Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","13.065.200,94","2,09","13.065.200,94","10.344.987,00","10.344.987,00","126,29","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "TNOTE","TREASURY NOTE (OLD)","Ministerie van Financiën","Obligaties","7.219.970,31","1,16","7.219.970,31","6.943.000,00","6.943.000,00","102,34","Verenigde Staten","-","7,67","15/nov/2033","4,50","USD","15/nov/2023" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","5.837.069,01","0,94","5.837.069,01","5.961.000,00","5.961.000,00","97,48","Verenigde Staten","-","7,75","15/aug/2033","3,88","USD","15/aug/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.658.794,55","0,91","5.658.794,55","6.928.000,00","6.928.000,00","81,54","Verenigde Staten","-","6,88","15/aug/2031","1,25","USD","16/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.502.125,46","0,88","5.502.125,46","5.450.000,00","5.450.000,00","99,45","Verenigde Staten","-","7,10","15/nov/2032","4,13","USD","15/nov/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.220.572,62","0,84","5.220.572,62","5.676.000,00","5.676.000,00","90,93","Verenigde Staten","-","7,04","15/mei/2032","2,88","USD","16/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.170.257,92","0,83","5.170.257,92","5.429.000,00","5.429.000,00","94,84","Verenigde Staten","-","7,50","15/feb/2033","3,50","USD","15/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.121.800,83","0,82","5.121.800,83","5.389.000,00","5.389.000,00","93,81","Verenigde Staten","-","7,64","15/mei/2033","3,38","USD","15/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.105.508,20","0,82","5.105.508,20","6.275.000,00","6.275.000,00","81,04","Verenigde Staten","-","6,28","15/nov/2030","0,88","USD","16/nov/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.075.459,92","0,81","5.075.459,92","5.973.600,00","5.973.600,00","84,37","Verenigde Staten","-","6,54","15/mei/2031","1,63","USD","17/mei/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.983.270,47","0,80","4.983.270,47","6.060.000,00","6.060.000,00","82,11","Verenigde Staten","-","6,48","15/feb/2031","1,13","USD","16/feb/2021" "TNOTE","US TREASURY N/B","Ministerie van Financiën","Obligaties","4.975.584,10","0,80","4.975.584,10","6.200.400,00","6.200.400,00","80,18","Verenigde Staten","-","6,12","15/aug/2030","0,63","USD","17/aug/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.971.574,37","0,80","4.971.574,37","5.516.000,00","5.516.000,00","89,82","Verenigde Staten","-","7,32","15/aug/2032","2,75","USD","15/aug/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.916.804,31","0,79","4.916.804,31","5.976.000,00","5.976.000,00","81,77","Verenigde Staten","-","7,04","15/nov/2031","1,38","USD","15/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.774.743,14","0,76","4.774.743,14","5.632.600,00","5.632.600,00","84,56","Verenigde Staten","-","7,15","15/feb/2032","1,88","USD","15/feb/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.335.655,70","0,69","4.335.655,70","4.683.600,00","4.683.600,00","92,34","Verenigde Staten","-","2,73","31/jan/2027","1,50","USD","31/jan/2020" "TBOND","TREASURY BOND (OLD)","Ministerie van Financiën","Obligaties","3.925.481,01","0,63","3.925.481,01","3.620.000,00","3.620.000,00","106,70","Verenigde Staten","-","15,99","15/nov/2053","4,75","USD","15/nov/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.656.880,93","0,59","3.656.880,93","4.510.000,00","4.510.000,00","80,86","Verenigde Staten","-","5,87","15/mei/2030","0,63","USD","15/mei/2020" "TBOND","TREASURY BOND (2OLD)","Ministerie van Financiën","Obligaties","3.635.846,13","0,58","3.635.846,13","3.766.000,00","3.766.000,00","96,08","Verenigde Staten","-","16,57","15/aug/2053","4,13","USD","15/aug/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.549.223,98","0,57","3.549.223,98","3.703.600,00","3.703.600,00","94,78","Verenigde Staten","-","3,80","15/mei/2028","2,88","USD","15/mei/2018" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","3.488.645,39","0,56","3.488.645,39","3.498.000,00","3.498.000,00","99,12","Verenigde Staten","-","4,34","31/jan/2029","4,00","USD","31/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.457.800,29","0,55","3.457.800,29","3.644.000,00","3.644.000,00","94,57","Verenigde Staten","-","4,05","15/aug/2028","2,88","USD","15/aug/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.368.251,88","0,54","3.368.251,88","3.551.000,00","3.551.000,00","94,54","Verenigde Staten","-","3,62","15/feb/2028","2,75","USD","15/feb/2018" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","3.364.867,21","0,54","3.364.867,21","3.366.000,00","3.366.000,00","99,31","Verenigde Staten","-","1,75","31/jan/2026","4,25","USD","31/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.348.396,67","0,54","3.348.396,67","3.339.000,00","3.339.000,00","99,27","Verenigde Staten","-","1,66","31/dec/2025","4,25","USD","02/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.313.690,85","0,53","3.313.690,85","3.433.000,00","3.433.000,00","95,38","Verenigde Staten","-","4,21","15/nov/2028","3,13","USD","15/nov/2018" "TNOTE","TREASURY NOTE (OLD)","Ministerie van Financiën","Obligaties","3.312.109,40","0,53","3.312.109,40","3.292.000,00","3.292.000,00","100,30","Verenigde Staten","-","4,39","28/feb/2029","4,25","USD","29/feb/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.306.625,36","0,53","3.306.625,36","3.343.000,00","3.343.000,00","98,02","Verenigde Staten","-","4,28","31/dec/2028","3,75","USD","02/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.297.761,42","0,53","3.297.761,42","3.417.000,00","3.417.000,00","96,29","Verenigde Staten","-","1,34","15/aug/2025","2,00","USD","17/aug/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.293.679,97","0,53","3.293.679,97","3.235.000,00","3.235.000,00","100,24","Verenigde Staten","-","1,57","30/nov/2025","4,88","USD","30/nov/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.290.421,59","0,53","3.290.421,59","3.685.600,00","3.685.600,00","88,77","Verenigde Staten","-","3,89","30/apr/2028","1,25","USD","30/apr/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.288.578,65","0,53","3.288.578,65","3.392.000,00","3.392.000,00","96,13","Verenigde Staten","-","1,57","15/nov/2025","2,25","USD","16/nov/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.268.928,43","0,52","3.268.928,43","3.202.000,00","3.202.000,00","100,68","Verenigde Staten","-","4,14","30/nov/2028","4,38","USD","30/nov/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.248.168,14","0,52","3.248.168,14","3.649.600,00","3.649.600,00","88,60","Verenigde Staten","-","3,97","31/mei/2028","1,25","USD","01/jun/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.244.284,02","0,52","3.244.284,02","3.505.000,00","3.505.000,00","92,50","Verenigde