Žemiau rasite obligacijų sąrašą, kurios yra prieinamos „Myriad capital” investavimo platformoje. Įsigyti obligacijų taip pat galite susisiekdami su Kapitalo rinkų skyriumi.
Detalesnės informacijos teiraukitės el. paštu info@myriadcapital.lt arba tel. nr. +370 645 30102.
Obligacijų pajamingumai ir kainos yra indikatyvūs. Priklausomai nuo rinkos sąlygų, obligacijų pajamingumai ir kainos rinkoje gali keistis ir būti tiek didesnės, tiek mažesnės nei nurodyta.
| Emitentas | Valiuta | ISIN kodas | Sektorius / tipas | Išleidimo data | Min. investavimo suma | Kuponas, % | Kupono mokėjimo dažnumas | Pirkimo pajamingumas, % | Išpirkimo data |
|---|---|---|---|---|---|---|---|---|---|
| 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 | Kas pusmetį | 5,47 | 2025-04-13 |
| Credit Agricole SA | EUR | FR0012620367 | Finansai | Apr 14 '15 | 1 000 | 2,70 | Kas ketvirtį | 3,19 | 2025-04-14 |
| United States Treasury | USD | US91282CEH07 | VVP | Apr 18 '22 | 1 000 | 2,63 | Kas pusmetį | 4,28 | 2025-04-15 |
| United States Treasury | USD | US9128284M90 | VVP | Apr 30 '18 | 1 000 | 2,88 | Kas pusmetį | 4,37 | 2025-04-30 |
| United States Treasury | USD | US912828ZL77 | VVP | Apr 30 '20 | 1 000 | 0,38 | Kas pusmetį | 4,35 | 2025-04-30 |
| United States Treasury | USD | US91282CGX39 | VVP | May 01 '23 | 1 000 | 3,88 | Kas pusmetį | 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 | Vartojimo prekės | May 23 '95 | 1 000 | 7,75 | Kas pusmetį | 5,44 | 2025-05-15 |
| Motorola Solutions Inc | USD | US620076AH21 | Telekomunikacijos | May 15 '95 | 1 000 | 7,50 | Kas pusmetį | 4,95 | 2025-05-15 |
| United States Treasury | USD | US91282CEQ06 | VVP | May 16 '22 | 1 000 | 2,75 | Kas pusmetį | 4,36 | 2025-05-15 |
| United States Treasury | USD | US912828XB14 | VVP | May 15 '15 | 1 000 | 2,13 | Kas pusmetį | 4,34 | 2025-05-15 |
| Reed Elsevier Capital Inc | USD | US75820QAC69 | Vartojimo prekės | May 16 '95 | 1 000 | 7,50 | Kas pusmetį | 4,06 | 2025-05-15 |
| Citigroup Inc | USD | US172967AL52 | Finansai | May 16 '95 | 1 000 | 7,88 | Kas pusmetį | 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 | Kas pusmetį | 4,39 | 2025-05-31 |
| United States Treasury | USD | US91282CHD65 | VVP | May 31 '23 | 1 000 | 4,25 | Kas pusmetį | 4,38 | 2025-05-31 |
| United States Treasury | USD | US912828ZT04 | VVP | Jun 01 '20 | 1 000 | 0,25 | Kas pusmetį | 4,37 | 2025-05-31 |
| Union Carbide Corp | USD | US905581AR55 | Žaliavos | Jun 08 '95 | 1 000 | 7,50 | Kas pusmetį | 5,04 | 2025-06-01 |
| Trane Technologies Co LLC | USD | US456866AJ14 | Pramonė | Jun 09 '95 | 1 000 | 6,48 | Kas pusmetį | 4,59 | 2025-06-01 |
| Duke Energy Ohio Inc | USD | US172070BT08 | Komunalinės paslaugos | Jun 14 '95 | 1 000 | 6,90 | Kas pusmetį | 4,56 | 2025-06-01 |
| Eaton Corp | USD | US278058AQ52 | Pramonė | Jun 09 '95 | 1 000 | 6,50 | Kas pusmetį | 4,54 | 2025-06-01 |
| Eli Lilly & Co | USD | US532457AM04 | Vartojimo prekės | Jun 12 '95 | 1 000 | 7,13 | Kas pusmetį | 3,84 | 2025-06-01 |
| Sport Lisboa e Benfica-Futebol SAD | EUR | PTSLBMOM0016 | Pramogos | Jun 01 '22 | 3 000 | 4,60 | Kas pusmetį | 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 | Kas pusmetį | 5,36 | 2025-06-15 |
| Boeing Co/The | USD | US097023AM78 | Pramonė | Jul 07 '93 | 1 000 | 7,25 | Kas pusmetį | 5,02 | 2025-06-15 |
| HCA Inc/DE | USD | US197677AG24 | Vartojimo prekės | Jun 30 '95 | 1 000 | 7,69 | Kas pusmetį | 4,71 | 2025-06-15 |
| United States Treasury | USD | US91282CEU18 | VVP | Jun 15 '22 | 1 000 | 2,88 | Kas pusmetį | 4,31 | 2025-06-15 |
| Lockheed Martin Corp | USD | US543859AL63 | Pramonė | Jun 12 '95 | 1 000 | 7,63 | Kas pusmetį | 4,01 | 2025-06-15 |
| Nestle Purina PetCare Co | USD | US751277AS36 | Vartojimo prekės | Jun 15 '95 | 1 000 | 7,88 | Kas pusmetį | 3,95 | 2025-06-15 |
| FLUVIUS System Operator cvba | EUR | BE0002285543 | Komunalinės paslaugos | 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 | Kas pusmetį | 4,35 | 2025-06-30 |
| United States Treasury | USD | US91282CHL81 | VVP | Jun 30 '23 | 1 000 | 4,63 | Kas pusmetį | 4,33 | 2025-06-30 |
| United States Treasury | USD | US912828XZ81 | VVP | Jul 02 '18 | 1 000 | 2,75 | Kas pusmetį | 4,24 | 2025-06-30 |
| Bath & Body Works Inc | USD | USU51407AD34 | Vartojimo prekės | Jun 18 '20 | 1 000 | 9,38 | Kas pusmetį | 4,61 | 2025-07-01 |
| Northern States Power Co/MN | USD | US665772BN81 | Komunalinės paslaugos | Jul 07 '95 | 1 000 | 7,13 | Kas pusmetį | 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 | Kas pusmetį | 4,66 | 2025-07-15 |
| United States Treasury | USD | US91282CEY30 | VVP | Jul 15 '22 | 1 000 | 3,00 | Kas pusmetį | 4,27 | 2025-07-15 |
| Caisse Nationale des Autoroutes | EUR | FR0010212613 | Vartojimo prekės | 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 | Kas ketvirtį | 3,07 | 2025-07-15 |
| Tessenderlo Group SA | EUR | BE0002233022 | Žaliavos | Jul 15 '15 | 1 000 | 3,38 | Kas metus | 2,99 | 2025-07-15 |
| Rinker Materials LLC | USD | USU7665RAA69 | Pramonė | Apr 02 '03 | 1 000 | 7,70 | Kas pusmetį | 5,14 | 2025-07-21 |
| YPF SA | USD | USP989MJBE04 | Energetika | Apr 28 '15 | 1 000 | 8,50 | Kas pusmetį | 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 | Kas pusmetį | 4,37 | 2025-07-31 |
| United States Treasury | USD | US91282CAB72 | VVP | Jul 31 '20 | 1 000 | 0,25 | Kas pusmetį | 4,37 | 2025-07-31 |
| United States Treasury | USD | US912828Y792 | VVP | Jul 31 '18 | 1 000 | 2,88 | Kas pusmetį | 4,35 | 2025-07-31 |
| American Electric Power Co Inc | USD | US02557TAD19 | Komunalinės paslaugos | Aug 14 '20 | 1 000 | 5,70 | Kas pusmetį | 4,93 | 2025-08-15 |
| United States Treasury | USD | US91282CFE66 | VVP | Aug 15 '22 | 1 000 | 3,13 | Kas pusmetį | 4,38 | 2025-08-15 |
| United States Treasury | USD | US912828K742 | VVP | Aug 17 '15 | 1 000 | 2,00 | Kas pusmetį | 4,36 | 2025-08-15 |
| United States Treasury | USD | US91282CHV63 | VVP | Aug 31 '23 | 1 000 | 5,00 | Kas pusmetį | 4,40 | 2025-08-31 |
| United States Treasury | USD | US91282CAJ09 | VVP | Aug 31 '20 | 1 000 | 0,25 | Kas pusmetį | 4,39 | 2025-08-31 |
| United States Treasury | USD | US9128284Z04 | VVP | Aug 31 '18 | 1 000 | 2,75 | Kas pusmetį | 4,38 | 2025-08-31 |
| Motorola Solutions Inc | USD | US620076AK59 | Telekomunikacijos | Sep 01 '95 | 1 000 | 6,50 | Kas pusmetį | 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 | Kas pusmetį | 7,36 | 2025-09-15 |
| HCA Inc/DE | USD | US19767QAQ82 | Vartojimo prekės | Sep 14 '95 | 1 000 | 7,58 | Kas pusmetį | 4,68 | 2025-09-15 |
| United States Treasury | USD | US91282CFK27 | VVP | Sep 15 '22 | 1 000 | 3,50 | Kas pusmetį | 4,33 | 2025-09-15 |
| United States Treasury | USD | US91282CAM38 | VVP | Sep 30 '20 | 1 000 | 0,25 | Kas pusmetį | 4,35 | 2025-09-30 |
| United States Treasury | USD | US91282CJB81 | VVP | Oct 02 '23 | 1 000 | 5,00 | Kas pusmetį | 4,35 | 2025-09-30 |
| United States Treasury | USD | US9128285C00 | VVP | Oct 01 '18 | 1 000 | 3,00 | Kas pusmetį | 4,33 | 2025-09-30 |
| BellSouth Telecommunications Inc | USD | US079867AM91 | Telekomunikacijos | Oct 06 '95 | 1 000 | 7,00 | Kas pusmetį | 5,05 | 2025-10-01 |
| Wachovia Corp | USD | US929771AE35 | Finansai | Oct 05 '95 | 1 000 | 6,61 | Kas pusmetį | 4,56 | 2025-10-01 |
| AmSouth Bancorp | USD | US032165AD41 | Finansai | Nov 06 '95 | 1 000 | 6,75 | Kas pusmetį | 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 | Kas pusmetį | 7,15 | 2025-12-01 |
| Northwest Pipeline GP | USD | US667748AF48 | Energetika | Dec 05 '95 | 1 000 | 7,13 | Kas pusmetį | 5,14 | 2025-12-01 |
| Martin Marietta Materials Inc | USD | US573284AA43 | Pramonė | Dec 05 '95 | 1 000 | 7,00 | Kas pusmetį | 4,93 | 2025-12-01 |
| Ryder System Inc | USD | US783549AZ16 | Pramonė | Dec 11 '95 | 1 000 | 6,95 | Kas pusmetį | 4,86 | 2025-12-01 |
| Citigroup Inc | USD | US172967AQ40 | Finansai | Jun 06 '96 | 1 000 | 7,00 | Kas pusmetį | 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 | Pramonė | Nov 04 '99 | 1 000 | 7,95 | Kas pusmetį | 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 | Pramonė | Jan 16 '96 | 1 000 | 7,00 | Kas pusmetį | 4,35 | 2026-01-15 |
| United States Treasury | USD | US91282CGE57 | VVP | Jan 17 '23 | 1 000 | 3,88 | Kas pusmetį | 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 | Kas pusmetį | 4,64 | 2026-01-23 |
| Credit Agricole SA | EUR | FR0013076353 | Finansai | Jan 27 '16 | 1 000 | 2,80 | Kas ketvirtį | 2,94 | 2026-01-27 |
| United States Treasury | USD | US91282CBH34 | VVP | Feb 01 '21 | 1 000 | 0,38 | Kas pusmetį | 4,32 | 2026-01-31 |
| United States Treasury | USD | US91282CJV46 | VVP | Jan 31 '24 | 1 000 | 4,25 | Kas pusmetį | 4,32 | 2026-01-31 |
| United States Treasury | USD | US9128286A35 | VVP | Jan 31 '19 | 1 000 | 2,63 | Kas pusmetį | 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 | Pramonė | Feb 21 '96 | 1 000 | 7,70 | Kas pusmetį | 4,81 | 2026-02-15 |
| Truist Financial Corp | USD | US867914AH65 | Finansai | Feb 15 '96 | 1 000 | 6,00 | Kas pusmetį | 4,75 | 2026-02-15 |
| Swiss Re America Holding Corp | USD | US36158FAA84 | Finansai | Feb 26 '96 | 1 000 | 7,00 | Kas pusmetį | 4,32 | 2026-02-15 |
| United States Treasury | USD | US912828P469 | VVP | Feb 16 '16 | 1 000 | 1,63 | Kas pusmetį | 4,30 | 2026-02-15 |
| United States Treasury | USD | US91282CGL90 | VVP | Feb 15 '23 | 1 000 | 4,00 | Kas pusmetį | 4,30 | 2026-02-15 |
| United States Treasury | USD | US912810EW46 | VVP | Feb 15 '96 | 1 000 | 6,00 | Kas pusmetį | 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 | Kas pusmetį | 4,33 | 2026-02-28 |
| United States Treasury | USD | US91282CBQ33 | VVP | Mar 01 '21 | 1 000 | 0,50 | Kas pusmetį | 4,31 | 2026-02-28 |
