINAC FUNDING CO LLC 144A","-","Cash","12 226 873,97","0,50","12 226 873,97","12 420 000,00","98,44","Egyesült Államok","-","0,34","4,44","2027. febr. 25.","0,33","-","4,44","0,33","4,44","USD","2026. aug. 27."
"-","SMBC BANK INTERNATIONAL PLC","-","Cash","11 866 200,77","0,49","11 866 200,77","11 810 000,00","100,00","Egyesült Királyság","-","0,01","4,17","2027. márc. 25.","0,42","-","4,17","0,42","4,17","USD","2026. szept. 11."
"-","SPIRE INC 144A","-","Cash","11 723 315,75","0,48","11 723 315,75","11 750 000,00","99,77","Egyesült Államok","-","0,05","4,10","2026. nov. 09.","0,05","-","4,10","0,05","4,10","USD","2026. szept. 28."
"-","DEUTSCHE BANK AG (NEW YORK BRANCH)","-","Cash","11 690 152,12","0,48","11 690 152,12","11 500 000,00","99,72","Egyesült Államok","-","0,53","4,59","2027. máj. 05.","0,54","-","4,59","0,54","4,59","USD","2026. máj. 05."
"-","CREDIT AGRICOLE CORPORATE AND INVE","-","Cash","11 463 228,88","0,47","11 463 228,88","11 230 000,00","100,00","Egyesült Államok","-","0,07","3,93","2026. nov. 16.","0,07","-","3,93","0,07","3,93","USD","2026. ápr. 16."
"-","CHARLES SCHWAB & CO INC 144A","-","Cash","11 296 494,65","0,46","11 296 494,65","11 670 000,00","96,80","Egyesült Államok","-","0,67","4,74","2027. jún. 28.","0,66","-","4,74","0,66","4,74","USD","2026. okt. 02."
"-","LMA AMERICAS LLC 144A","-","Cash","11 237 082,73","0,46","11 237 082,73","11 300 000,00","99,44","Egyesült Államok","-","0,13","4,11","2026. dec. 08.","0,13","-","4,11","0,13","4,11","USD","2026. jún. 09."
"-","SPIRE INC 144A","-","Cash","11 008 775,69","0,45","11 008 775,69","11 010 000,00","99,99","Egyesült Államok","-","0,00","4,00","2026. okt. 21.","0,00","-","4,00","0,00","4,00","USD","2026. szept. 09."
"-","BANCO BILBAO VIZCAYA ARGENTARIA SA","-","Cash","10 972 732,97","0,45","10 972 732,97","10 790 000,00","99,85","Egyesült Államok","-","0,38","4,41","2027. márc. 10.","0,38","-","4,41","0,38","4,41","USD","2026. máj. 11."
"-","BANCO SANTANDER SA (NEW YORK BRANC","-","Cash","10 725 160,79","0,44","10 725 160,79","10 640 000,00","100,00","Egyesült Államok","-","0,01","4,16","2027. febr. 08.","0,30","-","4,16","0,30","4,16","USD","2026. máj. 08."
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","10 527 295,49","0,43","10 527 295,49","10 240 000,00","99,89","Egyesült Államok","-","0,25","4,17","2027. jan. 22.","0,26","-","4,17","0,26","4,17","USD","2026. jan. 22."
"-","BAY SQUARE FUNDING LLC 144A","-","Cash","10 481 524,20","0,43","10 481 524,20","10 500 000,00","99,82","Egyesült Államok","-","0,04","3,97","2026. nov. 05.","0,04","-","3,97","0,04","3,97","USD","2026. aug. 12."
"-","LIME FUNDING LLC 144A","-","Cash","10 395 663,40","0,43","10 395 663,40","10 430 000,00","99,67","Egyesült Államok","-","0,08","4,10","2026. nov. 18.","0,07","-","4,10","0,07","4,10","USD","2026. aug. 20."
"-","HQLA FUNDING LLC WALDEN 144A","-","Cash","10 269 378,00","0,42","10 269 378,00","10 430 000,00","98,46","Egyesült Államok","-","0,34","4,47","2027. febr. 23.","0,33","-","4,47","0,33","4,47","USD","2026. aug. 11."