Staten","-","1,80","31/jan/2026","0,38","USD","01/feb/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.224.985,04","0,52","3.224.985,04","3.455.000,00","3.455.000,00","93,05","Verenigde Staten","-","4,50","15/feb/2029","2,63","USD","15/feb/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.183.337,55","0,51","3.183.337,55","3.042.000,00","3.042.000,00","102,66","Verenigde Staten","-","4,02","31/okt/2028","4,88","USD","31/okt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.171.415,71","0,51","3.171.415,71","3.430.600,00","3.430.600,00","92,20","Verenigde Staten","-","2,11","31/mei/2026","0,75","USD","01/jun/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.154.948,78","0,51","3.154.948,78","3.081.000,00","3.081.000,00","100,37","Verenigde Staten","-","1,49","31/okt/2025","5,00","USD","31/okt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.144.923,59","0,50","3.144.923,59","3.399.000,00","3.399.000,00","92,49","Verenigde Staten","-","1,88","28/feb/2026","0,50","USD","01/mrt/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.137.246,41","0,50","3.137.246,41","3.370.000,00","3.370.000,00","92,73","Verenigde Staten","-","1,94","31/mrt/2026","0,75","USD","31/mrt/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.123.813,46","0,50","3.123.813,46","3.574.000,00","3.574.000,00","87,25","Verenigde Staten","-","4,16","31/jul/2028","1,00","USD","02/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.122.706,68","0,50","3.122.706,68","3.341.000,00","3.341.000,00","93,30","Verenigde Staten","-","2,30","15/aug/2026","1,50","USD","15/aug/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.106.391,96","0,50","3.106.391,96","3.498.600,00","3.498.600,00","88,71","Verenigde Staten","-","3,76","29/feb/2028","1,13","USD","01/mrt/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.104.710,20","0,50","3.104.710,20","3.543.000,00","3.543.000,00","87,55","Verenigde Staten","-","4,23","31/aug/2028","1,13","USD","31/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.103.448,58","0,50","3.103.448,58","3.263.000,00","3.263.000,00","94,24","Verenigde Staten","-","2,95","15/mei/2027","2,38","USD","15/mei/2017" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.094.377,31","0,50","3.094.377,31","3.306.000,00","3.306.000,00","93,48","Verenigde Staten","-","1,47","30/sep/2025","0,25","USD","30/sep/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.092.051,45","0,50","3.092.051,45","3.495.000,00","3.495.000,00","87,86","Verenigde Staten","-","4,28","30/sep/2028","1,25","USD","30/sep/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.091.161,45","0,50","3.091.161,45","3.376.000,00","3.376.000,00","91,51","Verenigde Staten","-","2,36","31/aug/2026","0,75","USD","31/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.076.676,11","0,49","3.076.676,11","3.298.000,00","3.298.000,00","93,19","Verenigde Staten","-","1,55","31/okt/2025","0,25","USD","02/nov/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","3.071.900,99","0,49","3.071.900,99","3.219.000,00","3.219.000,00","93,97","Verenigde Staten","-","16,26","15/nov/2052","4,00","USD","15/nov/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.057.151,98","0,49","3.057.151,98","3.291.000,00","3.291.000,00","92,80","Verenigde Staten","-","1,72","31/dec/2025","0,38","USD","31/dec/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.051.361,68","0,49","3.051.361,68","3.300.000,00","3.300.000,00","92,06","Verenigde Staten","-","2,57","30/nov/2026","1,25","USD","30/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.037.187,21","0,49","3.037.187,21","2.955.000,00","2.955.000,00","100,34","Verenigde Staten","-","1,41","30/sep/2025","5,00","USD","02/okt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.030.533,76","0,49","3.030.533,76","3.267.000,00","3.267.000,00","92,46","Verenigde Staten","-","2,03","30/apr/2026","0,75","USD","30/apr/2021" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","3.016.268,65","0,48","3.016.268,65","3.024.000,00","3.024.000,00","98,95","Verenigde Staten","-","2,60","15/jan/2027","4,00","USD","16/jan/2024" "TNOTE","TREASURY NOTE (OLD)","Ministerie van Financiën","Obligaties","3.008.092,51","0,48","3.008.092,51","3.015.000,00","3.015.000,00","99,30","Verenigde Staten","-","2,68","15/feb/2027","4,13","USD","15/feb/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.004.547,42","0,48","3.004.547,42","3.374.000,00","3.374.000,00","88,57","Verenigde Staten","-","4,41","30/nov/2028","1,50","USD","30/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.004.438,82","0,48","3.004.438,82","3.387.000,00","3.387.000,00","88,41","Verenigde Staten","-","4,05","30/jun/2028","1,25","USD","30/jun/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.970.074,84","0,48","2.970.074,84","3.214.000,00","3.214.000,00","91,95","Verenigde Staten","-","2,50","31/okt/2026","1,13","USD","01/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.966.737,95","0,48","2.966.737,95","3.217.000,00","3.217.000,00","91,92","Verenigde Staten","-","2,66","31/dec/2026","1,25","USD","31/dec/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.955.961,50","0,47","2.955.961,50","3.329.600,00","3.329.600,00","88,22","Verenigde Staten","-","4,34","31/okt/2028","1,38","USD","01/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.950.841,45","0,47","2.950.841,45","3.206.000,00","3.206.000,00","91,61","Verenigde Staten","-","2,42","30/sep/2026","0,88","USD","30/sep/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.949.749,19","0,47","2.949.749,19","3.165.000,00","3.165.000,00","93,08","Verenigde Staten","-","1,64","30/nov/2025","0,38","USD","30/nov/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.910.318,69","0,47","2.910.318,69","3.318.000,00","3.318.000,00","87,60","Verenigde Staten","-","3,71","31/jan/2028","0,75","USD","01/feb/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.907.783,55","0,47","2.907.783,55","3.246.000,00","3.246.000,00","88,97","Verenigde Staten","-","3,81","31/mrt/2028","1,25","USD","31/mrt/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.885.384,05","0,46","2.885.384,05","3.272.000,00","3.272.000,00","87,86","Verenigde Staten","-","4,51","31/dec/2028","1,38","USD","31/dec/2021" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.878.659,91","0,46","2.878.659,91","4.253.000,00","4.253.000,00","67,49","Verenigde Staten","-","14,04","15/aug/2041","1,75","USD","31/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.874.104,76","0,46","2.874.104,76","2.842.000,00","2.842.000,00","99,90","Verenigde Staten","-","2,51","15/dec/2026","4,38","USD","15/dec/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.866.411,40","0,46","2.866.411,40","4.170.000,00","4.170.000,00","67,87","Verenigde Staten","-","17,69","15/mei/2051","2,38","USD","17/mei/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.850.839,06","0,46","2.850.839,06","2.745.000,00","2.745.000,00","101,59","Verenigde