| United States Treasury | USD | US9128286F22 | VVP | Feb 28 '19 | 1 000 | 2,50 | Kas pusmetį | 4,29 | 2026-02-28 |
| Northrop Grumman Systems Corp | USD | US666807AQ52 | Pramonė | Jul 26 '96 | 1 000 | 7,88 | Kas pusmetį | 4,65 | 2026-03-01 |
| Litton Industries Inc | USD | US538021AC00 | Pramonė | Mar 19 '96 | 1 000 | 7,75 | Kas pusmetį | 4,36 | 2026-03-15 |
| United States Treasury | USD | US91282CGR60 | VVP | Mar 15 '23 | 1 000 | 4,63 | Kas pusmetį | 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 | Kas pusmetį | 4,32 | 2026-03-31 |
| United States Treasury | USD | US91282CKH33 | VVP | Apr 01 '24 | 1 000 | 4,50 | Kas pusmetį | 4,31 | 2026-03-31 |
| United States Treasury | USD | US9128286L99 | VVP | Apr 01 '19 | 1 000 | 2,25 | Kas pusmetį | 4,30 | 2026-03-31 |
| Poland Government International Bond | USD | US731011AU68 | VVP | Apr 06 '16 | 1 000 | 3,25 | Kas pusmetį | 4,56 | 2026-04-06 |
| Apache Corp | USD | US037411AK19 | Energetika | Apr 24 '96 | 1 000 | 7,95 | Kas pusmetį | 4,88 | 2026-04-15 |
| United States Treasury | USD | US91282CGV72 | VVP | Apr 17 '23 | 1 000 | 3,75 | Kas pusmetį | 4,30 | 2026-04-15 |
| Credit Agricole SA | EUR | FR0013134897 | Finansai | Apr 27 '16 | 1 000 | 2,85 | Kas ketvirtį | 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 | Kas pusmetį | 4,31 | 2026-04-30 |
| United States Treasury | USD | US91282CKK61 | VVP | Apr 30 '24 | 1 000 | 4,88 | Kas pusmetį | 4,30 | 2026-04-30 |
| United States Treasury | USD | US9128286S43 | VVP | Apr 30 '19 | 1 000 | 2,38 | Kas pusmetį | 4,28 | 2026-04-30 |
| United States Treasury | USD | US91282CHB00 | VVP | May 15 '23 | 1 000 | 3,63 | Kas pusmetį | 4,29 | 2026-05-15 |
| United States Treasury | USD | US912828R366 | VVP | May 16 '16 | 1 000 | 1,63 | Kas pusmetį | 4,28 | 2026-05-15 |
| Sport Lisboa e Benfica-Futebol SAD | EUR | PTSLBNOM0007 | Pramogos | May 17 '23 | 3 000 | 5,75 | Kas pusmetį | 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 | Kas pusmetį | 4,31 | 2026-05-31 |
| United States Treasury | USD | US91282CKS97 | VVP | May 31 '24 | 1 000 | 4,88 | Kas pusmetį | 4,31 | 2026-05-31 |
| United States Treasury | USD | US9128286X38 | VVP | May 31 '19 | 1 000 | 2,13 | Kas pusmetį | 4,28 | 2026-05-31 |
| US Bancorp | USD | US911596AL86 | Finansai | Jun 13 '96 | 1 000 | 7,50 | Kas pusmetį | 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 | Energetika | Jun 07 '96 | 1 000 | 7,88 | Kas pusmetį | 4,97 | 2026-06-15 |
| United States Treasury | USD | US91282CHH79 | VVP | Jun 15 '23 | 1 000 | 4,13 | Kas pusmetį | 4,29 | 2026-06-15 |
| Vranken-Pommery Monopole SA | EUR | BE0002654359 | Vartojimo prekės | 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 | Kas ketvirtį | 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 | Kas pusmetį | 4,30 | 2026-06-30 |
| United States Treasury | USD | US91282CCJ80 | VVP | Jun 30 '21 | 1 000 | 0,88 | Kas pusmetį | 4,29 | 2026-06-30 |
| United States Treasury | USD | US9128287B09 | VVP | Jul 01 '19 | 1 000 | 1,88 | Kas pusmetį | 4,26 | 2026-06-30 |
| Ultramar Diamond Shamrock Corp | USD | US252747AF73 | Energetika | Jun 25 '96 | 1 000 | 7,65 | Kas pusmetį | 4,84 | 2026-07-01 |
| Weyerhaeuser Co | USD | US969133AK36 | Finansai | Jul 01 '96 | 1 000 | 7,85 | Kas pusmetį | 4,81 | 2026-07-01 |
| Weyerhaeuser Co | USD | US969133AJ62 | Finansai | Jul 01 '96 | 1 000 | 7,35 | Kas pusmetį | 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 | Mažmeninė prekyba | Jul 17 '96 | 1 000 | 7,75 | Kas pusmetį | 4,93 | 2026-07-15 |
| EQT Corp | USD | US294549AE01 | Energetika | Jul 29 '96 | 1 000 | 7,75 | Kas pusmetį | 4,63 | 2026-07-15 |
| United States Treasury | USD | US91282CHM64 | VVP | Jul 17 '23 | 1 000 | 4,50 | Kas pusmetį | 4,28 | 2026-07-15 |
| BPCE SA | EUR | FR0013179223 | Finansai | Jul 19 '16 | 1 000 | 3,00 | Kas ketvirtį | 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 | Kas ketvirtį | 2,97 | 2026-07-21 |
| United States Treasury | USD | US91282CLB53 | VVP | Jul 31 '24 | 1 000 | 4,38 | Kas pusmetį | 4,30 | 2026-07-31 |
| United States Treasury | USD | US91282CCP41 | VVP | Aug 02 '21 | 1 000 | 0,63 | Kas pusmetį | 4,29 | 2026-07-31 |
| United States Treasury | USD | US912828Y958 | VVP | Jul 31 '19 | 1 000 | 1,88 | Kas pusmetį | 4,28 | 2026-07-31 |
| Wachovia Corp | USD | US337358BH79 | Finansai | Aug 07 '96 | 1 000 | 7,57 | Kas pusmetį | 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 | Kas pusmetį | 4,27 | 2026-08-15 |
| United States Treasury | USD | US9128282A70 | VVP | Aug 15 '16 | 1 000 | 1,50 | Kas pusmetį | 4,26 | 2026-08-15 |
| Aetna Inc/Old | USD | US008117AH61 | Finansai | Aug 19 '96 | 1 000 | 7,63 | Kas pusmetį | 4,19 | 2026-08-15 |
| United States Treasury | USD | US912810EX29 | VVP | Aug 15 '96 | 1 000 | 6,75 | Kas pusmetį | 3,94 | 2026-08-15 |
| United States Treasury | USD | US91282CLH24 | VVP | Sep 03 '24 | 1 000 | 3,75 | Kas pusmetį | 4,30 | 2026-08-31 |
| United States Treasury | USD | US91282CCW91 | VVP | Aug 31 '21 | 1 000 | 0,75 | Kas pusmetį | 4,28 | 2026-08-31 |
| United States Treasury | USD | US912828YD60 | VVP | Sep 03 '19 | 1 000 | 1,38 | Kas pusmetį | 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 | Kas pusmetį | 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 | Kas pusmetį | 4,29 | 2026-09-30 |
| United States Treasury | USD | US91282CCZ23 | VVP | Sep 30 '21 | 1 000 | 0,88 | Kas pusmetį | 4,28 | 2026-09-30 |
| United States Treasury | USD | US912828YG91 | VVP | Sep 30 '19 | 1 000 | 1,63 | Kas pusmetį | 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 | Energetika | Dec 02 '96 | 1 000 | 7,25 | Kas pusmetį | 5,04 | 2026-12-01 |
| Futebol Clube Do Porto | EUR | PTFCPYOM0004 | Pramogos | Jun 07 '23 | 1 000 | 6,25 | Kas pusmetį | 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 | Pramonė | Dec 17 '96 | 1 000 | 7,38 | Kas pusmetį | 5,21 | 2026-12-15 |
| United States Treasury | USD | US91282CJT99 | VVP | Jan 16 '24 | 1 000 | 4,00 | Kas pusmetį | 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 | Kas pusmetį | 4,26 | 2027-01-31 |
| Endesa SA/Cayman Islands | USD | US29244TAA97 | Komunalinės paslaugos | Jan 27 '97 | 1 000 | 7,88 | Kas pusmetį | 5,18 | 2027-02-01 |
| Halliburton Co | USD | US40621PAA75 | Energetika | Feb 11 '97 | 1 000 | 6,75 | Kas pusmetį | 4,89 | 2027-02-01 |
| Credit Agricole SA | EUR | FR0013229259 | Finansai | Feb 08 '17 | 1 000 | 1,30 | Kas ketvirtį | 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 | Pramonė | Feb 20 '97 | 1 000 | 6,75 | Kas pusmetį | 4,83 | 2027-02-15 |
| United States Treasury | USD | US91282CKA89 | VVP | Feb 15 '24 | 1 000 | 4,13 | Kas pusmetį | 4,27 | 2027-02-15 |
| United States Treasury | USD | US912828V988 | VVP | Feb 15 '17 | 1 000 | 2,25 | Kas pusmetį | 4,25 | 2027-02-15 |
| United States Treasury | USD | US912810EZ76 | VVP | Feb 18 '97 | 1 000 | 6,63 | Kas pusmetį | 3,89 | 2027-02-15 |
| BPCE SA | EUR | FR0012401636 | Finansai | Feb 17 '15 | 1 000 | 3,10 | Kas ketvirtį | 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 | Kas pusmetį | 4,26 | 2027-02-28 |
| United States Treasury | USD | US912828ZB95 | VVP | Mar 02 '20 | 1 000 | 1,13 | Kas pusmetį | 4,25 | 2027-02-28 |
| Southwest Airlines Co | USD | US844741AN81 | Aviacija | Feb 28 '97 | 1 000 | 7,38 | Kas pusmetį | 5,05 | 2027-03-01 |
| Cooper Tire & Rubber Co | USD | US216831AB38 | Automobiliai | Mar 25 '97 | 1 000 | 7,63 | Kas pusmetį | 6,28 | 2027-03-15 |
| Tennessee Gas Pipeline Co | USD | US880451AS80 | Energetika | Mar 13 '97 | 1 000 | 7,00 | Kas pusmetį | 4,85 | 2027-03-15 |
| United States Treasury | USD | US91282CKE02 | VVP | Mar 15 '24 | 1 000 | 4,25 | Kas pusmetį | 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 | Kas pusmetį | 4,24 | 2027-03-31 |
| United States Treasury | USD | US91282CEF41 | VVP | Mar 31 '22 | 1 000 | 2,50 | Kas pusmetį | 4,24 | 2027-03-31 |
| Service Corp International/US | USD | US817565BT00 | Vartojimo prekės | Aug 08 '07 | 1 000 | 7,50 | Kas pusmetį | 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 | Energetika | Apr 29 '97 | 1 000 | 7,45 | Kas pusmetį | 7,45 | 2027-04-15 |
| Pactiv Corp | USD | US880394AE11 | Pramonė | Nov 04 '99 | 1 000 | 8,38 | Kas pusmetį | 5,71 | 2027-04-15 |
| Delhaize America Inc | USD | US344775AC50 | Vartojimo prekės | Apr 21 '97 | 1 000 | 8,05 | Kas pusmetį | 4,81 | 2027-04-15 |
| Sysco Corp | USD | US871829AD99 | Vartojimo prekės | Apr 25 '97 | 1 000 | 7,16 | Kas pusmetį | 4,56 | 2027-04-15 |
| United States Treasury | USD | US91282CKJ98 | VVP | Apr 15 '24 | 1 000 | 4,50 | Kas pusmetį | 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 | Kas pusmetį | 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 | Kas pusmetį | 4,25 | 2027-04-30 |
| United States Treasury | USD | US91282CEN74 | VVP | May 02 '22 | 1 000 | 2,75 | Kas pusmetį | 4,25 | 2027-04-30 |
| Credit Agricole SA | EUR | FR0013246626 | Finansai | May 02 '17 | 15 000 | 2,00 | Kas ketvirtį | 3,20 | 2027-05-02 |
| Credit Agricole SA | EUR | FR0013245560 | Finansai | May 02 '17 | 1 000 | 1,50 | Kas ketvirtį | 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 | Kas pusmetį | 5,56 | 2027-05-15 |
| Verizon California Inc | USD | US362311AG75 | Telekomunikacijos | May 15 '98 | 1 000 | 6,75 | Kas pusmetį | 5,22 | 2027-05-15 |
| FED REPUBLIC OF BRAZIL | USD | US105756AE07 | VVP | Jun 09 '97 | 1 000 | 10,13 | Kas pusmetį | 4,88 | 2027-05-15 |
| Cigna Holding Co | USD | US125509AZ26 | Vartojimo prekės | May 15 '97 | 1 000 | 7,88 | Kas pusmetį | 4,62 | 2027-05-15 |
| United States Treasury | USD | US91282CKR15 | VVP | May 15 '24 | 1 000 | 4,50 | Kas pusmetį | 4,26 | 2027-05-15 |
