Fund Holdings as of,"26/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 "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","12.964.712,69","2,72","12.964.712,69","13.438.000,00","13.438.000,00","96,26","Verenigde Staten","-","1,34","15/aug/2025","2,00","USD","17/aug/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","12.295.047,16","2,58","12.295.047,16","12.449.000,00","12.449.000,00","97,59","Verenigde Staten","-","1,01","15/apr/2025","2,63","USD","18/apr/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","10.402.876,21","2,18","10.402.876,21","11.368.000,00","11.368.000,00","91,46","Verenigde Staten","-","2,36","31/aug/2026","0,75","USD","31/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","9.735.650,39","2,04","9.735.650,39","10.440.000,00","10.440.000,00","93,15","Verenigde Staten","-","1,56","31/okt/2025","0,25","USD","02/nov/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","9.707.693,16","2,04","9.707.693,16","10.016.000,00","10.016.000,00","96,11","Verenigde Staten","-","1,57","15/nov/2025","2,25","USD","16/nov/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","9.692.252,05","2,04","9.692.252,05","10.489.000,00","10.489.000,00","92,16","Verenigde Staten","-","2,11","31/mei/2026","0,75","USD","01/jun/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","9.498.995,04","1,99","9.498.995,04","10.230.000,00","10.230.000,00","92,77","Verenigde Staten","-","1,72","31/dec/2025","0,38","USD","31/dec/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","9.490.522,52","1,99","9.490.522,52","10.236.000,00","10.236.000,00","92,41","Verenigde Staten","-","2,03","30/apr/2026","0,75","USD","30/apr/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","9.307.278,14","1,95","9.307.278,14","10.060.000,00","10.060.000,00","92,46","Verenigde Staten","-","1,81","31/jan/2026","0,38","USD","01/feb/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","9.064.923,44","1,90","9.064.923,44","9.731.000,00","9.731.000,00","93,04","Verenigde Staten","-","1,64","30/nov/2025","0,38","USD","30/nov/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","9.038.375,24","1,90","9.038.375,24","9.772.000,00","9.772.000,00","92,27","Verenigde Staten","-","2,73","31/jan/2027","1,50","USD","31/jan/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.789.946,23","1,85","8.789.946,23","9.373.000,00","9.373.000,00","93,76","Verenigde Staten","-","1,40","31/aug/2025","0,25","USD","31/aug/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.745.799,11","1,84","8.745.799,11","9.176.000,00","9.176.000,00","95,16","Verenigde Staten","-","1,06","30/apr/2025","0,38","USD","30/apr/2020" "TNOTE","TREASURY NOTE (OLD)","Ministerie van Financiën","Obligaties","8.648.973,79","1,82","8.648.973,79","8.676.000,00","8.676.000,00","99,23","Verenigde Staten","-","2,69","15/feb/2027","4,13","USD","15/feb/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.406.537,42","1,77","8.406.537,42","9.098.000,00","9.098.000,00","92,00","Verenigde Staten","-","2,57","30/nov/2026","1,25","USD","30/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.280.969,02","1,74","8.280.969,02","9.049.000,00","9.049.000,00","91,42","Verenigde Staten","-","2,28","31/jul/2026","0,63","USD","02/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.271.810,25","1,74","8.271.810,25","8.186.000,00","8.186.000,00","99,83","Verenigde Staten","-","2,51","15/dec/2026","4,38","USD","15/dec/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.237.195,68","1,73","8.237.195,68","8.955.000,00","8.955.000,00","91,56","Verenigde Staten","-","2,42","30/sep/2026","0,88","USD","30/sep/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.229.554,98","1,73","8.229.554,98","8.844.000,00","8.844.000,00","92,69","Verenigde Staten","-","1,95","31/mrt/2026","0,75","USD","31/mrt/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.113.189,92","1,70","8.113.189,92","8.671.000,00","8.671.000,00","93,45","Verenigde Staten","-","1,47","30/sep/2025","0,25","USD","30/sep/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.097.613,23","1,70","8.097.613,23","8.756.000,00","8.756.000,00","92,45","Verenigde Staten","-","1,88","28/feb/2026","0,50","USD","01/mrt/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.097.033,54","1,70","8.097.033,54","8.758.000,00","8.758.000,00","92,25","Verenigde Staten","-","2,19","30/jun/2026","0,88","USD","30/jun/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.829.834,48","1,64","7.829.834,48","7.829.000,00","7.829.000,00","98,34","Verenigde Staten","-","1,92","15/apr/2026","3,75","USD","17/apr/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.822.004,20","1,64","7.822.004,20","7.662.000,00","7.662.000,00","100,41","Verenigde