Staten","-","3,96","30/sep/2028","4,63","USD","02/okt/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.839.703,85","0,45","2.839.703,85","3.220.000,00","3.220.000,00","87,78","Verenigde Staten","-","16,87","15/feb/2053","3,63","USD","15/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.831.084,58","0,45","2.831.084,58","2.986.000,00","2.986.000,00","94,63","Verenigde Staten","-","1,83","15/feb/2026","1,63","USD","16/feb/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.783.096,02","0,45","2.783.096,02","3.039.600,00","3.039.600,00","91,46","Verenigde Staten","-","2,28","31/jul/2026","0,63","USD","02/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.780.253,17","0,45","2.780.253,17","3.104.000,00","3.104.000,00","89,30","Verenigde Staten","-","4,55","31/jan/2029","1,75","USD","31/jan/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.778.629,22","0,45","2.778.629,22","3.222.000,00","3.222.000,00","86,07","Verenigde Staten","-","5,51","15/feb/2030","1,50","USD","18/feb/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.775.955,93","0,44","2.775.955,93","2.975.000,00","2.975.000,00","93,17","Verenigde Staten","-","2,79","28/feb/2027","1,88","USD","28/feb/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.766.350,57","0,44","2.766.350,57","2.708.000,00","2.708.000,00","100,46","Verenigde Staten","-","2,42","15/nov/2026","4,63","USD","15/nov/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.756.779,05","0,44","2.756.779,05","2.910.000,00","2.910.000,00","94,00","Verenigde Staten","-","2,51","15/nov/2026","2,00","USD","15/nov/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.751.407,84","0,44","2.751.407,84","2.865.000,00","2.865.000,00","94,81","Verenigde Staten","-","2,82","31/mrt/2027","2,50","USD","31/mrt/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.739.900,85","0,44","2.739.900,85","3.073.000,00","3.073.000,00","87,84","Verenigde Staten","-","16,78","15/mei/2053","3,63","USD","15/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.738.624,32","0,44","2.738.624,32","2.777.000,00","2.777.000,00","97,61","Verenigde Staten","-","1,08","15/mei/2025","2,75","USD","16/mei/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.728.367,01","0,44","2.728.367,01","3.899.600,00","3.899.600,00","69,75","Verenigde Staten","-","13,60","15/feb/2041","1,88","USD","01/mrt/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.699.049,12","0,43","2.699.049,12","3.004.000,00","3.004.000,00","89,71","Verenigde Staten","-","4,61","28/feb/2029","1,88","USD","28/feb/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.698.341,88","0,43","2.698.341,88","2.741.000,00","2.741.000,00","97,63","Verenigde Staten","-","1,17","15/jun/2025","2,88","USD","15/jun/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.696.866,89","0,43","2.696.866,89","3.081.000,00","3.081.000,00","87,38","Verenigde Staten","-","3,64","31/dec/2027","0,63","USD","31/dec/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.694.081,08","0,43","2.694.081,08","2.757.000,00","2.757.000,00","96,94","Verenigde Staten","-","1,09","15/mei/2025","2,13","USD","15/mei/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.692.628,34","0,43","2.692.628,34","2.790.600,00","2.790.600,00","95,37","Verenigde Staten","-","2,89","30/apr/2027","2,75","USD","02/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.667.760,67","0,43","2.667.760,67","2.884.000,00","2.884.000,00","92,29","Verenigde Staten","-","2,19","30/jun/2026","0,88","USD","30/jun/2021" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.656.023,01","0,43","2.656.023,01","4.274.000,00","4.274.000,00","61,92","Verenigde Staten","-","18,63","15/aug/2051","2,00","USD","16/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.635.228,35","0,42","2.635.228,35","2.571.000,00","2.571.000,00","100,43","Verenigde Staten","-","2,34","15/okt/2026","4,63","USD","16/okt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.626.385,62","0,42","2.626.385,62","2.743.000,00","2.743.000,00","94,90","Verenigde Staten","-","2,98","31/mei/2027","2,63","USD","31/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.620.750,16","0,42","2.620.750,16","2.598.000,00","2.598.000,00","100,55","Verenigde Staten","-","3,98","31/aug/2028","4,38","USD","31/aug/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.602.922,22","0,42","2.602.922,22","2.670.000,00","2.670.000,00","96,71","Verenigde Staten","-","3,03","30/jun/2027","3,25","USD","30/jun/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.578.587,11","0,41","2.578.587,11","3.637.000,00","3.637.000,00","70,17","Verenigde Staten","-","13,81","15/nov/2041","2,00","USD","30/nov/2021" "TBOND","TREASURY BOND (OLD)","Ministerie van Financiën","Obligaties","2.572.587,42","0,41","2.572.587,42","2.437.000,00","2.437.000,00","103,83","Verenigde Staten","-","12,54","15/nov/2043","4,75","USD","30/nov/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.567.532,16","0,41","2.567.532,16","4.248.500,00","4.248.500,00","60,22","Verenigde Staten","-","18,67","15/feb/2051","1,88","USD","16/feb/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.563.840,15","0,41","2.563.840,15","2.708.000,00","2.708.000,00","94,08","Verenigde Staten","-","2,04","15/mei/2026","1,63","USD","16/mei/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.550.125,84","0,41","2.550.125,84","2.534.000,00","2.534.000,00","100,27","Verenigde Staten","-","1,36","31/aug/2025","5,00","USD","31/aug/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.509.561,79","0,40","2.509.561,79","2.527.000,00","2.527.000,00","98,86","Verenigde Staten","-","1,79","15/feb/2026","4,00","USD","15/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.509.007,23","0,40","2.509.007,23","2.539.600,00","2.539.600,00","97,62","Verenigde Staten","-","1,01","15/apr/2025","2,63","USD","18/apr/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.505.370,82","0,40","2.505.370,82","3.267.000,00","3.267.000,00","75,64","Verenigde Staten","-","17,32","15/mei/2052","2,88","USD","16/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.480.565,41","0,40","2.480.565,41","2.494.000,00","2.494.000,00","98,54","Verenigde Staten","-","3,43","31/dec/2027","3,88","USD","03/jan/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.479.409,44","0,40","2.479.409,44","2.475.000,00","2.475.000,00","100,03","Verenigde Staten","-","1,86","15/mrt/2026","4,63","USD","15/mrt/2023" "TBOND","TREASURY BOND (2OLD)","Ministerie van Financiën","Obligaties","2.475.640,83","0,40","2.475.640,83","2.491.000,00","2.491.000,00","98,89","Verenigde Staten","-","12,80","15/aug/2043","4,38","USD","31/aug/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.470.273,72","0,40","2.470.273,72","2.671.000,00","2.671.000,00","91,62","Verenigde