Below is the list of bonds available on the Myriad Capital investment platform. You can buy them on the platform or by contacting the Capital Markets Department. Compare new issues currently being offered on the Bond Offerings page.
Contacts: info@myriadcapital.lt · +370 645 30102
What is a bond? (in brief)
A bond is a debt security: you lend money to the issuer (a company or a government) for a fixed period. In return you usually receive a coupon (interest), and at maturity the face value (provided the issuer meets its obligations).
Read more: Everything you need to know about bonds.
Lithuanian government savings notes: Defence bonds. For comparison: US government bonds. Related topics: stocks, ETF funds, investment funds.
Important before viewing the table
- Yields and prices are indicative. Market conditions change; the actual transaction price may differ.
- Credit risk — the issuer may delay or fail to make payments.
- Interest rate / price risk — when market interest rates rise, prices of existing bonds often fall (and vice versa).
- Currency risk — for bonds not denominated in EUR.
- Liquidity — not all positions are easy to sell quickly.
This is not individual advice.
Bond yields and prices are indicative. Depending on market conditions, bond yields and prices may change and be either higher or lower than stated.
| Emitentas | Currency | ISIN kodas | Sektorius / tipas | Issue date | Min. investavimo suma | Kuponas, % | Coupon payment frequency | Pirkimo pajamingumas, % | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
| BMW Finance NV | EUR | XS1589881785 | Automobiliai | Apr 03 '17 | 1 000 | 0,88 | Kas metus | 2,91 | 2025-04-03 |
| Volkswagen Financial Services | EUR | XS2152062209 | Finansai | Apr 06 '20 | 1 000 | 3,00 | Kas metus | 3,05 | 2025-04-06 |
| BMW Finance NV | EUR | XS2609431031 | Automobiliai | Apr 06 '23 | 1 000 | 3,50 | Kas metus | 2,93 | 2025-04-06 |
| Daimler International Finance BV | EUR | DE000A289RN6 | Automobiliai | Apr 07 '20 | 1 000 | 2,63 | Kas metus | 2,85 | 2025-04-07 |
| Futebol Clube Do Porto | EUR | PTFCPTOM0019 | Pramogos | Apr 13 '22 | 3 000 | 5,25 | Semi-annually | 5,47 | 2025-04-13 |
| Credit Agricole SA | EUR | FR0012620367 | Finansai | Apr 14 '15 | 1 000 | 2,70 | Quarterly | 3,19 | 2025-04-14 |
| United States Treasury | USD | US91282CEH07 | VVP | Apr 18 '22 | 1 000 | 2,63 | Semi-annually | 4,28 | 2025-04-15 |
| United States Treasury | USD | US9128284M90 | VVP | Apr 30 '18 | 1 000 | 2,88 | Semi-annually | 4,37 | 2025-04-30 |
| United States Treasury | USD | US912828ZL77 | VVP | Apr 30 '20 | 1 000 | 0,38 | Semi-annually | 4,35 | 2025-04-30 |
| United States Treasury | USD | US91282CGX39 | VVP | May 01 '23 | 1 000 | 3,88 | Semi-annually | 4,35 | 2025-04-30 |
| Spain Government Bond | EUR | ES00000126Z1 | VVP | Jan 27 '15 | 1 000 | 1,60 | Kas metus | 2,57 | 2025-04-30 |
| Atenor | EUR | BE0002648294 | Finansai | May 08 '19 | 1 000 | 3,50 | Kas metus | 1,78 | 2025-05-08 |
| Slovakia Government Bond | EUR | SK4000017158 | VVP | May 14 '20 | 1 000 | 0,25 | Kas metus | 2,26 | 2025-05-14 |
| Koninklijke Philips NV | USD | US718337AC23 | Consumer goods | May 23 '95 | 1 000 | 7,75 | Semi-annually | 5,44 | 2025-05-15 |
| Motorola Solutions Inc | USD | US620076AH21 | Telekomunikacijos | May 15 '95 | 1 000 | 7,50 | Semi-annually | 4,95 | 2025-05-15 |
| United States Treasury | USD | US91282CEQ06 | VVP | May 16 '22 | 1 000 | 2,75 | Semi-annually | 4,36 | 2025-05-15 |
| United States Treasury | USD | US912828XB14 | VVP | May 15 '15 | 1 000 | 2,13 | Semi-annually | 4,34 | 2025-05-15 |
| Reed Elsevier Capital Inc | USD | US75820QAC69 | Consumer goods | May 16 '95 | 1 000 | 7,50 | Semi-annually | 4,06 | 2025-05-15 |
| Citigroup Inc | USD | US172967AL52 | Finansai | May 16 '95 | 1 000 | 7,88 | Semi-annually | 3,62 | 2025-05-15 |
| France Government Bond OAT | EUR | FR0012517027 | VVP | Feb 09 '15 | 1 000 | 0,50 | Kas metus | 2,62 | 2025-05-25 |
| United States Treasury | USD | US9128284R87 | VVP | May 31 '18 | 1 000 | 2,88 | Semi-annually | 4,39 | 2025-05-31 |
| United States Treasury | USD | US91282CHD65 | VVP | May 31 '23 | 1 000 | 4,25 | Semi-annually | 4,38 | 2025-05-31 |
| United States Treasury | USD | US912828ZT04 | VVP | Jun 01 '20 | 1 000 | 0,25 | Semi-annually | 4,37 | 2025-05-31 |
| Union Carbide Corp | USD | US905581AR55 | Materials | Jun 08 '95 | 1 000 | 7,50 | Semi-annually | 5,04 | 2025-06-01 |
| Trane Technologies Co LLC | USD | US456866AJ14 | Industrials | Jun 09 '95 | 1 000 | 6,48 | Semi-annually | 4,59 | 2025-06-01 |
| Duke Energy Ohio Inc | USD | US172070BT08 | Utilities | Jun 14 '95 | 1 000 | 6,90 | Semi-annually | 4,56 | 2025-06-01 |
| Eaton Corp | USD | US278058AQ52 | Industrials | Jun 09 '95 | 1 000 | 6,50 | Semi-annually | 4,54 | 2025-06-01 |
| Eli Lilly & Co | USD | US532457AM04 | Consumer goods | Jun 12 '95 | 1 000 | 7,13 | Semi-annually | 3,84 | 2025-06-01 |
| Sport Lisboa e Benfica-Futebol SAD | EUR | PTSLBMOM0016 | Pramogos | Jun 01 '22 | 3 000 | 4,60 | Semi-annually | 3,72 | 2025-06-01 |
| BUNDESSCHATZANWEISUNGEN | EUR | DE000BU22015 | VVP | Apr 27 '23 | 1 000 | 2,80 | Kas metus | 2,51 | 2025-06-12 |
| TCA Cable TV Inc | USD | US224044AG22 | Telekomunikacijos | Jun 27 '95 | 1 000 | 7,63 | Semi-annually | 5,36 | 2025-06-15 |
| Boeing Co/The | USD | US097023AM78 | Industrials | Jul 07 '93 | 1 000 | 7,25 | Semi-annually | 5,02 | 2025-06-15 |
| HCA Inc/DE | USD | US197677AG24 | Consumer goods | Jun 30 '95 | 1 000 | 7,69 | Semi-annually | 4,71 | 2025-06-15 |
| United States Treasury | USD | US91282CEU18 | VVP | Jun 15 '22 | 1 000 | 2,88 | Semi-annually | 4,31 | 2025-06-15 |
| Lockheed Martin Corp | USD | US543859AL63 | Industrials | Jun 12 '95 | 1 000 | 7,63 | Semi-annually | 4,01 | 2025-06-15 |
| Nestle Purina PetCare Co | USD | US751277AS36 | Consumer goods | Jun 15 '95 | 1 000 | 7,88 | Semi-annually | 3,95 | 2025-06-15 |
| FLUVIUS System Operator cvba | EUR | BE0002285543 | Utilities | Jun 23 '17 | 1 000 | 2,00 | Kas metus | 2,99 | 2025-06-23 |
| United States Treasury | USD | US912828ZW33 | VVP | Jun 30 '20 | 1 000 | 0,25 | Semi-annually | 4,35 | 2025-06-30 |
| United States Treasury | USD | US91282CHL81 | VVP | Jun 30 '23 | 1 000 | 4,63 | Semi-annually | 4,33 | 2025-06-30 |
| United States Treasury | USD | US912828XZ81 | VVP | Jul 02 '18 | 1 000 | 2,75 | Semi-annually | 4,24 | 2025-06-30 |
| Bath & Body Works Inc | USD | USU51407AD34 | Consumer goods | Jun 18 '20 | 1 000 | 9,38 | Semi-annually | 4,61 | 2025-07-01 |
| Northern States Power Co/MN | USD | US665772BN81 | Utilities | Jul 07 '95 | 1 000 | 7,13 | Semi-annually | 4,10 | 2025-07-01 |
| Finland Government Bond | EUR | FI4000006176 | VVP | Oct 19 '09 | 1 000 | 4,00 | Kas metus | 2,39 | 2025-07-04 |
| GRENKE FINANCE Plc | EUR | XS2155486942 | Finansai | Apr 09 '20 | 1 000 | 3,95 | Kas metus | 3,66 | 2025-07-09 |
| AIG Life Holdings US Inc | USD | US026351AU04 | Finansai | Jul 14 '95 | 1 000 | 7,50 | Semi-annually | 4,66 | 2025-07-15 |
| United States Treasury | USD | US91282CEY30 | VVP | Jul 15 '22 | 1 000 | 3,00 | Semi-annually | 4,27 | 2025-07-15 |
| Caisse Nationale des Autoroutes | EUR | FR0010212613 | Consumer goods | Jul 15 '05 | 1 000 | 3,75 | Kas metus | 3,10 | 2025-07-15 |
| Credit Agricole SA | EUR | FR0012737963 | Finansai | Jul 15 '15 | 1 000 | 2,70 | Quarterly | 3,07 | 2025-07-15 |
| Tessenderlo Group SA | EUR | BE0002233022 | Materials | Jul 15 '15 | 1 000 | 3,38 | Kas metus | 2,99 | 2025-07-15 |
| Rinker Materials LLC | USD | USU7665RAA69 | Industrials | Apr 02 '03 | 1 000 | 7,70 | Semi-annually | 5,14 | 2025-07-21 |
| YPF SA | USD | USP989MJBE04 | Energy | Apr 28 '15 | 1 000 | 8,50 | Semi-annually | 6,95 | 2025-07-28 |
| Spain Government Bond | EUR | ES00000122E5 | VVP | Feb 24 '10 | 1 000 | 4,65 | Kas metus | 2,42 | 2025-07-30 |
| United States Treasury | USD | US91282CHN48 | VVP | Jul 31 '23 | 1 000 | 4,75 | Semi-annually | 4,37 | 2025-07-31 |
| United States Treasury | USD | US91282CAB72 | VVP | Jul 31 '20 | 1 000 | 0,25 | Semi-annually | 4,37 | 2025-07-31 |
| United States Treasury | USD | US912828Y792 | VVP | Jul 31 '18 | 1 000 | 2,88 | Semi-annually | 4,35 | 2025-07-31 |
| American Electric Power Co Inc | USD | US02557TAD19 | Utilities | Aug 14 '20 | 1 000 | 5,70 | Semi-annually | 4,93 | 2025-08-15 |
| United States Treasury | USD | US91282CFE66 | VVP | Aug 15 '22 | 1 000 | 3,13 | Semi-annually | 4,38 | 2025-08-15 |
| United States Treasury | USD | US912828K742 | VVP | Aug 17 '15 | 1 000 | 2,00 | Semi-annually | 4,36 | 2025-08-15 |
| United States Treasury | USD | US91282CHV63 | VVP | Aug 31 '23 | 1 000 | 5,00 | Semi-annually | 4,40 | 2025-08-31 |
| United States Treasury | USD | US91282CAJ09 | VVP | Aug 31 '20 | 1 000 | 0,25 | Semi-annually | 4,39 | 2025-08-31 |
| United States Treasury | USD | US9128284Z04 | VVP | Aug 31 '18 | 1 000 | 2,75 | Semi-annually | 4,38 | 2025-08-31 |
| Motorola Solutions Inc | USD | US620076AK59 | Telekomunikacijos | Sep 01 '95 | 1 000 | 6,50 | Semi-annually | 5,13 | 2025-09-01 |
| Poland Government International Bond | EUR | XS1288467605 | VVP | Sep 09 '15 | 1 000 | 1,50 | Kas metus | 2,43 | 2025-09-09 |
| Qwest Corp | USD | US912920AK17 | Telekomunikacijos | Sep 15 '95 | 1 000 | 7,25 | Semi-annually | 7,36 | 2025-09-15 |
| HCA Inc/DE | USD | US19767QAQ82 | Consumer goods | Sep 14 '95 | 1 000 | 7,58 | Semi-annually | 4,68 | 2025-09-15 |
| United States Treasury | USD | US91282CFK27 | VVP | Sep 15 '22 | 1 000 | 3,50 | Semi-annually | 4,33 | 2025-09-15 |
| United States Treasury | USD | US91282CAM38 | VVP | Sep 30 '20 | 1 000 | 0,25 | Semi-annually | 4,35 | 2025-09-30 |
| United States Treasury | USD | US91282CJB81 | VVP | Oct 02 '23 | 1 000 | 5,00 | Semi-annually | 4,35 | 2025-09-30 |
| United States Treasury | USD | US9128285C00 | VVP | Oct 01 '18 | 1 000 | 3,00 | Semi-annually | 4,33 | 2025-09-30 |
| BellSouth Telecommunications Inc | USD | US079867AM91 | Telekomunikacijos | Oct 06 '95 | 1 000 | 7,00 | Semi-annually | 5,05 | 2025-10-01 |
| Wachovia Corp | USD | US929771AE35 | Finansai | Oct 05 '95 | 1 000 | 6,61 | Semi-annually | 4,56 | 2025-10-01 |
| AmSouth Bancorp | USD | US032165AD41 | Finansai | Nov 06 '95 | 1 000 | 6,75 | Semi-annually | 4,45 | 2025-11-01 |
| Cyprus Government International Bond | EUR | XS1314321941 | VVP | Nov 04 '15 | 1 000 | 4,25 | Kas metus | 1,89 | 2025-11-02 |
| Lumen Technologies Inc | USD | US156686AJ67 | Telekomunikacijos | Nov 30 '95 | 1 000 | 7,20 | Semi-annually | 7,15 | 2025-12-01 |
| Northwest Pipeline GP | USD | US667748AF48 | Energy | Dec 05 '95 | 1 000 | 7,13 | Semi-annually | 5,14 | 2025-12-01 |
| Martin Marietta Materials Inc | USD | US573284AA43 | Industrials | Dec 05 '95 | 1 000 | 7,00 | Semi-annually | 4,93 | 2025-12-01 |
| Ryder System Inc | USD | US783549AZ16 | Industrials | Dec 11 '95 | 1 000 | 6,95 | Semi-annually | 4,86 | 2025-12-01 |
| Citigroup Inc | USD | US172967AQ40 | Finansai | Jun 06 '96 | 1 000 | 7,00 | Semi-annually | 4,09 | 2025-12-01 |
| Citigroup Inc | EUR | XS2110112971 | Finansai | Dec 02 '22 | 1 000 | 3,28 | Kas metus | 2,79 | 2025-12-02 |
| Pactiv Corp | USD | US880394AB71 | Industrials | Nov 04 '99 | 1 000 | 7,95 | Semi-annually | 5,90 | 2025-12-15 |
| GRENKE FINANCE Plc | EUR | XS2630524986 | Finansai | May 31 '23 | 1 000 | 6,75 | Kas metus | 3,97 | 2026-01-07 |
| Volkswagen Leasing GmbH | EUR | XS2282094494 | Automobiliai | Jan 12 '21 | 1 000 | 0,25 | Kas metus | 2,91 | 2026-01-12 |
| L3Harris Technologies Inc | USD | US413875AE50 | Industrials | Jan 16 '96 | 1 000 | 7,00 | Semi-annually | 4,35 | 2026-01-15 |
| United States Treasury | USD | US91282CGE57 | VVP | Jan 17 '23 | 1 000 | 3,88 | Semi-annually | 4,29 | 2026-01-15 |
| Poland Government International Bond | EUR | XS1346201616 | VVP | Jan 18 '16 | 1 000 | 1,50 | Kas metus | 2,44 | 2026-01-19 |
| Peruvian Government International Bond | USD | US715638DE95 | VVP | Apr 23 '20 | 1 000 | 2,39 | Semi-annually | 4,64 | 2026-01-23 |
| Credit Agricole SA | EUR | FR0013076353 | Finansai | Jan 27 '16 | 1 000 | 2,80 | Quarterly | 2,94 | 2026-01-27 |
| United States Treasury | USD | US91282CBH34 | VVP | Feb 01 '21 | 1 000 | 0,38 | Semi-annually | 4,32 | 2026-01-31 |
| United States Treasury | USD | US91282CJV46 | VVP | Jan 31 '24 | 1 000 | 4,25 | Semi-annually | 4,32 | 2026-01-31 |
| United States Treasury | USD | US9128286A35 | VVP | Jan 31 '19 | 1 000 | 2,63 | Semi-annually | 4,29 | 2026-01-31 |
| Slovakia Government Bond | EUR | SK4000024675 | VVP | Feb 07 '24 | 1 000 | 3,00 | Kas metus | 2,45 | 2026-02-07 |
| Macmillan Bloedel Pembroke LP | USD | US554783AK62 | Industrials | Feb 21 '96 | 1 000 | 7,70 | Semi-annually | 4,81 | 2026-02-15 |
| Truist Financial Corp | USD | US867914AH65 | Finansai | Feb 15 '96 | 1 000 | 6,00 | Semi-annually | 4,75 | 2026-02-15 |
| Swiss Re America Holding Corp | USD | US36158FAA84 | Finansai | Feb 26 '96 | 1 000 | 7,00 | Semi-annually | 4,32 | 2026-02-15 |
| United States Treasury | USD | US912828P469 | VVP | Feb 16 '16 | 1 000 | 1,63 | Semi-annually | 4,30 | 2026-02-15 |
| United States Treasury | USD | US91282CGL90 | VVP | Feb 15 '23 | 1 000 | 4,00 | Semi-annually | 4,30 | 2026-02-15 |
| United States Treasury | USD | US912810EW46 | VVP | Feb 15 '96 | 1 000 | 6,00 | Semi-annually | 3,87 | 2026-02-15 |
| Romanian Government International Bond | EUR | XS2178857285 | VVP | May 26 '20 | 1 000 | 2,75 | Kas metus | 2,93 | 2026-02-26 |
| Romanian Government International Bond | EUR | XS2179038745 | VVP | May 26 '20 | 1 000 | 2,75 | Kas metus | 2,72 | 2026-02-26 |
| United States Treasury | USD | US91282CKB62 | VVP | Feb 29 '24 | 1 000 | 4,63 | Semi-annually | 4,33 | 2026-02-28 |
| United States Treasury | USD | US91282CBQ33 | VVP | Mar 01 '21 | 1 000 | 0,50 | Semi-annually | 4,31 | 2026-02-28 |
| United States Treasury | USD | US9128286F22 | VVP | Feb 28 '19 | 1 000 | 2,50 | Semi-annually | 4,29 | 2026-02-28 |
| Northrop Grumman Systems Corp | USD | US666807AQ52 | Industrials | Jul 26 '96 | 1 000 | 7,88 | Semi-annually | 4,65 | 2026-03-01 |
| Litton Industries Inc | USD | US538021AC00 | Industrials | Mar 19 '96 | 1 000 | 7,75 | Semi-annually | 4,36 | 2026-03-15 |
| United States Treasury | USD | US91282CGR60 | VVP | Mar 15 '23 | 1 000 | 4,63 | Semi-annually | 4,31 | 2026-03-15 |
| VGP NV | EUR | BE0002611896 | Finansai | Sep 19 '18 | 1 000 | 3,50 | Kas metus | 3,27 | 2026-03-19 |
