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 "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","61.169.434,15","5,79","61.169.434,15","61.067.490,00","61.067.490,00","100,14","Verenigde Staten","-","0,29","15/jul/2024","0,13","USD","31/jul/2014" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","56.457.922,19","5,35","56.457.922,19","54.525.963,00","54.525.963,00","102,48","Verenigde Staten","-","4,21","15/okt/2028","2,38","USD","31/okt/2023" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","54.069.550,17","5,12","54.069.550,17","55.182.112,00","55.182.112,00","97,91","Verenigde Staten","-","1,27","15/jul/2025","0,38","USD","31/jul/2015" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","53.283.920,38","5,05","53.283.920,38","53.332.131,00","53.332.131,00","99,18","Verenigde Staten","-","3,37","15/okt/2027","1,63","USD","31/okt/2022" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","51.541.578,07","4,88","51.541.578,07","52.677.439,00","52.677.439,00","97,28","Verenigde Staten","-","3,86","15/apr/2028","1,25","USD","28/apr/2023" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","50.524.373,77","4,79","50.524.373,77","53.502.785,00","53.502.785,00","94,38","Verenigde Staten","-","2,98","15/apr/2027","0,13","USD","29/apr/2022" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","49.592.543,63","4,70","49.592.543,63","51.893.644,00","51.893.644,00","95,51","Verenigde Staten","-","2,49","15/okt/2026","0,13","USD","29/okt/2021" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","49.535.349,85","4,69","49.535.349,85","50.357.607,00","50.357.607,00","98,32","Verenigde Staten","-","0,78","15/jan/2025","0,25","USD","30/jan/2015" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","48.655.832,69","4,61","48.655.832,69","48.899.611,00","48.899.611,00","99,45","Verenigde Staten","-","0,54","15/okt/2024","0,13","USD","31/okt/2019" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","46.689.954,54","4,42","46.689.954,54","48.042.047,00","48.042.047,00","97,13","Verenigde Staten","-","1,51","15/okt/2025","0,13","USD","30/okt/2020" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","45.884.278,61","4,35","45.884.278,61","48.369.770,00","48.369.770,00","94,76","Verenigde Staten","-","3,70","15/jan/2028","0,50","USD","31/jan/2018" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","45.208.024,14","4,28","45.208.024,14","47.411.764,00","47.411.764,00","95,28","Verenigde Staten","-","3,21","15/jul/2027","0,38","USD","31/jul/2017" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","44.996.625,32","4,26","44.996.625,32","46.229.226,00","46.229.226,00","97,21","Verenigde Staten","-","1,75","15/jan/2026","0,63","USD","29/jan/2016" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","43.612.606,72","4,13","43.612.606,72","45.441.621,00","45.441.621,00","95,95","Verenigde Staten","-","2,25","15/jul/2026","0,13","USD","29/jul/2016" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","40.664.191,32","3,85","40.664.191,32","42.547.118,00","42.547.118,00","95,50","Verenigde Staten","-","2,73","15/jan/2027","0,38","USD","31/jan/2017" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","40.354.007,12","3,82","40.354.007,12","42.117.780,00","42.117.780,00","95,66","Verenigde Staten","-","4,15","15/jul/2028","0,75","USD","31/jul/2018" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","39.304.130,02","3,72","39.304.130,02","40.262.526,00","40.262.526,00","97,56","Verenigde Staten","-","1,02","15/apr/2025","0,13","USD","30/apr/2020" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","35.296.220,98","3,34","35.296.220,98","36.803.715,00","36.803.715,00","95,85","Verenigde Staten","-","2,00","15/apr/2026","0,13","USD","30/apr/2021" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","34.199.613,35","3,24","34.199.613,35","35.758.101,00","35.758.101,00","95,47","Verenigde Staten","-","4,61","15/jan/2029","0,88","USD","31/jan/2019" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","33.862.024,10","3,21","33.862.024,10","33.699.760,00","33.699.760,00","100,01","Verenigde Staten","-","0,78","15/jan/2025","2,38","USD","30/jul/2004" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","26.483.873,56","2,51","26.483.873,56","26.404.320,00","26.404.320,00","100,08","Verenigde Staten","-","0,05","15/apr/2024","0,50","USD","30/apr/2019" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","22.121.719,40","2,10","22.121.719,40","22.113.139,00","22.113.139,00","99,64","Verenigde Staten","-","1,73","15/jan/2026","2,00","USD","31/jan/2006" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","21.750.943,50","2,06","21.750.943,50","21.450.345,00","21.450.345,00","100,93","Verenigde Staten","-","2,66","15/jan/2027","2,38","USD","31/jan/2007" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","21.551.866,01","2,04","21.551.866,01","19.941.728,00","19.941.728,00","106,45","Verenigde Staten","-","3,68","15/apr/2028","3,63","USD","15/apr/1998" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","19.263.326,14","1,82","19.263.326,14","19.329.097,00","19.329.097,00","99,31","Verenigde Staten","-","3,61","15/jan/2028","1,75","USD","31/jan/2008" "TIPS","TREASURY (CPI) NOTE","Ministerie van Financiën","Obligaties","18.819.774,38","1,78","18.819.774,38","18.201.848,00","18.201.848,00","102,90","Verenigde Staten","-","4,45","15/jan/2029","2,50","USD","30/jan/2009" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.125.627,01","0,11","1.125.627,01","891.268,00","891.268,00","126,29","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "-","BLK ICS USD LEAF AGENCY DIST","Liquide middelen en/of derivaten","Money Market","679.562,90","0,06","679.562,90","6.792,00","6.792,00","100,05","Ierland","-","0,13","-","5,34","USD","24/jul/2019" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","6.271,79","0,00","6.271,79","5.796,00","5.796,00","108,21","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "MXN","MXN CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.723,04","0,00","1.723,04","28.483,00","28.483,00","6,05","Mexico","-","0,00","-","0,00","MXN","01/jan/1990" "GBP","GBP/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","-792.333,00","-792.333,00","1,00","Verenigde Staten","-","0,00","02/apr/2024","0,00","USD","27/mrt/2024" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-987.907,00","-0,09","-987.907,00","-987.907,00","-987.907,00","100,00","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989"