Staten","-","4,70","15/mei/2029","2,38","USD","15/mei/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.468.306,38","0,40","2.468.306,38","2.458.000,00","2.458.000,00","98,84","Verenigde Staten","-","1,04","30/apr/2025","3,88","USD","01/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.468.154,81","0,40","2.468.154,81","2.584.000,00","2.584.000,00","95,09","Verenigde Staten","-","3,14","31/jul/2027","2,75","USD","01/aug/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.457.474,15","0,39","2.457.474,15","2.445.000,00","2.445.000,00","100,36","Verenigde Staten","-","2,31","15/sep/2026","4,63","USD","15/sep/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.456.065,07","0,39","2.456.065,07","2.643.000,00","2.643.000,00","91,77","Verenigde Staten","-","4,59","31/mrt/2029","2,38","USD","31/mrt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.451.723,07","0,39","2.451.723,07","2.594.000,00","2.594.000,00","94,26","Verenigde Staten","-","2,75","15/feb/2027","2,25","USD","15/feb/2017" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.448.958,16","0,39","2.448.958,16","2.612.000,00","2.612.000,00","93,50","Verenigde Staten","-","3,20","15/aug/2027","2,25","USD","15/aug/2017" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.445.307,32","0,39","2.445.307,32","2.784.000,00","2.784.000,00","87,63","Verenigde Staten","-","3,55","30/nov/2027","0,63","USD","30/nov/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.444.728,67","0,39","2.444.728,67","3.272.000,00","3.272.000,00","73,89","Verenigde Staten","-","13,27","15/mei/2041","2,25","USD","01/jun/2021" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","2.424.949,84","0,39","2.424.949,84","2.468.000,00","2.468.000,00","97,36","Verenigde Staten","-","5,85","31/dec/2030","3,75","USD","02/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.418.850,28","0,39","2.418.850,28","2.386.000,00","2.386.000,00","99,36","Verenigde Staten","-","3,17","30/sep/2027","4,13","USD","30/sep/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.415.533,03","0,39","2.415.533,03","3.098.000,00","3.098.000,00","77,63","Verenigde Staten","-","17,42","15/aug/2052","3,00","USD","15/aug/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.404.141,81","0,39","2.404.141,81","2.403.000,00","2.403.000,00","98,37","Verenigde Staten","-","1,91","15/apr/2026","3,75","USD","17/apr/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.401.069,42","0,38","2.401.069,42","2.397.000,00","2.397.000,00","99,54","Verenigde Staten","-","3,92","31/jul/2028","4,13","USD","31/jul/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.379.855,85","0,38","2.379.855,85","2.702.000,00","2.702.000,00","87,89","Verenigde Staten","-","5,04","15/aug/2029","1,63","USD","15/aug/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.375.889,48","0,38","2.375.889,48","2.390.000,00","2.390.000,00","97,64","Verenigde Staten","-","3,62","31/mrt/2028","3,63","USD","31/mrt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.369.602,73","0,38","2.369.602,73","2.517.000,00","2.517.000,00","94,11","Verenigde Staten","-","1,31","31/jul/2025","0,25","USD","31/jul/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.361.586,30","0,38","2.361.586,30","2.396.000,00","2.396.000,00","97,14","Verenigde Staten","-","3,71","30/apr/2028","3,50","USD","01/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.360.393,34","0,38","2.360.393,34","2.516.000,00","2.516.000,00","93,80","Verenigde Staten","-","1,40","31/aug/2025","0,25","USD","31/aug/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.360.193,51","0,38","2.360.193,51","2.401.000,00","2.401.000,00","97,71","Verenigde Staten","-","1,25","15/jul/2025","3,00","USD","15/jul/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.359.976,71","0,38","2.359.976,71","2.360.000,00","2.360.000,00","99,04","Verenigde Staten","-","3,84","30/jun/2028","4,00","USD","30/jun/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.354.540,62","0,38","2.354.540,62","2.340.000,00","2.340.000,00","99,89","Verenigde Staten","-","1,28","31/jul/2025","4,75","USD","31/jul/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.354.152,15","0,38","2.354.152,15","2.330.000,00","2.330.000,00","99,36","Verenigde Staten","-","3,26","31/okt/2027","4,13","USD","31/okt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.345.141,09","0,38","2.345.141,09","2.432.000,00","2.432.000,00","96,20","Verenigde Staten","-","3,20","31/aug/2027","3,13","USD","31/aug/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.338.986,22","0,37","2.338.986,22","2.356.000,00","2.356.000,00","98,98","Verenigde Staten","-","3,59","29/feb/2028","4,00","USD","28/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.338.482,00","0,37","2.338.482,00","2.333.000,00","2.333.000,00","99,74","Verenigde Staten","-","2,23","15/aug/2026","4,38","USD","15/aug/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.331.833,37","0,37","2.331.833,37","2.318.000,00","2.318.000,00","99,23","Verenigde Staten","-","1,12","31/mei/2025","4,25","USD","31/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.331.059,24","0,37","2.331.059,24","2.451.000,00","2.451.000,00","93,94","Verenigde Staten","-","4,61","30/apr/2029","2,88","USD","02/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.329.775,88","0,37","2.329.775,88","2.311.000,00","2.311.000,00","99,71","Verenigde Staten","-","1,20","30/jun/2025","4,63","USD","30/jun/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.324.248,48","0,37","2.324.248,48","2.353.000,00","2.353.000,00","97,61","Verenigde Staten","-","3,79","31/mei/2028","3,63","USD","31/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.322.891,60","0,37","2.322.891,60","2.328.000,00","2.328.000,00","98,53","Verenigde Staten","-","3,35","30/nov/2027","3,88","USD","30/nov/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.311.744,92","0,37","2.311.744,92","2.642.000,00","2.642.000,00","87,32","Verenigde Staten","-","3,41","30/sep/2027","0,38","USD","30/sep/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.309.565,79","0,37","2.309.565,79","2.678.000,00","2.678.000,00","85,05","Verenigde Staten","-","12,90","15/mei/2042","3,25","USD","31/mei/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.309.573,32","0,37","2.309.573,32","3.500.000,00","3.500.000,00","65,73","Verenigde Staten","-","18,37","15/feb/2052","2,25","USD","15/feb/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.304.168,52","0,37","2.304.168,52","2.348.000,00","2.348.000,00","97,78","Verenigde Staten","-","1,33","15/aug/2025","3,13","USD","15/aug/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.298.093,81","0,37","2.298.093,81","2.280.000,00","2.280.000,00","98,90","Verenigde Staten","-","0,96","31/mrt/2025","3,88","USD","31/mrt/2023" "TNOTE","TREASURY NOTE (OTR)","Ministerie van