| Commerzbank AG | EUR | DE000CZ40LD5 | Finansai | Mar 23 '16 | 1 000 | 4,00 | Kas metus | 3,05 | 2026-03-23 |
| Volkswagen Leasing GmbH | EUR | XS2694872081 | Automobiliai | Sep 25 '23 | 1 000 | 4,50 | Kas metus | 3,07 | 2026-03-25 |
| United States Treasury | USD | US91282CBT71 | VVP | Mar 31 '21 | 1 000 | 0,75 | Semi-annually | 4,32 | 2026-03-31 |
| United States Treasury | USD | US91282CKH33 | VVP | Apr 01 '24 | 1 000 | 4,50 | Semi-annually | 4,31 | 2026-03-31 |
| United States Treasury | USD | US9128286L99 | VVP | Apr 01 '19 | 1 000 | 2,25 | Semi-annually | 4,30 | 2026-03-31 |
| Poland Government International Bond | USD | US731011AU68 | VVP | Apr 06 '16 | 1 000 | 3,25 | Semi-annually | 4,56 | 2026-04-06 |
| Apache Corp | USD | US037411AK19 | Energy | Apr 24 '96 | 1 000 | 7,95 | Semi-annually | 4,88 | 2026-04-15 |
| United States Treasury | USD | US91282CGV72 | VVP | Apr 17 '23 | 1 000 | 3,75 | Semi-annually | 4,30 | 2026-04-15 |
| Credit Agricole SA | EUR | FR0013134897 | Finansai | Apr 27 '16 | 1 000 | 2,85 | Quarterly | 3,03 | 2026-04-27 |
| Hungary Government International Bond | EUR | XS2161992198 | VVP | Apr 28 '20 | 1 000 | 1,13 | Kas metus | 2,91 | 2026-04-28 |
| United States Treasury | USD | US91282CBW01 | VVP | Apr 30 '21 | 1 000 | 0,75 | Semi-annually | 4,31 | 2026-04-30 |
| United States Treasury | USD | US91282CKK61 | VVP | Apr 30 '24 | 1 000 | 4,88 | Semi-annually | 4,30 | 2026-04-30 |
| United States Treasury | USD | US9128286S43 | VVP | Apr 30 '19 | 1 000 | 2,38 | Semi-annually | 4,28 | 2026-04-30 |
| United States Treasury | USD | US91282CHB00 | VVP | May 15 '23 | 1 000 | 3,63 | Semi-annually | 4,29 | 2026-05-15 |
| United States Treasury | USD | US912828R366 | VVP | May 16 '16 | 1 000 | 1,63 | Semi-annually | 4,28 | 2026-05-15 |
| Sport Lisboa e Benfica-Futebol SAD | EUR | PTSLBNOM0007 | Pramogos | May 17 '23 | 3 000 | 5,75 | Semi-annually | 5,07 | 2026-05-17 |
| Slovakia Government Bond | EUR | SK4120012220 | VVP | Nov 23 '16 | 1 000 | 0,63 | Kas metus | 2,36 | 2026-05-22 |
| United States Treasury | USD | US91282CCF68 | VVP | Jun 01 '21 | 1 000 | 0,75 | Semi-annually | 4,31 | 2026-05-31 |
| United States Treasury | USD | US91282CKS97 | VVP | May 31 '24 | 1 000 | 4,88 | Semi-annually | 4,31 | 2026-05-31 |
| United States Treasury | USD | US9128286X38 | VVP | May 31 '19 | 1 000 | 2,13 | Semi-annually | 4,28 | 2026-05-31 |
| US Bancorp | USD | US911596AL86 | Finansai | Jun 13 '96 | 1 000 | 7,50 | Semi-annually | 4,27 | 2026-06-01 |
| SD Worx Holding SA | EUR | BE0002655364 | Technologijos | Jun 11 '19 | 1 000 | 3,80 | Kas metus | 3,59 | 2026-06-11 |
| Suncor Energy Inc | USD | US71644EAE23 | Energy | Jun 07 '96 | 1 000 | 7,88 | Semi-annually | 4,97 | 2026-06-15 |
| United States Treasury | USD | US91282CHH79 | VVP | Jun 15 '23 | 1 000 | 4,13 | Semi-annually | 4,29 | 2026-06-15 |
| Vranken-Pommery Monopole SA | EUR | BE0002654359 | Consumer goods | Jun 19 '19 | 1 000 | 3,75 | Kas metus | 3,41 | 2026-06-19 |
| Volkswagen Leasing GmbH | EUR | XS2014291616 | Automobiliai | Jun 19 '19 | 1 000 | 1,50 | Kas metus | 3,10 | 2026-06-19 |
| BPCE SA | EUR | FR0011952621 | Finansai | Jul 25 '14 | 1 000 | 3,85 | Quarterly | 3,23 | 2026-06-25 |
| Banque Federative du Credit Mu | EUR | FR0011781061 | Finansai | Jun 27 '14 | 1 000 | 4,25 | Kas metus | 2,90 | 2026-06-27 |
| Immobel SA | EUR | BE0002866474 | Finansai | Jun 29 '22 | 1 000 | 4,75 | Kas metus | 4,68 | 2026-06-29 |
| United States Treasury | USD | US91282CKY65 | VVP | Jul 01 '24 | 1 000 | 4,63 | Semi-annually | 4,30 | 2026-06-30 |
| United States Treasury | USD | US91282CCJ80 | VVP | Jun 30 '21 | 1 000 | 0,88 | Semi-annually | 4,29 | 2026-06-30 |
| United States Treasury | USD | US9128287B09 | VVP | Jul 01 '19 | 1 000 | 1,88 | Semi-annually | 4,26 | 2026-06-30 |
| Ultramar Diamond Shamrock Corp | USD | US252747AF73 | Energy | Jun 25 '96 | 1 000 | 7,65 | Semi-annually | 4,84 | 2026-07-01 |
| Weyerhaeuser Co | USD | US969133AK36 | Finansai | Jul 01 '96 | 1 000 | 7,85 | Semi-annually | 4,81 | 2026-07-01 |
| Weyerhaeuser Co | USD | US969133AJ62 | Finansai | Jul 01 '96 | 1 000 | 7,35 | Semi-annually | 4,73 | 2026-07-01 |
| Gimv NV | EUR | BE0002657386 | Finansai | Jul 05 '19 | 1 000 | 2,88 | Kas metus | 2,55 | 2026-07-05 |
| Dillard's Inc | USD | US254063AU43 | Retail | Jul 17 '96 | 1 000 | 7,75 | Semi-annually | 4,93 | 2026-07-15 |
| EQT Corp | USD | US294549AE01 | Energy | Jul 29 '96 | 1 000 | 7,75 | Semi-annually | 4,63 | 2026-07-15 |
| United States Treasury | USD | US91282CHM64 | VVP | Jul 17 '23 | 1 000 | 4,50 | Semi-annually | 4,28 | 2026-07-15 |
| BPCE SA | EUR | FR0013179223 | Finansai | Jul 19 '16 | 1 000 | 3,00 | Quarterly | 3,09 | 2026-07-19 |
| Volkswagen Leasing GmbH | EUR | XS2343822842 | Automobiliai | May 19 '21 | 1 000 | 0,38 | Kas metus | 3,00 | 2026-07-20 |
| Credit Agricole SA | EUR | FR0013166477 | Finansai | Jul 21 '16 | 1 000 | 2,80 | Quarterly | 2,97 | 2026-07-21 |
| United States Treasury | USD | US91282CLB53 | VVP | Jul 31 '24 | 1 000 | 4,38 | Semi-annually | 4,30 | 2026-07-31 |
| United States Treasury | USD | US91282CCP41 | VVP | Aug 02 '21 | 1 000 | 0,63 | Semi-annually | 4,29 | 2026-07-31 |
| United States Treasury | USD | US912828Y958 | VVP | Jul 31 '19 | 1 000 | 1,88 | Semi-annually | 4,28 | 2026-07-31 |
| Wachovia Corp | USD | US337358BH79 | Finansai | Aug 07 '96 | 1 000 | 7,57 | Semi-annually | 4,92 | 2026-08-01 |
| Poland Government International Bond | EUR | XS1766612672 | VVP | Feb 07 '18 | 1 000 | 1,13 | Kas metus | 2,48 | 2026-08-07 |
| United States Treasury | USD | US91282CHU80 | VVP | Aug 15 '23 | 1 000 | 4,38 | Semi-annually | 4,27 | 2026-08-15 |
| United States Treasury | USD | US9128282A70 | VVP | Aug 15 '16 | 1 000 | 1,50 | Semi-annually | 4,26 | 2026-08-15 |
| Aetna Inc/Old | USD | US008117AH61 | Finansai | Aug 19 '96 | 1 000 | 7,63 | Semi-annually | 4,19 | 2026-08-15 |
| United States Treasury | USD | US912810EX29 | VVP | Aug 15 '96 | 1 000 | 6,75 | Semi-annually | 3,94 | 2026-08-15 |
| United States Treasury | USD | US91282CLH24 | VVP | Sep 03 '24 | 1 000 | 3,75 | Semi-annually | 4,30 | 2026-08-31 |
| United States Treasury | USD | US91282CCW91 | VVP | Aug 31 '21 | 1 000 | 0,75 | Semi-annually | 4,28 | 2026-08-31 |
| United States Treasury | USD | US912828YD60 | VVP | Sep 03 '19 | 1 000 | 1,38 | Semi-annually | 4,26 | 2026-08-31 |
| Volkswagen Financial Services | EUR | XS2837886014 | Finansai | Jun 10 '24 | 1 000 | 3,75 | Kas metus | 3,05 | 2026-09-10 |
| United States Treasury | USD | US91282CHY03 | VVP | Sep 15 '23 | 1 000 | 4,63 | Semi-annually | 4,28 | 2026-09-15 |
| Romanian Government International Bond | EUR | XS2538440780 | VVP | Sep 27 '22 | 1 000 | 5,00 | Kas metus | 2,99 | 2026-09-27 |
| Romanian Government International Bond | EUR | XS2538441085 | VVP | Sep 27 '22 | 1 000 | 5,00 | Kas metus | 2,96 | 2026-09-27 |
| United States Treasury | USD | US91282CLP40 | VVP | Sep 30 '24 | 1 000 | 3,50 | Semi-annually | 4,29 | 2026-09-30 |
| United States Treasury | USD | US91282CCZ23 | VVP | Sep 30 '21 | 1 000 | 0,88 | Semi-annually | 4,28 | 2026-09-30 |
| United States Treasury | USD | US912828YG91 | VVP | Sep 30 '19 | 1 000 | 1,63 | Semi-annually | 4,25 | 2026-09-30 |
| Atenor | EUR | BE0002737188 | Finansai | Oct 23 '20 | 1 000 | 3,88 | Kas metus | 5,83 | 2026-10-23 |
| Transcontinental Gas Pipe Line Co LLC | USD | US893570BM27 | Energy | Dec 02 '96 | 1 000 | 7,25 | Semi-annually | 5,04 | 2026-12-01 |
| Futebol Clube Do Porto | EUR | PTFCPYOM0004 | Pramogos | Jun 07 '23 | 1 000 | 6,25 | Semi-annually | 5,57 | 2026-12-07 |
| Romanian Government International Bond | EUR | XS1934867547 | VVP | Apr 03 '19 | 1 000 | 2,00 | Kas metus | 3,07 | 2026-12-08 |
| Crown Cork & Seal Co Inc | USD | US228255AH83 | Industrials | Dec 17 '96 | 1 000 | 7,38 | Semi-annually | 5,21 | 2026-12-15 |
| United States Treasury | USD | US91282CJT99 | VVP | Jan 16 '24 | 1 000 | 4,00 | Semi-annually | 4,26 | 2027-01-15 |
| Slovakia Government Bond | EUR | SK4120010430 | VVP | Jan 21 '15 | 1 000 | 1,38 | Kas metus | 2,38 | 2027-01-21 |
| United States Treasury | USD | US912828Z781 | VVP | Jan 31 '20 | 1 000 | 1,50 | Semi-annually | 4,26 | 2027-01-31 |
| Endesa SA/Cayman Islands | USD | US29244TAA97 | Utilities | Jan 27 '97 | 1 000 | 7,88 | Semi-annually | 5,18 | 2027-02-01 |
| Halliburton Co | USD | US40621PAA75 | Energy | Feb 11 '97 | 1 000 | 6,75 | Semi-annually | 4,89 | 2027-02-01 |
| Credit Agricole SA | EUR | FR0013229259 | Finansai | Feb 08 '17 | 1 000 | 1,30 | Quarterly | 2,94 | 2027-02-08 |
| Volkswagen Financial Services | EUR | XS2374595044 | Finansai | Aug 12 '21 | 1 000 | 0,13 | Kas metus | 3,03 | 2027-02-12 |
| Cummins Inc | USD | US231021AD84 | Industrials | Feb 20 '97 | 1 000 | 6,75 | Semi-annually | 4,83 | 2027-02-15 |
| United States Treasury | USD | US91282CKA89 | VVP | Feb 15 '24 | 1 000 | 4,13 | Semi-annually | 4,27 | 2027-02-15 |
| United States Treasury | USD | US912828V988 | VVP | Feb 15 '17 | 1 000 | 2,25 | Semi-annually | 4,25 | 2027-02-15 |
| United States Treasury | USD | US912810EZ76 | VVP | Feb 18 '97 | 1 000 | 6,63 | Semi-annually | 3,89 | 2027-02-15 |
| BPCE SA | EUR | FR0012401636 | Finansai | Feb 17 '15 | 1 000 | 3,10 | Quarterly | 3,24 | 2027-02-17 |
| Hungary Government International Bond | EUR | XS2558594391 | VVP | Nov 21 '22 | 1 000 | 5,00 | Kas metus | 3,09 | 2027-02-22 |
| United States Treasury | USD | US91282CEC10 | VVP | Feb 28 '22 | 1 000 | 1,88 | Semi-annually | 4,26 | 2027-02-28 |
| United States Treasury | USD | US912828ZB95 | VVP | Mar 02 '20 | 1 000 | 1,13 | Semi-annually | 4,25 | 2027-02-28 |
| Southwest Airlines Co | USD | US844741AN81 | Aviacija | Feb 28 '97 | 1 000 | 7,38 | Semi-annually | 5,05 | 2027-03-01 |
| Cooper Tire & Rubber Co | USD | US216831AB38 | Automobiliai | Mar 25 '97 | 1 000 | 7,63 | Semi-annually | 6,28 | 2027-03-15 |
| Tennessee Gas Pipeline Co | USD | US880451AS80 | Energy | Mar 13 '97 | 1 000 | 7,00 | Semi-annually | 4,85 | 2027-03-15 |
| United States Treasury | USD | US91282CKE02 | VVP | Mar 15 '24 | 1 000 | 4,25 | Semi-annually | 4,26 | 2027-03-15 |
| Atenor | EUR | BE0002775568 | Finansai | Mar 19 '21 | 1 000 | 3,50 | Kas metus | 9,06 | 2027-03-19 |
| HSH Nordbank AG | EUR | DE000HCB0BZ1 | Finansai | Sep 26 '23 | 1 000 | 4,88 | Kas metus | 3,20 | 2027-03-30 |
| Commerzbank AG | EUR | DE000CZ40LW5 | Finansai | Jan 16 '17 | 1 000 | 4,00 | Kas metus | 2,94 | 2027-03-30 |
| United States Treasury | USD | US912828ZE35 | VVP | Mar 31 '20 | 1 000 | 0,63 | Semi-annually | 4,24 | 2027-03-31 |
| United States Treasury | USD | US91282CEF41 | VVP | Mar 31 '22 | 1 000 | 2,50 | Semi-annually | 4,24 | 2027-03-31 |
| Service Corp International/US | USD | US817565BT00 | Consumer goods | Aug 08 '07 | 1 000 | 7,50 | Semi-annually | 4,95 | 2027-04-01 |
| GRENKE FINANCE Plc | EUR | XS2695009998 | Finansai | Sep 29 '23 | 1 000 | 7,88 | Kas metus | 4,16 | 2027-04-06 |
| Immobel SA | EUR | BE0002671528 | Finansai | Oct 14 '19 | 1 000 | 3,00 | Kas metus | 6,21 | 2027-04-14 |
| Transocean Inc | USD | US893817AA41 | Energy | Apr 29 '97 | 1 000 | 7,45 | Semi-annually | 7,45 | 2027-04-15 |
| Pactiv Corp | USD | US880394AE11 | Industrials | Nov 04 '99 | 1 000 | 8,38 | Semi-annually | 5,71 | 2027-04-15 |
| Delhaize America Inc | USD | US344775AC50 | Consumer goods | Apr 21 '97 | 1 000 | 8,05 | Semi-annually | 4,81 | 2027-04-15 |
| Sysco Corp | USD | US871829AD99 | Consumer goods | Apr 25 '97 | 1 000 | 7,16 | Semi-annually | 4,56 | 2027-04-15 |
| United States Treasury | USD | US91282CKJ98 | VVP | Apr 15 '24 | 1 000 | 4,50 | Semi-annually | 4,25 | 2027-04-15 |
| Cyprus Government International Bond | EUR | XS2157184255 | VVP | Apr 16 '20 | 1 000 | 1,50 | Kas metus | 2,28 | 2027-04-16 |
| Romanian Government International Bond | EUR | XS1599193403 | VVP | Apr 19 '17 | 1 000 | 2,38 | Kas metus | 3,27 | 2027-04-19 |
| Romanian Government International Bond | EUR | XS1599193072 | VVP | Apr 19 '17 | 1 000 | 2,38 | Kas metus | 3,23 | 2027-04-19 |
| Sport Lisboa e Benfica-Futebol SAD | EUR | PTSLBOOM0006 | Pramogos | Apr 24 '24 | 3 000 | 5,10 | Semi-annually | 4,90 | 2027-04-23 |
| Lithuania Government Bond | EUR | LT0000610073 | VVP | Apr 26 '17 | 1 000 | 1,10 | Kas metus | 2,61 | 2027-04-26 |
| Banque Federative du Credit Mu | EUR | FR0012616894 | Finansai | Apr 27 '15 | 1 000 | 2,75 | Kas metus | 3,66 | 2027-04-27 |
| United States Treasury | USD | US912828ZN34 | VVP | Apr 30 '20 | 1 000 | 0,50 | Semi-annually | 4,25 | 2027-04-30 |
| United States Treasury | USD | US91282CEN74 | VVP | May 02 '22 | 1 000 | 2,75 | Semi-annually | 4,25 | 2027-04-30 |
| Credit Agricole SA | EUR | FR0013246626 | Finansai | May 02 '17 | 15 000 | 2,00 | Quarterly | 3,20 | 2027-05-02 |
| Credit Agricole SA | EUR | FR0013245560 | Finansai | May 02 '17 | 1 000 | 1,50 | Quarterly | 3,17 | 2027-05-02 |
| Poland Government International Bond | EUR | XS1209947271 | VVP | Apr 07 '15 | 1 000 | 0,88 | Kas metus | 2,41 | 2027-05-10 |
| Verizon California Inc | USD | US362311AH58 | Telekomunikacijos | May 15 '98 | 1 000 | 6,75 | Semi-annually | 5,56 | 2027-05-15 |
| Verizon California Inc | USD | US362311AG75 | Telekomunikacijos | May 15 '98 | 1 000 | 6,75 | Semi-annually | 5,22 | 2027-05-15 |
| FED REPUBLIC OF BRAZIL | USD | US105756AE07 | VVP | Jun 09 '97 | 1 000 | 10,13 | Semi-annually | 4,88 | 2027-05-15 |
| Cigna Holding Co | USD | US125509AZ26 | Consumer goods | May 15 '97 | 1 000 | 7,88 | Semi-annually | 4,62 | 2027-05-15 |
| United States Treasury | USD | US91282CKR15 | VVP | May 15 '24 | 1 000 | 4,50 | Semi-annually | 4,26 | 2027-05-15 |
| United States Treasury | USD | US912828X885 | VVP | May 15 '17 | 1 000 | 2,38 | Semi-annually | 4,25 | 2027-05-15 |
| Lithuania Government International Bond | EUR | XS1619567677 | VVP | May 26 '17 | 1 000 | 0,95 | Kas metus | 2,41 | 2027-05-26 |
| United States Treasury | USD | US912828ZS21 | VVP | Jun 01 '20 | 1 000 | 0,50 | Semi-annually | 4,26 | 2027-05-31 |
| United States Treasury | USD | US91282CET45 | VVP | May 31 '22 | 1 000 | 2,63 | Semi-annually | 4,25 | 2027-05-31 |
| Belo Corp | USD | US080555AE54 | Telekomunikacijos | Jun 13 '97 | 1 000 | 7,75 | Semi-annually | 6,05 | 2027-06-01 |
| Carnival Corp | USD | US693070AD69 | Pramogos | Jan 31 '01 | 1 000 | 7,88 | Semi-annually | 5,47 | 2027-06-01 |
| Hartford Life Inc | USD | US416592AC73 | Finansai | Jun 17 '97 | 1 000 | 7,65 | Semi-annually | 6,15 | 2027-06-15 |
