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 "TBOND","TREASURY BOND (OLD)","Ministerie van Financiën","Obligaties","375.852.023,04","4,88","375.852.023,04","346.603.000,00","346.603.000,00","106,70","Verenigde Staten","-","15,99","15/nov/2053","4,75","USD","15/nov/2023" "TBOND","TREASURY BOND (2OLD)","Ministerie van Financiën","Obligaties","372.011.311,72","4,83","372.011.311,72","385.333.000,00","385.333.000,00","96,08","Verenigde Staten","-","16,57","15/aug/2053","4,13","USD","15/aug/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","318.855.084,96","4,14","318.855.084,96","463.864.000,00","463.864.000,00","67,87","Verenigde Staten","-","17,69","15/mei/2051","2,38","USD","17/mei/2021" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","310.020.745,20","4,02","310.020.745,20","324.866.000,00","324.866.000,00","93,97","Verenigde Staten","-","16,26","15/nov/2052","4,00","USD","15/nov/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","303.628.087,44","3,94","303.628.087,44","340.541.000,00","340.541.000,00","87,84","Verenigde Staten","-","16,78","15/mei/2053","3,63","USD","15/mei/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","288.256.598,66","3,74","288.256.598,66","375.886.000,00","375.886.000,00","75,64","Verenigde Staten","-","17,32","15/mei/2052","2,88","USD","16/mei/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","287.881.758,63","3,74","287.881.758,63","326.435.000,00","326.435.000,00","87,78","Verenigde Staten","-","16,87","15/feb/2053","3,63","USD","15/feb/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","283.488.719,96","3,68","283.488.719,96","456.185.700,00","456.185.700,00","61,92","Verenigde Staten","-","18,63","15/aug/2051","2,00","USD","16/aug/2021" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","269.114.472,62","3,49","269.114.472,62","445.304.000,00","445.304.000,00","60,22","Verenigde Staten","-","18,67","15/feb/2051","1,88","USD","16/feb/2021" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","262.234.399,51","3,40","262.234.399,51","336.324.000,00","336.324.000,00","77,63","Verenigde Staten","-","17,42","15/aug/2052","3,00","USD","15/aug/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","257.231.059,77","3,34","257.231.059,77","424.808.000,00","424.808.000,00","59,87","Verenigde Staten","-","18,85","15/nov/2051","1,88","USD","15/nov/2021" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","253.151.791,97","3,29","253.151.791,97","383.634.000,00","383.634.000,00","65,73","Verenigde Staten","-","18,37","15/feb/2052","2,25","USD","15/feb/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","221.826.757,68","2,88","221.826.757,68","419.015.000,00","419.015.000,00","52,79","Verenigde Staten","-","19,62","15/aug/2050","1,38","USD","17/aug/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","213.427.409,45","2,77","213.427.409,45","374.075.000,00","374.075.000,00","56,46","Verenigde Staten","-","18,98","15/nov/2050","1,63","USD","16/nov/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","213.004.542,56","2,77","213.004.542,56","251.151.000,00","251.151.000,00","83,58","Verenigde Staten","-","15,43","15/nov/2048","3,38","USD","15/nov/2018" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","209.203.572,49","2,72","209.203.572,49","271.281.000,00","271.281.000,00","76,07","Verenigde Staten","-","16,18","15/mei/2049","2,88","USD","15/mei/2019" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","209.034.552,58","2,71","209.034.552,58","266.970.000,00","266.970.000,00","77,96","Verenigde Staten","-","16,09","15/feb/2049","3,00","USD","15/feb/2019" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","188.311.685,89","2,44","188.311.685,89","299.638.000,00","299.638.000,00","62,62","Verenigde Staten","-","17,98","15/feb/2050","2,00","USD","18/feb/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","187.067.217,14","2,43","187.067.217,14","230.610.000,00","230.610.000,00","79,98","Verenigde Staten","-","15,50","15/mei/2048","3,13","USD","15/mei/2018" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","186.606.519,12","2,42","186.606.519,12","238.029.000,00","238.029.000,00","78,06","Verenigde Staten","-","15,89","15/aug/2048","3,00","USD","15/aug/2018" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","183.956.460,58","2,39","183.956.460,58","356.766.000,00","356.766.000,00","51,11","Verenigde Staten","-","19,72","15/mei/2050","1,25","USD","15/mei/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","167.715.991,71","2,18","167.715.991,71","250.587.000,00","250.587.000,00","66,68","Verenigde Staten","-","17,33","15/aug/2049","2,25","USD","15/aug/2019" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","165.536.138,53","2,15","165.536.138,53","238.716.000,00","238.716.000,00","68,48","Verenigde Staten","-","17,09","15/nov/2049","2,38","USD","15/nov/2019" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","163.502.225,03","2,12","163.502.225,03","208.163.800,00","208.163.800,00","78,21","Verenigde