Financiën","Obligaties","2.297.650,38","0,37","2.297.650,38","2.283.000,00","2.283.000,00","100,33","Verenigde Staten","-","5,94","28/feb/2031","4,25","USD","29/feb/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.290.538,36","0,37","2.290.538,36","2.437.000,00","2.437.000,00","93,17","Verenigde Staten","-","3,40","15/nov/2027","2,25","USD","15/nov/2017" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.289.565,37","0,37","2.289.565,37","2.342.000,00","2.342.000,00","97,22","Verenigde Staten","-","3,54","31/jan/2028","3,50","USD","31/jan/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.282.601,20","0,37","2.282.601,20","2.384.000,00","2.384.000,00","94,29","Verenigde Staten","-","12,60","15/nov/2042","4,00","USD","30/nov/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.281.367,86","0,37","2.281.367,86","3.767.600,00","3.767.600,00","59,87","Verenigde Staten","-","18,85","15/nov/2051","1,88","USD","15/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.280.880,78","0,37","2.280.880,78","2.414.000,00","2.414.000,00","94,43","Verenigde Staten","-","1,23","30/jun/2025","0,25","USD","30/jun/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.279.011,62","0,37","2.279.011,62","3.051.000,00","3.051.000,00","74,43","Verenigde Staten","-","13,66","15/feb/2042","2,38","USD","28/feb/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.275.973,36","0,36","2.275.973,36","2.250.000,00","2.250.000,00","99,25","Verenigde Staten","-","1,45","15/okt/2025","4,25","USD","17/okt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.259.451,53","0,36","2.259.451,53","2.240.000,00","2.240.000,00","99,98","Verenigde Staten","-","2,14","15/jul/2026","4,50","USD","17/jul/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.251.868,95","0,36","2.251.868,95","2.129.000,00","2.129.000,00","103,79","Verenigde Staten","-","5,52","31/okt/2030","4,88","USD","31/okt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.251.399,60","0,36","2.251.399,60","2.252.000,00","2.252.000,00","98,85","Verenigde Staten","-","1,62","15/dec/2025","4,00","USD","15/dec/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.246.873,85","0,36","2.246.873,85","2.265.000,00","2.265.000,00","98,91","Verenigde Staten","-","5,21","28/feb/2030","4,00","USD","28/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.236.393,77","0,36","2.236.393,77","2.552.000,00","2.552.000,00","87,43","Verenigde Staten","-","3,49","31/okt/2027","0,50","USD","02/nov/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.234.751,22","0,36","2.234.751,22","2.273.000,00","2.273.000,00","98,20","Verenigde Staten","-","1,41","15/sep/2025","3,50","USD","15/sep/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.232.129,63","0,36","2.232.129,63","2.380.000,00","2.380.000,00","92,37","Verenigde Staten","-","12,88","15/mei/2043","3,88","USD","31/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.231.952,68","0,36","2.231.952,68","2.245.000,00","2.245.000,00","98,65","Verenigde Staten","-","1,71","15/jan/2026","3,88","USD","17/jan/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.221.239,34","0,36","2.221.239,34","2.330.000,00","2.330.000,00","95,18","Verenigde Staten","-","1,06","30/apr/2025","0,38","USD","30/apr/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.220.069,15","0,36","2.220.069,15","2.388.000,00","2.388.000,00","92,53","Verenigde Staten","-","12,91","15/feb/2043","3,88","USD","28/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.203.280,36","0,35","2.203.280,36","2.197.000,00","2.197.000,00","99,13","Verenigde Staten","-","2,07","15/jun/2026","4,13","USD","15/jun/2023" "TNOTE","TREASURY NOTE (OLD)","Ministerie van Financiën","Obligaties","2.201.333,37","0,35","2.201.333,37","2.214.000,00","2.214.000,00","98,81","Verenigde Staten","-","5,90","31/jan/2031","4,00","USD","31/jan/2024" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.192.887,41","0,35","2.192.887,41","2.585.600,00","2.585.600,00","83,58","Verenigde Staten","-","15,43","15/nov/2048","3,38","USD","15/nov/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.187.519,43","0,35","2.187.519,43","2.323.000,00","2.323.000,00","93,28","Verenigde Staten","-","4,70","31/mei/2029","2,75","USD","31/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.169.231,48","0,35","2.169.231,48","2.253.000,00","2.253.000,00","95,50","Verenigde Staten","-","4,73","30/jun/2029","3,25","USD","30/jun/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.151.856,60","0,34","2.151.856,60","2.270.000,00","2.270.000,00","94,71","Verenigde Staten","-","1,15","31/mei/2025","0,25","USD","01/jun/2020" "TNOTE","UNITED STATES TREASURY","Ministerie van Financiën","Obligaties","2.146.036,33","0,34","2.146.036,33","2.158.000,00","2.158.000,00","98,12","Verenigde Staten","-","2,00","15/mei/2026","3,63","USD","15/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.123.831,19","0,34","2.123.831,19","2.118.000,00","2.118.000,00","98,38","Verenigde Staten","-","4,82","30/sep/2029","3,88","USD","30/sep/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.120.357,61","0,34","2.120.357,61","2.027.000,00","2.027.000,00","102,34","Verenigde Staten","-","5,47","30/sep/2030","4,63","USD","02/okt/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.117.492,64","0,34","2.117.492,64","3.266.000,00","3.266.000,00","64,33","Verenigde Staten","-","13,94","15/nov/2040","1,38","USD","30/nov/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.114.173,74","0,34","2.114.173,74","2.065.000,00","2.065.000,00","100,97","Verenigde Staten","-","5,68","30/nov/2030","4,38","USD","30/nov/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.078.041,42","0,33","2.078.041,42","2.365.000,00","2.365.000,00","87,81","Verenigde Staten","-","3,26","31/jul/2027","0,38","USD","31/jul/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.070.657,86","0,33","2.070.657,86","2.082.000,00","2.082.000,00","98,84","Verenigde Staten","-","5,51","31/jul/2030","4,00","USD","31/jul/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.052.935,85","0,33","2.052.935,85","2.027.000,00","2.027.000,00","99,63","Verenigde Staten","-","1,54","15/nov/2025","4,50","USD","15/nov/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.044.269,47","0,33","2.044.269,47","3.583.000,00","3.583.000,00","56,46","Verenigde Staten","-","18,98","15/nov/2050","1,63","USD","16/nov/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.042.896,57","0,33","2.042.896,57","2.131.000,00","2.131.000,00","95,62","Verenigde Staten","-","0,98","31/mrt/2025","0,50","USD","31/mrt/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.033.916,69","0,33","2.033.916,69","2.097.000,00","2.097.000,00","96,93","Verenigde Staten","-","0,94","15/mrt/2025","1,75","USD","15/mrt/2022" "TNOTE","TREASURY NOTE (OTR)","Ministerie van Financiën","Obligaties","2.018.272,46","0,32","2.018.272,46","2.040.000,00","2.040.000,00","98,48","Verenigde