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 "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","13.050.186,60","2,72","13.050.186,60","13.522.000,00","13.522.000,00","96,29","Verenigde Staten","-","1,34","15/aug/2025","2,00","USD","17/aug/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","12.376.152,01","2,58","12.376.152,01","12.527.000,00","12.527.000,00","97,62","Verenigde Staten","-","1,01","15/apr/2025","2,63","USD","18/apr/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","10.474.803,48","2,19","10.474.803,48","11.440.000,00","11.440.000,00","91,51","Verenigde Staten","-","2,36","31/aug/2026","0,75","USD","31/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","9.800.962,46","2,04","9.800.962,46","10.506.000,00","10.506.000,00","93,19","Verenigde Staten","-","1,55","31/okt/2025","0,25","USD","02/nov/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","9.771.732,39","2,04","9.771.732,39","10.079.000,00","10.079.000,00","96,13","Verenigde Staten","-","1,57","15/nov/2025","2,25","USD","16/nov/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","9.757.575,70","2,04","9.757.575,70","10.555.000,00","10.555.000,00","92,20","Verenigde Staten","-","2,11","31/mei/2026","0,75","USD","01/jun/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","9.564.405,69","2,00","9.564.405,69","10.296.000,00","10.296.000,00","92,80","Verenigde Staten","-","1,72","31/dec/2025","0,38","USD","31/dec/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","9.556.352,37","1,99","9.556.352,37","10.302.000,00","10.302.000,00","92,46","Verenigde Staten","-","2,03","30/apr/2026","0,75","USD","30/apr/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","9.370.017,09","1,95","9.370.017,09","10.123.000,00","10.123.000,00","92,50","Verenigde Staten","-","1,80","31/jan/2026","0,38","USD","01/feb/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","9.125.122,85","1,90","9.125.122,85","9.791.000,00","9.791.000,00","93,08","Verenigde Staten","-","1,64","30/nov/2025","0,38","USD","30/nov/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","9.104.345,77","1,90","9.104.345,77","9.835.000,00","9.835.000,00","92,34","Verenigde Staten","-","2,73","31/jan/2027","1,50","USD","31/jan/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.849.593,53","1,85","8.849.593,53","9.433.000,00","9.433.000,00","93,80","Verenigde Staten","-","1,40","31/aug/2025","0,25","USD","31/aug/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.802.024,25","1,84","8.802.024,25","9.233.000,00","9.233.000,00","95,18","Verenigde Staten","-","1,06","30/apr/2025","0,38","USD","30/apr/2020" "TNOTE","TREASURY NOTE (OLD)","Ministerie van Financiën","Obligaties","8.709.922,58","1,82","8.709.922,58","8.730.000,00","8.730.000,00","99,30","Verenigde Staten","-","2,68","15/feb/2027","4,13","USD","15/feb/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.465.236,49","1,77","8.465.236,49","9.155.000,00","9.155.000,00","92,06","Verenigde Staten","-","2,57","30/nov/2026","1,25","USD","30/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.337.554,25","1,74","8.337.554,25","9.106.000,00","9.106.000,00","91,46","Verenigde Staten","-","2,28","31/jul/2026","0,63","USD","02/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.330.110,55","1,74","8.330.110,55","8.237.000,00","8.237.000,00","99,90","Verenigde Staten","-","2,51","15/dec/2026","4,38","USD","15/dec/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.294.518,83","1,73","8.294.518,83","9.012.000,00","9.012.000,00","91,61","Verenigde Staten","-","2,42","30/sep/2026","0,88","USD","30/sep/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.286.038,37","1,73","8.286.038,37","8.901.000,00","8.901.000,00","92,73","Verenigde Staten","-","1,94","31/mrt/2026","0,75","USD","31/mrt/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.166.434,09","1,70","8.166.434,09","8.725.000,00","8.725.000,00","93,48","Verenigde Staten","-","1,47","30/sep/2025","0,25","USD","30/sep/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.151.456,82","1,70","8.151.456,82","8.810.000,00","8.810.000,00","92,49","Verenigde Staten","-","1,88","28/feb/2026","0,50","USD","01/mrt/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.151.298,35","1,70","8.151.298,35","8.812.000,00","8.812.000,00","92,29","Verenigde Staten","-","2,19","30/jun/2026","0,88","USD","30/jun/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.880.792,01","1,64","7.880.792,01","7.877.000,00","7.877.000,00","98,37","Verenigde