"-","GREAT BEAR FUNDING LLC 144A","-","Cash","9 892 527,00","0,41","9 892 527,00","10 000 000,00","98,92","Egyesült Államok","-","0,24","4,30","2027. jan. 19.","0,24","-","4,30","0,24","4,30","USD","2026. aug. 24."
"-","SERVICENOW INC 144A","-","Cash","9 852 621,57","0,40","9 852 621,57","9 900 000,00","99,52","Egyesült Államok","-","0,11","4,12","2026. dec. 01.","0,11","-","4,12","0,11","4,12","USD","2026. júl. 31."
"-","SHINHAN BANK NEW YORK 144A","-","Cash","9 803 601,58","0,40","9 803 601,58","9 820 000,00","99,83","Egyesült Államok","-","0,04","4,01","2026. nov. 04.","0,04","-","4,01","0,04","4,01","USD","2026. aug. 06."
"-","METLIFE SHORT TERM FUND 144A","-","Cash","9 644 251,03","0,40","9 644 251,03","9 795 000,00","98,46","Egyesült Államok","-","0,35","4,36","2027. febr. 26.","0,34","-","4,36","0,34","4,36","USD","2026. aug. 10."
"-","MUFG BANK LTD (NEW YORK BRANCH)","-","Cash","9 477 552,14","0,39","9 477 552,14","9 440 000,00","100,00","Japán","-","0,01","4,16","2027. márc. 08.","0,38","-","4,16","0,38","4,16","USD","2026. szept. 15."
"-","BRITANNIA FUNDING COMPANY LLC 144A","-","Cash","8 928 164,87","0,37","8 928 164,87","9 010 000,00","99,09","Egyesült Államok","-","0,21","4,23","2027. jan. 06.","0,20","-","4,23","0,20","4,23","USD","2026. júl. 09."
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","8 781 675,20","0,36","8 781 675,20","8 750 000,00","100,05","Japán","-","0,00","3,98","2026. dec. 24.","0,18","-","3,98","0,18","3,98","USD","2025. dec. 24."
"-","ENBRIDGE (US) INC 144A","-","Cash","8 750 047,91","0,36","8 750 047,91","8 780 000,00","99,66","Egyesült Államok","-","0,08","4,25","2026. nov. 18.","0,07","-","4,25","0,07","4,25","USD","2026. okt. 15."
"-","OLD LINE FUNDING LLC 144A","-","Cash","8 743 012,82","0,36","8 743 012,82","8 840 000,00","98,90","Egyesült Államok","-","0,25","4,29","2027. jan. 21.","0,24","-","4,29","0,24","4,29","USD","2026. júl. 07."
"-","MONDELEZ INTERNATIONAL INC 144A","-","Cash","8 734 417,12","0,36","8 734 417,12","8 750 000,00","99,82","Egyesült Államok","-","0,04","4,01","2026. nov. 05.","0,04","-","4,01","0,04","4,01","USD","2026. szept. 21."
"-","SPIRE INC 144A","-","Cash","8 594 430,83","0,35","8 594 430,83","8 615 000,00","99,76","Egyesült Államok","-","0,06","4,10","2026. nov. 10.","0,05","-","4,10","0,05","4,10","USD","2026. okt. 02."
"-","SPIRE INC 144A","-","Cash","8 428 846,15","0,35","8 428 846,15","8 455 000,00","99,69","Egyesült Államok","-","0,07","4,14","2026. nov. 16.","0,07","-","4,14","0,07","4,14","USD","2026. okt. 05."
"-","HSBC USA INC 144A","-","Cash","8 235 108,75","0,34","8 235 108,75","8 250 000,00","99,82","Egyesült Államok","-","0,04","4,07","2026. nov. 05.","0,04","-","4,07","0,04","4,07","USD","2025. nov. 05."