Staten","-","8,05","15/feb/2034","4,00","USD","15/feb/2024" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.016.697,49","0,32","2.016.697,49","2.575.600,00","2.575.600,00","77,96","Verenigde Staten","-","16,09","15/feb/2049","3,00","USD","15/feb/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.012.210,29","0,32","2.012.210,29","2.016.000,00","2.016.000,00","99,51","Verenigde Staten","-","5,59","31/aug/2030","4,13","USD","31/aug/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.994.242,69","0,32","1.994.242,69","2.586.000,00","2.586.000,00","76,07","Verenigde Staten","-","16,18","15/mei/2049","2,88","USD","15/mei/2019" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.974.746,09","0,32","1.974.746,09","2.275.000,00","2.275.000,00","86,42","Verenigde Staten","-","13,04","15/aug/2042","3,38","USD","31/aug/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.957.560,76","0,31","1.957.560,76","2.497.000,00","2.497.000,00","78,06","Verenigde Staten","-","15,89","15/aug/2048","3,00","USD","15/aug/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.951.479,02","0,31","1.951.479,02","2.100.000,00","2.100.000,00","92,52","Verenigde Staten","-","4,88","31/jul/2029","2,63","USD","01/aug/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.911.452,81","0,31","1.911.452,81","3.610.600,00","3.610.600,00","52,79","Verenigde Staten","-","19,62","15/aug/2050","1,38","USD","17/aug/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.903.873,30","0,31","1.903.873,30","2.149.600,00","2.149.600,00","88,45","Verenigde Staten","-","3,16","30/jun/2027","0,50","USD","30/jun/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.842.122,21","0,30","1.842.122,21","3.572.600,00","3.572.600,00","51,11","Verenigde Staten","-","19,72","15/mei/2050","1,25","USD","15/mei/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.837.444,70","0,29","1.837.444,70","1.827.000,00","1.827.000,00","98,95","Verenigde Staten","-","4,88","31/okt/2029","4,00","USD","31/okt/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.834.897,96","0,29","1.834.897,96","2.262.000,00","2.262.000,00","79,98","Verenigde Staten","-","15,50","15/mei/2048","3,13","USD","15/mei/2018" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.833.857,04","0,29","1.833.857,04","2.918.000,00","2.918.000,00","62,62","Verenigde Staten","-","17,98","15/feb/2050","2,00","USD","18/feb/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.820.114,59","0,29","1.820.114,59","1.850.000,00","1.850.000,00","97,49","Verenigde Staten","-","5,47","30/jun/2030","3,75","USD","30/jun/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.818.651,81","0,29","1.818.651,81","1.842.000,00","1.842.000,00","97,52","Verenigde Staten","-","5,38","31/mei/2030","3,75","USD","31/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.817.145,73","0,29","1.817.145,73","1.825.000,00","1.825.000,00","98,32","Verenigde Staten","-","4,98","30/nov/2029","3,88","USD","30/nov/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.807.029,49","0,29","1.807.029,49","1.831.000,00","1.831.000,00","96,92","Verenigde Staten","-","5,24","31/mrt/2030","3,63","USD","31/mrt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.801.874,94","0,29","1.801.874,94","1.896.000,00","1.896.000,00","94,80","Verenigde Staten","-","4,91","31/aug/2029","3,13","USD","31/aug/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.785.940,46","0,29","1.785.940,46","1.829.000,00","1.829.000,00","96,22","Verenigde Staten","-","5,34","30/apr/2030","3,50","USD","01/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.764.367,33","0,28","1.764.367,33","1.821.000,00","1.821.000,00","96,35","Verenigde Staten","-","5,19","31/jan/2030","3,50","USD","31/jan/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.755.630,50","0,28","1.755.630,50","1.995.000,00","1.995.000,00","87,96","Verenigde Staten","-","3,33","31/aug/2027","0,50","USD","31/aug/2020" "TNOTE","TREASURY NOTE (OLD)","Ministerie van Financiën","Obligaties","1.746.529,76","0,28","1.746.529,76","1.740.000,00","1.740.000,00","100,03","Verenigde Staten","-","1,82","28/feb/2026","4,63","USD","29/feb/2024" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.694.973,77","0,27","1.694.973,77","2.731.000,00","2.731.000,00","61,94","Verenigde Staten","-","14,16","15/aug/2040","1,13","USD","31/aug/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.661.250,05","0,27","1.661.250,05","2.482.100,00","2.482.100,00","66,68","Verenigde Staten","-","17,33","15/aug/2049","2,25","USD","15/aug/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.621.282,42","0,26","1.621.282,42","1.634.000,00","1.634.000,00","98,29","Verenigde Staten","-","5,06","31/dec/2029","3,88","USD","03/jan/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.620.068,00","0,26","1.620.068,00","2.062.600,00","2.062.600,00","78,21","Verenigde Staten","-","15,69","15/feb/2048","3,00","USD","15/feb/2018" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.589.372,51","0,25","1.589.372,51","2.292.000,00","2.292.000,00","68,48","Verenigde Staten","-","17,09","15/nov/2049","2,38","USD","15/nov/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.577.038,89","0,25","1.577.038,89","1.769.000,00","1.769.000,00","88,95","Verenigde Staten","-","3,00","30/apr/2027","0,50","USD","30/apr/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.558.089,84","0,25","1.558.089,84","1.755.000,00","1.755.000,00","88,14","Verenigde Staten","-","5,23","15/nov/2029","1,75","USD","15/nov/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.480.027,97","0,24","1.480.027,97","1.666.000,00","1.666.000,00","88,68","Verenigde Staten","-","3,08","31/mei/2027","0,50","USD","01/jun/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.439.927,73","0,23","1.439.927,73","1.495.000,00","1.495.000,00","96,13","Verenigde Staten","-","1,85","28/feb/2026","2,50","USD","28/feb/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.432.157,67","0,23","1.432.157,67","1.481.600,00","1.481.600,00","95,56","Verenigde Staten","-","1,91","31/mrt/2026","2,25","USD","01/apr/2019" "-","BLK ICS USD LEAF AGENCY DIST","Liquide middelen en/of derivaten","Money Market","1.418.207,08","0,23","1.418.207,08","14.175,00","14.175,00","100,05","Ierland","-","0,13","-","5,34","USD","24/jul/2019" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.392.048,83","0,22","1.392.048,83","2.213.000,00","2.213.000,00","62,49","Verenigde Staten","-","13,92","15/mei/2040","1,13","USD","01/jun/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.368.975,37","0,22","1.368.975,37","1.413.000,00","1.413.000,00","96,48","Verenigde Staten","-","1,77","31/jan/2026","2,63","USD","31/jan/2019" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.344.023,82","0,22","1.344.023,82","1.775.000,00","1.775.000,00","74,71","Verenigde