| Bank of America Corp | USD | US06051GHP72 | Finansai | Dec 19 '97 | 1 000 | 8,05 | Semi-annually | 5,16 | 2027-06-15 |
| United States Treasury | USD | US91282CKV27 | VVP | Jun 17 '24 | 1 000 | 4,63 | Semi-annually | 4,25 | 2027-06-15 |
| Slovakia Government Bond | EUR | SK4000017380 | VVP | Jun 17 '20 | 1 000 | 0,13 | Kas metus | 2,36 | 2027-06-17 |
| FLUVIUS System Operator cvba | EUR | BE0002952332 | Utilities | Jun 28 '23 | 1 000 | 4,00 | Kas metus | 3,19 | 2027-06-28 |
| United States Treasury | USD | US912828ZV59 | VVP | Jun 30 '20 | 1 000 | 0,50 | Semi-annually | 4,26 | 2027-06-30 |
| United States Treasury | USD | US91282CEW73 | VVP | Jun 30 '22 | 1 000 | 3,25 | Semi-annually | 4,24 | 2027-06-30 |
| MBIA Inc | USD | US55262CAD20 | Finansai | Jul 17 '97 | 1 000 | 7,15 | Semi-annually | 6,84 | 2027-07-15 |
| Macy's Retail Holdings LLC | USD | US55616XAB38 | Retail | Jul 14 '97 | 1 000 | 6,79 | Semi-annually | 6,01 | 2027-07-15 |
| United States Treasury | USD | US91282CKZ31 | VVP | Jul 15 '24 | 1 000 | 4,38 | Semi-annually | 4,26 | 2027-07-15 |
| Credit Agricole SA | EUR | FR0013257185 | Finansai | Jul 20 '17 | 15 000 | 1,90 | Quarterly | 3,07 | 2027-07-20 |
| Credit Agricole SA | EUR | FR0013257227 | Finansai | Jul 20 '17 | 1 000 | 1,40 | Quarterly | 2,81 | 2027-07-20 |
| Renewi PLC | EUR | XS2353474401 | Industrials | Jul 23 '21 | 1 000 | 3,00 | Kas metus | 3,36 | 2027-07-23 |
| United States Treasury | USD | US91282CAD39 | VVP | Jul 31 '20 | 1 000 | 0,38 | Semi-annually | 4,26 | 2027-07-31 |
| United States Treasury | USD | US91282CFB28 | VVP | Aug 01 '22 | 1 000 | 2,75 | Semi-annually | 4,26 | 2027-07-31 |
| Becton Dickinson & Co | USD | US075887AN94 | Consumer goods | Jul 28 '97 | 1 000 | 7,00 | Semi-annually | 4,94 | 2027-08-01 |
| United States Treasury | USD | US91282CLG41 | VVP | Aug 15 '24 | 1 000 | 3,75 | Semi-annually | 4,26 | 2027-08-15 |
| United States Treasury | USD | US9128282R06 | VVP | Aug 15 '17 | 1 000 | 2,25 | Semi-annually | 4,25 | 2027-08-15 |
| United States Treasury | USD | US912810FA17 | VVP | Aug 15 '97 | 1 000 | 6,38 | Semi-annually | 4,10 | 2027-08-15 |
| Peruvian Government International Bond | USD | US715638BU55 | VVP | Aug 25 '15 | 1 000 | 4,13 | Semi-annually | 4,88 | 2027-08-25 |
| United States Treasury | USD | US91282CAH43 | VVP | Aug 31 '20 | 1 000 | 0,50 | Semi-annually | 4,26 | 2027-08-31 |
| United States Treasury | USD | US91282CFH97 | VVP | Aug 31 '22 | 1 000 | 3,13 | Semi-annually | 4,25 | 2027-08-31 |
| Petroleos Mexicanos | USD | US71654QAM42 | Energy | Nov 20 '97 | 1 000 | 9,50 | Semi-annually | 9,17 | 2027-09-15 |
| Safeway Inc | USD | US786514AS84 | Consumer goods | Sep 10 '97 | 1 000 | 7,45 | Semi-annually | 6,03 | 2027-09-15 |
| Belo Corp | USD | US080555AF20 | Telekomunikacijos | Sep 26 '97 | 1 000 | 7,25 | Semi-annually | 5,85 | 2027-09-15 |
| United States Treasury | USD | US91282CLL36 | VVP | Sep 16 '24 | 1 000 | 3,38 | Semi-annually | 4,24 | 2027-09-15 |
| Panama Government International Bond | USD | US698299AD63 | VVP | Sep 26 '97 | 1 000 | 8,88 | Semi-annually | 5,46 | 2027-09-30 |
| United States Treasury | USD | US91282CAL54 | VVP | Sep 30 '20 | 1 000 | 0,38 | Semi-annually | 4,26 | 2027-09-30 |
| United States Treasury | USD | US91282CFM82 | VVP | Sep 30 '22 | 1 000 | 4,13 | Semi-annually | 4,24 | 2027-09-30 |
| Volkswagen Financial Services | EUR | XS1972547696 | Finansai | Apr 01 '19 | 1 000 | 2,25 | Kas metus | 3,17 | 2027-10-01 |
| Royal Caribbean Cruises Ltd | USD | US780153AG79 | Pramogos | Oct 14 '97 | 1 000 | 7,50 | Semi-annually | 5,17 | 2027-10-15 |
| Freeport Minerals Corp | USD | US717265AJ16 | Materials | Nov 05 '97 | 1 000 | 7,13 | Semi-annually | 4,34 | 2027-11-01 |
| HCA Inc/DE | USD | US197677AJ62 | Consumer goods | Dec 08 '95 | 1 000 | 7,05 | Semi-annually | 5,04 | 2027-12-01 |
| Puget Sound Energy Inc | USD | US74531EAA01 | Utilities | Dec 22 '97 | 1 000 | 7,02 | Semi-annually | 5,00 | 2027-12-01 |
| Lumen Technologies Inc | USD | US156686AM96 | Telekomunikacijos | Jan 15 '98 | 1 000 | 6,88 | Semi-annually | 9,03 | 2028-01-15 |
| Carnival Corp | USD | US143658AH53 | Pramogos | Jan 15 '98 | 1 000 | 6,65 | Semi-annually | 5,58 | 2028-01-15 |
| Ameritech Capital Funding Corp | USD | US030955AN88 | Telekomunikacijos | Jan 21 '98 | 1 000 | 6,55 | Semi-annually | 5,06 | 2028-01-15 |
| United States Treasury | USD | US91282CBJ99 | VVP | Feb 01 '21 | 1 000 | 0,75 | Semi-annually | 4,28 | 2028-01-31 |
| United States Treasury | USD | US91282CGH88 | VVP | Jan 31 '23 | 1 000 | 3,50 | Semi-annually | 4,27 | 2028-01-31 |
| Volkswagen Financial Services | EUR | XS2438616240 | Finansai | Jan 31 '22 | 1 000 | 0,88 | Kas metus | 3,27 | 2028-01-31 |
| Verizon Florida LLC | USD | US362333AH94 | Telekomunikacijos | Feb 03 '98 | 1 000 | 6,86 | Semi-annually | 5,74 | 2028-02-01 |
| Unum Group | USD | US90313QAQ82 | Finansai | Feb 12 '98 | 1 000 | 7,19 | Semi-annually | 5,16 | 2028-02-01 |
| Credit Agricole SA | EUR | FR0013308426 | Finansai | Feb 06 '18 | 15 000 | 1,55 | Quarterly | 3,28 | 2028-02-06 |
| Credit Agricole SA | EUR | FR0013308335 | Finansai | Feb 06 '18 | 1 000 | 1,20 | Quarterly | 3,07 | 2028-02-06 |
| Slovakia Government Bond | EUR | SK4000024683 | VVP | Feb 07 '24 | 1 000 | 3,00 | Kas metus | 2,51 | 2028-02-07 |
| Macy's Retail Holdings LLC | USD | US55616XAC11 | Retail | Feb 06 '98 | 1 000 | 7,00 | Semi-annually | 5,87 | 2028-02-15 |
| Verizon North Inc | USD | US362337AK38 | Telekomunikacijos | Feb 24 '98 | 1 000 | 6,73 | Semi-annually | 5,68 | 2028-02-15 |
| Bayer Corp/NJ | USD | USU07229AB00 | Consumer goods | Feb 12 '98 | 1 000 | 6,65 | Semi-annually | 5,25 | 2028-02-15 |
| Energen Corp | USD | US29265AAS50 | Energy | Feb 27 '98 | 1 000 | 7,13 | Semi-annually | 5,18 | 2028-02-15 |
| Trane Technologies Co LLC | USD | US45686XCF87 | Industrials | Dec 01 '97 | 1 000 | 6,02 | Semi-annually | 4,44 | 2028-02-15 |
| United States Treasury | USD | US9128283W81 | VVP | Feb 15 '18 | 1 000 | 2,75 | Semi-annually | 4,28 | 2028-02-15 |
| Colruyt Group N.V | EUR | BE0002920016 | Consumer goods | Feb 21 '23 | 1 000 | 4,25 | Kas metus | 3,02 | 2028-02-21 |
| France Government Bond OAT | EUR | FR001400AIN5 | VVP | May 23 '22 | 1 000 | 0,75 | Kas metus | 2,51 | 2028-02-25 |
| United States Treasury | USD | US91282CBP59 | VVP | Mar 01 '21 | 1 000 | 1,13 | Semi-annually | 4,28 | 2028-02-29 |
| United States Treasury | USD | US91282CGP05 | VVP | Feb 28 '23 | 1 000 | 4,00 | Semi-annually | 4,27 | 2028-02-29 |
| Slovenia Government Bond | EUR | SI0002103776 | VVP | Jan 11 '18 | 1 000 | 1,00 | Kas metus | 2,05 | 2028-03-06 |
| Romanian Government International Bond | EUR | XS2434895558 | VVP | Feb 07 '22 | 1 000 | 2,13 | Kas metus | 3,90 | 2028-03-07 |
| Goodyear Tire & Rubber Co/The | USD | US382550AD35 | Automobiliai | Mar 16 '98 | 1 000 | 7,00 | Semi-annually | 6,30 | 2028-03-15 |
| Nordstrom Inc | USD | US655664AH33 | Retail | Mar 16 '98 | 1 000 | 6,95 | Semi-annually | 5,56 | 2028-03-15 |
| Unum Group | USD | US743862AA26 | Finansai | Mar 16 '98 | 1 000 | 7,25 | Semi-annually | 5,01 | 2028-03-15 |
| HSH Nordbank AG | EUR | DE000HCB0B69 | Finansai | Sep 17 '24 | 1 000 | 3,50 | Kas metus | 3,42 | 2028-03-17 |
| United States Treasury | USD | US91282CBS98 | VVP | Mar 31 '21 | 1 000 | 1,25 | Semi-annually | 4,28 | 2028-03-31 |
| United States Treasury | USD | US91282CGT27 | VVP | Mar 31 '23 | 1 000 | 3,63 | Semi-annually | 4,27 | 2028-03-31 |
| Occidental Petroleum Corp | USD | US674599BM69 | Energy | Apr 06 '98 | 1 000 | 7,20 | Semi-annually | 5,02 | 2028-04-01 |
| Equitable Holdings Inc | USD | US29444GAJ67 | Finansai | Apr 06 '98 | 1 000 | 7,00 | Semi-annually | 4,97 | 2028-04-01 |
| Atenor | EUR | BE0002844257 | Finansai | Apr 05 '22 | 1 000 | 4,63 | Kas metus | 7,37 | 2028-04-05 |
| Volkswagen Financial Services | EUR | XS2152061904 | Finansai | Apr 06 '20 | 1 000 | 3,38 | Kas metus | 3,31 | 2028-04-06 |
| BPCE SA | EUR | FR001400FOM4 | Finansai | Apr 14 '23 | 1 000 | 4,00 | Quarterly | 3,21 | 2028-04-14 |
| GTE Corp | USD | US362320BA04 | Telekomunikacijos | Apr 27 '98 | 1 000 | 6,94 | Semi-annually | 4,84 | 2028-04-15 |
| Oklahoma Gas & Electric Co | USD | US678858BC43 | Utilities | Apr 16 '98 | 1 000 | 6,50 | Semi-annually | 4,62 | 2028-04-15 |
| United States Treasury | USD | US91282CBZ32 | VVP | Apr 30 '21 | 1 000 | 1,25 | Semi-annually | 4,28 | 2028-04-30 |
| United States Treasury | USD | US91282CHA27 | VVP | May 01 '23 | 1 000 | 3,50 | Semi-annually | 4,28 | 2028-04-30 |
| Spain Government Bond | EUR | ES0000012B39 | VVP | Jan 30 '18 | 1 000 | 1,40 | Kas metus | 2,47 | 2028-04-30 |
| Credit Agricole SA | EUR | FR0013327434 | Finansai | May 04 '18 | 15 000 | 1,80 | Quarterly | 3,41 | 2028-05-04 |
| Credit Agricole SA | EUR | FR0013327426 | Finansai | May 04 '18 | 1 000 | 1,35 | Quarterly | 3,21 | 2028-05-04 |
| Immobel SA | EUR | BE0002827088 | Finansai | Nov 12 '21 | 1 000 | 3,00 | Kas metus | 5,84 | 2028-05-12 |
| United States Treasury | USD | US9128284N73 | VVP | May 15 '18 | 1 000 | 2,88 | Semi-annually | 4,28 | 2028-05-15 |
| France Government Bond OAT | EUR | FR0013286192 | VVP | Oct 09 '17 | 1 000 | 0,75 | Kas metus | 2,54 | 2028-05-25 |
| Romanian Government International Bond | EUR | XS1420357318 | VVP | May 26 '16 | 1 000 | 2,88 | Kas metus | 3,91 | 2028-05-26 |
| Romanian Government International Bond | EUR | XS1420492792 | VVP | May 26 '16 | 1 000 | 2,88 | Kas metus | 3,80 | 2028-05-26 |
| United States Treasury | USD | US91282CCE93 | VVP | Jun 01 '21 | 1 000 | 1,25 | Semi-annually | 4,29 | 2028-05-31 |
| United States Treasury | USD | US91282CHE49 | VVP | May 31 '23 | 1 000 | 3,63 | Semi-annually | 4,28 | 2028-05-31 |
| Global Marine Inc | USD | US379352AL15 | Energy | May 26 '98 | 1 000 | 7,00 | Semi-annually | 8,48 | 2028-06-01 |
| BellSouth Telecommunications Inc | USD | US079867AW73 | Telekomunikacijos | Jun 04 '98 | 1 000 | 6,38 | Semi-annually | 5,07 | 2028-06-01 |
| MG RE Invest SA | EUR | BE0002794759 | Finansai | Jun 01 '21 | 1 000 | 4,50 | Kas metus | 4,49 | 2028-06-01 |
| Slovakia Government Bond | EUR | SK4120014150 | VVP | Jun 12 '18 | 1 000 | 1,00 | Kas metus | 2,44 | 2028-06-12 |
| Security Capital Group Inc | USD | US81413PAG00 | Finansai | Oct 13 '98 | 1 000 | 7,70 | Semi-annually | 4,67 | 2028-06-15 |
| United States Treasury | USD | US91282CCH25 | VVP | Jun 30 '21 | 1 000 | 1,25 | Semi-annually | 4,29 | 2028-06-30 |
| United States Treasury | USD | US91282CHK09 | VVP | Jun 30 '23 | 1 000 | 4,00 | Semi-annually | 4,28 | 2028-06-30 |
| BPCE SA | EUR | FR001400HRS0 | Finansai | Jun 30 '23 | 1 000 | 4,00 | Quarterly | 3,05 | 2028-06-30 |
| SIC-Sociedade Independente de Comunicacao SA | EUR | PTSINCOM0001 | Telekomunikacijos | Jul 03 '24 | 1 000 | 5,95 | Semi-annually | 5,07 | 2028-07-03 |
| Hasbro Inc | USD | US418056AH08 | Retail | Jul 17 '98 | 1 000 | 6,60 | Semi-annually | 4,98 | 2028-07-15 |
| Kraft Heinz Foods Co | USD | US423074AF08 | Consumer goods | Jul 15 '98 | 1 000 | 6,38 | Semi-annually | 4,92 | 2028-07-15 |
| FleetBoston Financial Corp | USD | US338915AM36 | Finansai | Jul 10 '98 | 1 000 | 6,70 | Semi-annually | 4,55 | 2028-07-15 |
| Credit Agricole SA | EUR | FR0013336237 | Finansai | Jul 26 '18 | 1 000 | 1,40 | Quarterly | 3,09 | 2028-07-26 |
| Spain Government Bond | EUR | ES0000012B88 | VVP | Jul 03 '18 | 1 000 | 1,40 | Kas metus | 2,50 | 2028-07-30 |
| United States Treasury | USD | US91282CCR07 | VVP | Aug 02 '21 | 1 000 | 1,00 | Semi-annually | 4,30 | 2028-07-31 |
| United States Treasury | USD | US91282CHQ78 | VVP | Jul 31 '23 | 1 000 | 4,13 | Semi-annually | 4,29 | 2028-07-31 |
| TCA Cable TV Inc | USD | US224044AN72 | Telekomunikacijos | Jul 27 '98 | 1 000 | 6,80 | Semi-annually | 5,28 | 2028-08-01 |
| Sysco Corp | USD | US871829AF48 | Consumer goods | Jul 27 '98 | 1 000 | 6,50 | Semi-annually | 4,26 | 2028-08-01 |
| United Utilities PLC | USD | US91311QAC96 | Utilities | Jul 28 '98 | 1 000 | 6,88 | Semi-annually | 4,87 | 2028-08-15 |
| United States Treasury | USD | US9128284V99 | VVP | Aug 15 '18 | 1 000 | 2,88 | Semi-annually | 4,30 | 2028-08-15 |
| United States Treasury | USD | US912810FE39 | VVP | Aug 17 '98 | 1 000 | 5,50 | Semi-annually | 4,12 | 2028-08-15 |
| United States Treasury | USD | US91282CCV19 | VVP | Aug 31 '21 | 1 000 | 1,13 | Semi-annually | 4,31 | 2028-08-31 |
| United States Treasury | USD | US91282CHX20 | VVP | Aug 31 '23 | 1 000 | 4,38 | Semi-annually | 4,30 | 2028-08-31 |
| Romanian Government International Bond | EUR | XS2689949399 | VVP | Sep 18 '23 | 1 000 | 5,50 | Kas metus | 4,01 | 2028-09-18 |
| Romanian Government International Bond | EUR | XS2689949555 | VVP | Sep 18 '23 | 1 000 | 5,50 | Kas metus | 3,95 | 2028-09-18 |
| Cyprus Government International Bond | EUR | XS1883942648 | VVP | Sep 25 '18 | 1 000 | 2,38 | Kas metus | 2,60 | 2028-09-25 |
| Bausch Health Cos Inc | USD | USC07885AL76 | Consumer goods | Sep 30 '22 | 1 000 | 11,00 | Semi-annually | 11,56 | 2028-09-30 |
| ONEOK Inc | USD | US682680AB90 | Energy | Sep 30 '98 | 1 000 | 6,88 | Semi-annually | 5,08 | 2028-09-30 |
| United States Treasury | USD | US91282CCY57 | VVP | Sep 30 '21 | 1 000 | 1,25 | Semi-annually | 4,31 | 2028-09-30 |
| United States Treasury | USD | US91282CJA09 | VVP | Oct 02 '23 | 1 000 | 4,63 | Semi-annually | 4,31 | 2028-09-30 |
| MBIA Inc | USD | US55262CAF77 | Finansai | Sep 30 '98 | 1 000 | 6,63 | Semi-annually | 7,32 | 2028-10-01 |
| Ford Motor Co | USD | US345370BY59 | Automobiliai | Sep 30 '98 | 1 000 | 6,63 | Semi-annually | 5,41 | 2028-10-01 |
| Conagra Brands Inc | USD | US205887AR36 | Consumer goods | Oct 07 '98 | 1 000 | 7,00 | Semi-annually | 5,03 | 2028-10-01 |
| RTX Corp | USD | US75513EBZ34 | Industrials | Dec 08 '20 | 1 000 | 7,00 | Semi-annually | 4,88 | 2028-11-01 |
| Sporting Clube De Portugal - Futebol SAD | EUR | PTSCPJOM0008 | Pramogos | Nov 06 '24 | 1 000 | 5,25 | Semi-annually | 4,97 | 2028-11-06 |
| Cincinnati Bell Telephone Co LLC | USD | US171875AD97 | Telekomunikacijos | Nov 30 '98 | 1 000 | 6,30 | Semi-annually | 7,28 | 2028-12-01 |
| Dillard's Inc | USD | US254067AN14 | Retail | Dec 07 '98 | 1 000 | 7,00 | Semi-annually | 5,48 | 2028-12-01 |
| CSX Corp | USD | US12641LBU61 | Industrials | Dec 01 '98 | 1 000 | 6,80 | Semi-annually | 4,85 | 2028-12-01 |
| Unum Group | USD | US903192AA01 | Finansai | Dec 18 '98 | 1 000 | 6,75 | Semi-annually | 5,09 | 2028-12-15 |
