| MASTERPLAST, 2% 6dec2026, HUF (2026/I) (HU0000359369) |
| Mercedes-Benz Manufacturing Hungary, 1.5% 16mar2027, HUF (HU0000359492) |
| Erste Bank Hungary, 2.3% 4nov2021, USD (HU0000358510) |
| Aranynektar, 3.5% 3apr2030, HUF (HU0000359559) |
| MBH Bank, 0% 30apr2025, HUF (1836D) (HU0000359617) |
| OTP Bank (Hun), 0% 31may2027, HUF (2558D) (HU0000359757) |
| Naturtex, 3% 10sep2027, HUF (HU0000359922) |
| Wellis Magyarorszag Kereskedelmi, 3.5% 26feb2031, HUF (WELL2031) (HU0000360250) |
| Investor Protection Fund, FRN 7oct2030, HUF (HU0000356670) |
| BAROMFI COOP, 3% 19jul2031, HUF (HU0000360706) |
| Hungarian Development Bank, 2% 25jan2023, HUF (HU0000360888) |
| Greenergy Holding, 3% 21sep2031, HUF (2031/I) (HU0000360797) |
| Hungarian Development Bank, 4.3% 24oct2024, HUF (HU0000361027) |
| Hungarian Development Bank, 4.5% 22apr2027, HUF (HU0000361092) |
| Erste Jelzalogbank, 3.5% 23may2029, HUF (HU0000653498) |
| MBH Bank, 0% 28apr2023, HUF (D2023/3, 491D) (HU0000361134) |
| MBH Bank, 0% 30apr2027, HUF (D2027/3, 1954D) (HU0000361175) |
| Kopaszi Gat, 5.75% 31jan2032, HUF (HU0000361308) |
| Illes holdings, 5% 22feb2032, HUF (HU0000361456) |
| MBH Mortgage Bank, 5.75% 27may2032, HUF (HU0000653514) |
| OTP Bank (Hun), 0% 31may2026, HUF (1522D) (HU0000361597) |
| MBH Mortgage Bank, 7.25% 26mar2031, HUF (HU0000653811) |
| International Investment Bank, 03 (RU000A0JUG80) |
| OTP Mortgage Bank, 9% 12nov2020, HUF (HU0000651138) |
| OTP Mortgage Bank, 9% 12nov2020, HUF (HU0000652599) |
| Raiffeisen Bank Hungary, FRN 6mar2017, HUF (HU0000354329) |
| OTP Bank (Hun), 0.5% 11dec2016, EUR (HU0000356746) |
| OTP Bank (Hun), FRN 3mar2018, USD (HU0000357538) |
| MBH Mortgage Bank, 3% 10jan2024, HUF (TJ24NF02) (HU0000653233) |
| MOL Hungarian Oil and Gas, 2% 24sep2029, HUF (HU0000359120) |
| Trans Sped, 2.5% 16mar2030, HUF (HU0000359500) |
| Magyar Telekom Telecommunications, 1.45% 26nov2027, HUF (HU0000360128) |
| MetMax Europe, 3% 11dec2030, HUF (HU0000360169) |
| MBH Mortgage Bank, 1.75% 22dec2026, HUF (2) (HU0000653407) |
| Magyar Export-Import Bank, 1% 23mar2022, HUF (EXIM 2022/2) (HU0000360367) |
| Reneszansz, 3.2% 9apr2031, HUF (HU0000360375) |
| Infogroup Holding, 3% 20may2031, HUF (HU0000360433) |
| International Investment Bank, 1.5% 26apr2024, CZK (XS2333787047) |
| Hungarian Development Bank, 2.9% 22oct2031, HUF (MFB2031/1) (HU0000360771) |
| Hungarian Development Bank, 4.2% 20apr2033, HUF (MFB2033/1) (HU0000360896) |
| MET Hungary Solar Park, 3.8% 2dec2031, HUF (HU0000360953) |
| OTP Munkavallalok II, 4.5% 14jul2031, HUF (HU0000361118) |
| 4iG, 6% 17dec2031, HUF (2031/II) (HU0000361019) |
| Volta Energy Solutions Hungary, FRN 30dec2024, USD (XS2423512669) |
| Szabo gear, 5.5% 23feb2032, HUF (HU0000361480) |
| MBH Bank, 0% 30apr2024, HUF (770D) (HU0000361514) |
| MBH Bank, 0% 30apr2026, HUF (1500D) (HU0000361530) |
| OTP Bank (Hun), 0% 31may2031, HUF (3348D) (HU0000361647) |
| Hungarian Development Bank, 7.8% 26nov2025, HUF (HU0000361761) |
| Trans Sped, 2.5% 16mar2030, HUF (HU0000359500) |