Staten","-","15,73","15/nov/2047","2,75","USD","15/nov/2017" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.329.916,38","0,21","1.329.916,38","1.769.600,00","1.769.600,00","74,84","Verenigde Staten","-","15,78","15/aug/2047","2,75","USD","15/aug/2017" "TBOND","TREASURY BOND (OTR)","Ministerie van Financiën","Obligaties","1.329.755,82","0,21","1.329.755,82","1.346.000,00","1.346.000,00","98,31","Verenigde Staten","-","16,63","15/feb/2054","4,25","USD","15/feb/2024" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.325.955,03","0,21","1.325.955,03","1.645.000,00","1.645.000,00","79,55","Verenigde Staten","-","13,67","15/mei/2043","2,88","USD","15/mei/2013" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.316.776,16","0,21","1.316.776,16","1.792.000,00","1.792.000,00","73,20","Verenigde Staten","-","14,99","15/feb/2045","2,50","USD","17/feb/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.303.656,81","0,21","1.303.656,81","1.362.000,00","1.362.000,00","95,03","Verenigde Staten","-","2,08","31/mei/2026","2,13","USD","31/mei/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.264.237,74","0,20","1.264.237,74","1.277.600,00","1.277.600,00","97,79","Verenigde Staten","-","1,04","30/apr/2025","2,88","USD","30/apr/2018" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.264.103,07","0,20","1.264.103,07","1.535.000,00","1.535.000,00","82,00","Verenigde Staten","-","14,13","15/aug/2044","3,13","USD","15/aug/2014" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.256.193,51","0,20","1.256.193,51","1.590.000,00","1.590.000,00","78,67","Verenigde Staten","-","15,29","15/feb/2047","3,00","USD","15/feb/2017" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.253.434,47","0,20","1.253.434,47","1.279.000,00","1.279.000,00","97,07","Verenigde Staten","-","1,60","30/nov/2025","2,88","USD","30/nov/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.244.155,66","0,20","1.244.155,66","1.311.000,00","1.311.000,00","94,45","Verenigde Staten","-","2,16","30/jun/2026","1,88","USD","01/jul/2019" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.230.394,54","0,20","1.230.394,54","1.791.000,00","1.791.000,00","68,45","Verenigde Staten","-","15,99","15/aug/2046","2,25","USD","15/aug/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.172.880,29","0,19","1.172.880,29","1.253.000,00","1.253.000,00","93,19","Verenigde Staten","-","2,64","31/dec/2026","1,75","USD","31/dec/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.157.569,78","0,19","1.157.569,78","1.225.000,00","1.225.000,00","94,21","Verenigde Staten","-","2,25","31/jul/2026","1,88","USD","31/jul/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.157.322,26","0,19","1.157.322,26","1.170.000,00","1.170.000,00","97,45","Verenigde Staten","-","1,43","30/sep/2025","3,00","USD","01/okt/2018" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.151.489,32","0,18","1.151.489,32","1.472.000,00","1.472.000,00","77,90","Verenigde Staten","-","14,80","15/aug/2045","2,88","USD","17/aug/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.133.733,61","0,18","1.133.733,61","1.208.000,00","1.208.000,00","93,19","Verenigde Staten","-","2,48","31/okt/2026","1,63","USD","31/okt/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.130.892,94","0,18","1.130.892,94","1.209.000,00","1.209.000,00","93,02","Verenigde Staten","-","2,56","30/nov/2026","1,63","USD","02/dec/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.125.056,73","0,18","1.125.056,73","1.141.000,00","1.141.000,00","97,68","Verenigde Staten","-","1,13","31/mei/2025","2,88","USD","31/mei/2018" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.124.133,00","0,18","1.124.133,00","1.260.000,00","1.260.000,00","88,81","Verenigde Staten","-","13,50","15/feb/2044","3,63","USD","18/feb/2014" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.109.159,65","0,18","1.109.159,65","1.141.000,00","1.141.000,00","96,58","Verenigde Staten","-","1,68","31/dec/2025","2,63","USD","31/dec/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.108.029,70","0,18","1.108.029,70","1.124.000,00","1.124.000,00","97,36","Verenigde Staten","-","1,51","31/okt/2025","3,00","USD","31/okt/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.106.272,82","0,18","1.106.272,82","1.189.000,00","1.189.000,00","92,94","Verenigde Staten","-","2,34","31/aug/2026","1,38","USD","03/sep/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.105.908,15","0,18","1.105.908,15","1.135.600,00","1.135.600,00","97,18","Verenigde Staten","-","1,38","31/aug/2025","2,75","USD","31/aug/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.093.036,15","0,18","1.093.036,15","1.116.000,00","1.116.000,00","97,50","Verenigde Staten","-","1,29","31/jul/2025","2,88","USD","31/jul/2018" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.066.792,78","0,17","1.066.792,78","1.313.000,00","1.313.000,00","80,15","Verenigde Staten","-","14,22","15/nov/2044","3,00","USD","17/nov/2014" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.056.554,86","0,17","1.056.554,86","1.149.100,00","1.149.100,00","90,57","Verenigde Staten","-","13,17","15/nov/2043","3,75","USD","15/nov/2013" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.052.133,97","0,17","1.052.133,97","1.170.600,00","1.170.600,00","89,57","Verenigde Staten","-","2,91","31/mrt/2027","0,63","USD","31/mrt/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.043.907,47","0,17","1.043.907,47","1.315.000,00","1.315.000,00","78,38","Verenigde Staten","-","13,56","15/nov/2042","2,75","USD","15/nov/2012" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.039.726,41","0,17","1.039.726,41","1.423.000,00","1.423.000,00","72,15","Verenigde Staten","-","15,41","15/mei/2046","2,50","USD","16/mei/2016" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.020.221,42","0,16","1.020.221,42","1.405.000,00","1.405.000,00","72,33","Verenigde Staten","-","15,44","15/feb/2046","2,50","USD","16/feb/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.013.563,83","0,16","1.013.563,83","1.049.000,00","1.049.000,00","95,66","Verenigde Staten","-","1,99","30/apr/2026","2,38","USD","30/apr/2019" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.000.179,57","0,16","1.000.179,57","1.154.000,00","1.154.000,00","85,44","Verenigde Staten","-","13,67","15/mei/2044","3,38","USD","15/mei/2014" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","983.736,14","0,16","983.736,14","1.235.000,00","1.235.000,00","78,56","Verenigde Staten","-","15,24","15/mei/2047","3,00","USD","15/mei/2017" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","932.652,37","0,15","932.652,37","1.119.600,00","1.119.600,00","82,95","Verenigde Staten","-","13,47","15/feb/2043","3,13","USD","15/feb/2013" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","885.594,16","0,14","885.594,16","990.000,00","990.000,00","89,04","Verenigde