| GRENKE FINANCE Plc | EUR | XS2905582479 | Finansai | Sep 27 '24 | 1 000 | 5,13 | Kas metus | 4,77 | 2029-01-04 |
| Volkswagen Leasing GmbH | EUR | XS2282095970 | Automobiliai | Jan 12 '21 | 1 000 | 0,50 | Kas metus | 3,52 | 2029-01-12 |
| State of Israel | EUR | XS1936100483 | VVP | Jan 16 '19 | 1 000 | 1,50 | Kas metus | 3,73 | 2029-01-16 |
| Slovakia Government Bond | EUR | SK4120009762 | VVP | Jan 16 '14 | 1 000 | 3,63 | Kas metus | 2,51 | 2029-01-16 |
| State of Saxony-Anhalt | EUR | DE000A2TR208 | VVP | Jan 29 '19 | 1 000 | 0,75 | Kas metus | 2,24 | 2029-01-29 |
| United States Treasury | USD | US91282CDW82 | VVP | Jan 31 '22 | 1 000 | 1,75 | Semi-annually | 4,32 | 2029-01-31 |
| United States Treasury | USD | US91282CJW29 | VVP | Jan 31 '24 | 1 000 | 4,00 | Semi-annually | 4,31 | 2029-01-31 |
| Ukraine Government International Bond | USD | XS2895055981 | VVP | Aug 30 '24 | 1 000 | 1,75 | Semi-annually | 9,82 | 2029-02-01 |
| Ford Motor Co | USD | US345370BZ25 | Automobiliai | Feb 09 '99 | 1 000 | 6,38 | Semi-annually | 5,40 | 2029-02-01 |
| Credit Agricole SA | EUR | FR0013396645 | Finansai | Feb 06 '19 | 15 000 | 2,35 | Quarterly | 3,30 | 2029-02-06 |
| Occidental Petroleum Corp | USD | US674599BT13 | Energy | Feb 10 '99 | 1 000 | 8,45 | Semi-annually | 5,30 | 2029-02-15 |
| United States Treasury | USD | US9128286B18 | VVP | Feb 15 '19 | 1 000 | 2,63 | Semi-annually | 4,31 | 2029-02-15 |
| United States Treasury | USD | US912810FG86 | VVP | Feb 16 '99 | 1 000 | 5,25 | Semi-annually | 4,12 | 2029-02-15 |
| France Government Bond OAT | EUR | FR001400HI98 | VVP | Apr 24 '23 | 1 000 | 2,75 | Kas metus | 2,63 | 2029-02-25 |
| United States Treasury | USD | US91282CEB37 | VVP | Feb 28 '22 | 1 000 | 1,88 | Semi-annually | 4,32 | 2029-02-28 |
| United States Treasury | USD | US91282CKD29 | VVP | Feb 29 '24 | 1 000 | 4,25 | Semi-annually | 4,31 | 2029-02-28 |
| Midamerican Funding LLC | USD | US59562HAJ77 | Utilities | Mar 06 '00 | 1 000 | 6,93 | Semi-annually | 4,96 | 2029-03-01 |
| Corning Inc | USD | US219350AH86 | Telekomunikacijos | Mar 03 '99 | 1 000 | 6,85 | Semi-annually | 4,91 | 2029-03-01 |
| Poland Government International Bond | EUR | XS1958534528 | VVP | Mar 07 '19 | 1 000 | 1,00 | Kas metus | 2,55 | 2029-03-07 |
| Romanian Government International Bond | EUR | XS1892141620 | VVP | Oct 11 '18 | 1 000 | 2,88 | Kas metus | 4,17 | 2029-03-11 |
| Slovenia Government Bond | EUR | SI0002103842 | VVP | Jan 14 '19 | 1 000 | 1,19 | Kas metus | 2,17 | 2029-03-14 |
| Alcatel-Lucent USA Inc | USD | US549463AE75 | Telekomunikacijos | Mar 15 '99 | 1 000 | 6,45 | Semi-annually | 6,40 | 2029-03-15 |
| Occidental Petroleum Corp | USD | US674599DT94 | Energy | Sep 18 '19 | 1 000 | 7,20 | Semi-annually | 5,34 | 2029-03-15 |
| AT&T Corp | USD | US001957AW94 | Telekomunikacijos | Mar 26 '99 | 1 000 | 6,50 | Semi-annually | 5,07 | 2029-03-15 |
| Poland Government International Bond | USD | US731011AX08 | VVP | Mar 18 '24 | 1 000 | 4,63 | Semi-annually | 4,77 | 2029-03-18 |
| Volkswagen Leasing GmbH | EUR | XS2694872594 | Automobiliai | Sep 25 '23 | 1 000 | 4,63 | Kas metus | 3,58 | 2029-03-25 |
| United States Treasury | USD | US91282CEE75 | VVP | Mar 31 '22 | 1 000 | 2,38 | Semi-annually | 4,31 | 2029-03-31 |
| United States Treasury | USD | US91282CKG59 | VVP | Apr 01 '24 | 1 000 | 4,13 | Semi-annually | 4,31 | 2029-03-31 |
| Macy's Retail Holdings LLC | USD | US31410HAQ48 | Retail | Jun 14 '99 | 1 000 | 6,90 | Semi-annually | 6,50 | 2029-04-01 |
| Panama Government International Bond | USD | US698299AK07 | VVP | Mar 31 '99 | 1 000 | 9,38 | Semi-annually | 5,93 | 2029-04-01 |
| Southern California Edison Co | USD | US842400EB53 | Utilities | Apr 06 '99 | 1 000 | 6,65 | Semi-annually | 4,99 | 2029-04-01 |
| France Government Bond OAT | EUR | FR0000571218 | VVP | Mar 12 '98 | 1 000 | 5,50 | Kas metus | 2,64 | 2029-04-25 |
| United States Treasury | USD | US91282CEM91 | VVP | May 02 '22 | 1 000 | 2,88 | Semi-annually | 4,31 | 2029-04-30 |
| United States Treasury | USD | US91282CKP58 | VVP | Apr 30 '24 | 1 000 | 4,63 | Semi-annually | 4,31 | 2029-04-30 |
| Spain Government Bond | EUR | ES0000012E51 | VVP | Jan 29 '19 | 1 000 | 1,45 | Kas metus | 2,57 | 2029-04-30 |
| Murphy Oil Corp | USD | US626717AA04 | Energy | May 04 '99 | 1 000 | 7,05 | Semi-annually | 5,89 | 2029-05-01 |
| HSH Nordbank AG | EUR | DE000HCB0B36 | Finansai | May 02 '24 | 1 000 | 4,75 | Kas metus | 3,35 | 2029-05-02 |
| Credit Agricole SA | EUR | FR0013413341 | Finansai | May 07 '19 | 1 000 | 1,15 | Quarterly | 2,87 | 2029-05-07 |
| AT&T Inc | USD | US00206RHY18 | Telekomunikacijos | Jun 05 '19 | 1 000 | 6,63 | Semi-annually | 4,62 | 2029-05-15 |
| United States Treasury | USD | US9128286T26 | VVP | May 15 '19 | 1 000 | 2,38 | Semi-annually | 4,29 | 2029-05-15 |
| VAA Vista Alegre Atlantis SGPS | EUR | PTVAACOM0009 | Industrials | May 20 '24 | 1 000 | 5,30 | Semi-annually | 4,81 | 2029-05-20 |
| Latvia Government International Bond | EUR | XS2722876609 | VVP | Nov 22 '23 | 1 000 | 3,88 | Kas metus | 2,79 | 2029-05-22 |
| France Government Bond OAT | EUR | FR0013407236 | VVP | Mar 11 '19 | 1 000 | 0,50 | Kas metus | 2,64 | 2029-05-25 |
| United States Treasury | USD | US91282CES61 | VVP | May 31 '22 | 1 000 | 2,75 | Semi-annually | 4,32 | 2029-05-31 |
| United States Treasury | USD | US91282CKT70 | VVP | May 31 '24 | 1 000 | 4,50 | Semi-annually | 4,30 | 2029-05-31 |
| Spain Government Bond | EUR | ES0000012M51 | VVP | Oct 10 '23 | 1 000 | 3,50 | Kas metus | 2,61 | 2029-05-31 |
| Kroger Co/The | USD | US501044BT76 | Consumer goods | Oct 20 '99 | 1 000 | 7,70 | Semi-annually | 4,98 | 2029-06-01 |
| TransCanada PipeLines Ltd | USD | US89352LAG59 | Energy | Jun 15 '99 | 1 000 | 7,70 | Semi-annually | 5,21 | 2029-06-15 |
| Hercules Inc | USD | US427056AU02 | Materials | Dec 13 '04 | 1 000 | 6,50 | Quarterly | 6,12 | 2029-06-30 |
| United States Treasury | USD | US91282CEV90 | VVP | Jun 30 '22 | 1 000 | 3,25 | Semi-annually | 4,32 | 2029-06-30 |
| United States Treasury | USD | US91282CKX82 | VVP | Jul 01 '24 | 1 000 | 4,25 | Semi-annually | 4,31 | 2029-06-30 |
| Vandemoortele NV | EUR | BE0002867480 | Consumer goods | Jul 04 '22 | 1 000 | 5,60 | Kas metus | 2,81 | 2029-07-04 |
| GRENKE FINANCE Plc | EUR | XS2828685631 | Finansai | May 31 '24 | 1 000 | 5,75 | Kas metus | 4,87 | 2029-07-06 |
| Liberty Media LLC | USD | US530715AD31 | Pramogos | Jan 13 '00 | 1 000 | 8,50 | Semi-annually | 25,62 | 2029-07-15 |
| Volkswagen Leasing GmbH | EUR | XS2343822503 | Automobiliai | May 19 '21 | 1 000 | 0,63 | Kas metus | 3,60 | 2029-07-19 |
| Hungary Government International Bond | EUR | XS2753429047 | VVP | Jan 25 '24 | 1 000 | 4,00 | Kas metus | 3,60 | 2029-07-25 |
| Credit Agricole SA | EUR | FR0013423761 | Finansai | Jul 26 '19 | 15 000 | 1,50 | Quarterly | 3,38 | 2029-07-26 |
| Credit Agricole SA | EUR | FR0013423753 | Finansai | Jul 26 '19 | 1 000 | 1,00 | Quarterly | 3,23 | 2029-07-26 |
| Spain Government Bond | EUR | ES0000012K53 | VVP | Mar 08 '22 | 1 000 | 0,80 | Kas metus | 2,62 | 2029-07-30 |
| United States Treasury | USD | US91282CFC01 | VVP | Aug 01 '22 | 1 000 | 2,63 | Semi-annually | 4,31 | 2029-07-31 |
| United States Treasury | USD | US91282CLC37 | VVP | Jul 31 '24 | 1 000 | 4,00 | Semi-annually | 4,30 | 2029-07-31 |
| Masco Corp | USD | US574599AT32 | Industrials | Aug 03 '99 | 1 000 | 7,75 | Semi-annually | 4,97 | 2029-08-01 |
| United States Treasury | USD | US912828YB05 | VVP | Aug 15 '19 | 1 000 | 1,63 | Semi-annually | 4,27 | 2029-08-15 |
| United States Treasury | USD | US912810FJ26 | VVP | Aug 16 '99 | 1 000 | 6,13 | Semi-annually | 4,25 | 2029-08-15 |
| United States Treasury | USD | US91282CFJ53 | VVP | Aug 31 '22 | 1 000 | 3,13 | Semi-annually | 4,31 | 2029-08-31 |
| United States Treasury | USD | US91282CLK52 | VVP | Sep 03 '24 | 1 000 | 3,63 | Semi-annually | 4,29 | 2029-08-31 |
| Kroger Co/The | USD | US501044BV23 | Consumer goods | Sep 22 '99 | 1 000 | 8,00 | Semi-annually | 4,94 | 2029-09-15 |
| Bulgaria Government International Bond | EUR | XS2536817211 | VVP | Sep 23 '22 | 1 000 | 4,13 | Kas metus | 2,88 | 2029-09-23 |
| Romanian Government International Bond | EUR | XS2538441598 | VVP | Sep 27 '22 | 1 000 | 6,63 | Kas metus | 4,46 | 2029-09-27 |
| Romanian Government International Bond | EUR | XS2538442562 | VVP | Sep 27 '22 | 1 000 | 6,63 | Kas metus | 4,36 | 2029-09-27 |
| United States Treasury | USD | US91282CFL00 | VVP | Sep 30 '22 | 1 000 | 3,88 | Semi-annually | 4,31 | 2029-09-30 |
| United States Treasury | USD | US91282CLN91 | VVP | Sep 30 '24 | 1 000 | 3,50 | Semi-annually | 4,30 | 2029-09-30 |
| Hess Corp | USD | US023551AF16 | Energy | Oct 01 '99 | 1 000 | 7,88 | Semi-annually | 4,89 | 2029-10-01 |
| Dow Chemical Co/The | USD | US260543BJ10 | Materials | Nov 09 '99 | 1 000 | 7,38 | Semi-annually | 4,96 | 2029-11-01 |
| Romanian Government International Bond | EUR | XS2262211076 | VVP | Dec 02 '20 | 1 000 | 1,38 | Kas metus | 4,38 | 2029-12-02 |
| Apache Corp | USD | US03746AAA88 | Energy | Dec 13 '99 | 1 000 | 7,75 | Semi-annually | 5,63 | 2029-12-15 |
| Slovenia Government Bond | EUR | SI0002103966 | VVP | Jan 14 '20 | 1 000 | 0,28 | Kas metus | 2,38 | 2030-01-14 |
| Republic of Turkey | USD | US900123AL40 | VVP | Jan 18 '00 | 1 000 | 11,88 | Semi-annually | 5,74 | 2030-01-15 |
| MeadWestvaco Corp | USD | US961548AV62 | Industrials | Jan 18 '00 | 1 000 | 8,20 | Semi-annually | 5,06 | 2030-01-15 |
| Volkswagen International Finance NV | EUR | XS1167667283 | Automobiliai | Jan 16 '15 | 1 000 | 1,63 | Kas metus | 3,50 | 2030-01-16 |
| Cyprus Government International Bond | EUR | XS2105095777 | VVP | Jan 21 '20 | 1 000 | 0,63 | Kas metus | 2,58 | 2030-01-21 |
| United States Treasury | USD | US91282CGJ45 | VVP | Jan 31 '23 | 1 000 | 3,50 | Semi-annually | 4,32 | 2030-01-31 |
| Spain Government Bond | EUR | ES0000012O00 | VVP | Nov 12 '24 | 1 000 | 2,70 | Kas metus | 2,68 | 2030-01-31 |
| Liberty Media LLC | USD | US530715AJ01 | Pramogos | Jun 08 '00 | 1 000 | 8,25 | Semi-annually | 24,56 | 2030-02-01 |
| Romanian Government International Bond | EUR | XS1768067297 | VVP | Feb 08 '18 | 1 000 | 2,50 | Kas metus | 4,58 | 2030-02-08 |
| Mercedes-Benz Group AG | EUR | DE000A2YNZX6 | Automobiliai | Aug 08 '19 | 1 000 | 0,75 | Kas metus | 3,03 | 2030-02-08 |
| Volkswagen Financial Services | EUR | XS2374594823 | Finansai | Aug 12 '21 | 1 000 | 0,38 | Kas metus | 3,63 | 2030-02-12 |
| United States Treasury | USD | US912828Z948 | VVP | Feb 18 '20 | 1 000 | 1,50 | Semi-annually | 4,33 | 2030-02-15 |
| France Government Bond OAT | EUR | FR001400PM68 | VVP | Apr 22 '24 | 1 000 | 2,75 | Kas metus | 2,73 | 2030-02-25 |
| United States Treasury | USD | US91282CGQ87 | VVP | Feb 28 '23 | 1 000 | 4,00 | Semi-annually | 4,32 | 2030-02-28 |
| Ford Holdings LLC | USD | US345277AE74 | Automobiliai | Jun 04 '98 | 1 000 | 9,30 | Semi-annually | 5,95 | 2030-03-01 |
| FED REPUBLIC OF BRAZIL | USD | US105756AL40 | VVP | Mar 06 '00 | 1 000 | 12,25 | Semi-annually | 5,13 | 2030-03-06 |
| United States Treasury | USD | US91282CGS44 | VVP | Mar 31 '23 | 1 000 | 3,63 | Semi-annually | 4,33 | 2030-03-31 |
| ACE Capital Trust II | USD | US00440FAA21 | Finansai | Mar 31 '00 | 1 000 | 9,70 | Semi-annually | 5,13 | 2030-04-01 |
| Slovakia Government Bond | EUR | SK4120015173 | VVP | Apr 09 '19 | 1 000 | 0,75 | Kas metus | 2,74 | 2030-04-09 |
| Finland Government Bond | EUR | FI4000577952 | VVP | Aug 27 '24 | 1 000 | 2,50 | Kas metus | 2,51 | 2030-04-15 |
| United States Treasury | USD | US91282CGZ86 | VVP | May 01 '23 | 1 000 | 3,50 | Semi-annually | 4,33 | 2030-04-30 |
| Spain Government Bond | EUR | ES0000012F76 | VVP | Jan 21 '20 | 1 000 | 0,50 | Kas metus | 2,65 | 2030-04-30 |
| Qwest Corp | USD | US624284BD65 | Telekomunikacijos | May 09 '90 | 1 000 | 7,38 | Semi-annually | 13,12 | 2030-05-01 |
| New Albertsons LP | USD | US013104AH74 | Consumer goods | May 09 '00 | 1 000 | 8,70 | Semi-annually | 6,54 | 2030-05-01 |
| Lithuania Government International Bond | EUR | XS2168038847 | VVP | May 06 '20 | 1 000 | 0,75 | Kas metus | 2,76 | 2030-05-06 |
| United States Treasury | USD | US912828ZQ64 | VVP | May 15 '20 | 1 000 | 0,63 | Semi-annually | 4,33 | 2030-05-15 |
| United States Treasury | USD | US912810FM54 | VVP | Feb 15 '00 | 1 000 | 6,25 | Semi-annually | 4,28 | 2030-05-15 |
| Mercedes-Benz Group AG | EUR | DE000A289XG8 | Automobiliai | May 22 '20 | 1 000 | 2,38 | Kas metus | 3,12 | 2030-05-22 |
| France Government Bond OAT | EUR | FR0011883966 | VVP | May 06 '14 | 1 000 | 2,50 | Kas metus | 2,71 | 2030-05-25 |
| Romanian Government International Bond | EUR | XS2178857954 | VVP | May 26 '20 | 1 000 | 3,62 | Kas metus | 4,67 | 2030-05-26 |
| Romanian Government International Bond | EUR | XS2179039636 | VVP | May 26 '20 | 1 000 | 3,62 | Kas metus | 4,58 | 2030-05-26 |
| United States Treasury | USD | US91282CHF14 | VVP | May 31 '23 | 1 000 | 3,75 | Semi-annually | 4,33 | 2030-05-31 |
| Estonia Government International Bond | EUR | XS2181347183 | VVP | Jun 10 '20 | 1 000 | 0,13 | Kas metus | 2,60 | 2030-06-10 |
| Valero Energy Corp | USD | US91913YAB65 | Energy | Jun 29 '00 | 1 000 | 8,75 | Semi-annually | 5,25 | 2030-06-15 |
| DEUTSCHE TELEKOM INT FIN | USD | US25156PAC77 | Telekomunikacijos | Jul 06 '00 | 1 000 | 8,75 | Semi-annually | 5,16 | 2030-06-15 |
| Swiss Re America Holding Corp | USD | US36158FAD24 | Finansai | Jun 23 '00 | 1 000 | 7,75 | Semi-annually | 4,81 | 2030-06-15 |
| Peruvian Government International Bond | USD | US715638DA73 | VVP | Jun 20 '19 | 1 000 | 2,84 | Semi-annually | 5,22 | 2030-06-20 |
| United States Treasury | USD | US91282CHJ36 | VVP | Jun 30 '23 | 1 000 | 3,75 | Semi-annually | 4,34 | 2030-06-30 |
| Romanian Government International Bond | EUR | XS2364199757 | VVP | Jul 13 '21 | 1 000 | 1,75 | Kas metus | 4,75 | 2030-07-13 |
| Romanian Government International Bond | EUR | XS2364199674 | VVP | Jul 13 '21 | 1 000 | 1,75 | Kas metus | 4,71 | 2030-07-13 |
| Slovenia Government Bond | EUR | SI0002103990 | VVP | Apr 15 '20 | 1 000 | 0,88 | Kas metus | 2,45 | 2030-07-15 |
| Credit Agricole SA | EUR | FR0013513645 | Finansai | Jul 28 '20 | 15 000 | 2,00 | Quarterly | 3,56 | 2030-07-28 |
| Paramount Global | USD | US925524AH30 | Telekomunikacijos | Aug 01 '00 | 1 000 | 7,88 | Semi-annually | 5,95 | 2030-07-30 |