| Magyar Telekom Telecommunications, 1.45% 26nov2027, HUF (HU0000360128) |
| MetMax Europe, 3% 11dec2030, HUF (HU0000360169) |
| MBH Mortgage Bank, 1.75% 22dec2026, HUF (2) (HU0000653407) |
| Magyar Export-Import Bank, 1% 23mar2022, HUF (EXIM 2022/2) (HU0000360367) |
| Reneszansz, 3.2% 9apr2031, HUF (HU0000360375) |
| Infogroup Holding, 3% 20may2031, HUF (HU0000360433) |
| International Investment Bank, 1.5% 26apr2024, CZK (XS2333787047) |
| Hungarian Development Bank, 2.9% 22oct2031, HUF (MFB2031/1) (HU0000360771) |
| Hungarian Development Bank, 4.2% 20apr2033, HUF (MFB2033/1) (HU0000360896) |
| MET Hungary Solar Park, 3.8% 2dec2031, HUF (HU0000360953) |
| OTP Munkavallalok II, 4.5% 14jul2031, HUF (HU0000361118) |
| 4iG, 6% 17dec2031, HUF (2031/II) (HU0000361019) |
| Volta Energy Solutions Hungary, FRN 30dec2024, USD (XS2423512669) |
| Szabo gear, 5.5% 23feb2032, HUF (HU0000361480) |
| MBH Bank, 0% 30apr2024, HUF (770D) (HU0000361514) |
| MBH Bank, 0% 30apr2026, HUF (1500D) (HU0000361530) |
| OTP Bank (Hun), 0% 31may2031, HUF (3348D) (HU0000361647) |
| Hungarian Development Bank, 7.8% 26nov2025, HUF (HU0000361761) |
| MBH Bank, 6% 15jan2026, HUF (HU0000364476) |
| Erste Bank Hungary, 14.55% 3mar2027, HUF (HU0000365002) |
| ENEFI Asset Management, 10.24% 12feb2015, HUF (HU0000347802) |
| Erste Bank Hungary, 8.19% 30apr2019, HUF (HU0000343777) |
| OTP Bank (Hun), 1.2% 12sep2015, EUR (HU0000355359) |
| OTP Bank (Hun), FRN 24mar2016, HUF (HU0000352539) |
| OTP Bank (Hun), FRN 3nov2016, HUF (HU0000346705) |
| OTP Bank (Hun), 7% 27jan2017, HUF (HU0000349345) |
| OTP Bank (Hun), 0.7% 22jun2020, HUF (HU0000354972) |
| OTP Bank (Hun), 1.3% 21jun2024, HUF (Structured) (HU0000354980) |
| OTP Mortgage Bank, 10% 18feb2024, HUF (HU0000652342) |
| Raiffeisen Bank Hungary, 7.55% 30dec2015, HUF (HU0000345699) |
| Raiffeisen Bank Hungary, 2% 18mar2024, HUF (HU0000353982) |
| OTP Mortgage Bank, FRN 28jul2017, EUR (XS1183440574) |
| OTP Bank (Hun), 1% 20dec2018, USD (HU0000358031) |
| OTP Bank (Hun), 1% 17nov2018, USD (HU0000357900) |
| OTP Bank (Hun), 2.2% 6aug2019, USD (HU0000358411) |
| OTP Mortgage Bank, FRN 20may2024, HUF (HU0000653167) |
| OTP Mortgage Bank, 2.5% 24oct2024, HUF (HU0000653191) |
| International Investment Bank, 1.5026% 15oct2021, EUR (ROAB22JS4SS1) |
| OTP Bank (Hun), 0% 31may2025, HUF (2193D) (HU0000358932) |
| BAROMFI COOP, 2.7% 20nov2026, HUF (HU0000359294) |
| Magyar Export-Import Bank, 2% 17nov2021, USD (HU0000359443) |
| OTP Mortgage Bank, FRN 24oct2024, HUF (HU0000653332) |
| OTP Bank (Hun), 1.1% 20feb2021, USD (HU0000359468) |
| MBH Bank, 4.5% 14jun2024, EUR (HU0000357637) |
| Duna Aszfalt, 2.99% 17oct2029, HUF (HU0000359229) |
| MBH Bank, 4.5% 20jul2028, EUR (2028/A) (HU0000359690) |
| International Investment Bank, 4.55% 29apr2021, RON (XS2161822197) |
| K&H Jelzalogbank, 1% 23sep2024, HUF (HU0000653365) |
| AXIAL Javito, 2% 23sep2030, HUF (HU0000359930) |
| Vajda-Papir NKP, 3.5% 16nov2030, HUF (HU0000359989) |
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