"-","CONSTELLATION FUNDING COMPANY LLC 144A","-","Cash","8 178 375,12","0,34","8 178 375,12","8 300 000,00","98,53","Egyesült Államok","-","0,33","4,39","2027. febr. 19.","0,32","-","4,39","0,32","4,39","USD","2026. aug. 14."
"-","COLUMBIA FUNDING COMPANY LLC 144A","-","Cash","8 103 326,58","0,33","8 103 326,58","8 150 000,00","99,43","Egyesült Államok","-","0,13","4,15","2026. dec. 09.","0,13","-","4,15","0,13","4,15","USD","2026. okt. 02."
"-","VERTO CAPITAL COMP C 144A","-","Cash","7 998 232,00","0,33","7 998 232,00","8 000 000,00","99,98","Egyesült Államok","-","0,01","3,98","2026. okt. 22.","0,01","-","3,98","0,01","3,98","USD","2026. júl. 22."
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","7 802 824,50","0,32","7 802 824,50","7 842 000,00","99,50","Egyesült Államok","-","0,12","4,11","2026. dec. 03.","0,11","-","4,11","0,11","4,11","USD","2026. aug. 25."
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","7 783 489,97","0,32","7 783 489,97","7 860 000,00","99,03","Egyesült Államok","-","0,22","4,26","2027. jan. 11.","0,22","-","4,26","0,22","4,26","USD","2026. okt. 09."
"-","IONIC FUNDING LLC SERIES III","-","Cash","7 419 627,79","0,30","7 419 627,79","7 440 000,00","99,73","Egyesült Államok","-","0,06","4,12","2026. nov. 13.","0,06","-","4,12","0,06","4,12","USD","2026. aug. 21."
"-","ENBRIDGE (US) INC 144A","-","Cash","6 917 169,48","0,28","6 917 169,48","6 940 000,00","99,67","Egyesült Államok","-","0,08","4,24","2026. nov. 17.","0,07","-","4,24","0,07","4,24","USD","2026. szept. 21."
"-","OVERSEA CHINESE BANKING CORPORATIO","-","Cash","6 850 765,40","0,28","6 850 765,40","6 800 000,00","99,99","Egyesült Államok","-","0,01","4,21","2027. máj. 13.","0,55","-","4,21","0,55","4,21","USD","2026. aug. 14."
"-","BUNGE LTD FINANCE CORP 144A","-","Cash","6 746 639,85","0,28","6 746 639,85","6 775 000,00","99,58","Egyesült Államok","-","0,10","4,20","2026. nov. 25.","0,09","-","4,20","0,09","4,20","USD","2026. okt. 14."
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","6 651 793,85","0,27","6 651 793,85","6 500 000,00","99,85","Egyesült Államok","-","0,38","4,33","2027. márc. 12.","0,39","-","4,33","0,39","4,33","USD","2026. márc. 13."
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","6 445 446,27","0,26","6 445 446,27","6 460 000,00","99,78","Egyesült Államok","-","0,05","4,06","2026. nov. 09.","0,05","-","4,06","0,05","4,06","USD","2026. szept. 10."
"-","VERTO CAPITAL I CO D 144A","-","Cash","6 378 715,25","0,26","6 378 715,25","6 450 000,00","98,89","Egyesült Államok","-","0,25","4,37","2027. jan. 20.","0,24","-","4,37","0,24","4,37","USD","2026. júl. 17."
"-","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","-","Cash","6 215 729,69","0,26","6 215 729,69","6 405 000,00","97,05","Egyesült Királyság","-","0,64","4,63","2027. jún. 14.","0,62","-","4,63","0,62","4,63","USD","2026. szept. 15."
"-","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","-","Cash","6 005 966,09","0,25","6 005 966,09","6 010 000,00","99,93","Egyesült Államok","-","0,02","4,03","2026. okt. 26.","0,02","-","4,03","0,02","4,03","USD","2026. szept. 03."
"-","SUMITOMO MITSUI BANKING CORP (NEW","-","Cash","5 889 648,32","0,24","5 889 648,32","5 870 000,00","100,03","Egyesült Államok","-","0,00","4,12","2027. febr. 24.","0,34","-","4,12","0,34","4,12","USD","2026. febr. 24."