Staten","-","13,29","15/aug/2043","3,63","USD","15/aug/2013" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","850.617,21","0,14","850.617,21","867.000,00","867.000,00","97,45","Verenigde Staten","-","1,21","30/jun/2025","2,75","USD","02/jul/2018" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","839.442,31","0,13","839.442,31","815.000,00","815.000,00","102,49","Verenigde Staten","-","11,02","15/aug/2039","4,50","USD","17/aug/2009" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","833.540,48","0,13","833.540,48","885.000,00","885.000,00","93,39","Verenigde Staten","-","2,39","30/sep/2026","1,63","USD","30/sep/2019" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","786.999,71","0,13","786.999,71","755.500,00","755.500,00","103,65","Verenigde Staten","-","11,20","15/feb/2040","4,63","USD","16/feb/2010" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","748.354,36","0,12","748.354,36","711.000,00","711.000,00","104,72","Verenigde Staten","-","11,59","15/feb/2041","4,75","USD","15/feb/2011" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","712.548,11","0,11","712.548,11","702.000,00","702.000,00","99,90","Verenigde Staten","-","11,75","15/mei/2041","4,38","USD","16/mei/2011" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","703.803,33","0,11","703.803,33","870.000,00","870.000,00","79,80","Verenigde Staten","-","14,43","15/mei/2045","3,00","USD","15/mei/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","685.844,12","0,11","685.844,12","693.000,00","693.000,00","97,68","Verenigde Staten","-","0,97","31/mrt/2025","2,63","USD","22/mrt/2018" "TBOND","TREASURY BOND (OTR)","Ministerie van Financiën","Obligaties","675.202,57","0,11","675.202,57","667.000,00","667.000,00","100,72","Verenigde Staten","-","12,93","15/feb/2044","4,50","USD","29/feb/2024" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","666.047,57","0,11","666.047,57","657.000,00","657.000,00","99,82","Verenigde Staten","-","10,90","15/mei/2039","4,25","USD","15/mei/2009" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","650.032,68","0,10","650.032,68","807.000,00","807.000,00","79,45","Verenigde Staten","-","14,64","15/nov/2045","3,00","USD","16/nov/2015" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","640.372,93","0,10","640.372,93","675.000,00","675.000,00","94,43","Verenigde Staten","-","11,81","15/aug/2040","3,88","USD","16/aug/2010" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","624.290,91","0,10","624.290,91","791.600,00","791.600,00","78,55","Verenigde Staten","-","13,55","15/aug/2042","2,75","USD","15/aug/2012" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","622.557,08","0,10","622.557,08","740.000,00","740.000,00","83,78","Verenigde Staten","-","13,01","15/feb/2042","3,13","USD","15/feb/2012" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","610.067,50","0,10","610.067,50","659.000,00","659.000,00","92,15","Verenigde Staten","-","12,35","15/aug/2041","3,75","USD","15/aug/2011" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","592.126,00","0,09","592.126,00","758.000,00","758.000,00","77,07","Verenigde Staten","-","15,18","15/nov/2046","2,88","USD","15/nov/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","584.003,26","0,09","584.003,26","640.000,00","640.000,00","91,17","Verenigde Staten","-","2,82","28/feb/2027","1,13","USD","02/mrt/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","545.532,69","0,09","545.532,69","640.000,00","640.000,00","84,10","Verenigde Staten","-","12,77","15/nov/2041","3,13","USD","15/nov/2011" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","530.334,21","0,08","530.334,21","529.000,00","529.000,00","98,70","Verenigde Staten","-","11,60","15/nov/2040","4,25","USD","15/nov/2010" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","520.019,38","0,08","520.019,38","486.000,00","486.000,00","106,46","Verenigde Staten","-","9,65","15/feb/2037","4,75","USD","15/feb/2007" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","518.960,34","0,08","518.960,34","625.000,00","625.000,00","81,94","Verenigde Staten","-","13,10","15/mei/2042","3,00","USD","15/mei/2012" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","478.417,56","0,08","478.417,56","457.000,00","457.000,00","104,18","Verenigde Staten","-","9,17","15/feb/2036","4,50","USD","15/feb/2006" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","445.435,24","0,07","445.435,24","425.000,00","425.000,00","103,16","Verenigde Staten","-","10,29","15/mei/2038","4,50","USD","15/aug/2008" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","398.014,94","0,06","398.014,94","368.000,00","368.000,00","107,55","Verenigde Staten","-","5,75","15/feb/2031","5,38","USD","15/feb/2001" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","384.909,29","0,06","384.909,29","417.000,00","417.000,00","91,91","Verenigde Staten","-","11,27","15/feb/2039","3,50","USD","17/feb/2009" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","376.014,66","0,06","376.014,66","340.000,00","340.000,00","108,77","Verenigde Staten","-","9,58","15/mei/2037","5,00","USD","15/aug/2007" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","371.300,71","0,06","371.300,71","362.200,00","362.200,00","100,91","Verenigde Staten","-","11,08","15/nov/2039","4,38","USD","16/nov/2009" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","360.460,79","0,06","360.460,79","351.600,00","351.600,00","102,03","Verenigde Staten","-","10,33","15/feb/2038","4,38","USD","15/feb/2008" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","345.344,50","0,06","345.344,50","338.000,00","338.000,00","100,57","Verenigde Staten","-","11,31","15/mei/2040","4,38","USD","17/mei/2010" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","199.856,02","0,03","199.856,02","182.000,00","182.000,00","109,12","Verenigde Staten","-","4,58","15/aug/2029","6,13","USD","16/aug/1999" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","13.573,88","0,00","13.573,88","12.000,00","12.000,00","110,83","Verenigde Staten","-","5,04","15/mei/2030","6,25","USD","15/feb/2000" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","8.665,29","0,00","8.665,29","8.000,00","8.000,00","106,08","Verenigde Staten","-","3,19","15/nov/2027","6,13","USD","17/nov/1997" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.010,92","0,00","1.010,92","934,00","934,00","108,21","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "GBP","GBP/USD","Liquide middelen en/of derivaten","FX","-812,09","0,00","-812,09","-10.279.598,00","-10.279.598,00","1,00","Verenigde Staten","-","0,00","28/mrt/2024","0,00","USD","26/mrt/2024" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-13.948.913,41","-2,23","-13.948.913,41","-13.948.913,00","-13.948.913,00","100,00","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989"