| Spain Government Bond | EUR | ES00000127A2 | VVP | Mar 04 '15 | 1 000 | 1,95 | Kas metus | 2,67 | 2030-07-30 |
| Ecuador Government International Bond | USD | XS2214238102 | VVP | Aug 31 '20 | 1 000 | 6,90 | Semi-annually | 6,61 | 2030-07-31 |
| Ecuador Government International Bond | USD | XS2214237807 | VVP | Aug 31 '20 | 1 000 | 6,90 | Semi-annually | 6,60 | 2030-07-31 |
| United States Treasury | USD | US91282CHR51 | VVP | Jul 31 '23 | 1 000 | 4,00 | Semi-annually | 4,34 | 2030-07-31 |
| United States Treasury | USD | US91282CAE12 | VVP | Aug 17 '20 | 1 000 | 0,63 | Semi-annually | 4,34 | 2030-08-15 |
| DCP Midstream Operating LP | USD | US26439XAC74 | Energy | Aug 16 '00 | 1 000 | 8,13 | Semi-annually | 5,16 | 2030-08-16 |
| BMW International Investment BV | EUR | XS2887901598 | Automobiliai | Aug 27 '24 | 1 000 | 3,13 | Kas metus | 3,16 | 2030-08-27 |
| United States Treasury | USD | US91282CHW47 | VVP | Aug 31 '23 | 1 000 | 4,13 | Semi-annually | 4,35 | 2030-08-31 |
| JPMorgan Chase & Co | USD | US06423AAJ25 | Finansai | Sep 10 '18 | 1 000 | 8,75 | Semi-annually | 5,04 | 2030-09-01 |
| Volkswagen Financial Services | EUR | XS2837886287 | Finansai | Jun 10 '24 | 1 000 | 3,88 | Kas metus | 3,78 | 2030-09-10 |
| Mercedes-Benz Group AG | EUR | DE000A289QR9 | Automobiliai | Sep 10 '20 | 1 000 | 0,75 | Kas metus | 3,05 | 2030-09-10 |
| Alberta Energy Co Ltd | USD | US012873AH83 | Energy | Sep 15 '00 | 1 000 | 8,13 | Semi-annually | 5,50 | 2030-09-15 |
| TELEFONICA EUROPE BV | USD | US879385AD49 | Telekomunikacijos | Sep 21 '00 | 1 000 | 8,25 | Semi-annually | 5,25 | 2030-09-15 |
| Conagra Brands Inc | USD | US205887AX04 | Consumer goods | Sep 18 '00 | 1 000 | 8,25 | Semi-annually | 5,08 | 2030-09-15 |
| Bulgaria Government International Bond | EUR | XS2234571425 | VVP | Sep 23 '20 | 1 000 | 0,38 | Kas metus | 2,97 | 2030-09-23 |
| United States Treasury | USD | US91282CHZ77 | VVP | Oct 02 '23 | 1 000 | 4,63 | Semi-annually | 4,34 | 2030-09-30 |
| Koninklijke KPN NV | USD | US780641AH94 | Telekomunikacijos | Feb 13 '01 | 1 000 | 8,38 | Semi-annually | 5,06 | 2030-10-01 |
| Kinder Morgan Inc | USD | US28368EAA47 | Energy | Oct 11 '00 | 1 000 | 8,05 | Semi-annually | 5,16 | 2030-10-15 |
| National Grid USA | USD | US49337WAC47 | Utilities | Nov 20 '00 | 1 000 | 8,00 | Semi-annually | 5,36 | 2030-11-15 |
| BRITISH TELECOM PLC | USD | US111021AE12 | Telekomunikacijos | Dec 12 '00 | 1 000 | 9,63 | Semi-annually | 5,24 | 2030-12-15 |
| Williams Cos Inc/The | USD | US969457BB59 | Energy | Jun 27 '01 | 1 000 | 7,50 | Semi-annually | 5,40 | 2031-01-15 |
| Daimler Finance North America LLC | USD | US233835AQ08 | Automobiliai | Jan 18 '01 | 1 000 | 8,50 | Semi-annually | 5,06 | 2031-01-18 |
| Slovakia Government Bond | EUR | SK4120011420 | VVP | Jan 21 '16 | 1 000 | 1,63 | Kas metus | 2,89 | 2031-01-21 |
| Peruvian Government International Bond | USD | US715638DF60 | VVP | Apr 23 '20 | 1 000 | 2,78 | Semi-annually | 5,34 | 2031-01-23 |
| United States Treasury | USD | US91282CJX02 | VVP | Jan 31 '24 | 1 000 | 4,00 | Semi-annually | 4,36 | 2031-01-31 |
| Safeway Inc | USD | US786514BA67 | Consumer goods | Jan 31 '01 | 1 000 | 7,25 | Semi-annually | 6,64 | 2031-02-01 |
| Southern Natural Gas Co | USD | US843452AY97 | Energy | Feb 13 '01 | 1 000 | 7,35 | Semi-annually | 5,35 | 2031-02-15 |
| MeadWestvaco Corp | USD | US961548AY02 | Industrials | Feb 06 '01 | 1 000 | 7,95 | Semi-annually | 5,19 | 2031-02-15 |
| Northrop Grumman Systems Corp | USD | US666807AW21 | Industrials | Jul 12 '01 | 1 000 | 7,75 | Semi-annually | 5,03 | 2031-02-15 |
| Norfolk Southern Corp | USD | US655844AQ19 | Industrials | Feb 06 '01 | 1 000 | 7,25 | Semi-annually | 4,88 | 2031-02-15 |
| United States Treasury | USD | US91282CBL46 | VVP | Feb 16 '21 | 1 000 | 1,13 | Semi-annually | 4,31 | 2031-02-15 |
| United States Treasury | USD | US912810FP85 | VVP | Feb 15 '01 | 1 000 | 5,38 | Semi-annually | 4,25 | 2031-02-15 |
| Mercedes-Benz Group AG | EUR | DE000A2TR083 | Automobiliai | Feb 27 '19 | 1 000 | 2,00 | Kas metus | 2,99 | 2031-02-27 |
| United States Treasury | USD | US91282CKC46 | VVP | Feb 29 '24 | 1 000 | 4,25 | Semi-annually | 4,36 | 2031-02-28 |
| Progress Energy Inc | USD | US743263AE50 | Utilities | Feb 22 '01 | 1 000 | 7,75 | Semi-annually | 5,19 | 2031-03-01 |
| Orange SA | USD | US35177PAL13 | Telekomunikacijos | Feb 11 '02 | 1 000 | 9,00 | Semi-annually | 5,17 | 2031-03-01 |
| Kinder Morgan Energy Partners LP | USD | US494550AJ57 | Energy | Mar 12 '01 | 1 000 | 7,40 | Semi-annually | 5,34 | 2031-03-15 |
| Rio Tinto Alcan Inc | USD | US013716AQ81 | Materials | Mar 23 '01 | 1 000 | 7,25 | Semi-annually | 5,04 | 2031-03-15 |
| Romanian Government International Bond | EUR | XS2770920937 | VVP | Feb 22 '24 | 1 000 | 5,38 | Kas metus | 5,03 | 2031-03-22 |
| United States Treasury | USD | US91282CKF76 | VVP | Apr 01 '24 | 1 000 | 4,13 | Semi-annually | 4,37 | 2031-03-31 |
| Kellanova | USD | US487836AT55 | Consumer goods | Jul 13 '01 | 1 000 | 7,45 | Semi-annually | 5,06 | 2031-04-01 |
| Kroger Co/The | USD | US501044BZ37 | Consumer goods | May 11 '01 | 1 000 | 7,50 | Semi-annually | 4,98 | 2031-04-01 |
| Volkswagen Leasing GmbH | EUR | XS2745726047 | Automobiliai | Jan 11 '24 | 1 000 | 4,00 | Kas metus | 3,77 | 2031-04-11 |
| Transocean Inc | USD | US893830AF64 | Energy | Jun 15 '01 | 1 000 | 7,50 | Semi-annually | 8,61 | 2031-04-15 |
| RR Donnelley & Sons Co | USD | US257867AF84 | Consumer goods | Jun 25 '98 | 1 000 | 8,82 | Semi-annually | 8,56 | 2031-04-15 |
| Time Warner LLC | USD | US00184AAC99 | Telekomunikacijos | Apr 19 '01 | 1 000 | 7,63 | Semi-annually | 6,55 | 2031-04-15 |
| Delhaize America Inc | USD | US246688AF27 | Consumer goods | Dec 17 '01 | 1 000 | 9,00 | Semi-annually | 5,36 | 2031-04-15 |
| Finland Government Bond | EUR | FI4000148630 | VVP | Mar 10 '15 | 1 000 | 0,75 | Kas metus | 2,61 | 2031-04-15 |
| United States Treasury | USD | US91282CKN01 | VVP | Apr 30 '24 | 1 000 | 4,63 | Semi-annually | 4,37 | 2031-04-30 |
| Spain Government Bond | EUR | ES0000012H41 | VVP | Jan 20 '21 | 1 000 | 0,10 | Kas metus | 2,74 | 2031-04-30 |
| New Albertsons LP | USD | US013104AL86 | Consumer goods | May 01 '01 | 1 000 | 8,00 | Semi-annually | 7,02 | 2031-05-01 |
| Occidental Petroleum Corp | USD | US674599DD43 | Energy | Sep 18 '19 | 1 000 | 7,50 | Semi-annually | 5,51 | 2031-05-01 |
| Bulgaria Government International Bond | EUR | XS2716887760 | VVP | Nov 13 '23 | 1 000 | 4,38 | Kas metus | 3,05 | 2031-05-13 |
| United States Treasury | USD | US91282CCB54 | VVP | May 17 '21 | 1 000 | 1,63 | Semi-annually | 4,37 | 2031-05-15 |
| France Government Bond OAT | EUR | FR0012993103 | VVP | Oct 05 '15 | 1 000 | 1,50 | Kas metus | 2,80 | 2031-05-25 |
| Daimler International Finance BV | EUR | DE000A3LH6U5 | Automobiliai | May 30 '23 | 1 000 | 3,70 | Kas metus | 3,18 | 2031-05-30 |
| United States Treasury | USD | US91282CKU44 | VVP | May 31 '24 | 1 000 | 4,63 | Semi-annually | 4,37 | 2031-05-31 |
| Freeport Minerals Corp | USD | US717265AL61 | Materials | May 30 '01 | 1 000 | 9,50 | Semi-annually | 5,46 | 2031-06-01 |
| Williams Cos Inc/The | USD | US969457BD16 | Energy | Jun 13 '01 | 1 000 | 7,75 | Semi-annually | 5,39 | 2031-06-15 |
| Cyprus Government International Bond | EUR | XS2849767202 | VVP | Jun 27 '24 | 1 000 | 3,25 | Kas metus | 2,71 | 2031-06-27 |
| United States Treasury | USD | US91282CKW00 | VVP | Jul 01 '24 | 1 000 | 4,25 | Semi-annually | 4,38 | 2031-06-30 |
| Slovenia Government Bond | EUR | SI0002104196 | VVP | Jul 01 '21 | 1 000 | 0,13 | Kas metus | 2,65 | 2031-07-01 |
| Gimv NV | EUR | BE0002658392 | Finansai | Jul 05 '19 | 1 000 | 3,50 | Kas metus | 2,51 | 2031-07-05 |
| Ford Motor Co | USD | US345370CA64 | Automobiliai | Jul 16 '99 | 1 000 | 7,45 | Semi-annually | 5,85 | 2031-07-16 |
| Romanian Government International Bond | EUR | XS2027596530 | VVP | Jul 16 '19 | 1 000 | 2,12 | Kas metus | 5,03 | 2031-07-16 |
| Romanian Government International Bond | EUR | XS2027596704 | VVP | Jul 16 '19 | 1 000 | 2,12 | Kas metus | 4,94 | 2031-07-16 |
| Credit Agricole SA | EUR | FR0014003RK1 | Finansai | Jul 28 '21 | 15 000 | 1,40 | Quarterly | 3,68 | 2031-07-28 |
| Spain Government Bond | EUR | ES0000012N43 | VVP | Jul 09 '24 | 1 000 | 3,10 | Kas metus | 2,80 | 2031-07-30 |
| United States Treasury | USD | US91282CLD10 | VVP | Jul 31 '24 | 1 000 | 4,13 | Semi-annually | 4,37 | 2031-07-31 |
| Kinder Morgan Inc | USD | US28368EAD85 | Energy | Jul 30 '01 | 1 000 | 7,80 | Semi-annually | 5,32 | 2031-08-01 |
| United Mexican States | USD | US91086QAG38 | VVP | Aug 13 '01 | 1 000 | 8,30 | Semi-annually | 5,18 | 2031-08-15 |
| Hess Corp | USD | US023551AJ38 | Energy | Aug 15 '01 | 1 000 | 7,30 | Semi-annually | 5,11 | 2031-08-15 |
| Burlington Resources LLC | USD | US12201PAB22 | Energy | Aug 24 '01 | 1 000 | 7,20 | Semi-annually | 4,99 | 2031-08-15 |
| United States Treasury | USD | US91282CCS89 | VVP | Aug 16 '21 | 1 000 | 1,25 | Semi-annually | 4,37 | 2031-08-15 |
| United States Treasury | USD | US91282CLJ89 | VVP | Sep 03 '24 | 1 000 | 3,75 | Semi-annually | 4,38 | 2031-08-31 |
| Occidental Petroleum Corp | USD | US674599DE26 | Energy | Sep 18 '19 | 1 000 | 7,88 | Semi-annually | 5,67 | 2031-09-15 |
| Boeing Co/The | USD | US097023AE52 | Industrials | Sep 17 '91 | 1 000 | 8,75 | Semi-annually | 5,54 | 2031-09-15 |
| Finland Government Bond | EUR | FI4000507231 | VVP | May 26 '21 | 1 000 | 0,13 | Kas metus | 2,63 | 2031-09-15 |
| Romanian Government International Bond | EUR | XS2908644615 | VVP | Sep 24 '24 | 1 000 | 5,13 | Kas metus | 5,15 | 2031-09-24 |
| Romanian Government International Bond | EUR | XS2908712040 | VVP | Sep 24 '24 | 1 000 | 5,13 | Kas metus | 5,10 | 2031-09-24 |
| Volkswagen Leasing GmbH | EUR | XS2694874533 | Automobiliai | Sep 25 '23 | 1 000 | 4,75 | Kas metus | 3,80 | 2031-09-25 |
| Devon Energy Corp | USD | US25179SAD27 | Energy | Mar 12 '02 | 1 000 | 7,88 | Semi-annually | 5,42 | 2031-09-30 |
| United States Treasury | USD | US91282CLM19 | VVP | Sep 30 '24 | 1 000 | 3,63 | Semi-annually | 4,38 | 2031-09-30 |
| BellSouth Corp | USD | US079860AD40 | Telekomunikacijos | Oct 25 '01 | 1 000 | 6,88 | Semi-annually | 5,47 | 2031-10-15 |
| Progress Energy Inc | USD | US743263AG09 | Utilities | Oct 30 '01 | 1 000 | 7,00 | Semi-annually | 5,09 | 2031-10-30 |
| Ally Financial Inc | USD | US370425RZ53 | Finansai | Nov 02 '01 | 1 000 | 8,00 | Semi-annually | 5,95 | 2031-11-01 |
| Ovintiv Inc | USD | US698900AG20 | Energy | Nov 05 '01 | 1 000 | 7,20 | Semi-annually | 5,71 | 2031-11-01 |
| Alberta Energy Co Ltd | USD | US012873AK13 | Energy | Oct 26 '01 | 1 000 | 7,38 | Semi-annually | 5,68 | 2031-11-01 |
| Mercedes-Benz Group AG | EUR | DE000A2YPFU9 | Automobiliai | Nov 06 '19 | 1 000 | 1,13 | Kas metus | 3,17 | 2031-11-06 |
| Slovakia Government Bond | EUR | SK4000026241 | VVP | Nov 06 '24 | 1 000 | 3,00 | Kas metus | 2,99 | 2031-11-06 |
| Tenet Healthcare Corp | USD | US88033GAV23 | Consumer goods | Jan 14 '02 | 1 000 | 6,88 | Semi-annually | 5,79 | 2031-11-15 |
| Boeing Co/The | USD | US097023AG01 | Industrials | Nov 18 '91 | 1 000 | 8,63 | Semi-annually | 5,74 | 2031-11-15 |
| PacifiCorp | USD | US695114BT48 | Utilities | Nov 21 '01 | 1 000 | 7,70 | Semi-annually | 5,10 | 2031-11-15 |
| Burlington Resources LLC | USD | US12201PAN69 | Energy | Jul 25 '02 | 1 000 | 7,40 | Semi-annually | 4,96 | 2031-12-01 |
| Daimler International Finance BV | EUR | DE000A3LSYH6 | Automobiliai | Jan 10 '24 | 1 000 | 3,25 | Kas metus | 3,28 | 2032-01-10 |
| BMW Finance NV | EUR | XS2102357105 | Automobiliai | Jan 14 '20 | 1 000 | 0,88 | Kas metus | 3,06 | 2032-01-14 |
| Ford Motor Co | USD | US345370BV11 | Automobiliai | Jun 04 '98 | 1 000 | 8,90 | Semi-annually | 6,07 | 2032-01-15 |
| Canadian Natural Resources Ltd | USD | US136385AC52 | Energy | Jan 23 '02 | 1 000 | 7,20 | Semi-annually | 5,41 | 2032-01-15 |
| Kinder Morgan Inc | USD | US28368EAE68 | Energy | Jan 11 '02 | 1 000 | 7,75 | Semi-annually | 5,29 | 2032-01-15 |
| State of Israel | EUR | XS2433136194 | VVP | Jan 18 '22 | 1 000 | 0,63 | Kas metus | 3,92 | 2032-01-18 |
| Cyprus Government International Bond | EUR | XS2434393968 | VVP | Jan 20 '22 | 1 000 | 0,95 | Kas metus | 2,74 | 2032-01-20 |
| Romanian Government International Bond | EUR | XS2109812508 | VVP | Jan 28 '20 | 1 000 | 2,00 | Kas metus | 5,11 | 2032-01-28 |
| Romanian Government International Bond | EUR | XS2109948823 | VVP | Jan 28 '20 | 1 000 | 2,00 | Kas metus | 5,04 | 2032-01-28 |
| Suncor Energy Inc | USD | US867229AC03 | Energy | Jan 29 '02 | 1 000 | 7,15 | Semi-annually | 5,37 | 2032-02-01 |
| South Carolina Electric & Gas Co | USD | US837004BV11 | Utilities | Jan 31 '02 | 1 000 | 6,63 | Semi-annually | 5,10 | 2032-02-01 |
| United States Treasury | USD | US91282CDY49 | VVP | Feb 15 '22 | 1 000 | 1,88 | Semi-annually | 4,40 | 2032-02-15 |
| Austria Government Bond | EUR | AT0000A2WSC8 | VVP | Mar 30 '22 | 1 000 | 0,90 | Kas metus | 2,70 | 2032-02-20 |
| Southern Natural Gas Co | USD | US843452AZ62 | Energy | Feb 26 '02 | 1 000 | 8,00 | Semi-annually | 5,59 | 2032-03-01 |
| Slovenia Government Bond | EUR | SI0002103602 | VVP | Mar 03 '16 | 1 000 | 2,25 | Kas metus | 2,76 | 2032-03-03 |
| Grupo Televisa SAB | USD | US40049JAT43 | Telekomunikacijos | Jul 30 '02 | 1 000 | 8,50 | Semi-annually | 6,60 | 2032-03-11 |
| Kinder Morgan Energy Partners LP | USD | US494550AL04 | Energy | Mar 14 '02 | 1 000 | 7,75 | Semi-annually | 5,45 | 2032-03-15 |
| Williams Cos Inc/The | USD | US969457BM15 | Energy | Jun 03 '03 | 1 000 | 8,75 | Semi-annually | 5,44 | 2032-03-15 |
| Sprint Capital Corp | USD | US852060AT99 | Telekomunikacijos | Jun 21 '02 | 1 000 | 8,75 | Semi-annually | 5,32 | 2032-03-15 |
| Weyerhaeuser Co | USD | US962166BR41 | Finansai | Oct 07 '02 | 1 000 | 7,38 | Semi-annually | 5,28 | 2032-03-15 |
| Marathon Oil Corp | USD | US565849AB20 | Energy | Mar 04 '02 | 1 000 | 6,80 | Semi-annually | 5,15 | 2032-03-15 |
| Kraft Heinz Foods Co | USD | US42307TAG31 | Consumer goods | Mar 15 '03 | 1 000 | 6,75 | Semi-annually | 5,05 | 2032-03-15 |
| General Electric Co | USD | US36962GXZ26 | Industrials | Mar 20 '02 | 1 000 | 6,75 | Semi-annually | 4,99 | 2032-03-15 |
| Exelon Corp | USD | US210371AF74 | Utilities | Mar 26 '02 | 1 000 | 7,60 | Semi-annually | 5,36 | 2032-04-01 |