Staten","-","1,91","15/apr/2026","3,75","USD","17/apr/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.876.192,05","1,64","7.876.192,05","7.710.000,00","7.710.000,00","100,46","Verenigde Staten","-","2,42","15/nov/2026","4,63","USD","15/nov/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.741.018,96","1,61","7.741.018,96","8.394.000,00","8.394.000,00","91,92","Verenigde Staten","-","2,66","31/dec/2026","1,25","USD","31/dec/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.594.830,04","1,58","7.594.830,04","7.715.000,00","7.715.000,00","97,63","Verenigde Staten","-","1,17","15/jun/2025","2,88","USD","15/jun/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.374.304,45","1,54","7.374.304,45","7.603.000,00","7.603.000,00","96,93","Verenigde Staten","-","0,94","15/mrt/2025","1,75","USD","15/mrt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.171.596,70","1,50","7.171.596,70","7.564.000,00","7.564.000,00","94,63","Verenigde Staten","-","1,83","15/feb/2026","1,63","USD","16/feb/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.060.204,91","1,47","7.060.204,91","7.181.000,00","7.181.000,00","98,20","Verenigde Staten","-","1,41","15/sep/2025","3,50","USD","15/sep/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.044.496,82","1,47","7.044.496,82","7.436.000,00","7.436.000,00","94,00","Verenigde Staten","-","2,51","15/nov/2026","2,00","USD","15/nov/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.035.769,87","1,47","7.035.769,87","7.000.000,00","7.000.000,00","100,36","Verenigde Staten","-","2,31","15/sep/2026","4,63","USD","15/sep/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.991.124,66","1,46","6.991.124,66","6.931.000,00","6.931.000,00","99,98","Verenigde Staten","-","2,14","15/jul/2026","4,50","USD","17/jul/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.979.249,60","1,46","6.979.249,60","7.020.000,00","7.020.000,00","98,65","Verenigde Staten","-","1,71","15/jan/2026","3,88","USD","17/jan/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.963.440,40","1,45","6.963.440,40","6.951.000,00","6.951.000,00","100,03","Verenigde Staten","-","1,86","15/mrt/2026","4,63","USD","15/mrt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.925.260,90","1,44","6.925.260,90","7.494.000,00","7.494.000,00","91,95","Verenigde Staten","-","2,50","31/okt/2026","1,13","USD","01/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.893.351,48","1,44","6.893.351,48","7.115.000,00","7.115.000,00","96,48","Verenigde Staten","-","1,77","31/jan/2026","2,63","USD","31/jan/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.845.161,54","1,43","6.845.161,54","7.005.000,00","7.005.000,00","96,94","Verenigde Staten","-","1,09","15/mei/2025","2,13","USD","15/mei/2015" "TNOTE","TREASURY NOTE (OLD)","Ministerie van Financiën","Obligaties","6.835.023,57","1,43","6.835.023,57","6.810.000,00","6.810.000,00","100,03","Verenigde Staten","-","1,82","28/feb/2026","4,63","USD","29/feb/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.797.422,97","1,42","6.797.422,97","6.778.000,00","6.778.000,00","99,13","Verenigde Staten","-","2,07","15/jun/2026","4,13","USD","15/jun/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.763.260,25","1,41","6.763.260,25","6.858.000,00","6.858.000,00","97,61","Verenigde Staten","-","1,08","15/mei/2025","2,75","USD","16/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.743.578,25","1,41","6.743.578,25","7.215.000,00","7.215.000,00","93,30","Verenigde Staten","-","2,30","15/aug/2026","1,50","USD","15/aug/2016" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","6.668.952,31","1,39","6.668.952,31","6.686.000,00","6.686.000,00","98,95","Verenigde Staten","-","2,60","15/jan/2027","4,00","USD","16/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.527.018,46","1,36","6.527.018,46","6.995.000,00","6.995.000,00","93,17","Verenigde Staten","-","2,79","28/feb/2027","1,88","USD","28/feb/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.518.560,01","1,36","6.518.560,01","6.468.000,00","6.468.000,00","98,90","Verenigde Staten","-","0,96","31/mrt/2025","3,88","USD","31/mrt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.513.970,26","1,36","6.513.970,26","6.795.000,00","6.795.000,00","95,62","Verenigde Staten","-","0,98","31/mrt/2025","0,50","USD","31/mrt/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.373.592,33","1,33","6.373.592,33","6.732.000,00","6.732.000,00","94,08","Verenigde Staten","-","2,04","15/mei/2026","1,63","USD","16/mei/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.298.408,56","1,31","6.298.408,56","6.666.000,00","6.666.000,00","94,43","Verenigde