| United States Treasury | USD | US912828X885 | VVP | May 15 '17 | 1 000 | 2,38 | Kas pusmetį | 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 | Kas pusmetį | 4,26 | 2027-05-31 |
| United States Treasury | USD | US91282CET45 | VVP | May 31 '22 | 1 000 | 2,63 | Kas pusmetį | 4,25 | 2027-05-31 |
| Belo Corp | USD | US080555AE54 | Telekomunikacijos | Jun 13 '97 | 1 000 | 7,75 | Kas pusmetį | 6,05 | 2027-06-01 |
| Carnival Corp | USD | US693070AD69 | Pramogos | Jan 31 '01 | 1 000 | 7,88 | Kas pusmetį | 5,47 | 2027-06-01 |
| Hartford Life Inc | USD | US416592AC73 | Finansai | Jun 17 '97 | 1 000 | 7,65 | Kas pusmetį | 6,15 | 2027-06-15 |
| Bank of America Corp | USD | US06051GHP72 | Finansai | Dec 19 '97 | 1 000 | 8,05 | Kas pusmetį | 5,16 | 2027-06-15 |
| United States Treasury | USD | US91282CKV27 | VVP | Jun 17 '24 | 1 000 | 4,63 | Kas pusmetį | 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 | Komunalinės paslaugos | 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 | Kas pusmetį | 4,26 | 2027-06-30 |
| United States Treasury | USD | US91282CEW73 | VVP | Jun 30 '22 | 1 000 | 3,25 | Kas pusmetį | 4,24 | 2027-06-30 |
| MBIA Inc | USD | US55262CAD20 | Finansai | Jul 17 '97 | 1 000 | 7,15 | Kas pusmetį | 6,84 | 2027-07-15 |
| Macy's Retail Holdings LLC | USD | US55616XAB38 | Mažmeninė prekyba | Jul 14 '97 | 1 000 | 6,79 | Kas pusmetį | 6,01 | 2027-07-15 |
| United States Treasury | USD | US91282CKZ31 | VVP | Jul 15 '24 | 1 000 | 4,38 | Kas pusmetį | 4,26 | 2027-07-15 |
| Credit Agricole SA | EUR | FR0013257185 | Finansai | Jul 20 '17 | 15 000 | 1,90 | Kas ketvirtį | 3,07 | 2027-07-20 |
| Credit Agricole SA | EUR | FR0013257227 | Finansai | Jul 20 '17 | 1 000 | 1,40 | Kas ketvirtį | 2,81 | 2027-07-20 |
| Renewi PLC | EUR | XS2353474401 | Pramonė | 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 | Kas pusmetį | 4,26 | 2027-07-31 |
| United States Treasury | USD | US91282CFB28 | VVP | Aug 01 '22 | 1 000 | 2,75 | Kas pusmetį | 4,26 | 2027-07-31 |
| Becton Dickinson & Co | USD | US075887AN94 | Vartojimo prekės | Jul 28 '97 | 1 000 | 7,00 | Kas pusmetį | 4,94 | 2027-08-01 |
| United States Treasury | USD | US91282CLG41 | VVP | Aug 15 '24 | 1 000 | 3,75 | Kas pusmetį | 4,26 | 2027-08-15 |
| United States Treasury | USD | US9128282R06 | VVP | Aug 15 '17 | 1 000 | 2,25 | Kas pusmetį | 4,25 | 2027-08-15 |
| United States Treasury | USD | US912810FA17 | VVP | Aug 15 '97 | 1 000 | 6,38 | Kas pusmetį | 4,10 | 2027-08-15 |
| Peruvian Government International Bond | USD | US715638BU55 | VVP | Aug 25 '15 | 1 000 | 4,13 | Kas pusmetį | 4,88 | 2027-08-25 |
| United States Treasury | USD | US91282CAH43 | VVP | Aug 31 '20 | 1 000 | 0,50 | Kas pusmetį | 4,26 | 2027-08-31 |
| United States Treasury | USD | US91282CFH97 | VVP | Aug 31 '22 | 1 000 | 3,13 | Kas pusmetį | 4,25 | 2027-08-31 |
| Petroleos Mexicanos | USD | US71654QAM42 | Energetika | Nov 20 '97 | 1 000 | 9,50 | Kas pusmetį | 9,17 | 2027-09-15 |
| Safeway Inc | USD | US786514AS84 | Vartojimo prekės | Sep 10 '97 | 1 000 | 7,45 | Kas pusmetį | 6,03 | 2027-09-15 |
| Belo Corp | USD | US080555AF20 | Telekomunikacijos | Sep 26 '97 | 1 000 | 7,25 | Kas pusmetį | 5,85 | 2027-09-15 |
| United States Treasury | USD | US91282CLL36 | VVP | Sep 16 '24 | 1 000 | 3,38 | Kas pusmetį | 4,24 | 2027-09-15 |
| Panama Government International Bond | USD | US698299AD63 | VVP | Sep 26 '97 | 1 000 | 8,88 | Kas pusmetį | 5,46 | 2027-09-30 |
| United States Treasury | USD | US91282CAL54 | VVP | Sep 30 '20 | 1 000 | 0,38 | Kas pusmetį | 4,26 | 2027-09-30 |
| United States Treasury | USD | US91282CFM82 | VVP | Sep 30 '22 | 1 000 | 4,13 | Kas pusmetį | 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 | Kas pusmetį | 5,17 | 2027-10-15 |
| Freeport Minerals Corp | USD | US717265AJ16 | Žaliavos | Nov 05 '97 | 1 000 | 7,13 | Kas pusmetį | 4,34 | 2027-11-01 |
| HCA Inc/DE | USD | US197677AJ62 | Vartojimo prekės | Dec 08 '95 | 1 000 | 7,05 | Kas pusmetį | 5,04 | 2027-12-01 |
| Puget Sound Energy Inc | USD | US74531EAA01 | Komunalinės paslaugos | Dec 22 '97 | 1 000 | 7,02 | Kas pusmetį | 5,00 | 2027-12-01 |
| Lumen Technologies Inc | USD | US156686AM96 | Telekomunikacijos | Jan 15 '98 | 1 000 | 6,88 | Kas pusmetį | 9,03 | 2028-01-15 |
| Carnival Corp | USD | US143658AH53 | Pramogos | Jan 15 '98 | 1 000 | 6,65 | Kas pusmetį | 5,58 | 2028-01-15 |
| Ameritech Capital Funding Corp | USD | US030955AN88 | Telekomunikacijos | Jan 21 '98 | 1 000 | 6,55 | Kas pusmetį | 5,06 | 2028-01-15 |
| United States Treasury | USD | US91282CBJ99 | VVP | Feb 01 '21 | 1 000 | 0,75 | Kas pusmetį | 4,28 | 2028-01-31 |
| United States Treasury | USD | US91282CGH88 | VVP | Jan 31 '23 | 1 000 | 3,50 | Kas pusmetį | 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 | Kas pusmetį | 5,74 | 2028-02-01 |
| Unum Group | USD | US90313QAQ82 | Finansai | Feb 12 '98 | 1 000 | 7,19 | Kas pusmetį | 5,16 | 2028-02-01 |
| Credit Agricole SA | EUR | FR0013308426 | Finansai | Feb 06 '18 | 15 000 | 1,55 | Kas ketvirtį | 3,28 | 2028-02-06 |
| Credit Agricole SA | EUR | FR0013308335 | Finansai | Feb 06 '18 | 1 000 | 1,20 | Kas ketvirtį | 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 | Mažmeninė prekyba | Feb 06 '98 | 1 000 | 7,00 | Kas pusmetį | 5,87 | 2028-02-15 |
| Verizon North Inc | USD | US362337AK38 | Telekomunikacijos | Feb 24 '98 | 1 000 | 6,73 | Kas pusmetį | 5,68 | 2028-02-15 |
| Bayer Corp/NJ | USD | USU07229AB00 | Vartojimo prekės | Feb 12 '98 | 1 000 | 6,65 | Kas pusmetį | 5,25 | 2028-02-15 |
| Energen Corp | USD | US29265AAS50 | Energetika | Feb 27 '98 | 1 000 | 7,13 | Kas pusmetį | 5,18 | 2028-02-15 |
| Trane Technologies Co LLC | USD | US45686XCF87 | Pramonė | Dec 01 '97 | 1 000 | 6,02 | Kas pusmetį | 4,44 | 2028-02-15 |
| United States Treasury | USD | US9128283W81 | VVP | Feb 15 '18 | 1 000 | 2,75 | Kas pusmetį | 4,28 | 2028-02-15 |
| Colruyt Group N.V | EUR | BE0002920016 | Vartojimo prekės | 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 | Kas pusmetį | 4,28 | 2028-02-29 |
| United States Treasury | USD | US91282CGP05 | VVP | Feb 28 '23 | 1 000 | 4,00 | Kas pusmetį | 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 | Kas pusmetį | 6,30 | 2028-03-15 |
| Nordstrom Inc | USD | US655664AH33 | Mažmeninė prekyba | Mar 16 '98 | 1 000 | 6,95 | Kas pusmetį | 5,56 | 2028-03-15 |
| Unum Group | USD | US743862AA26 | Finansai | Mar 16 '98 | 1 000 | 7,25 | Kas pusmetį | 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 | Kas pusmetį | 4,28 | 2028-03-31 |
| United States Treasury | USD | US91282CGT27 | VVP | Mar 31 '23 | 1 000 | 3,63 | Kas pusmetį | 4,27 | 2028-03-31 |
| Occidental Petroleum Corp | USD | US674599BM69 | Energetika | Apr 06 '98 | 1 000 | 7,20 | Kas pusmetį | 5,02 | 2028-04-01 |
| Equitable Holdings Inc | USD | US29444GAJ67 | Finansai | Apr 06 '98 | 1 000 | 7,00 | Kas pusmetį | 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 | Kas ketvirtį | 3,21 | 2028-04-14 |
| GTE Corp | USD | US362320BA04 | Telekomunikacijos | Apr 27 '98 | 1 000 | 6,94 | Kas pusmetį | 4,84 | 2028-04-15 |
| Oklahoma Gas & Electric Co | USD | US678858BC43 | Komunalinės paslaugos | Apr 16 '98 | 1 000 | 6,50 | Kas pusmetį | 4,62 | 2028-04-15 |
| United States Treasury | USD | US91282CBZ32 | VVP | Apr 30 '21 | 1 000 | 1,25 | Kas pusmetį | 4,28 | 2028-04-30 |
| United States Treasury | USD | US91282CHA27 | VVP | May 01 '23 | 1 000 | 3,50 | Kas pusmetį | 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 | Kas ketvirtį | 3,41 | 2028-05-04 |
| Credit Agricole SA | EUR | FR0013327426 | Finansai | May 04 '18 | 1 000 | 1,35 | Kas ketvirtį | 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 | Kas pusmetį | 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 | Kas pusmetį | 4,29 | 2028-05-31 |
| United States Treasury | USD | US91282CHE49 | VVP | May 31 '23 | 1 000 | 3,63 | Kas pusmetį | 4,28 | 2028-05-31 |
| Global Marine Inc | USD | US379352AL15 | Energetika | May 26 '98 | 1 000 | 7,00 | Kas pusmetį | 8,48 | 2028-06-01 |
| BellSouth Telecommunications Inc | USD | US079867AW73 | Telekomunikacijos | Jun 04 '98 | 1 000 | 6,38 | Kas pusmetį | 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 | Kas pusmetį | 4,67 | 2028-06-15 |
| United States Treasury | USD | US91282CCH25 | VVP | Jun 30 '21 | 1 000 | 1,25 | Kas pusmetį | 4,29 | 2028-06-30 |
| United States Treasury | USD | US91282CHK09 | VVP | Jun 30 '23 | 1 000 | 4,00 | Kas pusmetį | 4,28 | 2028-06-30 |
| BPCE SA | EUR | FR001400HRS0 | Finansai | Jun 30 '23 | 1 000 | 4,00 | Kas ketvirtį | 3,05 | 2028-06-30 |
| SIC-Sociedade Independente de Comunicacao SA | EUR | PTSINCOM0001 | Telekomunikacijos | Jul 03 '24 | 1 000 | 5,95 | Kas pusmetį | 5,07 | 2028-07-03 |
| Hasbro Inc | USD | US418056AH08 | Mažmeninė prekyba | Jul 17 '98 | 1 000 | 6,60 | Kas pusmetį | 4,98 | 2028-07-15 |
| Kraft Heinz Foods Co | USD | US423074AF08 | Vartojimo prekės | Jul 15 '98 | 1 000 | 6,38 | Kas pusmetį | 4,92 | 2028-07-15 |
| FleetBoston Financial Corp | USD | US338915AM36 | Finansai | Jul 10 '98 | 1 000 | 6,70 | Kas pusmetį | 4,55 | 2028-07-15 |
| Credit Agricole SA | EUR | FR0013336237 | Finansai | Jul 26 '18 | 1 000 | 1,40 | Kas ketvirtį | 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 | Kas pusmetį | 4,30 | 2028-07-31 |
| United States Treasury | USD | US91282CHQ78 | VVP | Jul 31 '23 | 1 000 | 4,13 | Kas pusmetį | 4,29 | 2028-07-31 |
| TCA Cable TV Inc | USD | US224044AN72 | Telekomunikacijos | Jul 27 '98 | 1 000 | 6,80 | Kas pusmetį | 5,28 | 2028-08-01 |
| Sysco Corp | USD | US871829AF48 | Vartojimo prekės | Jul 27 '98 | 1 000 | 6,50 | Kas pusmetį | 4,26 | 2028-08-01 |