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","5 426 997,74","0,22","5 426 997,74","5 445 000,00","99,67","Egyesült Államok","-","0,08","4,12","2026. nov. 18.","0,07","-","4,12","0,07","4,12","USD","2026. szept. 17."
"-","PPG INDUSTRIES INC.","-","Cash","5 232 717,53","0,21","5 232 717,53","5 250 000,00","99,67","Egyesült Államok","-","0,08","4,10","2026. nov. 18.","0,07","-","4,10","0,07","4,10","USD","2026. okt. 19."
"-","BARCLAYS BANK PLC (NEW YORK BRANCH","-","Cash","5 105 217,92","0,21","5 105 217,92","5 100 000,00","100,02","Egyesült Királyság","-","0,01","3,98","2026. nov. 13.","0,07","-","3,98","0,07","3,98","USD","2025. nov. 14."
"-","KOMATSU FINANCE AMERICA INC. 144A","-","Cash","4 966 834,50","0,20","4 966 834,50","5 000 000,00","99,34","Egyesült Államok","-","0,16","4,07","2026. dec. 18.","0,15","-","4,07","0,15","4,07","USD","2026. okt. 19."
"-","CREDIT INDUSTRIEL ET COMMERCIAL SA","-","Cash","4 868 951,75","0,20","4 868 951,75","4 850 000,00","99,82","Egyesült Államok","-","0,61","4,64","2027. jún. 03.","0,61","-","4,64","0,61","4,64","USD","2026. szept. 03."
"-","ENBRIDGE (US) INC 144A","-","Cash","4 378 461,96","0,18","4 378 461,96","4 385 000,00","99,85","Egyesült Államok","-","0,03","4,14","2026. nov. 02.","0,03","-","4,14","0,03","4,14","USD","2026. szept. 30."
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","4 190 957,95","0,17","4 190 957,95","4 230 000,00","99,08","Egyesült Államok","-","0,21","4,25","2027. jan. 07.","0,20","-","4,25","0,20","4,25","USD","2026. okt. 07."
"-","RELIANCE FUNDING CO LLC 144A","-","Cash","3 960 050,00","0,16","3 960 050,00","4 000 000,00","99,00","Egyesült Államok","-","0,23","4,27","2027. jan. 13.","0,22","-","4,27","0,22","4,27","USD","2026. okt. 13."
"-","TREASURY BILL","-","Cash","3 906 273,33","0,16","3 906 273,33","4 000 000,00","97,66","Egyesült Államok","-","0,55","4,28","2027. máj. 13.","0,54","-","4,28","0,54","4,28","USD","2026. máj. 14."
"-","PENSKE TRUCK LEASING CO LP 144A","-","Cash","3 873 843,09","0,16","3 873 843,09","3 900 000,00","99,33","Egyesült Államok","-","0,15","4,42","2026. dec. 14.","0,14","-","4,42","0,14","4,42","USD","2026. okt. 19."
"-","LLOYDS BANK PLC 144A","-","Cash","3 769 919,23","0,15","3 769 919,23","3 850 000,00","97,92","Egyesült Királyság","-","0,46","4,47","2027. ápr. 09.","0,45","-","4,47","0,45","4,47","USD","2026. júl. 09."
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","3 544 610,34","0,15","3 544 610,34","3 565 000,00","99,43","Egyesült Államok","-","0,13","4,23","2026. dec. 08.","0,13","-","4,23","0,13","4,23","USD","2026. okt. 19."
"-","TREASURY BILL","-","Cash","2 961 169,43","0,12","2 961 169,43","3 000 000,00","98,71","Egyesült Államok","-","0,30","4,24","2027. febr. 11.","0,29","-","4,24","0,29","4,24","USD","2026. aug. 13."
"-","AMERICAN HONDA FINANCE CORPORATION","-","Cash","2 953 027,83","0,12","2 953 027,83","2 955 000,00","99,93","Egyesült Államok","-","0,02","4,01","2026. okt. 26.","0,02","-","4,01","0,02","4,01","USD","2026. szept. 04."