Staten","-","1,23","30/jun/2025","0,25","USD","30/jun/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.162.240,19","1,29","6.162.240,19","6.012.000,00","6.012.000,00","100,43","Verenigde Staten","-","2,34","15/okt/2026","4,63","USD","16/okt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.009.209,76","1,25","6.009.209,76","6.383.000,00","6.383.000,00","94,11","Verenigde Staten","-","1,31","31/jul/2025","0,25","USD","31/jul/2020" "TNOTE","UNITED STATES TREASURY","Ministerie van Financiën","Obligaties","5.906.110,82","1,23","5.906.110,82","5.939.000,00","5.939.000,00","98,12","Verenigde Staten","-","2,00","15/mei/2026","3,63","USD","15/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.822.580,43","1,21","5.822.580,43","5.863.000,00","5.863.000,00","98,86","Verenigde Staten","-","1,79","15/feb/2026","4,00","USD","15/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.785.993,43","1,21","5.785.993,43","5.886.000,00","5.886.000,00","97,71","Verenigde Staten","-","1,25","15/jul/2025","3,00","USD","15/jul/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.557.513,25","1,16","5.557.513,25","5.880.000,00","5.880.000,00","94,26","Verenigde Staten","-","2,75","15/feb/2027","2,25","USD","15/feb/2017" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.524.995,17","1,15","5.524.995,17","5.512.000,00","5.512.000,00","99,74","Verenigde Staten","-","2,23","15/aug/2026","4,38","USD","15/aug/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.424.947,27","1,13","5.424.947,27","5.363.000,00","5.363.000,00","99,25","Verenigde Staten","-","1,45","15/okt/2025","4,25","USD","17/okt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.395.759,19","1,13","5.395.759,19","5.692.000,00","5.692.000,00","94,71","Verenigde Staten","-","1,15","31/mei/2025","0,25","USD","01/jun/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.390.487,30","1,12","5.390.487,30","5.493.000,00","5.493.000,00","97,78","Verenigde Staten","-","1,33","15/aug/2025","3,13","USD","15/aug/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.361.606,24","1,12","5.361.606,24","5.363.000,00","5.363.000,00","98,85","Verenigde Staten","-","1,62","15/dec/2025","4,00","USD","15/dec/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.069.492,18","1,06","5.069.492,18","4.933.000,00","4.933.000,00","100,34","Verenigde Staten","-","1,41","30/sep/2025","5,00","USD","02/okt/2023" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","4.529.506,67","0,94","4.529.506,67","4.531.000,00","4.531.000,00","99,31","Verenigde Staten","-","1,75","31/jan/2026","4,25","USD","31/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.477.349,18","0,93","4.477.349,18","4.449.000,00","4.449.000,00","100,27","Verenigde Staten","-","1,36","31/aug/2025","5,00","USD","31/aug/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.174.797,75","0,87","4.174.797,75","4.150.000,00","4.150.000,00","99,23","Verenigde Staten","-","1,12","31/mei/2025","4,25","USD","31/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.072.588,34","0,85","4.072.588,34","4.000.000,00","4.000.000,00","100,24","Verenigde Staten","-","1,57","30/nov/2025","4,88","USD","30/nov/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.984.638,53","0,83","3.984.638,53","3.960.000,00","3.960.000,00","99,89","Verenigde Staten","-","1,28","31/jul/2025","4,75","USD","31/jul/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.768.603,85","0,79","3.768.603,85","3.758.000,00","3.758.000,00","99,27","Verenigde Staten","-","1,66","31/dec/2025","4,25","USD","02/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.436.356,02","0,72","3.436.356,02","3.393.000,00","3.393.000,00","99,63","Verenigde Staten","-","1,54","15/nov/2025","4,50","USD","15/nov/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.475.351,70","0,52","2.475.351,70","2.465.000,00","2.465.000,00","98,84","Verenigde Staten","-","1,04","30/apr/2025","3,88","USD","01/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.139.188,39","0,24","1.139.188,39","1.130.000,00","1.130.000,00","99,71","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","986.463,04","0,21","986.463,04","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","16.271,48","0,00","16.271,48","16.271,00","16.271,00","100,00","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","7.006,53","0,00","7.006,53","5.548,00","5.548,00","126,29","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.078,30","0,00","3.078,30","2.845,00","2.845,00","108,21","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989"