| United Utilities PLC | USD | US91311QAC96 | Komunalinės paslaugos | Jul 28 '98 | 1 000 | 6,88 | Kas pusmetį | 4,87 | 2028-08-15 |
| United States Treasury | USD | US9128284V99 | VVP | Aug 15 '18 | 1 000 | 2,88 | Kas pusmetį | 4,30 | 2028-08-15 |
| United States Treasury | USD | US912810FE39 | VVP | Aug 17 '98 | 1 000 | 5,50 | Kas pusmetį | 4,12 | 2028-08-15 |
| United States Treasury | USD | US91282CCV19 | VVP | Aug 31 '21 | 1 000 | 1,13 | Kas pusmetį | 4,31 | 2028-08-31 |
| United States Treasury | USD | US91282CHX20 | VVP | Aug 31 '23 | 1 000 | 4,38 | Kas pusmetį | 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 | Vartojimo prekės | Sep 30 '22 | 1 000 | 11,00 | Kas pusmetį | 11,56 | 2028-09-30 |
| ONEOK Inc | USD | US682680AB90 | Energetika | Sep 30 '98 | 1 000 | 6,88 | Kas pusmetį | 5,08 | 2028-09-30 |
| United States Treasury | USD | US91282CCY57 | VVP | Sep 30 '21 | 1 000 | 1,25 | Kas pusmetį | 4,31 | 2028-09-30 |
| United States Treasury | USD | US91282CJA09 | VVP | Oct 02 '23 | 1 000 | 4,63 | Kas pusmetį | 4,31 | 2028-09-30 |
| MBIA Inc | USD | US55262CAF77 | Finansai | Sep 30 '98 | 1 000 | 6,63 | Kas pusmetį | 7,32 | 2028-10-01 |
| Ford Motor Co | USD | US345370BY59 | Automobiliai | Sep 30 '98 | 1 000 | 6,63 | Kas pusmetį | 5,41 | 2028-10-01 |
| Conagra Brands Inc | USD | US205887AR36 | Vartojimo prekės | Oct 07 '98 | 1 000 | 7,00 | Kas pusmetį | 5,03 | 2028-10-01 |
| RTX Corp | USD | US75513EBZ34 | Pramonė | Dec 08 '20 | 1 000 | 7,00 | Kas pusmetį | 4,88 | 2028-11-01 |
| Sporting Clube De Portugal - Futebol SAD | EUR | PTSCPJOM0008 | Pramogos | Nov 06 '24 | 1 000 | 5,25 | Kas pusmetį | 4,97 | 2028-11-06 |
| Cincinnati Bell Telephone Co LLC | USD | US171875AD97 | Telekomunikacijos | Nov 30 '98 | 1 000 | 6,30 | Kas pusmetį | 7,28 | 2028-12-01 |
| Dillard's Inc | USD | US254067AN14 | Mažmeninė prekyba | Dec 07 '98 | 1 000 | 7,00 | Kas pusmetį | 5,48 | 2028-12-01 |
| CSX Corp | USD | US12641LBU61 | Pramonė | Dec 01 '98 | 1 000 | 6,80 | Kas pusmetį | 4,85 | 2028-12-01 |
| Unum Group | USD | US903192AA01 | Finansai | Dec 18 '98 | 1 000 | 6,75 | Kas pusmetį | 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 | Kas pusmetį | 4,32 | 2029-01-31 |
| United States Treasury | USD | US91282CJW29 | VVP | Jan 31 '24 | 1 000 | 4,00 | Kas pusmetį | 4,31 | 2029-01-31 |
| Ukraine Government International Bond | USD | XS2895055981 | VVP | Aug 30 '24 | 1 000 | 1,75 | Kas pusmetį | 9,82 | 2029-02-01 |
| Ford Motor Co | USD | US345370BZ25 | Automobiliai | Feb 09 '99 | 1 000 | 6,38 | Kas pusmetį | 5,40 | 2029-02-01 |
| Credit Agricole SA | EUR | FR0013396645 | Finansai | Feb 06 '19 | 15 000 | 2,35 | Kas ketvirtį | 3,30 | 2029-02-06 |
| Occidental Petroleum Corp | USD | US674599BT13 | Energetika | Feb 10 '99 | 1 000 | 8,45 | Kas pusmetį | 5,30 | 2029-02-15 |
| United States Treasury | USD | US9128286B18 | VVP | Feb 15 '19 | 1 000 | 2,63 | Kas pusmetį | 4,31 | 2029-02-15 |
| United States Treasury | USD | US912810FG86 | VVP | Feb 16 '99 | 1 000 | 5,25 | Kas pusmetį | 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 | Kas pusmetį | 4,32 | 2029-02-28 |
| United States Treasury | USD | US91282CKD29 | VVP | Feb 29 '24 | 1 000 | 4,25 | Kas pusmetį | 4,31 | 2029-02-28 |
| Midamerican Funding LLC | USD | US59562HAJ77 | Komunalinės paslaugos | Mar 06 '00 | 1 000 | 6,93 | Kas pusmetį | 4,96 | 2029-03-01 |
| Corning Inc | USD | US219350AH86 | Telekomunikacijos | Mar 03 '99 | 1 000 | 6,85 | Kas pusmetį | 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 | Kas pusmetį | 6,40 | 2029-03-15 |
| Occidental Petroleum Corp | USD | US674599DT94 | Energetika | Sep 18 '19 | 1 000 | 7,20 | Kas pusmetį | 5,34 | 2029-03-15 |
| AT&T Corp | USD | US001957AW94 | Telekomunikacijos | Mar 26 '99 | 1 000 | 6,50 | Kas pusmetį | 5,07 | 2029-03-15 |
| Poland Government International Bond | USD | US731011AX08 | VVP | Mar 18 '24 | 1 000 | 4,63 | Kas pusmetį | 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 | Kas pusmetį | 4,31 | 2029-03-31 |
| United States Treasury | USD | US91282CKG59 | VVP | Apr 01 '24 | 1 000 | 4,13 | Kas pusmetį | 4,31 | 2029-03-31 |
| Macy's Retail Holdings LLC | USD | US31410HAQ48 | Mažmeninė prekyba | Jun 14 '99 | 1 000 | 6,90 | Kas pusmetį | 6,50 | 2029-04-01 |
| Panama Government International Bond | USD | US698299AK07 | VVP | Mar 31 '99 | 1 000 | 9,38 | Kas pusmetį | 5,93 | 2029-04-01 |
| Southern California Edison Co | USD | US842400EB53 | Komunalinės paslaugos | Apr 06 '99 | 1 000 | 6,65 | Kas pusmetį | 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 | Kas pusmetį | 4,31 | 2029-04-30 |
| United States Treasury | USD | US91282CKP58 | VVP | Apr 30 '24 | 1 000 | 4,63 | Kas pusmetį | 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 | Energetika | May 04 '99 | 1 000 | 7,05 | Kas pusmetį | 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 | Kas ketvirtį | 2,87 | 2029-05-07 |
| AT&T Inc | USD | US00206RHY18 | Telekomunikacijos | Jun 05 '19 | 1 000 | 6,63 | Kas pusmetį | 4,62 | 2029-05-15 |
| United States Treasury | USD | US9128286T26 | VVP | May 15 '19 | 1 000 | 2,38 | Kas pusmetį | 4,29 | 2029-05-15 |
| VAA Vista Alegre Atlantis SGPS | EUR | PTVAACOM0009 | Pramonė | May 20 '24 | 1 000 | 5,30 | Kas pusmetį | 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 | Kas pusmetį | 4,32 | 2029-05-31 |
| United States Treasury | USD | US91282CKT70 | VVP | May 31 '24 | 1 000 | 4,50 | Kas pusmetį | 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 | Vartojimo prekės | Oct 20 '99 | 1 000 | 7,70 | Kas pusmetį | 4,98 | 2029-06-01 |
| TransCanada PipeLines Ltd | USD | US89352LAG59 | Energetika | Jun 15 '99 | 1 000 | 7,70 | Kas pusmetį | 5,21 | 2029-06-15 |
| Hercules Inc | USD | US427056AU02 | Žaliavos | Dec 13 '04 | 1 000 | 6,50 | Kas ketvirtį | 6,12 | 2029-06-30 |
| United States Treasury | USD | US91282CEV90 | VVP | Jun 30 '22 | 1 000 | 3,25 | Kas pusmetį | 4,32 | 2029-06-30 |
| United States Treasury | USD | US91282CKX82 | VVP | Jul 01 '24 | 1 000 | 4,25 | Kas pusmetį | 4,31 | 2029-06-30 |
| Vandemoortele NV | EUR | BE0002867480 | Vartojimo prekės | 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 | Kas pusmetį | 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 | Kas ketvirtį | 3,38 | 2029-07-26 |
| Credit Agricole SA | EUR | FR0013423753 | Finansai | Jul 26 '19 | 1 000 | 1,00 | Kas ketvirtį | 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 | Kas pusmetį | 4,31 | 2029-07-31 |
| United States Treasury | USD | US91282CLC37 | VVP | Jul 31 '24 | 1 000 | 4,00 | Kas pusmetį | 4,30 | 2029-07-31 |
| Masco Corp | USD | US574599AT32 | Pramonė | Aug 03 '99 | 1 000 | 7,75 | Kas pusmetį | 4,97 | 2029-08-01 |
| United States Treasury | USD | US912828YB05 | VVP | Aug 15 '19 | 1 000 | 1,63 | Kas pusmetį | 4,27 | 2029-08-15 |
| United States Treasury | USD | US912810FJ26 | VVP | Aug 16 '99 | 1 000 | 6,13 | Kas pusmetį | 4,25 | 2029-08-15 |
| United States Treasury | USD | US91282CFJ53 | VVP | Aug 31 '22 | 1 000 | 3,13 | Kas pusmetį | 4,31 | 2029-08-31 |
| United States Treasury | USD | US91282CLK52 | VVP | Sep 03 '24 | 1 000 | 3,63 | Kas pusmetį | 4,29 | 2029-08-31 |
| Kroger Co/The | USD | US501044BV23 | Vartojimo prekės | Sep 22 '99 | 1 000 | 8,00 | Kas pusmetį | 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 | Kas pusmetį | 4,31 | 2029-09-30 |
| United States Treasury | USD | US91282CLN91 | VVP | Sep 30 '24 | 1 000 | 3,50 | Kas pusmetį | 4,30 | 2029-09-30 |
| Hess Corp | USD | US023551AF16 | Energetika | Oct 01 '99 | 1 000 | 7,88 | Kas pusmetį | 4,89 | 2029-10-01 |
| Dow Chemical Co/The | USD | US260543BJ10 | Žaliavos | Nov 09 '99 | 1 000 | 7,38 | Kas pusmetį | 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 | Energetika | Dec 13 '99 | 1 000 | 7,75 | Kas pusmetį | 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 | Kas pusmetį | 5,74 | 2030-01-15 |
| MeadWestvaco Corp | USD | US961548AV62 | Pramonė | Jan 18 '00 | 1 000 | 8,20 | Kas pusmetį | 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 | Kas pusmetį | 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 | Kas pusmetį | 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 | Kas pusmetį | 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 | Kas pusmetį | 4,32 | 2030-02-28 |
| Ford Holdings LLC | USD | US345277AE74 | Automobiliai | Jun 04 '98 | 1 000 | 9,30 | Kas pusmetį | 5,95 | 2030-03-01 |
| FED REPUBLIC OF BRAZIL | USD | US105756AL40 | VVP | Mar 06 '00 | 1 000 | 12,25 | Kas pusmetį | 5,13 | 2030-03-06 |
| United States Treasury | USD | US91282CGS44 | VVP | Mar 31 '23 | 1 000 | 3,63 | Kas pusmetį | 4,33 | 2030-03-31 |
| ACE Capital Trust II | USD | US00440FAA21 | Finansai | Mar 31 '00 | 1 000 | 9,70 | Kas pusmetį | 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 | Kas pusmetį | 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 | Kas pusmetį | 13,12 | 2030-05-01 |
| New Albertsons LP | USD | US013104AH74 | Vartojimo prekės | May 09 '00 | 1 000 | 8,70 | Kas pusmetį | 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 | Kas pusmetį | 4,33 | 2030-05-15 |
| United States Treasury | USD | US912810FM54 | VVP | Feb 15 '00 | 1 000 | 6,25 | Kas pusmetį | 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 | Kas pusmetį | 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 | Energetika | Jun 29 '00 | 1 000 | 8,75 | Kas pusmetį | 5,25 | 2030-06-15 |
| DEUTSCHE TELEKOM INT FIN | USD | US25156PAC77 | Telekomunikacijos | Jul 06 '00 | 1 000 | 8,75 | Kas pusmetį | 5,16 | 2030-06-15 |
| Swiss Re America Holding Corp | USD | US36158FAD24 | Finansai | Jun 23 '00 | 1 000 | 7,75 | Kas pusmetį | 4,81 | 2030-06-15 |