"-","BUNGE LTD FINANCE CORP 144A","-","Cash","2 523 915,10","0,10","2 523 915,10","2 530 000,00","99,76","Egyesült Államok","-","0,06","4,13","2026. nov. 10.","0,05","-","4,13","0,05","4,13","USD","2026. okt. 13."
"-","GLENCORE FUNDING LLC 144A","-","Cash","2 447 759,96","0,10","2 447 759,96","2 450 000,00","99,91","Egyesült Államok","-","0,02","4,12","2026. okt. 28.","0,02","-","4,12","0,02","4,12","USD","2026. aug. 26."
"-","GLENCORE FUNDING LLC 144A","-","Cash","1 947 992,08","0,08","1 947 992,08","1 950 000,00","99,90","Egyesült Államok","-","0,02","4,12","2026. okt. 29.","0,02","-","4,12","0,02","4,12","USD","2026. aug. 26."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","1 157 853,93","0,05","11 478 364,34","30 868,00","37,51","Egyesült Államok","-","-0,01","-3,57","2027. aug. 04.","-0,69","-","-3,57","-0,69","-3,57","USD","2026. aug. 04."
"-","MIZUHO BANK LTD/NY","-","Cash","578 008,84","0,02","578 008,84","590 000,00","97,97","Egyesült Államok","-","0,45","4,47","2027. ápr. 05.","0,44","-","4,47","0,44","4,47","USD","2026. júl. 09."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","519 625,11","0,02","6 429 713,55","17 291,00","30,05","Egyesült Államok","-","-0,01","-3,65","2027. aug. 09.","-0,72","-","-3,65","-0,72","-3,65","USD","2026. aug. 07."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","394 777,96","0,02","8 036 491,19","21 612,00","18,27","Egyesült Államok","-","-0,01","-3,77","2027. júl. 23.","-0,71","-","-3,77","-0,71","-3,77","USD","2026. júl. 23."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","358 677,33","0,01","8 360 003,47","22 482,00","15,95","Egyesült Államok","-","-0,01","-3,80","2027. aug. 17.","-0,77","-","-3,80","-0,77","-3,80","USD","2026. aug. 17."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","345 939,62","0,01","15 367 576,87","41 327,00","8,37","Egyesült Államok","-","-0,01","-3,88","2027. aug. 27.","-0,82","-","-3,88","-0,82","-3,88","USD","2026. aug. 27."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","267 873,61","0,01","9 748 875,14","26 217,00","10,22","Egyesült Államok","-","-0,01","-3,87","2027. aug. 20.","-0,80","-","-3,87","-0,80","-3,87","USD","2026. aug. 20."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","225 152,89","0,01","3 257 805,82","8 761,00","25,70","Egyesült Államok","-","-0,01","-3,69","2027. júl. 21.","-0,69","-","-3,69","-0,69","-3,69","USD","2026. júl. 21."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","110 328,06","0,00","3 258 549,52","8 763,00","12,59","Egyesült Államok","-","-0,01","-3,83","2027. aug. 25.","-0,80","-","-3,83","-0,80","-3,83","USD","2026. aug. 25."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","100 756,58","0,00","1 822 080,64","4 900,00","20,56","Egyesült Államok","-","-0,01","-3,75","2027. aug. 16.","-0,76","-","-3,75","-0,76","-3,75","USD","2026. aug. 14."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","89 475,56","0,00","12 229 879,64","32 889,00","2,72","Egyesült Államok","-","-0,01","-3,95","2027. okt. 01.","-0,93","-","-3,95","-0,93","-3,95","USD","2026. okt. 01."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","66 244,26","0,00","10 714 949,73","28 815,00","2,30","Egyesült Államok","-","-0,01","-3,94","2027. jún. 28.","-0,68","-","-3,94","-0,68","-3,94","USD","2026. jún. 26."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","48 946,04","0,00","1 115 187,72","2 999,00","16,32","Egyesült Államok","-","-0,01","-3,80","2027. aug. 18.","-0,78","-","-3,80","-0,78","-3,80","USD","2026. aug. 18."