Staten","-","15,69","15/feb/2048","3,00","USD","15/feb/2018" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","146.490.787,23","1,90","146.490.787,23","194.922.000,00","194.922.000,00","74,84","Verenigde Staten","-","15,78","15/aug/2047","2,75","USD","15/aug/2017" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","143.676.514,29","1,87","143.676.514,29","195.529.200,00","195.529.200,00","73,20","Verenigde Staten","-","14,99","15/feb/2045","2,50","USD","17/feb/2015" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","139.187.786,64","1,81","139.187.786,64","169.015.600,00","169.015.600,00","82,00","Verenigde Staten","-","14,13","15/aug/2044","3,13","USD","15/aug/2014" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","132.713.122,30","1,72","132.713.122,30","193.181.200,00","193.181.200,00","68,45","Verenigde Staten","-","15,99","15/aug/2046","2,25","USD","15/aug/2016" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","130.205.233,51","1,69","130.205.233,51","171.956.900,00","171.956.900,00","74,71","Verenigde Staten","-","15,73","15/nov/2047","2,75","USD","15/nov/2017" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","128.169.254,24","1,66","128.169.254,24","162.227.400,00","162.227.400,00","78,67","Verenigde Staten","-","15,29","15/feb/2047","3,00","USD","15/feb/2017" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","123.039.539,48","1,60","123.039.539,48","151.436.000,00","151.436.000,00","80,15","Verenigde Staten","-","14,22","15/nov/2044","3,00","USD","17/nov/2014" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","117.366.390,34","1,52","117.366.390,34","160.631.000,00","160.631.000,00","72,15","Verenigde Staten","-","15,41","15/mei/2046","2,50","USD","16/mei/2016" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","116.612.744,55","1,51","116.612.744,55","160.593.400,00","160.593.400,00","72,33","Verenigde Staten","-","15,44","15/feb/2046","2,50","USD","16/feb/2016" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","115.892.448,96","1,50","115.892.448,96","133.715.800,00","133.715.800,00","85,44","Verenigde Staten","-","13,67","15/mei/2044","3,38","USD","15/mei/2014" "TBOND","TREASURY BOND (OTR)","Ministerie van Financiën","Obligaties","102.799.231,88","1,33","102.799.231,88","104.057.000,00","104.057.000,00","98,31","Verenigde Staten","-","16,63","15/feb/2054","4,25","USD","15/feb/2024" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","95.772.061,30","1,24","95.772.061,30","120.233.900,00","120.233.900,00","78,56","Verenigde Staten","-","15,24","15/mei/2047","3,00","USD","15/mei/2017" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","93.685.673,82","1,22","93.685.673,82","119.762.500,00","119.762.500,00","77,90","Verenigde Staten","-","14,80","15/aug/2045","2,88","USD","17/aug/2015" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","83.064.367,31","1,08","83.064.367,31","102.679.200,00","102.679.200,00","79,80","Verenigde Staten","-","14,43","15/mei/2045","3,00","USD","15/mei/2015" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","66.916.365,19","0,87","66.916.365,19","85.661.800,00","85.661.800,00","77,07","Verenigde Staten","-","15,18","15/nov/2046","2,88","USD","15/nov/2016" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","63.776.695,75","0,83","63.776.695,75","79.177.200,00","79.177.200,00","79,45","Verenigde Staten","-","14,64","15/nov/2045","3,00","USD","16/nov/2015" "-","BLK ICS USD LEAF AGENCY DIST","Liquide middelen en/of derivaten","Money Market","10.202.636,00","0,13","10.202.636,00","101.976,00","101.976,00","100,05","Ierland","-","0,13","-","5,34","USD","24/jul/2019" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.418.937,54","0,03","2.418.937,54","2.235.514,00","2.235.514,00","108,21","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.001.819,04","0,03","2.001.819,04","1.812.947,00","1.812.947,00","110,42","Zwitserland","-","0,00","-","0,00","CHF","01/jan/1990" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.798.570,83","0,02","1.798.570,83","1.424.103,00","1.424.103,00","126,29","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "MXN","MXN CASH","Liquide middelen en/of derivaten","Liquiditeiten","317.602,79","0,00","317.602,79","5.250.133,00","5.250.133,00","6,05","Mexico","-","0,00","-","0,00","MXN","01/jan/1990" "EUR","EUR/USD","Liquide middelen en/of derivaten","FX","960,90","0,00","960,90","-920.406,00","-920.406,00","1,00","Verenigde Staten","-","0,00","28/mrt/2024","0,00","USD","26/mrt/2024" "CHF","CHF/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","-1.807.677,00","-1.807.677,00","1,00","Verenigde Staten","-","0,00","02/apr/2024","0,00","USD","27/mrt/2024" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-4.562.769,24","-0,06","-4.562.769,24","-4.562.769,00","-4.562.769,00","100,00","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989"