| Devon Energy Corp | USD | US251799AA02 | Energy | Mar 25 '02 | 1 000 | 7,95 | Semi-annually | 5,63 | 2032-04-15 |
| Valero Energy Corp | USD | US91913YAE05 | Energy | Apr 15 '02 | 1 000 | 7,50 | Semi-annually | 5,34 | 2032-04-15 |
| Hungary Government International Bond | EUR | XS2161992511 | VVP | Apr 28 '20 | 1 000 | 1,63 | Kas metus | 3,94 | 2032-04-28 |
| Spain Government Bond | EUR | ES0000012K20 | VVP | Jan 18 '22 | 1 000 | 0,70 | Kas metus | 2,83 | 2032-04-30 |
| Time Warner LLC | USD | US00184AAG04 | Telekomunikacijos | Apr 08 '02 | 1 000 | 7,70 | Semi-annually | 6,43 | 2032-05-01 |
| Rogers Communications Inc | USD | US77509NAF06 | Telekomunikacijos | Jun 24 '02 | 1 000 | 8,75 | Semi-annually | 5,68 | 2032-05-01 |
| AT&T Inc | USD | US00206RJA14 | Telekomunikacijos | Jun 05 '19 | 1 000 | 7,70 | Semi-annually | 5,36 | 2032-05-01 |
| Slovakia Government Bond | EUR | SK4000017166 | VVP | May 14 '20 | 1 000 | 1,00 | Kas metus | 3,00 | 2032-05-14 |
| United States Treasury | USD | US91282CEP23 | VVP | May 16 '22 | 1 000 | 2,88 | Semi-annually | 4,40 | 2032-05-15 |
| HSBC Finance Corp | USD | US441812JZ87 | Finansai | May 22 '02 | 1 000 | 7,63 | Semi-annually | 5,62 | 2032-05-17 |
| HSBC Holdings PLC | USD | US404280AF65 | Finansai | Aug 25 '05 | 1 000 | 7,63 | Semi-annually | 5,50 | 2032-05-17 |
| Poland Government International Bond | EUR | XS2447602793 | VVP | May 25 '22 | 1 000 | 2,75 | Kas metus | 3,18 | 2032-05-25 |
| Romanian Government International Bond | EUR | XS2829209720 | VVP | May 30 '24 | 1 000 | 5,25 | Kas metus | 5,21 | 2032-05-30 |
| DEUTSCHE TELEKOM INT FIN | USD | US25156PAD50 | Telekomunikacijos | May 29 '02 | 1 000 | 9,25 | Semi-annually | 5,14 | 2032-06-01 |
| Lithuania Government International Bond | EUR | XS2487342649 | VVP | Jun 01 '22 | 1 000 | 2,13 | Kas metus | 2,92 | 2032-06-01 |
| SAPPI PAPIER HOLDING AG | USD | XS0149581935 | Materials | Jun 10 '02 | 1 000 | 7,50 | Semi-annually | 6,45 | 2032-06-15 |
| Tennessee Gas Pipeline Co | USD | US880451AW92 | Energy | Jun 10 '02 | 1 000 | 8,38 | Semi-annually | 5,86 | 2032-06-15 |
| El Paso Natural Gas Co | USD | US283695BK98 | Energy | Sep 05 '03 | 1 000 | 8,38 | Semi-annually | 5,39 | 2032-06-15 |
| PulteGroup Inc | USD | US745867AM30 | Statybos | Jun 12 '02 | 1 000 | 7,88 | Semi-annually | 5,34 | 2032-06-15 |
| Citigroup Inc | USD | US172967BL44 | Finansai | Jun 06 '02 | 1 000 | 6,63 | Semi-annually | 5,31 | 2032-06-15 |
| Credit Agricole SA | EUR | FR1CASAO0028 | Finansai | Jun 21 '22 | 1 000 | 2,50 | Quarterly | 3,56 | 2032-06-21 |
| Science Applications International Corp | USD | US808626AE53 | Technologijos | Nov 05 '02 | 1 000 | 7,13 | Semi-annually | 5,49 | 2032-07-01 |
| Texas Eastern Transmission LP | USD | US882389CC14 | Energy | Jul 02 '02 | 1 000 | 7,00 | Semi-annually | 5,35 | 2032-07-15 |
| Credit Suisse USA Inc | USD | US22541LAE39 | Finansai | Jul 19 '02 | 1 000 | 7,13 | Semi-annually | 5,17 | 2032-07-15 |
| Netherlands Government Bond | EUR | NL0015000RP1 | VVP | Feb 17 '22 | 1 000 | 0,50 | Kas metus | 2,51 | 2032-07-15 |
| Portugal Obrigacoes do Tesouro OT | EUR | PTOTEYOE0031 | VVP | Apr 13 '22 | 1 000 | 1,65 | Kas metus | 2,57 | 2032-07-16 |
| Spain Government Bond | EUR | ES0000012411 | VVP | Jan 23 '01 | 1 000 | 5,75 | Kas metus | 2,83 | 2032-07-30 |
| Masco Corp | USD | US574599AY27 | Industrials | Aug 20 '02 | 1 000 | 6,50 | Semi-annually | 5,40 | 2032-08-15 |
| Pepco Holdings Inc | USD | US713291AH56 | Utilities | May 09 '03 | 1 000 | 7,45 | Semi-annually | 5,04 | 2032-08-15 |
| United States Treasury | USD | US91282CFF32 | VVP | Aug 15 '22 | 1 000 | 2,75 | Semi-annually | 4,41 | 2032-08-15 |
| Anheuser-Busch Cos LLC | USD | US035229CJ08 | Consumer goods | Jun 22 '01 | 1 000 | 6,80 | Semi-annually | 4,96 | 2032-08-20 |
| Bulgaria Government International Bond | EUR | XS2890420834 | VVP | Sep 05 '24 | 1 000 | 3,63 | Kas metus | 3,26 | 2032-09-05 |
| Vale Inco Ltd | USD | US453258AP01 | Materials | Sep 23 '02 | 1 000 | 7,20 | Semi-annually | 5,57 | 2032-09-15 |
| Finland Government Bond | EUR | FI4000523238 | VVP | Jun 01 '22 | 1 000 | 1,50 | Kas metus | 2,72 | 2032-09-15 |
| Duke Energy Carolinas LLC | USD | US264399ED44 | Utilities | Oct 08 '02 | 1 000 | 6,45 | Semi-annually | 5,19 | 2032-10-15 |
| Hillshire Brands Co/The | USD | US803111AM56 | Consumer goods | Oct 31 '02 | 1 000 | 6,13 | Semi-annually | 5,74 | 2032-11-01 |
| MeadWestvaco Corp | USD | US583334AB33 | Industrials | Nov 21 '02 | 1 000 | 6,80 | Semi-annually | 5,58 | 2032-11-15 |
| Poland Government International Bond | USD | US857524AE20 | VVP | Nov 16 '22 | 1 000 | 5,75 | Semi-annually | 5,18 | 2032-11-16 |
| Peruvian Government International Bond | USD | US715638DP43 | VVP | Dec 01 '20 | 1 000 | 1,86 | Semi-annually | 5,39 | 2032-12-01 |
| BMW Finance NV | EUR | XS2280845145 | Automobiliai | Jan 11 '21 | 1 000 | 0,20 | Kas metus | 3,15 | 2033-01-11 |
| Kohl's Corp | USD | US500255AN46 | Retail | Nov 21 '02 | 1 000 | 6,00 | Semi-annually | 10,20 | 2033-01-15 |
| Avery Dennison Corp | USD | US053611AB56 | Consumer goods | Jan 17 '03 | 1 000 | 6,00 | Semi-annually | 5,22 | 2033-01-15 |
| Anheuser-Busch Cos LLC | USD | US035229CQ41 | Consumer goods | Oct 31 '02 | 1 000 | 5,95 | Semi-annually | 5,06 | 2033-01-15 |
| South Carolina Electric & Gas Co | USD | US837004BW93 | Utilities | Jan 23 '03 | 1 000 | 5,80 | Semi-annually | 5,01 | 2033-01-15 |
| Oncor Electric Delivery Co LLC | USD | US68233DAP24 | Utilities | Oct 21 '03 | 1 000 | 7,25 | Semi-annually | 4,87 | 2033-01-15 |
| Netherlands Government Bond | EUR | NL0010071189 | VVP | Mar 09 '12 | 1 000 | 2,50 | Kas metus | 2,53 | 2033-01-15 |
| Telecom Italia Finance SA | EUR | XS0161100515 | Telekomunikacijos | Jan 24 '03 | 1 000 | 7,75 | Kas metus | 4,34 | 2033-01-24 |
| DEUTSCHE TELEKOM INT FIN | EUR | XS0161488498 | Telekomunikacijos | Jan 24 '03 | 1 000 | 7,50 | Kas metus | 3,12 | 2033-01-24 |
| Bulgaria Government International Bond | EUR | XS2579483319 | VVP | Jan 27 '23 | 1 000 | 4,50 | Kas metus | 3,29 | 2033-01-27 |
| Orange SA | EUR | FR0000471930 | Telekomunikacijos | Jan 28 '03 | 1 000 | 8,13 | Kas metus | 3,03 | 2033-01-28 |
| Commonwealth Edison Co | USD | US202795HG89 | Utilities | Jan 22 '03 | 1 000 | 5,88 | Semi-annually | 5,18 | 2033-02-01 |
| Credit Agricole SA | EUR | FRCASA010050 | Finansai | Feb 01 '23 | 1 000 | 3,70 | Quarterly | 3,49 | 2033-02-01 |
| Slovakia Government Bond | EUR | SK4120008954 | VVP | Feb 08 '13 | 1 000 | 3,88 | Kas metus | 3,16 | 2033-02-08 |
| Poland Government International Bond | EUR | XS2586944659 | VVP | Feb 14 '23 | 1 000 | 3,88 | Kas metus | 3,32 | 2033-02-14 |
| E.ON International Finance BV | EUR | XS0162513211 | Utilities | Feb 14 '03 | 1 000 | 5,75 | Kas metus | 3,25 | 2033-02-14 |
| TELEFONICA EUROPE BV | EUR | XS0162869076 | Telekomunikacijos | Feb 14 '03 | 1 000 | 5,88 | Kas metus | 3,05 | 2033-02-14 |
| Boeing Co/The | USD | US097023AU94 | Industrials | Feb 11 '03 | 1 000 | 6,13 | Semi-annually | 5,77 | 2033-02-15 |
| AEP Utilities Inc | USD | US0010EPAF55 | Utilities | Sep 18 '03 | 1 000 | 6,65 | Semi-annually | 5,52 | 2033-02-15 |
| Ohio Power Co | USD | US677415CF62 | Utilities | Sep 18 '03 | 1 000 | 6,60 | Semi-annually | 5,42 | 2033-02-15 |
| Alabama Power Co | USD | US010392EC80 | Utilities | Feb 19 '03 | 1 000 | 5,70 | Semi-annually | 5,34 | 2033-02-15 |
| United States Treasury | USD | US91282CGM73 | VVP | Feb 15 '23 | 1 000 | 3,50 | Semi-annually | 4,42 | 2033-02-15 |
| Austria Government Bond | EUR | AT0000A324S8 | VVP | Jan 11 '23 | 1 000 | 2,90 | Kas metus | 2,76 | 2033-02-20 |
| Electricite de France SA | EUR | XS0162990229 | Utilities | Feb 21 '03 | 1 000 | 5,63 | Kas metus | 3,39 | 2033-02-21 |
| Citigroup Inc | USD | US172967BU43 | Finansai | Feb 19 '03 | 1 000 | 5,88 | Semi-annually | 5,35 | 2033-02-22 |
| Bath & Body Works Inc | USD | US532716AK37 | Retail | Jun 03 '03 | 1 000 | 6,95 | Semi-annually | 6,81 | 2033-03-01 |
| Ohio Power Co | USD | US199575AT85 | Utilities | Sep 18 '03 | 1 000 | 6,60 | Semi-annually | 5,45 | 2033-03-01 |
| Brookfield Corp | USD | US10549PAG63 | Finansai | Mar 04 '03 | 1 000 | 7,38 | Semi-annually | 5,40 | 2033-03-01 |
| Florida Power Corp | USD | US341099CB39 | Utilities | Feb 21 '03 | 1 000 | 5,90 | Semi-annually | 5,19 | 2033-03-01 |
| Enterprise Products Operating LLC | USD | US293791AF64 | Energy | Jul 30 '03 | 1 000 | 6,88 | Semi-annually | 5,15 | 2033-03-01 |
| Mercedes-Benz Group AG | EUR | DE000A3H3JM4 | Automobiliai | Mar 11 '21 | 1 000 | 0,75 | Kas metus | 3,21 | 2033-03-11 |
| Slovenia Government Bond | EUR | SI0002104303 | VVP | Jan 11 '23 | 1 000 | 3,63 | Kas metus | 2,81 | 2033-03-11 |
| Dominion Energy Inc | USD | US25746UAN90 | Utilities | Mar 06 '03 | 1 000 | 6,30 | Semi-annually | 5,37 | 2033-03-15 |
| Hess Corp | USD | US023551AM66 | Energy | Mar 05 '02 | 1 000 | 7,13 | Semi-annually | 5,31 | 2033-03-15 |
| Canadian Pacific Railway Co | USD | US13645RAE45 | Industrials | Mar 24 '03 | 1 000 | 5,75 | Semi-annually | 5,28 | 2033-03-15 |
| Michigan Consolidated Gas Co | USD | US594457BT97 | Utilities | Feb 20 '03 | 1 000 | 5,70 | Semi-annually | 5,28 | 2033-03-15 |
| CenterPoint Energy Houston Electric LLC | USD | US15189XAD03 | Utilities | Jan 07 '04 | 1 000 | 6,95 | Semi-annually | 5,21 | 2033-03-15 |
| Comcast Corp | USD | US20030NAC56 | Telekomunikacijos | Mar 14 '03 | 1 000 | 7,05 | Semi-annually | 5,09 | 2033-03-15 |
| WEC Energy Group Inc | USD | US976657AG17 | Utilities | Mar 20 '03 | 1 000 | 6,20 | Semi-annually | 5,08 | 2033-04-01 |
| Cyprus Government International Bond | EUR | XS2610236445 | VVP | Apr 13 '23 | 1 000 | 4,13 | Kas metus | 2,87 | 2033-04-13 |
| Romanian Government International Bond | EUR | XS2330503694 | VVP | Apr 14 '21 | 1 000 | 2,00 | Kas metus | 5,39 | 2033-04-14 |
| Romanian Government International Bond | EUR | XS2331735253 | VVP | Apr 14 '21 | 1 000 | 2,00 | Kas metus | 5,30 | 2033-04-14 |
| Credit Agricole SA | EUR | FRCASA010092 | Finansai | Apr 28 '23 | 1 000 | 3,70 | Quarterly | 3,50 | 2033-04-28 |
| Spain Government Bond | EUR | ES0000012L52 | VVP | Feb 01 '23 | 1 000 | 3,15 | Kas metus | 2,94 | 2033-04-30 |
| PulteGroup Inc | USD | US745867AP60 | Retail | May 22 '03 | 1 000 | 6,38 | Semi-annually | 5,42 | 2033-05-15 |
| WMC FINANCE USA | USD | US92928WAH88 | Materials | Aug 12 '03 | 1 000 | 6,25 | Semi-annually | 5,38 | 2033-05-15 |
| Arizona Public Service Co | USD | US040555CF97 | Utilities | May 12 '03 | 1 000 | 5,63 | Semi-annually | 5,35 | 2033-05-15 |
| Appalachian Power Co | USD | US037735BZ93 | Utilities | May 05 '03 | 1 000 | 5,95 | Semi-annually | 5,24 | 2033-05-15 |
| United States Treasury | USD | US91282CHC82 | VVP | May 15 '23 | 1 000 | 3,38 | Semi-annually | 4,43 | 2033-05-15 |
| France Government Bond OAT | EUR | FR001400H7V7 | VVP | Apr 12 '23 | 1 000 | 3,00 | Kas metus | 3,01 | 2033-05-25 |
| Slovakia Government Bond | EUR | SK4000023230 | VVP | Jun 08 '23 | 1 000 | 3,63 | Kas metus | 3,26 | 2033-06-08 |
| Lithuania Government International Bond | EUR | XS2604821228 | VVP | Jun 14 '23 | 1 000 | 3,88 | Kas metus | 3,01 | 2033-06-14 |
| Belgium Government Bond | EUR | BE0000357666 | VVP | Jan 17 '23 | 1 000 | 3,00 | Kas metus | 2,85 | 2033-06-22 |
| Canadian Natural Resources Ltd | USD | US136385AE19 | Energy | Sep 16 '02 | 1 000 | 6,45 | Semi-annually | 5,58 | 2033-06-30 |
| Time Warner Cable Enterprises | USD | US88731EAJ91 | Telekomunikacijos | Feb 03 '94 | 1 000 | 8,38 | Semi-annually | 6,29 | 2033-07-15 |
| Sealed Air Corp | USD | USU81193AD39 | Industrials | Jul 01 '03 | 1 000 | 6,88 | Semi-annually | 5,92 | 2033-07-15 |
| Netherlands Government Bond | EUR | NL0015001AM2 | VVP | Feb 09 '23 | 1 000 | 2,50 | Kas metus | 2,57 | 2033-07-15 |
| Credit Agricole SA | EUR | FRCASA010142 | Finansai | Jul 27 '23 | 1 000 | 3,75 | Quarterly | 3,51 | 2033-07-27 |
| Spain Government Bond | EUR | ES00000128Q6 | VVP | Mar 01 '17 | 1 000 | 2,35 | Kas metus | 2,95 | 2033-07-30 |
| Navient Corp | USD | US78442FAZ18 | Finansai | Jul 21 '03 | 1 000 | 5,63 | Semi-annually | 7,41 | 2033-08-01 |
| Marsh & McLennan Cos Inc | USD | US571748AK86 | Finansai | Jul 30 '03 | 1 000 | 5,88 | Semi-annually | 4,95 | 2033-08-01 |
| Buckeye Partners LP | USD | US118230AC57 | Energy | Dec 15 '03 | 1 000 | 6,75 | Semi-annually | 6,16 | 2033-08-15 |
| Kinder Morgan Energy Partners LP | USD | US494550AQ90 | Energy | Nov 18 '02 | 1 000 | 7,30 | Semi-annually | 5,38 | 2033-08-15 |
| Anheuser-Busch InBev Worldwide Inc | USD | US035240AE00 | Consumer goods | Dec 13 '16 | 1 000 | 6,63 | Semi-annually | 5,06 | 2033-08-15 |
| United States Treasury | USD | US91282CHT18 | VVP | Aug 15 '23 | 1 000 | 3,88 | Semi-annually | 4,44 | 2033-08-15 |
| Rochester Gas & Electric Corp | USD | US771367BX60 | Utilities | Sep 15 '03 | 1 000 | 6,38 | Semi-annually | 5,26 | 2033-09-01 |
| Hungary Government International Bond | EUR | XS2680932907 | VVP | Sep 12 '23 | 1 000 | 5,38 | Kas metus | 4,38 | 2033-09-12 |
| Iberdrola International BV | USD | US29266MAE93 | Utilities | Sep 15 '03 | 1 000 | 6,75 | Semi-annually | 5,45 | 2033-09-15 |
| Carolina Power & Light Co | USD | US144141CU08 | Utilities | Sep 11 '03 | 1 000 | 6,13 | Semi-annually | 4,83 | 2033-09-15 |
| Finland Government Bond | EUR | FI4000550249 | VVP | May 04 '23 | 1 000 | 3,00 | Kas metus | 2,77 | 2033-09-15 |
| Romanian Government International Bond | EUR | XS2689948078 | VVP | Sep 18 '23 | 1 000 | 6,38 | Kas metus | 5,51 | 2033-09-18 |
| Romanian Government International Bond | EUR | XS2689949043 | VVP | Sep 18 '23 | 1 000 | 6,38 | Kas metus | 5,44 | 2033-09-18 |
| GIE PSA Tresorerie | EUR | FR0010014845 | Automobiliai | Sep 19 '03 | 1 000 | 6,00 | Kas metus | 3,80 | 2033-09-19 |
| Florida Power & Light Co | USD | US341081ER47 | Utilities | Oct 15 '03 | 1 000 | 5,95 | Semi-annually | 5,11 | 2033-10-01 |
| BMW Finance NV | EUR | XS2698773913 | Automobiliai | Oct 04 '23 | 1 000 | 4,13 | Kas metus | 3,31 | 2033-10-04 |
| VF Corp | USD | US918204AR97 | Retail | Apr 29 '04 | 1 000 | 6,00 | Semi-annually | 6,03 | 2033-10-15 |
| CRH America Inc | USD | US12626PAF09 | Industrials | Sep 29 '03 | 1 000 | 6,40 | Semi-annually | 5,53 | 2033-10-15 |
| Estee Lauder Cos Inc/The | USD | US29736RAA86 | Consumer goods | Sep 29 '03 | 1 000 | 5,75 | Semi-annually | 5,52 | 2033-10-15 |
