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 (OLD)","Ministerie van Financiën","Obligaties","426.251.503,16","10,88","426.251.503,16","409.904.000,00","409.904.000,00","102,34","Verenigde Staten","-","7,67","15/nov/2033","4,50","USD","15/nov/2023" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","375.668.133,03","9,59","375.668.133,03","383.644.000,00","383.644.000,00","97,48","Verenigde Staten","-","7,75","15/aug/2033","3,88","USD","15/aug/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","354.446.604,01","9,04","354.446.604,01","351.088.000,00","351.088.000,00","99,45","Verenigde Staten","-","7,10","15/nov/2032","4,13","USD","15/nov/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","335.367.752,11","8,56","335.367.752,11","352.863.000,00","352.863.000,00","93,81","Verenigde Staten","-","7,64","15/mei/2033","3,38","USD","15/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","335.157.156,87","8,55","335.157.156,87","410.330.000,00","410.330.000,00","81,54","Verenigde Staten","-","6,88","15/aug/2031","1,25","USD","16/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","335.129.271,04","8,55","335.129.271,04","351.900.000,00","351.900.000,00","94,84","Verenigde Staten","-","7,50","15/feb/2033","3,50","USD","15/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","332.407.905,61","8,48","332.407.905,61","361.406.000,00","361.406.000,00","90,93","Verenigde Staten","-","7,04","15/mei/2032","2,88","USD","16/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","323.106.358,33","8,24","323.106.358,33","392.711.000,00","392.711.000,00","81,77","Verenigde Staten","-","7,04","15/nov/2031","1,38","USD","15/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","316.433.115,51","8,07","316.433.115,51","372.428.000,00","372.428.000,00","84,37","Verenigde Staten","-","6,54","15/mei/2031","1,63","USD","17/mei/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","316.295.699,59","8,07","316.295.699,59","350.932.000,00","350.932.000,00","89,82","Verenigde Staten","-","7,32","15/aug/2032","2,75","USD","15/aug/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","313.964.664,87","8,01","313.964.664,87","370.373.000,00","370.373.000,00","84,56","Verenigde Staten","-","7,15","15/feb/2032","1,88","USD","15/feb/2022" "TNOTE","TREASURY NOTE (OTR)","Ministerie van Financiën","Obligaties","152.196.541,03","3,88","152.196.541,03","153.835.000,00","153.835.000,00","98,48","Verenigde Staten","-","8,05","15/feb/2034","4,00","USD","15/feb/2024" "-","BLK ICS USD LEAF AGENCY DIST","Liquide middelen en/of derivaten","Money Market","2.159.267,47","0,06","2.159.267,47","21.582,00","21.582,00","100,05","Ierland","-","0,13","-","5,34","USD","24/jul/2019" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","164.864,34","0,00","164.864,34","130.539,00","130.539,00","126,29","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","70.241,33","0,00","70.241,33","70.241,00","70.241,00","100,00","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","5.769,39","0,00","5.769,39","5.332,00","5.332,00","108,21","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989"