Staten","-","2,42","15/nov/2026","4,63","USD","15/nov/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.685.072,40","1,61","7.685.072,40","8.340.000,00","8.340.000,00","91,85","Verenigde Staten","-","2,66","31/dec/2026","1,25","USD","31/dec/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.544.586,01","1,58","7.544.586,01","7.667.000,00","7.667.000,00","97,60","Verenigde Staten","-","1,17","15/jun/2025","2,88","USD","15/jun/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.326.131,19","1,54","7.326.131,19","7.555.000,00","7.555.000,00","96,92","Verenigde Staten","-","0,94","15/mrt/2025","1,75","USD","15/mrt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.123.993,48","1,50","7.123.993,48","7.516.000,00","7.516.000,00","94,61","Verenigde Staten","-","1,83","15/feb/2026","1,63","USD","16/feb/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.013.339,32","1,47","7.013.339,32","7.136.000,00","7.136.000,00","98,18","Verenigde Staten","-","1,41","15/sep/2025","3,50","USD","15/sep/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.994.293,72","1,47","6.994.293,72","7.388.000,00","7.388.000,00","93,95","Verenigde Staten","-","2,51","15/nov/2026","2,00","USD","15/nov/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.986.143,79","1,47","6.986.143,79","6.955.000,00","6.955.000,00","100,31","Verenigde Staten","-","2,31","15/sep/2026","4,63","USD","15/sep/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.942.202,83","1,46","6.942.202,83","6.886.000,00","6.886.000,00","99,94","Verenigde Staten","-","2,15","15/jul/2026","4,50","USD","17/jul/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.931.051,93","1,46","6.931.051,93","6.975.000,00","6.975.000,00","98,61","Verenigde Staten","-","1,71","15/jan/2026","3,88","USD","17/jan/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.915.343,59","1,45","6.915.343,59","6.906.000,00","6.906.000,00","100,00","Verenigde Staten","-","1,86","15/mrt/2026","4,63","USD","15/mrt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.876.022,43","1,44","6.876.022,43","7.446.000,00","7.446.000,00","91,89","Verenigde Staten","-","2,50","31/okt/2026","1,13","USD","01/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.846.211,18","1,44","6.846.211,18","7.070.000,00","7.070.000,00","96,44","Verenigde Staten","-","1,77","31/jan/2026","2,63","USD","31/jan/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.799.699,07","1,43","6.799.699,07","6.960.000,00","6.960.000,00","96,93","Verenigde Staten","-","1,09","15/mei/2025","2,13","USD","15/mei/2015" "TNOTE","TREASURY NOTE (OLD)","Ministerie van Financiën","Obligaties","6.789.912,77","1,43","6.789.912,77","6.768.000,00","6.768.000,00","100,00","Verenigde Staten","-","1,82","28/feb/2026","4,63","USD","29/feb/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.752.446,62","1,42","6.752.446,62","6.736.000,00","6.736.000,00","99,09","Verenigde Staten","-","2,07","15/jun/2026","4,13","USD","15/jun/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.720.532,23","1,41","6.720.532,23","6.816.000,00","6.816.000,00","97,60","Verenigde Staten","-","1,09","15/mei/2025","2,75","USD","16/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.697.025,06","1,41","6.697.025,06","7.170.000,00","7.170.000,00","93,24","Verenigde Staten","-","2,30","15/aug/2026","1,50","USD","15/aug/2016" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","6.621.665,68","1,39","6.621.665,68","6.644.000,00","6.644.000,00","98,88","Verenigde Staten","-","2,60","15/jan/2027","4,00","USD","16/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.480.063,71","1,36","6.480.063,71","6.950.000,00","6.950.000,00","93,11","Verenigde Staten","-","2,80","28/feb/2027","1,88","USD","28/feb/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.475.928,23","1,36","6.475.928,23","6.426.000,00","6.426.000,00","98,89","Verenigde Staten","-","0,96","31/mrt/2025","3,88","USD","31/mrt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.472.929,02","1,36","6.472.929,02","6.753.000,00","6.753.000,00","95,61","Verenigde Staten","-","0,98","31/mrt/2025","0,50","USD","31/mrt/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.330.919,72","1,33","6.330.919,72","6.690.000,00","6.690.000,00","94,04","Verenigde Staten","-","2,05","15/mei/2026","1,63","USD","16/mei/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.257.385,89","1,31","6.257.385,89","6.624.000,00","6.624.000,00","94,41","Verenigde