"-","EUR CASH","-","Cash","29 039,83","0,00","29 039,83","25 824,00","112,46","Európai Unió","-","0,00","2,40","-","0,00","-","2,40","0,00","2,40","EUR","1989. jan. 01."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","28 932,12","0,00","5 358 776,35","14 411,00","2,01","Egyesült Államok","-","-0,01","-3,94","2027. júl. 07.","-0,70","-","-3,94","-0,70","-3,94","USD","2026. júl. 07."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","9 292,96","0,00","2 936 524,66","7 897,00","1,18","Egyesült Államok","-","-0,01","-3,97","2027. szept. 07.","-0,86","-","-3,97","-0,86","-3,97","USD","2026. szept. 04."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","6 382,21","0,00","13 849 300,29","37 244,00","0,17","Egyesült Államok","-","-0,02","-3,98","2027. szept. 03.","-0,86","-","-3,98","-0,86","-3,98","USD","2026. szept. 03."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","7 900,66","0,00","7 105 742,65","19 109,00","0,41","Egyesült Államok","-","-0,02","-3,98","2027. szept. 02.","-0,86","-","-3,98","-0,86","-3,98","USD","2026. szept. 02."
"-","GBP CASH","-","Cash","77,75","0,00","77,75","58,00","133,87","Egyesült Királyság","-","0,00","4,84","-","0,00","-","4,84","0,00","4,84","GBP","1989. jan. 01."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-0,03","0,00","1 416 388,81","3 809,00","0,00","Egyesült Államok","-","-0,01","-3,97","2027. okt. 20.","-0,98","-","-3,97","-0,98","-3,97","USD","2026. okt. 20."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-4 226,37","0,00","1 071 680,90","2 882,00","-1,47","Egyesült Államok","-","-0,01","-3,98","2027. júl. 15.","-0,74","-","-3,98","-0,74","-3,98","USD","2026. júl. 15."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-9 445,81","0,00","1 238 271,13","3 330,00","-2,84","Egyesült Államok","-","-0,01","-4,00","2027. okt. 18.","-0,98","-","-4,00","-0,98","-4,00","USD","2026. okt. 16."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-11 457,89","0,00","2 905 288,99","7 813,00","-1,47","Egyesült Államok","-","-0,01","-3,99","2027. okt. 15.","-0,98","-","-3,99","-0,98","-3,99","USD","2026. okt. 15."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-15 242,79","0,00","2 009 122,80","5 403,00","-2,82","Egyesült Államok","-","-0,01","-4,01","2027. szept. 22.","-0,91","-","-4,01","-0,91","-4,01","USD","2026. szept. 22."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-13 645,87","0,00","2 637 554,69","7 093,00","-1,92","Egyesült Államok","-","-0,01","-4,00","2027. okt. 14.","-0,98","-","-4,00","-0,98","-4,00","USD","2026. okt. 14."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-22 503,89","0,00","2 088 699,38","5 617,00","-4,01","Egyesült Államok","-","-0,01","-4,01","2027. okt. 13.","-0,97","-","-4,01","-0,97","-4,01","USD","2026. okt. 13."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-25 734,73","0,00","12 003 049,19","32 279,00","-0,80","Egyesült Államok","-","-0,01","-3,98","2027. júl. 08.","-0,71","-","-3,98","-0,71","-3,98","USD","2026. júl. 08."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-26 516,58","0,00","5 417 157,30","14 568,00","-1,82","Egyesült Államok","-","-0,01","-3,99","2027. okt. 19.","-0,98","-","-3,99","-0,98","-3,99","USD","2026. okt. 19."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-28 867,15","0,00","2 678 830,40","7 204,00","-4,01","Egyesült Államok","-","-0,01","-4,01","2027. júl. 13.","-0,73","-","-4,01","-0,73","-4,01","USD","2026. júl. 13."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-29 841,23","0,00","3 911 895,58","10 520,00","-2,84","Egyesült Államok","-","-0,01","-4,00","2027. júl. 16.","-0,74","-","-4,00","-0,74","-4,00","USD","2026. júl. 16."