| Peruvian Government International Bond | USD | US715638DA73 | VVP | Jun 20 '19 | 1 000 | 2,84 | Kas pusmetį | 5,22 | 2030-06-20 |
| United States Treasury | USD | US91282CHJ36 | VVP | Jun 30 '23 | 1 000 | 3,75 | Kas pusmetį | 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 | Kas ketvirtį | 3,56 | 2030-07-28 |
| Paramount Global | USD | US925524AH30 | Telekomunikacijos | Aug 01 '00 | 1 000 | 7,88 | Kas pusmetį | 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 | Kas pusmetį | 6,61 | 2030-07-31 |
| Ecuador Government International Bond | USD | XS2214237807 | VVP | Aug 31 '20 | 1 000 | 6,90 | Kas pusmetį | 6,60 | 2030-07-31 |
| United States Treasury | USD | US91282CHR51 | VVP | Jul 31 '23 | 1 000 | 4,00 | Kas pusmetį | 4,34 | 2030-07-31 |
| United States Treasury | USD | US91282CAE12 | VVP | Aug 17 '20 | 1 000 | 0,63 | Kas pusmetį | 4,34 | 2030-08-15 |
| DCP Midstream Operating LP | USD | US26439XAC74 | Energetika | Aug 16 '00 | 1 000 | 8,13 | Kas pusmetį | 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 | Kas pusmetį | 4,35 | 2030-08-31 |
| JPMorgan Chase & Co | USD | US06423AAJ25 | Finansai | Sep 10 '18 | 1 000 | 8,75 | Kas pusmetį | 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 | Energetika | Sep 15 '00 | 1 000 | 8,13 | Kas pusmetį | 5,50 | 2030-09-15 |
| TELEFONICA EUROPE BV | USD | US879385AD49 | Telekomunikacijos | Sep 21 '00 | 1 000 | 8,25 | Kas pusmetį | 5,25 | 2030-09-15 |
| Conagra Brands Inc | USD | US205887AX04 | Vartojimo prekės | Sep 18 '00 | 1 000 | 8,25 | Kas pusmetį | 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 | Kas pusmetį | 4,34 | 2030-09-30 |
| Koninklijke KPN NV | USD | US780641AH94 | Telekomunikacijos | Feb 13 '01 | 1 000 | 8,38 | Kas pusmetį | 5,06 | 2030-10-01 |
| Kinder Morgan Inc | USD | US28368EAA47 | Energetika | Oct 11 '00 | 1 000 | 8,05 | Kas pusmetį | 5,16 | 2030-10-15 |
| National Grid USA | USD | US49337WAC47 | Komunalinės paslaugos | Nov 20 '00 | 1 000 | 8,00 | Kas pusmetį | 5,36 | 2030-11-15 |
| BRITISH TELECOM PLC | USD | US111021AE12 | Telekomunikacijos | Dec 12 '00 | 1 000 | 9,63 | Kas pusmetį | 5,24 | 2030-12-15 |
| Williams Cos Inc/The | USD | US969457BB59 | Energetika | Jun 27 '01 | 1 000 | 7,50 | Kas pusmetį | 5,40 | 2031-01-15 |
| Daimler Finance North America LLC | USD | US233835AQ08 | Automobiliai | Jan 18 '01 | 1 000 | 8,50 | Kas pusmetį | 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 | Kas pusmetį | 5,34 | 2031-01-23 |
| United States Treasury | USD | US91282CJX02 | VVP | Jan 31 '24 | 1 000 | 4,00 | Kas pusmetį | 4,36 | 2031-01-31 |
| Safeway Inc | USD | US786514BA67 | Vartojimo prekės | Jan 31 '01 | 1 000 | 7,25 | Kas pusmetį | 6,64 | 2031-02-01 |
| Southern Natural Gas Co | USD | US843452AY97 | Energetika | Feb 13 '01 | 1 000 | 7,35 | Kas pusmetį | 5,35 | 2031-02-15 |
| MeadWestvaco Corp | USD | US961548AY02 | Pramonė | Feb 06 '01 | 1 000 | 7,95 | Kas pusmetį | 5,19 | 2031-02-15 |
| Northrop Grumman Systems Corp | USD | US666807AW21 | Pramonė | Jul 12 '01 | 1 000 | 7,75 | Kas pusmetį | 5,03 | 2031-02-15 |
| Norfolk Southern Corp | USD | US655844AQ19 | Pramonė | Feb 06 '01 | 1 000 | 7,25 | Kas pusmetį | 4,88 | 2031-02-15 |
| United States Treasury | USD | US91282CBL46 | VVP | Feb 16 '21 | 1 000 | 1,13 | Kas pusmetį | 4,31 | 2031-02-15 |
| United States Treasury | USD | US912810FP85 | VVP | Feb 15 '01 | 1 000 | 5,38 | Kas pusmetį | 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 | Kas pusmetį | 4,36 | 2031-02-28 |
| Progress Energy Inc | USD | US743263AE50 | Komunalinės paslaugos | Feb 22 '01 | 1 000 | 7,75 | Kas pusmetį | 5,19 | 2031-03-01 |
| Orange SA | USD | US35177PAL13 | Telekomunikacijos | Feb 11 '02 | 1 000 | 9,00 | Kas pusmetį | 5,17 | 2031-03-01 |
| Kinder Morgan Energy Partners LP | USD | US494550AJ57 | Energetika | Mar 12 '01 | 1 000 | 7,40 | Kas pusmetį | 5,34 | 2031-03-15 |
| Rio Tinto Alcan Inc | USD | US013716AQ81 | Žaliavos | Mar 23 '01 | 1 000 | 7,25 | Kas pusmetį | 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 | Kas pusmetį | 4,37 | 2031-03-31 |
| Kellanova | USD | US487836AT55 | Vartojimo prekės | Jul 13 '01 | 1 000 | 7,45 | Kas pusmetį | 5,06 | 2031-04-01 |
| Kroger Co/The | USD | US501044BZ37 | Vartojimo prekės | May 11 '01 | 1 000 | 7,50 | Kas pusmetį | 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 | Energetika | Jun 15 '01 | 1 000 | 7,50 | Kas pusmetį | 8,61 | 2031-04-15 |
| RR Donnelley & Sons Co | USD | US257867AF84 | Vartojimo prekės | Jun 25 '98 | 1 000 | 8,82 | Kas pusmetį | 8,56 | 2031-04-15 |
| Time Warner LLC | USD | US00184AAC99 | Telekomunikacijos | Apr 19 '01 | 1 000 | 7,63 | Kas pusmetį | 6,55 | 2031-04-15 |
| Delhaize America Inc | USD | US246688AF27 | Vartojimo prekės | Dec 17 '01 | 1 000 | 9,00 | Kas pusmetį | 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 | Kas pusmetį | 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 | Vartojimo prekės | May 01 '01 | 1 000 | 8,00 | Kas pusmetį | 7,02 | 2031-05-01 |
| Occidental Petroleum Corp | USD | US674599DD43 | Energetika | Sep 18 '19 | 1 000 | 7,50 | Kas pusmetį | 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 | Kas pusmetį | 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 | Kas pusmetį | 4,37 | 2031-05-31 |
| Freeport Minerals Corp | USD | US717265AL61 | Žaliavos | May 30 '01 | 1 000 | 9,50 | Kas pusmetį | 5,46 | 2031-06-01 |
| Williams Cos Inc/The | USD | US969457BD16 | Energetika | Jun 13 '01 | 1 000 | 7,75 | Kas pusmetį | 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 | Kas pusmetį | 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 | Kas pusmetį | 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 | Kas ketvirtį | 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 | Kas pusmetį | 4,37 | 2031-07-31 |
| Kinder Morgan Inc | USD | US28368EAD85 | Energetika | Jul 30 '01 | 1 000 | 7,80 | Kas pusmetį | 5,32 | 2031-08-01 |
| United Mexican States | USD | US91086QAG38 | VVP | Aug 13 '01 | 1 000 | 8,30 | Kas pusmetį | 5,18 | 2031-08-15 |
| Hess Corp | USD | US023551AJ38 | Energetika | Aug 15 '01 | 1 000 | 7,30 | Kas pusmetį | 5,11 | 2031-08-15 |
| Burlington Resources LLC | USD | US12201PAB22 | Energetika | Aug 24 '01 | 1 000 | 7,20 | Kas pusmetį | 4,99 | 2031-08-15 |
| United States Treasury | USD | US91282CCS89 | VVP | Aug 16 '21 | 1 000 | 1,25 | Kas pusmetį | 4,37 | 2031-08-15 |
| United States Treasury | USD | US91282CLJ89 | VVP | Sep 03 '24 | 1 000 | 3,75 | Kas pusmetį | 4,38 | 2031-08-31 |
| Occidental Petroleum Corp | USD | US674599DE26 | Energetika | Sep 18 '19 | 1 000 | 7,88 | Kas pusmetį | 5,67 | 2031-09-15 |
| Boeing Co/The | USD | US097023AE52 | Pramonė | Sep 17 '91 | 1 000 | 8,75 | Kas pusmetį | 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 | Energetika | Mar 12 '02 | 1 000 | 7,88 | Kas pusmetį | 5,42 | 2031-09-30 |
| United States Treasury | USD | US91282CLM19 | VVP | Sep 30 '24 | 1 000 | 3,63 | Kas pusmetį | 4,38 | 2031-09-30 |
| BellSouth Corp | USD | US079860AD40 | Telekomunikacijos | Oct 25 '01 | 1 000 | 6,88 | Kas pusmetį | 5,47 | 2031-10-15 |
| Progress Energy Inc | USD | US743263AG09 | Komunalinės paslaugos | Oct 30 '01 | 1 000 | 7,00 | Kas pusmetį | 5,09 | 2031-10-30 |
| Ally Financial Inc | USD | US370425RZ53 | Finansai | Nov 02 '01 | 1 000 | 8,00 | Kas pusmetį | 5,95 | 2031-11-01 |
| Ovintiv Inc | USD | US698900AG20 | Energetika | Nov 05 '01 | 1 000 | 7,20 | Kas pusmetį | 5,71 | 2031-11-01 |
| Alberta Energy Co Ltd | USD | US012873AK13 | Energetika | Oct 26 '01 | 1 000 | 7,38 | Kas pusmetį | 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 | Vartojimo prekės | Jan 14 '02 | 1 000 | 6,88 | Kas pusmetį | 5,79 | 2031-11-15 |
| Boeing Co/The | USD | US097023AG01 | Pramonė | Nov 18 '91 | 1 000 | 8,63 | Kas pusmetį | 5,74 | 2031-11-15 |
| PacifiCorp | USD | US695114BT48 | Komunalinės paslaugos | Nov 21 '01 | 1 000 | 7,70 | Kas pusmetį | 5,10 | 2031-11-15 |
| Burlington Resources LLC | USD | US12201PAN69 | Energetika | Jul 25 '02 | 1 000 | 7,40 | Kas pusmetį | 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 | Kas pusmetį | 6,07 | 2032-01-15 |
| Canadian Natural Resources Ltd | USD | US136385AC52 | Energetika | Jan 23 '02 | 1 000 | 7,20 | Kas pusmetį | 5,41 | 2032-01-15 |
| Kinder Morgan Inc | USD | US28368EAE68 | Energetika | Jan 11 '02 | 1 000 | 7,75 | Kas pusmetį | 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 | Energetika | Jan 29 '02 | 1 000 | 7,15 | Kas pusmetį | 5,37 | 2032-02-01 |
| South Carolina Electric & Gas Co | USD | US837004BV11 | Komunalinės paslaugos | Jan 31 '02 | 1 000 | 6,63 | Kas pusmetį | 5,10 | 2032-02-01 |
| United States Treasury | USD | US91282CDY49 | VVP | Feb 15 '22 | 1 000 | 1,88 | Kas pusmetį | 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 | Energetika | Feb 26 '02 | 1 000 | 8,00 | Kas pusmetį | 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 | Kas pusmetį | 6,60 | 2032-03-11 |
| Kinder Morgan Energy Partners LP | USD | US494550AL04 | Energetika | Mar 14 '02 | 1 000 | 7,75 | Kas pusmetį | 5,45 | 2032-03-15 |
| Williams Cos Inc/The | USD | US969457BM15 | Energetika | Jun 03 '03 | 1 000 | 8,75 | Kas pusmetį | 5,44 | 2032-03-15 |
| Sprint Capital Corp | USD | US852060AT99 | Telekomunikacijos | Jun 21 '02 | 1 000 | 8,75 | Kas pusmetį | 5,32 | 2032-03-15 |
| Weyerhaeuser Co | USD | US962166BR41 | Finansai | Oct 07 '02 | 1 000 | 7,38 | Kas pusmetį | 5,28 | 2032-03-15 |
| Marathon Oil Corp | USD | US565849AB20 | Energetika | Mar 04 '02 | 1 000 | 6,80 | Kas pusmetį | 5,15 | 2032-03-15 |