Staten","-","1,23","30/jun/2025","0,25","USD","30/jun/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.118.252,87","1,28","6.118.252,87","5.973.000,00","5.973.000,00","100,37","Verenigde Staten","-","2,34","15/okt/2026","4,63","USD","16/okt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.970.715,80","1,25","5.970.715,80","6.344.000,00","6.344.000,00","94,08","Verenigde Staten","-","1,31","31/jul/2025","0,25","USD","31/jul/2020" "TNOTE","UNITED STATES TREASURY","Ministerie van Financiën","Obligaties","5.867.192,05","1,23","5.867.192,05","5.903.000,00","5.903.000,00","98,08","Verenigde Staten","-","2,00","15/mei/2026","3,63","USD","15/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.784.601,79","1,21","5.784.601,79","5.827.000,00","5.827.000,00","98,83","Verenigde Staten","-","1,80","15/feb/2026","4,00","USD","15/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.748.985,51","1,21","5.748.985,51","5.850.000,00","5.850.000,00","97,69","Verenigde Staten","-","1,25","15/jul/2025","3,00","USD","15/jul/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.518.108,05","1,16","5.518.108,05","5.844.000,00","5.844.000,00","94,18","Verenigde Staten","-","2,75","15/feb/2027","2,25","USD","15/feb/2017" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.485.478,80","1,15","5.485.478,80","5.476.000,00","5.476.000,00","99,69","Verenigde Staten","-","2,24","15/aug/2026","4,38","USD","15/aug/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.389.496,36","1,13","5.389.496,36","5.330.000,00","5.330.000,00","99,22","Verenigde Staten","-","1,46","15/okt/2025","4,25","USD","17/okt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.360.489,88","1,13","5.360.489,88","5.656.000,00","5.656.000,00","94,70","Verenigde Staten","-","1,15","31/mei/2025","0,25","USD","01/jun/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.356.146,32","1,12","5.356.146,32","5.460.000,00","5.460.000,00","97,75","Verenigde Staten","-","1,33","15/aug/2025","3,13","USD","15/aug/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.326.789,34","1,12","5.326.789,34","5.330.000,00","5.330.000,00","98,82","Verenigde Staten","-","1,62","15/dec/2025","4,00","USD","15/dec/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.037.212,62","1,06","5.037.212,62","4.903.000,00","4.903.000,00","100,30","Verenigde Staten","-","1,41","30/sep/2025","5,00","USD","02/okt/2023" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","4.500.235,78","0,95","4.500.235,78","4.504.000,00","4.504.000,00","99,27","Verenigde Staten","-","1,75","31/jan/2026","4,25","USD","31/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.448.718,99","0,93","4.448.718,99","4.422.000,00","4.422.000,00","100,25","Verenigde Staten","-","1,37","31/aug/2025","5,00","USD","31/aug/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.147.002,03","0,87","4.147.002,03","4.123.000,00","4.123.000,00","99,22","Verenigde Staten","-","1,13","31/mei/2025","4,25","USD","31/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.046.852,15","0,85","4.046.852,15","3.976.000,00","3.976.000,00","100,22","Verenigde Staten","-","1,58","30/nov/2025","4,88","USD","30/nov/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.959.365,99","0,83","3.959.365,99","3.936.000,00","3.936.000,00","99,88","Verenigde Staten","-","1,28","31/jul/2025","4,75","USD","31/jul/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.743.083,98","0,79","3.743.083,98","3.734.000,00","3.734.000,00","99,24","Verenigde Staten","-","1,66","31/dec/2025","4,25","USD","02/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.414.543,59","0,72","3.414.543,59","3.372.000,00","3.372.000,00","99,63","Verenigde Staten","-","1,54","15/nov/2025","4,50","USD","15/nov/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.459.934,95","0,52","2.459.934,95","2.450.000,00","2.450.000,00","98,84","Verenigde Staten","-","1,04","30/apr/2025","3,88","USD","01/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.132.866,37","0,24","1.132.866,37","1.124.000,00","1.124.000,00","99,70","Verenigde Staten","-","1,20","30/jun/2025","4,63","USD","30/jun/2023" "-","BLK ICS USD LEAF AGENCY DIST","Liquide middelen en/of derivaten","Money Market","986.466,99","0,21","986.466,99","9.860,00","9.860,00","100,05","Ierland","-","0,13","-","5,34","USD","24/jul/2019" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","13.654,79","0,00","13.654,79","13.655,00","13.655,00","100,00","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","7.005,98","0,00","7.005,98","5.548,00","5.548,00","126,28","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.080,58","0,00","3.080,58","2.845,00","2.845,00","108,28","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989"