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-39 436,90","0,00","5 679 685,66","15 274,00","-2,58","Egyesült Államok","-","-0,01","-4,00","2027. jún. 25.","-0,68","-","-4,00","-0,68","-4,00","USD","2026. jún. 25."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-40 648,04","0,00","5 357 660,79","14 408,00","-2,82","Egyesült Államok","-","-0,01","-4,00","2027. jún. 22.","-0,67","-","-4,00","-0,67","-4,00","USD","2026. jún. 22."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-47 104,72","0,00","3 375 311,43","9 077,00","-5,19","Egyesült Államok","-","-0,01","-4,03","2027. szept. 14.","-0,89","-","-4,03","-0,89","-4,03","USD","2026. szept. 14."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-51 416,70","0,00","3 889 212,54","10 459,00","-4,92","Egyesült Államok","-","-0,01","-4,03","2027. szept. 13.","-0,89","-","-4,03","-0,89","-4,03","USD","2026. szept. 11."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-144 861,23","-0,01","20 883 647,13","56 161,00","-2,58","Egyesült Államok","-","-0,01","-4,00","2027. szept. 27.","-0,92","-","-4,00","-0,92","-4,00","USD","2026. szept. 25."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-147 851,90","-0,01","8 110 861,83","21 812,00","-6,78","Egyesült Államok","-","-0,01","-4,05","2027. szept. 24.","-0,93","-","-4,05","-0,93","-4,05","USD","2026. szept. 24."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-189 812,89","-0,01","10 145 270,64","27 283,00","-6,96","Egyesült Államok","-","-0,01","-4,06","2027. szept. 17.","-0,91","-","-4,06","-0,91","-4,06","USD","2026. szept. 17."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-270 140,37","-0,01","10 163 119,60","27 331,00","-9,88","Egyesült Államok","-","-0,01","-4,09","2027. szept. 10.","-0,90","-","-4,09","-0,90","-4,09","USD","2026. szept. 10."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-385 029,93","-0,02","18 127 843,12","48 750,00","-7,90","Egyesült Államok","-","-0,01","-4,07","2027. szept. 16.","-0,91","-","-4,07","-0,91","-4,07","USD","2026. szept. 16."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-481 497,15","-0,02","44 682 251,42","120 161,00","-4,01","Egyesült Államok","-","-0,01","-4,01","2027. júl. 12.","-0,73","-","-4,01","-0,73","-4,01","USD","2026. júl. 10."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-2 670 916,36","-0,11","101 345 612,70","272 542,00","-9,80","Egyesült Államok","-","-0,01","-4,07","2027. jún. 15.","-0,66","-","-4,07","-0,66","-4,07","USD","2026. jún. 15."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-3 242 237,78","-0,13","123 023 910,10","330 840,00","-9,80","Egyesült Államok","-","-0,01","-4,07","2027. jún. 15.","-0,66","-","-4,07","-0,66","-4,07","USD","2026. jún. 15."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-10 114 823,44","-0,42","383 798 232,26","1 032 123,00","-9,80","Egyesült Államok","-","-0,01","-4,07","2027. jún. 15.","-0,66","-","-4,07","-0,66","-4,07","USD","2026. jún. 15."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-11 855 618,12","-0,49","450 018 592,43","1 210 205,00","-9,80","Egyesült Államok","-","-0,01","-4,07","2027. jún. 15.","-0,66","-","-4,07","-0,66","-4,07","USD","2026. jún. 15."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-12 959 728,00","-0,53","491 928 678,31","1 322 911,00","-9,80","Egyesült Államok","-","-0,01","-4,07","2027. jún. 15.","-0,66","-","-4,07","-0,66","-4,07","USD","2026. jún. 15."
"-","TRSWAP: BCOMTR INDEX","-","Swaps","-15 738 203,48","-0,65","597 617 164,44","1 607 132,00","-9,79","Egyesült Államok","-","-0,01","-4,07","2027. jún. 15.","-0,66","-","-4,07","-0,66","-4,07","USD","2026. jún. 15."