| Kraft Heinz Foods Co | USD | US42307TAG31 | Vartojimo prekės | Mar 15 '03 | 1 000 | 6,75 | Kas pusmetį | 5,05 | 2032-03-15 |
| General Electric Co | USD | US36962GXZ26 | Pramonė | Mar 20 '02 | 1 000 | 6,75 | Kas pusmetį | 4,99 | 2032-03-15 |
| Exelon Corp | USD | US210371AF74 | Komunalinės paslaugos | Mar 26 '02 | 1 000 | 7,60 | Kas pusmetį | 5,36 | 2032-04-01 |
| Devon Energy Corp | USD | US251799AA02 | Energetika | Mar 25 '02 | 1 000 | 7,95 | Kas pusmetį | 5,63 | 2032-04-15 |
| Valero Energy Corp | USD | US91913YAE05 | Energetika | Apr 15 '02 | 1 000 | 7,50 | Kas pusmetį | 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 | Kas pusmetį | 6,43 | 2032-05-01 |
| Rogers Communications Inc | USD | US77509NAF06 | Telekomunikacijos | Jun 24 '02 | 1 000 | 8,75 | Kas pusmetį | 5,68 | 2032-05-01 |
| AT&T Inc | USD | US00206RJA14 | Telekomunikacijos | Jun 05 '19 | 1 000 | 7,70 | Kas pusmetį | 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 | Kas pusmetį | 4,40 | 2032-05-15 |
| HSBC Finance Corp | USD | US441812JZ87 | Finansai | May 22 '02 | 1 000 | 7,63 | Kas pusmetį | 5,62 | 2032-05-17 |
| HSBC Holdings PLC | USD | US404280AF65 | Finansai | Aug 25 '05 | 1 000 | 7,63 | Kas pusmetį | 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 | Kas pusmetį | 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 | Žaliavos | Jun 10 '02 | 1 000 | 7,50 | Kas pusmetį | 6,45 | 2032-06-15 |
| Tennessee Gas Pipeline Co | USD | US880451AW92 | Energetika | Jun 10 '02 | 1 000 | 8,38 | Kas pusmetį | 5,86 | 2032-06-15 |
| El Paso Natural Gas Co | USD | US283695BK98 | Energetika | Sep 05 '03 | 1 000 | 8,38 | Kas pusmetį | 5,39 | 2032-06-15 |
| PulteGroup Inc | USD | US745867AM30 | Statybos | Jun 12 '02 | 1 000 | 7,88 | Kas pusmetį | 5,34 | 2032-06-15 |
| Citigroup Inc | USD | US172967BL44 | Finansai | Jun 06 '02 | 1 000 | 6,63 | Kas pusmetį | 5,31 | 2032-06-15 |
| Credit Agricole SA | EUR | FR1CASAO0028 | Finansai | Jun 21 '22 | 1 000 | 2,50 | Kas ketvirtį | 3,56 | 2032-06-21 |
| Science Applications International Corp | USD | US808626AE53 | Technologijos | Nov 05 '02 | 1 000 | 7,13 | Kas pusmetį | 5,49 | 2032-07-01 |
| Texas Eastern Transmission LP | USD | US882389CC14 | Energetika | Jul 02 '02 | 1 000 | 7,00 | Kas pusmetį | 5,35 | 2032-07-15 |
| Credit Suisse USA Inc | USD | US22541LAE39 | Finansai | Jul 19 '02 | 1 000 | 7,13 | Kas pusmetį | 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 | Pramonė | Aug 20 '02 | 1 000 | 6,50 | Kas pusmetį | 5,40 | 2032-08-15 |
| Pepco Holdings Inc | USD | US713291AH56 | Komunalinės paslaugos | May 09 '03 | 1 000 | 7,45 | Kas pusmetį | 5,04 | 2032-08-15 |
| United States Treasury | USD | US91282CFF32 | VVP | Aug 15 '22 | 1 000 | 2,75 | Kas pusmetį | 4,41 | 2032-08-15 |
| Anheuser-Busch Cos LLC | USD | US035229CJ08 | Vartojimo prekės | Jun 22 '01 | 1 000 | 6,80 | Kas pusmetį | 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 | Žaliavos | Sep 23 '02 | 1 000 | 7,20 | Kas pusmetį | 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 | Komunalinės paslaugos | Oct 08 '02 | 1 000 | 6,45 | Kas pusmetį | 5,19 | 2032-10-15 |
| Hillshire Brands Co/The | USD | US803111AM56 | Vartojimo prekės | Oct 31 '02 | 1 000 | 6,13 | Kas pusmetį | 5,74 | 2032-11-01 |
| MeadWestvaco Corp | USD | US583334AB33 | Pramonė | Nov 21 '02 | 1 000 | 6,80 | Kas pusmetį | 5,58 | 2032-11-15 |
| Poland Government International Bond | USD | US857524AE20 | VVP | Nov 16 '22 | 1 000 | 5,75 | Kas pusmetį | 5,18 | 2032-11-16 |
| Peruvian Government International Bond | USD | US715638DP43 | VVP | Dec 01 '20 | 1 000 | 1,86 | Kas pusmetį | 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 | Mažmeninė prekyba | Nov 21 '02 | 1 000 | 6,00 | Kas pusmetį | 10,20 | 2033-01-15 |
| Avery Dennison Corp | USD | US053611AB56 | Vartojimo prekės | Jan 17 '03 | 1 000 | 6,00 | Kas pusmetį | 5,22 | 2033-01-15 |
| Anheuser-Busch Cos LLC | USD | US035229CQ41 | Vartojimo prekės | Oct 31 '02 | 1 000 | 5,95 | Kas pusmetį | 5,06 | 2033-01-15 |
| South Carolina Electric & Gas Co | USD | US837004BW93 | Komunalinės paslaugos | Jan 23 '03 | 1 000 | 5,80 | Kas pusmetį | 5,01 | 2033-01-15 |
| Oncor Electric Delivery Co LLC | USD | US68233DAP24 | Komunalinės paslaugos | Oct 21 '03 | 1 000 | 7,25 | Kas pusmetį | 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 | Komunalinės paslaugos | Jan 22 '03 | 1 000 | 5,88 | Kas pusmetį | 5,18 | 2033-02-01 |
| Credit Agricole SA | EUR | FRCASA010050 | Finansai | Feb 01 '23 | 1 000 | 3,70 | Kas ketvirtį | 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 | Komunalinės paslaugos | 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 | Pramonė | Feb 11 '03 | 1 000 | 6,13 | Kas pusmetį | 5,77 | 2033-02-15 |
| AEP Utilities Inc | USD | US0010EPAF55 | Komunalinės paslaugos | Sep 18 '03 | 1 000 | 6,65 | Kas pusmetį | 5,52 | 2033-02-15 |
| Ohio Power Co | USD | US677415CF62 | Komunalinės paslaugos | Sep 18 '03 | 1 000 | 6,60 | Kas pusmetį | 5,42 | 2033-02-15 |
| Alabama Power Co | USD | US010392EC80 | Komunalinės paslaugos | Feb 19 '03 | 1 000 | 5,70 | Kas pusmetį | 5,34 | 2033-02-15 |
| United States Treasury | USD | US91282CGM73 | VVP | Feb 15 '23 | 1 000 | 3,50 | Kas pusmetį | 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 | Komunalinės paslaugos | 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 | Kas pusmetį | 5,35 | 2033-02-22 |
| Bath & Body Works Inc | USD | US532716AK37 | Mažmeninė prekyba | Jun 03 '03 | 1 000 | 6,95 | Kas pusmetį | 6,81 | 2033-03-01 |
| Ohio Power Co | USD | US199575AT85 | Komunalinės paslaugos | Sep 18 '03 | 1 000 | 6,60 | Kas pusmetį | 5,45 | 2033-03-01 |
| Brookfield Corp | USD | US10549PAG63 | Finansai | Mar 04 '03 | 1 000 | 7,38 | Kas pusmetį | 5,40 | 2033-03-01 |
| Florida Power Corp | USD | US341099CB39 | Komunalinės paslaugos | Feb 21 '03 | 1 000 | 5,90 | Kas pusmetį | 5,19 | 2033-03-01 |
| Enterprise Products Operating LLC | USD | US293791AF64 | Energetika | Jul 30 '03 | 1 000 | 6,88 | Kas pusmetį | 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 | Komunalinės paslaugos | Mar 06 '03 | 1 000 | 6,30 | Kas pusmetį | 5,37 | 2033-03-15 |
| Hess Corp | USD | US023551AM66 | Energetika | Mar 05 '02 | 1 000 | 7,13 | Kas pusmetį | 5,31 | 2033-03-15 |
| Canadian Pacific Railway Co | USD | US13645RAE45 | Pramonė | Mar 24 '03 | 1 000 | 5,75 | Kas pusmetį | 5,28 | 2033-03-15 |
| Michigan Consolidated Gas Co | USD | US594457BT97 | Komunalinės paslaugos | Feb 20 '03 | 1 000 | 5,70 | Kas pusmetį | 5,28 | 2033-03-15 |
| CenterPoint Energy Houston Electric LLC | USD | US15189XAD03 | Komunalinės paslaugos | Jan 07 '04 | 1 000 | 6,95 | Kas pusmetį | 5,21 | 2033-03-15 |
| Comcast Corp | USD | US20030NAC56 | Telekomunikacijos | Mar 14 '03 | 1 000 | 7,05 | Kas pusmetį | 5,09 | 2033-03-15 |
| WEC Energy Group Inc | USD | US976657AG17 | Komunalinės paslaugos | Mar 20 '03 | 1 000 | 6,20 | Kas pusmetį | 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 | Kas ketvirtį | 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 | Mažmeninė prekyba | May 22 '03 | 1 000 | 6,38 | Kas pusmetį | 5,42 | 2033-05-15 |
| WMC FINANCE USA | USD | US92928WAH88 | Žaliavos | Aug 12 '03 | 1 000 | 6,25 | Kas pusmetį | 5,38 | 2033-05-15 |
| Arizona Public Service Co | USD | US040555CF97 | Komunalinės paslaugos | May 12 '03 | 1 000 | 5,63 | Kas pusmetį | 5,35 | 2033-05-15 |
| Appalachian Power Co | USD | US037735BZ93 | Komunalinės paslaugos | May 05 '03 | 1 000 | 5,95 | Kas pusmetį | 5,24 | 2033-05-15 |
| United States Treasury | USD | US91282CHC82 | VVP | May 15 '23 | 1 000 | 3,38 | Kas pusmetį | 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 | Energetika | Sep 16 '02 | 1 000 | 6,45 | Kas pusmetį | 5,58 | 2033-06-30 |
| Time Warner Cable Enterprises | USD | US88731EAJ91 | Telekomunikacijos | Feb 03 '94 | 1 000 | 8,38 | Kas pusmetį | 6,29 | 2033-07-15 |
| Sealed Air Corp | USD | USU81193AD39 | Pramonė | Jul 01 '03 | 1 000 | 6,88 | Kas pusmetį | 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 | Kas ketvirtį | 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 | Kas pusmetį | 7,41 | 2033-08-01 |
| Marsh & McLennan Cos Inc | USD | US571748AK86 | Finansai | Jul 30 '03 | 1 000 | 5,88 | Kas pusmetį | 4,95 | 2033-08-01 |
| Buckeye Partners LP | USD | US118230AC57 | Energetika | Dec 15 '03 | 1 000 | 6,75 | Kas pusmetį | 6,16 | 2033-08-15 |
| Kinder Morgan Energy Partners LP | USD | US494550AQ90 | Energetika | Nov 18 '02 | 1 000 | 7,30 | Kas pusmetį | 5,38 | 2033-08-15 |
| Anheuser-Busch InBev Worldwide Inc | USD | US035240AE00 | Vartojimo prekės | Dec 13 '16 | 1 000 | 6,63 | Kas pusmetį | 5,06 | 2033-08-15 |
| United States Treasury | USD | US91282CHT18 | VVP | Aug 15 '23 | 1 000 | 3,88 | Kas pusmetį | 4,44 | 2033-08-15 |
| Rochester Gas & Electric Corp | USD | US771367BX60 | Komunalinės paslaugos | Sep 15 '03 | 1 000 | 6,38 | Kas pusmetį | 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 | Komunalinės paslaugos | Sep 15 '03 | 1 000 | 6,75 | Kas pusmetį | 5,45 | 2033-09-15 |
| Carolina Power & Light Co | USD | US144141CU08 | Komunalinės paslaugos | Sep 11 '03 | 1 000 | 6,13 | Kas pusmetį | 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 | Komunalinės paslaugos | Oct 15 '03 | 1 000 | 5,95 | Kas pusmetį | 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 | Mažmeninė prekyba | Apr 29 '04 | 1 000 | 6,00 | Kas pusmetį | 6,03 | 2033-10-15 |
| CRH America Inc | USD | US12626PAF09 | Pramonė | Sep 29 '03 | 1 000 | 6,40 | Kas pusmetį | 5,53 | 2033-10-15 |
| Estee Lauder Cos Inc/The | USD | US29736RAA86 | Vartojimo prekės | Sep 29 '03 | 1 000 | 5,75 | Kas pusmetį | 5,52 | 2033-10-15 |