| Citigroup Inc | USD | US172967CC36 | Finansai | Oct 30 '03 | 1 000 | 6,00 | Semi-annually | 5,38 | 2033-10-31 |
| HBOS PLC | USD | US4041A3AG79 | Finansai | Oct 30 '03 | 1 000 | 6,00 | Semi-annually | 5,74 | 2033-11-01 |
| HCA Inc/DE | USD | US404119AJ84 | Consumer goods | Nov 06 '03 | 1 000 | 7,50 | Semi-annually | 5,79 | 2033-11-06 |
| TELECOM IT CAP | USD | US87927VAF58 | Telekomunikacijos | Sep 30 '04 | 1 000 | 6,38 | Semi-annually | 6,16 | 2033-11-15 |
| Empire District Electric Co/The | USD | US29164RAA95 | Utilities | Nov 03 '03 | 1 000 | 6,70 | Semi-annually | 5,56 | 2033-11-15 |
| United States Cellular Corp | USD | US911684AD06 | Telekomunikacijos | Dec 08 '03 | 1 000 | 6,70 | Semi-annually | 5,55 | 2033-12-15 |
| Weyerhaeuser Co | USD | US962166BT07 | Finansai | Dec 17 '02 | 1 000 | 6,88 | Semi-annually | 5,46 | 2033-12-15 |
| Poland Government International Bond | EUR | XS2746102479 | VVP | Jan 11 '24 | 1 000 | 3,63 | Kas metus | 3,37 | 2034-01-11 |
| Southern California Edison Co | USD | US842400ES88 | Utilities | Jan 14 '04 | 1 000 | 6,00 | Semi-annually | 5,18 | 2034-01-15 |
| Estonia Government International Bond | EUR | XS2740429076 | VVP | Jan 17 '24 | 1 000 | 3,25 | Kas metus | 2,90 | 2034-01-17 |
| Credit Agricole SA | EUR | FRCASA010290 | Finansai | Jan 31 '24 | 1 000 | 3,30 | Quarterly | 3,41 | 2034-01-31 |
| Consolidated Edison Co of New York Inc | USD | US209111EF69 | Utilities | Feb 11 '04 | 1 000 | 5,70 | Semi-annually | 5,20 | 2034-02-01 |
| Wyeth | USD | US983024AG50 | Consumer goods | Dec 16 '03 | 1 000 | 6,50 | Semi-annually | 5,05 | 2034-02-01 |
| BMW US Capital LLC | EUR | DE000A3LT423 | Automobiliai | Feb 02 '24 | 1 000 | 3,38 | Kas metus | 3,49 | 2034-02-02 |
| Romanian Government International Bond | EUR | XS2434895806 | VVP | Feb 07 '22 | 1 000 | 3,75 | Kas metus | 5,58 | 2034-02-07 |
| Lithuania Government International Bond | EUR | XS2765498717 | VVP | Feb 13 '24 | 1 000 | 3,50 | Kas metus | 3,15 | 2034-02-13 |
| Goldman Sachs Capital I | USD | US38143VAA70 | Finansai | Feb 20 '04 | 1 000 | 6,35 | Semi-annually | 5,66 | 2034-02-15 |
| Assurant Inc | USD | US04621XAD03 | Finansai | Jun 15 '04 | 1 000 | 6,75 | Semi-annually | 5,50 | 2034-02-15 |
| United States Treasury | USD | US91282CJZ59 | VVP | Feb 15 '24 | 1 000 | 4,00 | Semi-annually | 4,44 | 2034-02-15 |
| Austria Government Bond | EUR | AT0000A39UW5 | VVP | Jan 25 '24 | 1 000 | 2,90 | Kas metus | 2,82 | 2034-02-20 |
| Cyprus Government International Bond | EUR | XS1956050923 | VVP | Feb 26 '19 | 1 000 | 2,75 | Kas metus | 2,94 | 2034-02-26 |
| Deutsche Bahn Finance BV | EUR | XS2451376219 | Industrials | Mar 03 '22 | 1 000 | 1,38 | Kas metus | 3,02 | 2034-03-03 |
| Slovakia Government Bond | EUR | SK4000024865 | VVP | Mar 06 '24 | 1 000 | 3,75 | Kas metus | 3,37 | 2034-03-06 |
| Slovenia Government Bond | EUR | SI0002104576 | VVP | Jan 10 '24 | 1 000 | 3,00 | Kas metus | 2,98 | 2034-03-10 |
| Credit Agricole SA | EUR | FRCASA010365 | Finansai | Mar 14 '24 | 1 000 | 3,50 | Quarterly | 3,57 | 2034-03-14 |
| Freeport Minerals Corp | USD | US717265AM45 | Materials | Mar 04 '04 | 1 000 | 6,13 | Semi-annually | 5,38 | 2034-03-15 |
| Florida Power & Light Co | USD | US341081EQ63 | Utilities | Apr 04 '03 | 1 000 | 5,63 | Semi-annually | 5,04 | 2034-04-01 |
| Romanian Government International Bond | EUR | XS1970549561 | VVP | Apr 03 '19 | 1 000 | 3,50 | Kas metus | 5,44 | 2034-04-03 |
| Potomac Electric Power Co | USD | US737679CY47 | Utilities | Mar 24 '04 | 1 000 | 5,75 | Semi-annually | 5,09 | 2034-04-15 |
| Finland Government Bond | EUR | FI4000306758 | VVP | Feb 13 '18 | 1 000 | 1,13 | Kas metus | 2,82 | 2034-04-15 |
| Deutsche Bahn Finance BV | EUR | XS2808189760 | Industrials | Apr 24 '24 | 1 000 | 3,38 | Kas metus | 3,03 | 2034-04-24 |
| Spain Government Bond | EUR | ES0000012M85 | VVP | Jan 17 '24 | 1 000 | 3,25 | Kas metus | 3,05 | 2034-04-30 |
| Con-way Inc | USD | US12612WAB00 | Industrials | Aug 05 '04 | 1 000 | 6,70 | Semi-annually | 5,95 | 2034-05-01 |
| Arch Capital Group Ltd | USD | US03937LAA35 | Finansai | May 04 '04 | 1 000 | 7,35 | Semi-annually | 5,42 | 2034-05-01 |
| Union Pacific Corp | USD | US907818CU00 | Industrials | May 04 '04 | 1 000 | 6,25 | Semi-annually | 5,03 | 2034-05-01 |
| Atlantic City Electric Co | USD | US048303CC31 | Utilities | Apr 08 '04 | 1 000 | 5,80 | Semi-annually | 5,39 | 2034-05-15 |
| United States Treasury | USD | US91282CKQ32 | VVP | May 15 '24 | 1 000 | 4,38 | Semi-annually | 4,44 | 2034-05-15 |
| Austria Government Bond | EUR | AT0000A10683 | VVP | Apr 17 '13 | 1 000 | 2,40 | Kas metus | 2,81 | 2034-05-23 |
| France Government Bond OAT | EUR | FR0013313582 | VVP | Feb 05 '18 | 1 000 | 1,25 | Kas metus | 3,07 | 2034-05-25 |
| Assured Guaranty US Holdings Inc | USD | US04621WAA80 | Finansai | May 18 '04 | 1 000 | 7,00 | Semi-annually | 5,36 | 2034-06-01 |
| Genworth Holdings Inc | USD | US37247DAB29 | Finansai | Jun 15 '04 | 1 000 | 6,50 | Semi-annually | 6,64 | 2034-06-15 |
| OMV AG | EUR | XS2022093517 | Energy | Jul 03 '19 | 1 000 | 1,00 | Kas metus | 3,36 | 2034-07-03 |
| Deutsche Telekom AG | EUR | XS2024716099 | Telekomunikacijos | Jul 05 '19 | 1 000 | 1,38 | Kas metus | 3,00 | 2034-07-05 |
| Sompo International Holdings Ltd | USD | US29267HAA77 | Finansai | Jul 15 '04 | 1 000 | 7,00 | Semi-annually | 5,57 | 2034-07-15 |
| Netherlands Government Bond | EUR | NL0015001XZ6 | VVP | Feb 08 '24 | 1 000 | 2,50 | Kas metus | 2,62 | 2034-07-15 |
| Credit Agricole SA | EUR | FRCASA010456 | Finansai | Jul 24 '24 | 1 000 | 3,45 | Quarterly | 3,29 | 2034-07-24 |
| Canadian National Railway Co | USD | US136375BL52 | Industrials | Jul 09 '04 | 1 000 | 6,25 | Semi-annually | 5,00 | 2034-08-01 |
| Mercedes-Benz Group AG | EUR | DE000A2YNZY4 | Automobiliai | Aug 08 '19 | 1 000 | 1,13 | Kas metus | 3,28 | 2034-08-08 |
| Ovintiv Inc | USD | US292505AD65 | Energy | Aug 04 '04 | 1 000 | 6,50 | Semi-annually | 5,88 | 2034-08-15 |
| PacifiCorp | USD | US695114BX59 | Utilities | Aug 24 '04 | 1 000 | 5,90 | Semi-annually | 5,13 | 2034-08-15 |
| United States Treasury | USD | US91282CLF67 | VVP | Aug 15 '24 | 1 000 | 3,88 | Semi-annually | 4,44 | 2034-08-15 |
| BMW International Investment BV | EUR | XS2887901911 | Automobiliai | Aug 27 '24 | 1 000 | 3,38 | Kas metus | 3,51 | 2034-08-27 |
| Siemens Financieringsmaatschappij NV | EUR | XS2049616894 | Industrials | Sep 05 '19 | 1 000 | 0,50 | Kas metus | 2,99 | 2034-09-05 |
| Finland Government Bond | EUR | FI4000571104 | VVP | Apr 30 '24 | 1 000 | 3,00 | Kas metus | 2,83 | 2034-09-15 |
| Bulgaria Government International Bond | EUR | XS2536817484 | VVP | Sep 23 '22 | 1 000 | 4,63 | Kas metus | 3,45 | 2034-09-23 |
| TELECOM IT CAP | USD | US87927VAM00 | Telekomunikacijos | Sep 30 '05 | 1 000 | 6,00 | Semi-annually | 6,37 | 2034-09-30 |
| AGL Capital Corp | USD | US001192AD50 | Utilities | Sep 27 '04 | 1 000 | 6,00 | Semi-annually | 5,55 | 2034-10-01 |
| Lubrizol Corp | USD | US549271AF19 | Materials | Sep 28 '04 | 1 000 | 6,50 | Semi-annually | 4,97 | 2034-10-01 |
| Enterprise Products Operating LLC | USD | US293791AP47 | Energy | Mar 02 '05 | 1 000 | 6,65 | Semi-annually | 5,30 | 2034-10-15 |
| Cincinnati Financial Corp | USD | US172062AE14 | Finansai | Apr 15 '05 | 1 000 | 6,13 | Semi-annually | 5,36 | 2034-11-01 |
| Selective Insurance Group Inc | USD | US816300AD92 | Finansai | May 02 '05 | 1 000 | 7,25 | Semi-annually | 5,73 | 2034-11-15 |
| BellSouth Corp | USD | US079860AK82 | Telekomunikacijos | Nov 15 '04 | 1 000 | 6,00 | Semi-annually | 5,72 | 2034-11-15 |
| Barrick Gold Finance Co | USD | US06849VAA17 | Materials | Nov 12 '04 | 1 000 | 5,80 | Semi-annually | 5,54 | 2034-11-15 |
| Barrick Gold Corp | USD | US067901AA64 | Materials | Nov 12 '04 | 1 000 | 5,80 | Semi-annually | 5,50 | 2034-11-15 |
| Suncor Energy Inc | USD | US867229AD85 | Energy | Dec 01 '03 | 1 000 | 5,95 | Semi-annually | 5,40 | 2034-12-01 |
| Citigroup Inc | USD | US172967CT60 | Finansai | Dec 09 '04 | 1 000 | 5,85 | Semi-annually | 5,30 | 2034-12-11 |
| Enbridge Energy Partners LP | USD | US29250RAG11 | Energy | Dec 03 '04 | 1 000 | 6,30 | Semi-annually | 5,50 | 2034-12-15 |
| Canadian Natural Resources Ltd | USD | US136385AG66 | Energy | Dec 01 '04 | 1 000 | 5,85 | Semi-annually | 5,66 | 2035-02-01 |
| Loews Corp | USD | US540424AP38 | Finansai | Jan 27 '05 | 1 000 | 6,00 | Semi-annually | 5,08 | 2035-02-01 |
| Peruvian Government International Bond | USD | US715638EB48 | VVP | Aug 08 '24 | 1 000 | 5,38 | Semi-annually | 5,64 | 2035-02-08 |
| Slovakia Government Bond | EUR | SK4000022539 | VVP | Feb 23 '23 | 1 000 | 3,75 | Kas metus | 3,43 | 2035-02-23 |
| Enterprise Products Operating LLC | USD | US293791AT68 | Energy | Aug 17 '05 | 1 000 | 5,75 | Semi-annually | 5,48 | 2035-03-01 |
| Kinder Morgan Energy Partners LP | USD | US494550AT30 | Energy | Mar 15 '05 | 1 000 | 5,80 | Semi-annually | 5,51 | 2035-03-15 |
| Realty Income Corp | USD | US756109AG90 | Finansai | Mar 11 '05 | 1 000 | 5,88 | Semi-annually | 5,31 | 2035-03-15 |
| Slovenia Government Bond | EUR | SI0002103487 | VVP | Mar 25 '15 | 1 000 | 1,50 | Kas metus | 2,98 | 2035-03-25 |
| National Grid USA | USD | US49337WAJ99 | Utilities | Mar 31 '05 | 1 000 | 5,80 | Semi-annually | 5,69 | 2035-04-01 |
| Newmont Corp | USD | US651639AW68 | Materials | Aug 28 '19 | 1 000 | 5,88 | Semi-annually | 5,36 | 2035-04-01 |
| Southern California Edison Co | USD | US842400EV18 | Utilities | Mar 26 '04 | 1 000 | 5,75 | Semi-annually | 5,34 | 2035-04-01 |
| TransCanada PipeLines Ltd | USD | CA89352LAC42 | Energy | Oct 14 '97 | 1 000 | 7,06 | Semi-annually | 5,01 | 2025-10-14 |
| Slovakia Government Bond | EUR | SK4120007543 | VVP | Oct 14 '10 | 1 000 | 4,35 | Kas metus | 2,41 | 2025-10-14 |
| Hanover Insurance Group Inc/The | USD | US410867AA35 | Finansai | Oct 17 '95 | 1 000 | 7,63 | Semi-annually | 4,72 | 2025-10-15 |
| United States Treasury | USD | US91282CFP14 | VVP | Oct 17 '22 | 1 000 | 4,25 | Semi-annually | 4,30 | 2025-10-15 |
| Bank of America Corp | USD | US638585AP43 | Finansai | Oct 23 '95 | 1 000 | 7,25 | Semi-annually | 4,19 | 2025-10-15 |
| Credit Agricole SA | EUR | FR0012891992 | Finansai | Oct 16 '15 | 1 000 | 2,80 | Quarterly | 2,95 | 2025-10-16 |
| Immobel SA | EUR | BE0002616945 | Finansai | Oct 17 '18 | 1 000 | 3,50 | Kas metus | 5,04 | 2025-10-17 |
| Hungary Government International Bond | EUR | XS1887498282 | VVP | Oct 02 '18 | 1 000 | 1,25 | Kas metus | 2,60 | 2025-10-22 |
| Romanian Government International Bond | EUR | XS1312891549 | VVP | Oct 29 '15 | 1 000 | 2,75 | Kas metus | 2,74 | 2025-10-29 |
| Goldman Sachs Group Inc/The | USD | US38150AVE27 | Finansai | Oct 31 '23 | 1 000 | 6,10 | Semi-annually | 4,59 | 2025-10-31 |
| United States Treasury | USD | US91282CJE21 | VVP | Oct 31 '23 | 1 000 | 5,00 | Semi-annually | 4,34 | 2025-10-31 |
| United States Treasury | USD | US91282CAT80 | VVP | Nov 02 '20 | 1 000 | 0,25 | Semi-annually | 4,33 | 2025-10-31 |
| United States Treasury | USD | US9128285J52 | VVP | Oct 31 '18 | 1 000 | 3,00 | Semi-annually | 4,31 | 2025-10-31 |
| United States Treasury | USD | US91282CFW64 | VVP | Nov 15 '22 | 1 000 | 4,50 | Semi-annually | 4,34 | 2025-11-15 |
| United States Treasury | USD | US912828M565 | VVP | Nov 16 '15 | 1 000 | 2,25 | Semi-annually | 4,33 | 2025-11-15 |
| SMURFIT CAPITAL FNDG PLC | USD | US832724AB40 | Materials | Nov 20 '95 | 1 000 | 7,50 | Semi-annually | 5,05 | 2025-11-20 |
| United States Treasury | USD | US91282CJL63 | VVP | Nov 30 '23 | 1 000 | 4,88 | Semi-annually | 4,34 | 2025-11-30 |
| United States Treasury | USD | US91282CAZ41 | VVP | Nov 30 '20 | 1 000 | 0,38 | Semi-annually | 4,34 | 2025-11-30 |
| United States Treasury | USD | US9128285N64 | VVP | Nov 30 '18 | 1 000 | 2,88 | Semi-annually | 4,33 | 2025-11-30 |
| Allegheny Ludlum Corp | USD | US016900AC60 | Materials | Dec 20 '95 | 1 000 | 6,95 | Semi-annually | 5,02 | 2025-12-15 |
| Wendy's International Inc | USD | US950590AG46 | Retail | Dec 19 '95 | 1 000 | 7,00 | Semi-annually | 4,95 | 2025-12-15 |
| United States Treasury | USD | US91282CGA36 | VVP | Dec 15 '22 | 1 000 | 4,00 | Semi-annually | 4,32 | 2025-12-15 |
| Credit Agricole SA | EUR | FR0013030129 | Finansai | Dec 21 '15 | 1 000 | 3,00 | Quarterly | 3,00 | 2025-12-21 |
| United States Treasury | USD | US91282CBC47 | VVP | Dec 31 '20 | 1 000 | 0,38 | Semi-annually | 4,33 | 2025-12-31 |
| United States Treasury | USD | US91282CJS17 | VVP | Jan 02 '24 | 1 000 | 4,25 | Semi-annually | 4,32 | 2025-12-31 |
| United States Treasury | USD | US9128285T35 | VVP | Dec 31 '18 | 1 000 | 2,63 | Semi-annually | 4,31 | 2025-12-31 |
| Volkswagen Leasing GmbH | EUR | XS2745344601 | Automobiliai | Jan 11 '24 | 1 000 | 3,63 | Kas metus | 3,13 | 2026-10-11 |
| Allegiance Corp | USD | US017475AC89 | Consumer goods | Oct 15 '96 | 1 000 | 7,00 | Semi-annually | 4,45 | 2026-10-15 |
| United States Treasury | USD | US91282CJC64 | VVP | Oct 16 '23 | 1 000 | 4,63 | Semi-annually | 4,27 | 2026-10-15 |
| Volkswagen Financial Services | EUR | XS1893631769 | Finansai | Oct 16 '18 | 1 000 | 2,25 | Kas metus | 3,11 | 2026-10-16 |
| Credit Agricole SA | EUR | FR0013192762 | Finansai | Oct 24 '16 | 1 000 | 2,30 | Quarterly | 3,13 | 2026-10-24 |
| Bekaert SA | EUR | BE0002673540 | Industrials | Oct 25 '19 | 1 000 | 2,75 | Kas metus | 3,28 | 2026-10-25 |
| United States Treasury | USD | US91282CLS88 | VVP | Oct 31 '24 | 1 000 | 4,13 | Semi-annually | 4,27 | 2026-10-31 |
| United States Treasury | USD | US91282CDG33 | VVP | Nov 01 '21 | 1 000 | 1,13 | Semi-annually | 4,26 | 2026-10-31 |
| United States Treasury | USD | US912828YQ73 | VVP | Oct 31 '19 | 1 000 | 1,63 | Semi-annually | 4,25 | 2026-10-31 |
| United States Treasury | USD | US91282CJK80 | VVP | Nov 15 '23 | 1 000 | 4,63 | Semi-annually | 4,26 | 2026-11-15 |
| United States Treasury | USD | US912828U246 | VVP | Nov 15 '16 | 1 000 | 2,00 | Semi-annually | 4,24 | 2026-11-15 |
| United States Treasury | USD | US912810EY02 | VVP | Nov 15 '96 | 1 000 | 6,50 | Semi-annually | 3,78 | 2026-11-15 |
| United States Treasury | USD | US91282CDK45 | VVP | Nov 30 '21 | 1 000 | 1,25 | Semi-annually | 4,26 | 2026-11-30 |
| United States Treasury | USD | US912828YU85 | VVP | Dec 02 '19 | 1 000 | 1,63 | Semi-annually | 4,25 | 2026-11-30 |
| United States Treasury | USD | US91282CJP77 | VVP | Dec 15 '23 | 1 000 | 4,38 | Semi-annually | 4,26 | 2026-12-15 |