| Citigroup Inc | USD | US172967CC36 | Finansai | Oct 30 '03 | 1 000 | 6,00 | Kas pusmetį | 5,38 | 2033-10-31 |
| HBOS PLC | USD | US4041A3AG79 | Finansai | Oct 30 '03 | 1 000 | 6,00 | Kas pusmetį | 5,74 | 2033-11-01 |
| HCA Inc/DE | USD | US404119AJ84 | Vartojimo prekės | Nov 06 '03 | 1 000 | 7,50 | Kas pusmetį | 5,79 | 2033-11-06 |
| TELECOM IT CAP | USD | US87927VAF58 | Telekomunikacijos | Sep 30 '04 | 1 000 | 6,38 | Kas pusmetį | 6,16 | 2033-11-15 |
| Empire District Electric Co/The | USD | US29164RAA95 | Komunalinės paslaugos | Nov 03 '03 | 1 000 | 6,70 | Kas pusmetį | 5,56 | 2033-11-15 |
| United States Cellular Corp | USD | US911684AD06 | Telekomunikacijos | Dec 08 '03 | 1 000 | 6,70 | Kas pusmetį | 5,55 | 2033-12-15 |
| Weyerhaeuser Co | USD | US962166BT07 | Finansai | Dec 17 '02 | 1 000 | 6,88 | Kas pusmetį | 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 | Komunalinės paslaugos | Jan 14 '04 | 1 000 | 6,00 | Kas pusmetį | 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 | Kas ketvirtį | 3,41 | 2034-01-31 |
| Consolidated Edison Co of New York Inc | USD | US209111EF69 | Komunalinės paslaugos | Feb 11 '04 | 1 000 | 5,70 | Kas pusmetį | 5,20 | 2034-02-01 |
| Wyeth | USD | US983024AG50 | Vartojimo prekės | Dec 16 '03 | 1 000 | 6,50 | Kas pusmetį | 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 | Kas pusmetį | 5,66 | 2034-02-15 |
| Assurant Inc | USD | US04621XAD03 | Finansai | Jun 15 '04 | 1 000 | 6,75 | Kas pusmetį | 5,50 | 2034-02-15 |
| United States Treasury | USD | US91282CJZ59 | VVP | Feb 15 '24 | 1 000 | 4,00 | Kas pusmetį | 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 | Pramonė | 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 | Kas ketvirtį | 3,57 | 2034-03-14 |
| Freeport Minerals Corp | USD | US717265AM45 | Žaliavos | Mar 04 '04 | 1 000 | 6,13 | Kas pusmetį | 5,38 | 2034-03-15 |
| Florida Power & Light Co | USD | US341081EQ63 | Komunalinės paslaugos | Apr 04 '03 | 1 000 | 5,63 | Kas pusmetį | 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 | Komunalinės paslaugos | Mar 24 '04 | 1 000 | 5,75 | Kas pusmetį | 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 | Pramonė | 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 | Pramonė | Aug 05 '04 | 1 000 | 6,70 | Kas pusmetį | 5,95 | 2034-05-01 |
| Arch Capital Group Ltd | USD | US03937LAA35 | Finansai | May 04 '04 | 1 000 | 7,35 | Kas pusmetį | 5,42 | 2034-05-01 |
| Union Pacific Corp | USD | US907818CU00 | Pramonė | May 04 '04 | 1 000 | 6,25 | Kas pusmetį | 5,03 | 2034-05-01 |
| Atlantic City Electric Co | USD | US048303CC31 | Komunalinės paslaugos | Apr 08 '04 | 1 000 | 5,80 | Kas pusmetį | 5,39 | 2034-05-15 |
| United States Treasury | USD | US91282CKQ32 | VVP | May 15 '24 | 1 000 | 4,38 | Kas pusmetį | 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 | Kas pusmetį | 5,36 | 2034-06-01 |
| Genworth Holdings Inc | USD | US37247DAB29 | Finansai | Jun 15 '04 | 1 000 | 6,50 | Kas pusmetį | 6,64 | 2034-06-15 |
| OMV AG | EUR | XS2022093517 | Energetika | 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 | Kas pusmetį | 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 | Kas ketvirtį | 3,29 | 2034-07-24 |
| Canadian National Railway Co | USD | US136375BL52 | Pramonė | Jul 09 '04 | 1 000 | 6,25 | Kas pusmetį | 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 | Energetika | Aug 04 '04 | 1 000 | 6,50 | Kas pusmetį | 5,88 | 2034-08-15 |
| PacifiCorp | USD | US695114BX59 | Komunalinės paslaugos | Aug 24 '04 | 1 000 | 5,90 | Kas pusmetį | 5,13 | 2034-08-15 |
| United States Treasury | USD | US91282CLF67 | VVP | Aug 15 '24 | 1 000 | 3,88 | Kas pusmetį | 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 | Pramonė | 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 | Kas pusmetį | 6,37 | 2034-09-30 |
| AGL Capital Corp | USD | US001192AD50 | Komunalinės paslaugos | Sep 27 '04 | 1 000 | 6,00 | Kas pusmetį | 5,55 | 2034-10-01 |
| Lubrizol Corp | USD | US549271AF19 | Žaliavos | Sep 28 '04 | 1 000 | 6,50 | Kas pusmetį | 4,97 | 2034-10-01 |
| Enterprise Products Operating LLC | USD | US293791AP47 | Energetika | Mar 02 '05 | 1 000 | 6,65 | Kas pusmetį | 5,30 | 2034-10-15 |
| Cincinnati Financial Corp | USD | US172062AE14 | Finansai | Apr 15 '05 | 1 000 | 6,13 | Kas pusmetį | 5,36 | 2034-11-01 |
| Selective Insurance Group Inc | USD | US816300AD92 | Finansai | May 02 '05 | 1 000 | 7,25 | Kas pusmetį | 5,73 | 2034-11-15 |
| BellSouth Corp | USD | US079860AK82 | Telekomunikacijos | Nov 15 '04 | 1 000 | 6,00 | Kas pusmetį | 5,72 | 2034-11-15 |
| Barrick Gold Finance Co | USD | US06849VAA17 | Žaliavos | Nov 12 '04 | 1 000 | 5,80 | Kas pusmetį | 5,54 | 2034-11-15 |
| Barrick Gold Corp | USD | US067901AA64 | Žaliavos | Nov 12 '04 | 1 000 | 5,80 | Kas pusmetį | 5,50 | 2034-11-15 |
| Suncor Energy Inc | USD | US867229AD85 | Energetika | Dec 01 '03 | 1 000 | 5,95 | Kas pusmetį | 5,40 | 2034-12-01 |
| Citigroup Inc | USD | US172967CT60 | Finansai | Dec 09 '04 | 1 000 | 5,85 | Kas pusmetį | 5,30 | 2034-12-11 |
| Enbridge Energy Partners LP | USD | US29250RAG11 | Energetika | Dec 03 '04 | 1 000 | 6,30 | Kas pusmetį | 5,50 | 2034-12-15 |
| Canadian Natural Resources Ltd | USD | US136385AG66 | Energetika | Dec 01 '04 | 1 000 | 5,85 | Kas pusmetį | 5,66 | 2035-02-01 |
| Loews Corp | USD | US540424AP38 | Finansai | Jan 27 '05 | 1 000 | 6,00 | Kas pusmetį | 5,08 | 2035-02-01 |
| Peruvian Government International Bond | USD | US715638EB48 | VVP | Aug 08 '24 | 1 000 | 5,38 | Kas pusmetį | 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 | Energetika | Aug 17 '05 | 1 000 | 5,75 | Kas pusmetį | 5,48 | 2035-03-01 |
| Kinder Morgan Energy Partners LP | USD | US494550AT30 | Energetika | Mar 15 '05 | 1 000 | 5,80 | Kas pusmetį | 5,51 | 2035-03-15 |
| Realty Income Corp | USD | US756109AG90 | Finansai | Mar 11 '05 | 1 000 | 5,88 | Kas pusmetį | 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 | Komunalinės paslaugos | Mar 31 '05 | 1 000 | 5,80 | Kas pusmetį | 5,69 | 2035-04-01 |
| Newmont Corp | USD | US651639AW68 | Žaliavos | Aug 28 '19 | 1 000 | 5,88 | Kas pusmetį | 5,36 | 2035-04-01 |
| Southern California Edison Co | USD | US842400EV18 | Komunalinės paslaugos | Mar 26 '04 | 1 000 | 5,75 | Kas pusmetį | 5,34 | 2035-04-01 |
| TransCanada PipeLines Ltd | USD | CA89352LAC42 | Energetika | Oct 14 '97 | 1 000 | 7,06 | Kas pusmetį | 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 | Kas pusmetį | 4,72 | 2025-10-15 |
| United States Treasury | USD | US91282CFP14 | VVP | Oct 17 '22 | 1 000 | 4,25 | Kas pusmetį | 4,30 | 2025-10-15 |
| Bank of America Corp | USD | US638585AP43 | Finansai | Oct 23 '95 | 1 000 | 7,25 | Kas pusmetį | 4,19 | 2025-10-15 |
| Credit Agricole SA | EUR | FR0012891992 | Finansai | Oct 16 '15 | 1 000 | 2,80 | Kas ketvirtį | 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 | Kas pusmetį | 4,59 | 2025-10-31 |
| United States Treasury | USD | US91282CJE21 | VVP | Oct 31 '23 | 1 000 | 5,00 | Kas pusmetį | 4,34 | 2025-10-31 |
| United States Treasury | USD | US91282CAT80 | VVP | Nov 02 '20 | 1 000 | 0,25 | Kas pusmetį | 4,33 | 2025-10-31 |
| United States Treasury | USD | US9128285J52 | VVP | Oct 31 '18 | 1 000 | 3,00 | Kas pusmetį | 4,31 | 2025-10-31 |
| United States Treasury | USD | US91282CFW64 | VVP | Nov 15 '22 | 1 000 | 4,50 | Kas pusmetį | 4,34 | 2025-11-15 |
| United States Treasury | USD | US912828M565 | VVP | Nov 16 '15 | 1 000 | 2,25 | Kas pusmetį | 4,33 | 2025-11-15 |
| SMURFIT CAPITAL FNDG PLC | USD | US832724AB40 | Žaliavos | Nov 20 '95 | 1 000 | 7,50 | Kas pusmetį | 5,05 | 2025-11-20 |
| United States Treasury | USD | US91282CJL63 | VVP | Nov 30 '23 | 1 000 | 4,88 | Kas pusmetį | 4,34 | 2025-11-30 |
| United States Treasury | USD | US91282CAZ41 | VVP | Nov 30 '20 | 1 000 | 0,38 | Kas pusmetį | 4,34 | 2025-11-30 |
| United States Treasury | USD | US9128285N64 | VVP | Nov 30 '18 | 1 000 | 2,88 | Kas pusmetį | 4,33 | 2025-11-30 |
| Allegheny Ludlum Corp | USD | US016900AC60 | Žaliavos | Dec 20 '95 | 1 000 | 6,95 | Kas pusmetį | 5,02 | 2025-12-15 |
| Wendy's International Inc | USD | US950590AG46 | Mažmeninė prekyba | Dec 19 '95 | 1 000 | 7,00 | Kas pusmetį | 4,95 | 2025-12-15 |
| United States Treasury | USD | US91282CGA36 | VVP | Dec 15 '22 | 1 000 | 4,00 | Kas pusmetį | 4,32 | 2025-12-15 |
| Credit Agricole SA | EUR | FR0013030129 | Finansai | Dec 21 '15 | 1 000 | 3,00 | Kas ketvirtį | 3,00 | 2025-12-21 |
| United States Treasury | USD | US91282CBC47 | VVP | Dec 31 '20 | 1 000 | 0,38 | Kas pusmetį | 4,33 | 2025-12-31 |
| United States Treasury | USD | US91282CJS17 | VVP | Jan 02 '24 | 1 000 | 4,25 | Kas pusmetį | 4,32 | 2025-12-31 |
| United States Treasury | USD | US9128285T35 | VVP | Dec 31 '18 | 1 000 | 2,63 | Kas pusmetį | 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 | Vartojimo prekės | Oct 15 '96 | 1 000 | 7,00 | Kas pusmetį | 4,45 | 2026-10-15 |
| United States Treasury | USD | US91282CJC64 | VVP | Oct 16 '23 | 1 000 | 4,63 | Kas pusmetį | 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 | Kas ketvirtį | 3,13 | 2026-10-24 |
| Bekaert SA | EUR | BE0002673540 | Pramonė | 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 | Kas pusmetį | 4,27 | 2026-10-31 |
| United States Treasury | USD | US91282CDG33 | VVP | Nov 01 '21 | 1 000 | 1,13 | Kas pusmetį | 4,26 | 2026-10-31 |
| United States Treasury | USD | US912828YQ73 | VVP | Oct 31 '19 | 1 000 | 1,63 | Kas pusmetį | 4,25 | 2026-10-31 |
| United States Treasury | USD | US91282CJK80 | VVP | Nov 15 '23 | 1 000 | 4,63 | Kas pusmetį | 4,26 | 2026-11-15 |
| United States Treasury | USD | US912828U246 | VVP | Nov 15 '16 | 1 000 | 2,00 | Kas pusmetį | 4,24 | 2026-11-15 |
| United States Treasury | USD | US912810EY02 | VVP | Nov 15 '96 | 1 000 | 6,50 | Kas pusmetį | 3,78 | 2026-11-15 |
| United States Treasury | USD | US91282CDK45 | VVP | Nov 30 '21 | 1 000 | 1,25 | Kas pusmetį | 4,26 | 2026-11-30 |
| United States Treasury | USD | US912828YU85 | VVP | Dec 02 '19 | 1 000 | 1,63 | Kas pusmetį | 4,25 | 2026-11-30 |
| United States Treasury | USD | US91282CJP77 | VVP | Dec 15 '23 | 1 000 | 4,38 | Kas pusmetį | 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 | Kas ketvirtį | 3,19 | 2026-12-22 |
| United States Treasury | USD | US91282CDQ15 | VVP | Dec 31 '21 | 1 000 | 1,25 | Kas pusmetį | 4,25 | 2026-12-31 |
| United States Treasury | USD | US912828YX25 | VVP | Dec 31 '19 | 1 000 | 1,75 | Kas pusmetį | 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 | Kas pusmetį | 4,26 | 2027-10-15 |
| Mota-Engil SGPS SA | EUR | PTMENZOM0004 | Pramonė | Oct 20 '22 | 1 000 | 5,75 | Kas pusmetį | 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 | Pramonė | 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 | Kas ketvirtį | 3,16 | 2027-10-24 |
| BPCE SA | EUR | FR001400COI9 | Finansai | Oct 28 '22 | 1 000 | 3,50 | Kas ketvirtį | 2,97 | 2027-10-28 |
| United States Treasury | USD | US91282CAU53 | VVP | Nov 02 '20 | 1 000 | 0,50 | Kas pusmetį | 4,27 | 2027-10-31 |
| United States Treasury | USD | US91282CFU09 | VVP | Oct 31 '22 | 1 000 | 4,13 | Kas pusmetį | 4,25 | 2027-10-31 |
| Lasmo USA Inc | USD | US51808BAE20 | Energetika | Nov 12 '97 | 1 000 | 7,30 | Kas pusmetį | 4,90 | 2027-11-15 |
| United States Treasury | USD | US9128283F58 | VVP | Nov 15 '17 | 1 000 | 2,25 | Kas pusmetį | 4,26 | 2027-11-15 |
| United States Treasury | USD | US912810FB99 | VVP | Nov 17 '97 | 1 000 | 6,13 | Kas pusmetį | 4,15 | 2027-11-15 |
| Poland Government International Bond | USD | US857524AD47 | VVP | Nov 16 '22 | 1 000 | 5,50 | Kas pusmetį | 4,56 | 2027-11-16 |
| Greenvolt-Energias Renovaveis SA | EUR | PTGNVGOM0004 | Komunalinės paslaugos | Nov 18 '22 | 1 000 | 5,20 | Kas pusmetį | 4,13 | 2027-11-18 |
| Sporting Clube De Portugal - Futebol SAD | EUR | PTSCPAOM0007 | Pramogos | Mar 27 '24 | 1 000 | 5,75 | Kas pusmetį | 4,89 | 2027-11-26 |
| United States Treasury | USD | US91282CAY75 | VVP | Nov 30 '20 | 1 000 | 0,63 | Kas pusmetį | 4,28 | 2027-11-30 |
| United States Treasury | USD | US91282CFZ95 | VVP | Nov 30 '22 | 1 000 | 3,88 | Kas pusmetį | 4,26 | 2027-11-30 |
| MMI Capital Trust I | USD | US553086AC35 | Finansai | May 13 '98 | 1 000 | 7,63 | Kas pusmetį | 4,71 | 2027-12-15 |
| La Lorraine Bakery Group NV | EUR | BE0002751320 | Vartojimo prekės | 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 | Kas pusmetį | 4,27 | 2027-12-31 |
| United States Treasury | USD | US91282CGC91 | VVP | Jan 03 '23 | 1 000 | 3,88 | Kas pusmetį | 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 | Energetika | Oct 09 '98 | 1 000 | 7,00 | Kas pusmetį | 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 | Kas ketvirtį | 3,33 | 2028-10-30 |
| Credit Agricole SA | EUR | FR0013357407 | Finansai | Oct 30 '18 | 1 000 | 1,40 | Kas ketvirtį | 3,11 | 2028-10-30 |
| United States Treasury | USD | US91282CDF59 | VVP | Nov 01 '21 | 1 000 | 1,38 | Kas pusmetį | 4,30 | 2028-10-31 |
| United States Treasury | USD | US91282CJF95 | VVP | Oct 31 '23 | 1 000 | 4,88 | Kas pusmetį | 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 | Komunalinės paslaugos | Nov 10 '21 | 10 000 | 4,00 | Kas metus | 4,76 | 2028-11-10 |
| Suncor Energy Inc | USD | US71644EAF97 | Energetika | Nov 24 '98 | 1 000 | 7,00 | Kas pusmetį | 5,00 | 2028-11-15 |
| United States Treasury | USD | US9128285M81 | VVP | Nov 15 '18 | 1 000 | 3,13 | Kas pusmetį | 4,29 | 2028-11-15 |
| United States Treasury | USD | US912810FF04 | VVP | Nov 16 '98 | 1 000 | 5,25 | Kas pusmetį | 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 | Kas pusmetį | 4,31 | 2028-11-30 |
| United States Treasury | USD | US91282CJN20 | VVP | Nov 30 '23 | 1 000 | 4,38 | Kas pusmetį | 4,31 | 2028-11-30 |
| Credit Agricole SA | EUR | FR0013382744 | Finansai | Dec 20 '18 | 15 000 | 2,10 | Kas ketvirtį | 3,34 | 2028-12-20 |
| Credit Agricole SA | EUR | FR0013383015 | Finansai | Dec 20 '18 | 1 000 | 1,50 | Kas ketvirtį | 3,13 | 2028-12-20 |
| United States Treasury | USD | US91282CJR34 | VVP | Jan 02 '24 | 1 000 | 3,75 | Kas pusmetį | 4,31 | 2028-12-31 |
| United States Treasury | USD | US91282CDP32 | VVP | Dec 31 '21 | 1 000 | 1,38 | Kas pusmetį | 4,31 | 2028-12-31 |
| Mota-Engil SGPS SA | EUR | PTMENWOM0015 | Pramonė | Oct 16 '24 | 1 000 | 5,00 | Kas pusmetį | 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 | Kas ketvirtį | 3,21 | 2029-10-24 |
| United States Treasury | USD | US91282CFT36 | VVP | Oct 31 '22 | 1 000 | 4,00 | Kas pusmetį | 4,31 | 2029-10-31 |
| United States Treasury | USD | US91282CLR06 | VVP | Oct 31 '24 | 1 000 | 4,13 | Kas pusmetį | 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 | Kas pusmetį | 5,03 | 2029-11-15 |
| United States Treasury | USD | US912828YS30 | VVP | Nov 15 '19 | 1 000 | 1,75 | Kas pusmetį | 4,26 | 2029-11-15 |
| UCB SA | EUR | BE0002976570 | Vartojimo prekės | 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 | Kas pusmetį | 4,32 | 2029-11-30 |
| CUF-SGPS SA | EUR | PTVAIAOM0003 | Vartojimo prekės | Jun 11 '24 | 1 000 | 4,75 | Kas pusmetį | 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 | Kas ketvirtį | 3,66 | 2029-12-27 |
| United States Treasury | USD | US91282CGB19 | VVP | Jan 03 '23 | 1 000 | 3,88 | Kas pusmetį | 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 | Kas ketvirtį | 3,56 | 2030-10-27 |
| United States Treasury | USD | US91282CJG78 | VVP | Oct 31 '23 | 1 000 | 4,88 | Kas pusmetį | 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 | Kas pusmetį | 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 | Kas pusmetį | 4,35 | 2030-11-30 |
| Credit Agricole SA | EUR | FR0014000TE6 | Finansai | Dec 24 '20 | 15 000 | 1,15 | Kas ketvirtį | 3,54 | 2030-12-24 |
| United States Treasury | USD | US91282CJQ50 | VVP | Jan 02 '24 | 1 000 | 3,75 | Kas pusmetį | 4,36 | 2030-12-31 |
| Conoco Funding Co | USD | US20825UAC80 | Energetika | Oct 11 '01 | 1 000 | 7,25 | Kas pusmetį | 5,04 | 2031-10-15 |
| Canadian Pacific Railway Co | USD | US13645RAD61 | Pramonė | Oct 30 '01 | 1 000 | 7,13 | Kas pusmetį | 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 | Kas pusmetį | 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 | Kas pusmetį | 4,96 | 2031-11-15 |
| United States Treasury | USD | US91282CDJ71 | VVP | Nov 15 '21 | 1 000 | 1,38 | Kas pusmetį | 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 | Kas pusmetį | 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 | Kas pusmetį | 5,00 | 2032-11-29 |
| Vodafone Group PLC | USD | US92857WAB63 | Telekomunikacijos | Nov 26 '02 | 1 000 | 6,25 | Kas pusmetį | 4,98 | 2032-11-30 |
| Allstate Corp/The | USD | US020002AP64 | Finansai | Dec 17 '02 | 1 000 | 6,13 | Kas pusmetį | 5,00 | 2032-12-15 |
| Credit Agricole SA | EUR | FR01CASA0068 | Finansai | Dec 23 '22 | 1 000 | 3,50 | Kas ketvirtį | 3,56 | 2032-12-23 |
| Credit Agricole SA | EUR | FRCASA010217 | Finansai | Oct 31 '23 | 1 000 | 4,00 | Kas ketvirtį | 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 | Kas pusmetį | 4,44 | 2033-11-15 |
| Veolia Environnement SA | EUR | FR0010033381 | Komunalinės paslaugos | 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 | Žaliavos | Dec 08 '03 | 1 000 | 6,13 | Kas pusmetį | 5,04 | 2033-12-15 |
| Credit Agricole SA | EUR | FRCASA010233 | Finansai | Dec 28 '23 | 1 000 | 4,00 | Kas ketvirtį | 3,49 | 2033-12-28 |
| Atmos Energy Corp | USD | US049560AG01 | Komunalinės paslaugos | Oct 22 '04 | 1 000 | 5,95 | Kas pusmetį | 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 |
Primename, kad tai yra informacinio pobūdžio pranešimas, kuris nėra ir negali būti traktuojamas kaip investavimo rekomendacija ar tyrimas.
Šis rinkodaros pranešimas parengtas, remiantis marketwatch.com, reuters.com, finance.yahoo.com, bloomberg.com, investing.com, forexfactory.com, investopedia.com, cnn.com, forbes.com pateikta informacija. Myriad capital negarantuoja jos teisingumo, išsamumo ir pan. Tai nėra asmeninio pobūdžio investavimo rekomendacija, nes rinkodaros pranešimas parengtas, nevertinant konkretaus asmens investavimo tikslų, rizikos tolerancijos, finansinės būklės ir pan. Informacija atspindi MC nuomonę jos pateikimo momentu ir gali bet kada pasikeisti. MC neįsipareigoja atnaujinti rinkodaros pranešime pateiktos informacijos. Rekomenduojame prieš pasinaudojant rinkodaros pranešime pateikta informacija pasitarti su nepriklausomais finansiniais patarėjais. Ši informacija yra skirta potencialiems investuotojams, kuriems priimtina aukšta rizika, jie gali prarasti 100% investuoto kapitalo ir tai neturės reikšmingos įtakos investuotojo (jo šeimos) įprastam gyvenimui. Investuotojui, siekiančiam aukštesnės grąžos, turi būti priimtinas aukštas finansinės priemonės kainos svyravimas. Ši informacija neskirta asmenims, kurie siekia investuotos sumos apsaugos, garantuotos ir/ar aiškiai numatomos investicijų grąžos.
Atsisiųskite “Myriad capital” investavimo programėlę
“Myriad capital” investavimo programėlėje galite investuoti į akcijas, obligacijas, ETF ir kitas finansines priemones. Investavimo programėlė yra skirta visiems – nesvarbu ar esate patyręs ar pradedantysis investuotojas, investuojate aktyviai ar laikotės ilgalaikio investavimo strategijos. “Myriad capital” siekia, kad investavimas būtų suprantamas ir prieinamas kiekvienam investuotojui.