| Banque Federative du Credit Mu | EUR | FR0012304442 | Finansai | Dec 22 '14 | 1 000 | 3,40 | Kas metus | 3,44 | 2026-12-22 |
| Credit Agricole SA | EUR | FR0013218849 | Finansai | Dec 22 '16 | 1 000 | 2,50 | Quarterly | 3,19 | 2026-12-22 |
| United States Treasury | USD | US91282CDQ15 | VVP | Dec 31 '21 | 1 000 | 1,25 | Semi-annually | 4,25 | 2026-12-31 |
| United States Treasury | USD | US912828YX25 | VVP | Dec 31 '19 | 1 000 | 1,75 | Semi-annually | 4,23 | 2026-12-31 |
| Hungary Government International Bond | EUR | XS1696445516 | VVP | Oct 10 '17 | 1 000 | 1,75 | Kas metus | 3,09 | 2027-10-10 |
| United States Treasury | USD | US91282CLQ23 | VVP | Oct 15 '24 | 1 000 | 3,88 | Semi-annually | 4,26 | 2027-10-15 |
| Mota-Engil SGPS SA | EUR | PTMENZOM0004 | Industrials | Oct 20 '22 | 1 000 | 5,75 | Semi-annually | 4,73 | 2027-10-20 |
| Poland Government International Bond | EUR | XS1584894650 | VVP | Mar 23 '17 | 1 000 | 1,38 | Kas metus | 2,41 | 2027-10-22 |
| Bekaert SA | EUR | BE0002735166 | Industrials | Oct 23 '20 | 1 000 | 2,75 | Kas metus | 3,14 | 2027-10-23 |
| Credit Agricole SA | EUR | FR0013279643 | Finansai | Oct 24 '17 | 15 000 | 1,75 | Quarterly | 3,16 | 2027-10-24 |
| BPCE SA | EUR | FR001400COI9 | Finansai | Oct 28 '22 | 1 000 | 3,50 | Quarterly | 2,97 | 2027-10-28 |
| United States Treasury | USD | US91282CAU53 | VVP | Nov 02 '20 | 1 000 | 0,50 | Semi-annually | 4,27 | 2027-10-31 |
| United States Treasury | USD | US91282CFU09 | VVP | Oct 31 '22 | 1 000 | 4,13 | Semi-annually | 4,25 | 2027-10-31 |
| Lasmo USA Inc | USD | US51808BAE20 | Energy | Nov 12 '97 | 1 000 | 7,30 | Semi-annually | 4,90 | 2027-11-15 |
| United States Treasury | USD | US9128283F58 | VVP | Nov 15 '17 | 1 000 | 2,25 | Semi-annually | 4,26 | 2027-11-15 |
| United States Treasury | USD | US912810FB99 | VVP | Nov 17 '97 | 1 000 | 6,13 | Semi-annually | 4,15 | 2027-11-15 |
| Poland Government International Bond | USD | US857524AD47 | VVP | Nov 16 '22 | 1 000 | 5,50 | Semi-annually | 4,56 | 2027-11-16 |
| Greenvolt-Energias Renovaveis SA | EUR | PTGNVGOM0004 | Utilities | Nov 18 '22 | 1 000 | 5,20 | Semi-annually | 4,13 | 2027-11-18 |
| Sporting Clube De Portugal - Futebol SAD | EUR | PTSCPAOM0007 | Pramogos | Mar 27 '24 | 1 000 | 5,75 | Semi-annually | 4,89 | 2027-11-26 |
| United States Treasury | USD | US91282CAY75 | VVP | Nov 30 '20 | 1 000 | 0,63 | Semi-annually | 4,28 | 2027-11-30 |
| United States Treasury | USD | US91282CFZ95 | VVP | Nov 30 '22 | 1 000 | 3,88 | Semi-annually | 4,26 | 2027-11-30 |
| MMI Capital Trust I | USD | US553086AC35 | Finansai | May 13 '98 | 1 000 | 7,63 | Semi-annually | 4,71 | 2027-12-15 |
| La Lorraine Bakery Group NV | EUR | BE0002751320 | Consumer goods | Dec 15 '20 | 1 000 | 3,00 | Kas metus | 3,63 | 2027-12-15 |
| United States Treasury | USD | US91282CBB63 | VVP | Dec 31 '20 | 1 000 | 0,63 | Semi-annually | 4,27 | 2027-12-31 |
| United States Treasury | USD | US91282CGC91 | VVP | Jan 03 '23 | 1 000 | 3,88 | Semi-annually | 4,26 | 2027-12-31 |
| Volkswagen Leasing GmbH | EUR | XS2745725155 | Automobiliai | Jan 11 '24 | 1 000 | 3,88 | Kas metus | 3,49 | 2028-10-11 |
| Tennessee Gas Pipeline Co | USD | US880451AV10 | Energy | Oct 09 '98 | 1 000 | 7,00 | Semi-annually | 5,02 | 2028-10-15 |
| Poland Government International Bond | EUR | XS1508566392 | VVP | Oct 25 '16 | 1 000 | 1,00 | Kas metus | 2,31 | 2028-10-25 |
| Credit Agricole SA | EUR | FRCASA010209 | Finansai | Oct 26 '23 | 1 000 | 3,90 | Kas metus | 3,20 | 2028-10-26 |
| Credit Agricole SA | EUR | FR0013357399 | Finansai | Oct 30 '18 | 15 000 | 2,05 | Quarterly | 3,33 | 2028-10-30 |
| Credit Agricole SA | EUR | FR0013357407 | Finansai | Oct 30 '18 | 1 000 | 1,40 | Quarterly | 3,11 | 2028-10-30 |
| United States Treasury | USD | US91282CDF59 | VVP | Nov 01 '21 | 1 000 | 1,38 | Semi-annually | 4,30 | 2028-10-31 |
| United States Treasury | USD | US91282CJF95 | VVP | Oct 31 '23 | 1 000 | 4,88 | Semi-annually | 4,30 | 2028-10-31 |
| Spain Government Bond | EUR | ES00000124C5 | VVP | Jul 16 '13 | 1 000 | 5,15 | Kas metus | 2,52 | 2028-10-31 |
| Greenvolt-Energias Renovaveis SA | EUR | PTGNVAOM0000 | Utilities | Nov 10 '21 | 10 000 | 4,00 | Kas metus | 4,76 | 2028-11-10 |
| Suncor Energy Inc | USD | US71644EAF97 | Energy | Nov 24 '98 | 1 000 | 7,00 | Semi-annually | 5,00 | 2028-11-15 |
| United States Treasury | USD | US9128285M81 | VVP | Nov 15 '18 | 1 000 | 3,13 | Semi-annually | 4,29 | 2028-11-15 |
| United States Treasury | USD | US912810FF04 | VVP | Nov 16 '98 | 1 000 | 5,25 | Semi-annually | 4,21 | 2028-11-15 |
| France Government Bond OAT | EUR | FR0013341682 | VVP | Jun 11 '18 | 1 000 | 0,75 | Kas metus | 2,59 | 2028-11-25 |
| United States Treasury | USD | US91282CDL28 | VVP | Nov 30 '21 | 1 000 | 1,50 | Semi-annually | 4,31 | 2028-11-30 |
| United States Treasury | USD | US91282CJN20 | VVP | Nov 30 '23 | 1 000 | 4,38 | Semi-annually | 4,31 | 2028-11-30 |
| Credit Agricole SA | EUR | FR0013382744 | Finansai | Dec 20 '18 | 15 000 | 2,10 | Quarterly | 3,34 | 2028-12-20 |
| Credit Agricole SA | EUR | FR0013383015 | Finansai | Dec 20 '18 | 1 000 | 1,50 | Quarterly | 3,13 | 2028-12-20 |
| United States Treasury | USD | US91282CJR34 | VVP | Jan 02 '24 | 1 000 | 3,75 | Semi-annually | 4,31 | 2028-12-31 |
| United States Treasury | USD | US91282CDP32 | VVP | Dec 31 '21 | 1 000 | 1,38 | Semi-annually | 4,31 | 2028-12-31 |
| Mota-Engil SGPS SA | EUR | PTMENWOM0015 | Industrials | Oct 16 '24 | 1 000 | 5,00 | Semi-annually | 4,78 | 2029-10-16 |
| Austria Government Bond | EUR | AT0000A3EPP2 | VVP | Sep 04 '24 | 1 000 | 2,50 | Kas metus | 2,50 | 2029-10-20 |
| Belgium Government Bond | EUR | BE0000362716 | VVP | Apr 16 '24 | 1 000 | 2,70 | Kas metus | 2,54 | 2029-10-22 |
| BPCE SA | EUR | FR001400KT17 | Finansai | Oct 24 '23 | 1 000 | 4,20 | Quarterly | 3,21 | 2029-10-24 |
| United States Treasury | USD | US91282CFT36 | VVP | Oct 31 '22 | 1 000 | 4,00 | Semi-annually | 4,31 | 2029-10-31 |
| United States Treasury | USD | US91282CLR06 | VVP | Oct 31 '24 | 1 000 | 4,13 | Semi-annually | 4,30 | 2029-10-31 |
| Spain Government Bond | EUR | ES0000012F43 | VVP | Jun 19 '19 | 1 000 | 0,60 | Kas metus | 2,62 | 2029-10-31 |
| Wells Fargo & Co | USD | US949746TB78 | Finansai | Mar 30 '20 | 1 000 | 7,95 | Semi-annually | 5,03 | 2029-11-15 |
| United States Treasury | USD | US912828YS30 | VVP | Nov 15 '19 | 1 000 | 1,75 | Semi-annually | 4,26 | 2029-11-15 |
| UCB SA | EUR | BE0002976570 | Consumer goods | Nov 21 '23 | 1 000 | 5,20 | Kas metus | 3,48 | 2029-11-21 |
| United States Treasury | USD | US91282CFY21 | VVP | Nov 30 '22 | 1 000 | 3,88 | Semi-annually | 4,32 | 2029-11-30 |
| CUF-SGPS SA | EUR | PTVAIAOM0003 | Consumer goods | Jun 11 '24 | 1 000 | 4,75 | Semi-annually | 4,12 | 2029-12-11 |
| Romanian Government International Bond | EUR | XS2262139533 | VVP | Dec 02 '20 | 1 000 | 1,38 | Kas metus | 4,29 | 2029-12-2 |
| Credit Agricole SA | EUR | FR0013463460 | Finansai | Dec 27 '19 | 15 000 | 1,25 | Quarterly | 3,66 | 2029-12-27 |
| United States Treasury | USD | US91282CGB19 | VVP | Jan 03 '23 | 1 000 | 3,88 | Semi-annually | 4,32 | 2029-12-31 |
| WorxInvest SA | EUR | BE0390159250 | Finansai | Oct 16 '24 | 1 000 | 5,10 | Kas metus | 4,30 | 2030-10-16 |
| Austria Government Bond | EUR | AT0000A38239 | VVP | Oct 27 '23 | 1 000 | 3,45 | Kas metus | 2,57 | 2030-10-20 |
| Credit Agricole SA | EUR | FR0013533254 | Finansai | Oct 27 '20 | 15 000 | 1,50 | Quarterly | 3,56 | 2030-10-27 |
| United States Treasury | USD | US91282CJG78 | VVP | Oct 31 '23 | 1 000 | 4,88 | Semi-annually | 4,35 | 2030-10-31 |
| Spain Government Bond | EUR | ES0000012G34 | VVP | Apr 30 '20 | 1 000 | 1,25 | Kas metus | 2,71 | 2030-10-31 |
| Slovakia Government Bond | EUR | SK4000017059 | VVP | Apr 09 '20 | 1 000 | 1,00 | Kas metus | 2,86 | 2030-10-9 |
| United States Treasury | USD | US91282CAV37 | VVP | Nov 16 '20 | 1 000 | 0,88 | Semi-annually | 4,32 | 2030-11-15 |
| Daimler International Finance BV | EUR | DE000A382988 | Automobiliai | May 15 '24 | 1 000 | 3,25 | Kas metus | 3,12 | 2030-11-15 |
| Hungary Government International Bond | EUR | XS2259191273 | VVP | Nov 17 '20 | 1 000 | 0,50 | Kas metus | 3,65 | 2030-11-18 |
| Poland Government International Bond | EUR | XS2726911931 | VVP | Nov 29 '23 | 1 000 | 3,63 | Kas metus | 2,90 | 2030-11-29 |
| United States Treasury | USD | US91282CJM47 | VVP | Nov 30 '23 | 1 000 | 4,38 | Semi-annually | 4,35 | 2030-11-30 |
| Credit Agricole SA | EUR | FR0014000TE6 | Finansai | Dec 24 '20 | 15 000 | 1,15 | Quarterly | 3,54 | 2030-12-24 |
| United States Treasury | USD | US91282CJQ50 | VVP | Jan 02 '24 | 1 000 | 3,75 | Semi-annually | 4,36 | 2030-12-31 |
| Conoco Funding Co | USD | US20825UAC80 | Energy | Oct 11 '01 | 1 000 | 7,25 | Semi-annually | 5,04 | 2031-10-15 |
| Canadian Pacific Railway Co | USD | US13645RAD61 | Industrials | Oct 30 '01 | 1 000 | 7,13 | Semi-annually | 4,99 | 2031-10-15 |
| Poland Government International Bond | EUR | XS2922763896 | VVP | Oct 22 '24 | 1 000 | 3,13 | Kas metus | 3,10 | 2031-10-22 |
| United States Treasury | USD | US91282CLU35 | VVP | Oct 31 '24 | 1 000 | 4,13 | Semi-annually | 4,37 | 2031-10-31 |
| Spain Government Bond | EUR | ES0000012I32 | VVP | Jun 29 '21 | 1 000 | 0,50 | Kas metus | 2,78 | 2031-10-31 |
| Chubb Corp/The | USD | US171232AE11 | Finansai | Nov 20 '01 | 1 000 | 6,80 | Semi-annually | 4,96 | 2031-11-15 |
| United States Treasury | USD | US91282CDJ71 | VVP | Nov 15 '21 | 1 000 | 1,38 | Semi-annually | 4,39 | 2031-11-15 |
| Estonia Government International Bond | EUR | XS2532370231 | VVP | Oct 12 '22 | 1 000 | 4,00 | Kas metus | 2,73 | 2032-10-12 |
| Slovakia Government Bond | EUR | SK4000021986 | VVP | Oct 19 '22 | 1 000 | 4,00 | Kas metus | 3,08 | 2032-10-19 |
| France Government Bond OAT | EUR | FR0000187635 | VVP | Jun 12 '01 | 1 000 | 5,75 | Kas metus | 2,92 | 2032-10-25 |
| Spain Government Bond | EUR | ES0000012K61 | VVP | Jun 14 '22 | 1 000 | 2,55 | Kas metus | 2,89 | 2032-10-31 |
| United States Treasury | USD | US91282CFV81 | VVP | Nov 15 '22 | 1 000 | 4,13 | Semi-annually | 4,40 | 2032-11-15 |
| BMW International Investment BV | EUR | XS2823825802 | Automobiliai | May 17 '24 | 1 000 | 3,50 | Kas metus | 3,34 | 2032-11-17 |
| France Government Bond OAT | EUR | FR001400BKZ3 | VVP | Jul 11 '22 | 1 000 | 2,00 | Kas metus | 2,96 | 2032-11-25 |
| International Business Machines Corp | USD | US459200BB69 | Technologijos | Nov 27 '02 | 1 000 | 5,88 | Semi-annually | 5,00 | 2032-11-29 |
| Vodafone Group PLC | USD | US92857WAB63 | Telekomunikacijos | Nov 26 '02 | 1 000 | 6,25 | Semi-annually | 4,98 | 2032-11-30 |
| Allstate Corp/The | USD | US020002AP64 | Finansai | Dec 17 '02 | 1 000 | 6,13 | Semi-annually | 5,00 | 2032-12-15 |
| Credit Agricole SA | EUR | FR01CASA0068 | Finansai | Dec 23 '22 | 1 000 | 3,50 | Quarterly | 3,56 | 2032-12-23 |
| Credit Agricole SA | EUR | FRCASA010217 | Finansai | Oct 31 '23 | 1 000 | 4,00 | Quarterly | 3,58 | 2033-10-31 |
| Spain Government Bond | EUR | ES0000012L78 | VVP | Jun 14 '23 | 1 000 | 3,55 | Kas metus | 3,00 | 2033-10-31 |
| United States Treasury | USD | US91282CJJ18 | VVP | Nov 15 '23 | 1 000 | 4,50 | Semi-annually | 4,44 | 2033-11-15 |
| Veolia Environnement SA | EUR | FR0010033381 | Utilities | Nov 25 '03 | 1 000 | 6,13 | Kas metus | 3,24 | 2033-11-25 |
| France Government Bond OAT | EUR | FR001400L834 | VVP | Oct 09 '23 | 1 000 | 3,50 | Kas metus | 3,05 | 2033-11-25 |
| Rio Tinto Alcan Inc | USD | US013716AU93 | Materials | Dec 08 '03 | 1 000 | 6,13 | Semi-annually | 5,04 | 2033-12-15 |
| Credit Agricole SA | EUR | FRCASA010233 | Finansai | Dec 28 '23 | 1 000 | 4,00 | Quarterly | 3,49 | 2033-12-28 |
| Atmos Energy Corp | USD | US049560AG01 | Utilities | Oct 22 '04 | 1 000 | 5,95 | Semi-annually | 5,04 | 2034-10-15 |
| Ireland Government Bond | EUR | IE000LQ7YWY4 | VVP | Jan 18 '24 | 1 000 | 2,60 | Kas metus | 2,69 | 2034-10-18 |
| Portugal Obrigacoes do Tesouro OT | EUR | PTOTESOE0021 | VVP | Jan 11 '24 | 1 000 | 2,88 | Kas metus | 2,82 | 2034-10-20 |
| Belgium Government Bond | EUR | BE0000360694 | VVP | Jan 16 '24 | 1 000 | 2,85 | Kas metus | 2,96 | 2034-10-22 |
| Spain Government Bond | EUR | ES0000012N35 | VVP | Jun 05 '24 | 1 000 | 3,45 | Kas metus | 3,09 | 2034-10-31 |
| France Government Bond OAT | EUR | FR001400QMF9 | VVP | Jun 10 '24 | 1 000 | 3,00 | Kas metus | 3,08 | 2034-11-25 |
How to buy
- Open an investment account.
- Choose a position from the list or contact the Capital Markets Department.
- For diversification, also consider ETF portfolios with a bond allocation.
Please note that this is an informational communication and is not, and may not be treated as, investment advice or research.
This marketing communication has been prepared on the basis of information published by marketwatch.com, reuters.com, finance.yahoo.com, bloomberg.com, investing.com, forexfactory.com, investopedia.com, cnn.com and forbes.com. Myriad capital does not guarantee its accuracy, completeness, etc. This is not personal investment advice, as this marketing communication was prepared without assessing any specific person’s investment objectives, risk tolerance, financial situation, etc. The information reflects MC’s opinion at the time of publication and may change at any time. MC undertakes no obligation to update the information in this marketing communication. We recommend consulting independent financial advisers before acting on the information in this marketing communication. This information is intended for potential investors who accept high risk; they may lose 100% of the capital invested, and this would not have a significant impact on the investor’s (or their family’s) normal life. An investor seeking higher returns must be comfortable with high price volatility of the financial instrument. This information is not intended for persons seeking protection of the amount invested or a guaranteed and/or clearly predictable investment return.
Download the “Myriad capital” investing app
With the “Myriad capital” investing app you can invest in stocks, bonds, ETFs and other financial instruments. The app is for everyone – whether you are an experienced investor or a beginner, an active trader or a long-term investor. “Myriad capital” aims to make investing clear and accessible to every investor.
Scan the QR code to download the app:
