Fund Holdings as of,"27/mars/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)","Trésor public","Obligations","942 141 519,47","10,65","942 141 519,47","906 007 000,00","906 007 000,00","102,34","Etats-Unis","-","7,67","15/nov./2033","4,50","USD","15/nov./2023" "TNOTE","TREASURY NOTE (2OLD)","Trésor public","Obligations","836 374 377,32","9,45","836 374 377,32","854 133 000,00","854 133 000,00","97,48","Etats-Unis","-","7,75","15/août/2033","3,88","USD","15/août/2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","797 121 918,72","9,01","797 121 918,72","789 565 900,00","789 565 900,00","99,45","Etats-Unis","-","7,10","15/nov./2032","4,13","USD","15/nov./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","774 248 376,02","8,75","774 248 376,02","812 990 500,00","812 990 500,00","94,84","Etats-Unis","-","7,50","15/févr./2033","3,50","USD","15/févr./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","763 311 554,92","8,63","763 311 554,92","829 897 000,00","829 897 000,00","90,93","Etats-Unis","-","7,04","15/mai/2032","2,88","USD","16/mai/2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","750 453 262,78","8,48","750 453 262,78","789 599 800,00","789 599 800,00","93,81","Etats-Unis","-","7,64","15/mai/2033","3,38","USD","15/mai/2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","749 957 686,17","8,48","749 957 686,17","911 513 900,00","911 513 900,00","81,77","Etats-Unis","-","7,04","15/nov./2031","1,38","USD","15/nov./2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","737 913 568,05","8,34","737 913 568,05","903 421 700,00","903 421 700,00","81,54","Etats-Unis","-","6,88","15/août/2031","1,25","USD","16/août/2021" "TNOTE","TREASURY NOTE","Trésor public","Obligations","732 181 030,37","8,28","732 181 030,37","812 356 600,00","812 356 600,00","89,82","Etats-Unis","-","7,32","15/août/2032","2,75","USD","15/août/2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","730 111 497,27","8,25","730 111 497,27","861 284 300,00","861 284 300,00","84,56","Etats-Unis","-","7,15","15/févr./2032","1,88","USD","15/févr./2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","675 846 275,28","7,64","675 846 275,28","795 442 200,00","795 442 200,00","84,37","Etats-Unis","-","6,54","15/mai/2031","1,63","USD","17/mai/2021" "TNOTE","TREASURY NOTE (OTR)","Trésor public","Obligations","347 716 685,47","3,93","347 716 685,47","351 460 000,00","351 460 000,00","98,48","Etats-Unis","-","8,05","15/févr./2034","4,00","USD","15/févr./2024" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","49 967 551,32","0,56","49 967 551,32","46 178 597,00","46 178 597,00","108,21","Union Européenne","-","0,00","-","0,00","EUR","01/janv./1989" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 454 500,97","0,02","1 454 500,97","1 151 669,00","1 151 669,00","126,29","Royaume-Uni","-","0,00","-","0,00","GBP","01/janv./1989" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","11 819,20","0,00","11 819,20","10 704,00","10 704,00","110,42","Suisse","-","0,00","-","0,00","CHF","01/janv./1990" "MXN","MXN CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","11 593,91","0,00","11 593,91","191 653,00","191 653,00","6,05","Mexique","-","0,00","-","0,00","MXN","01/janv./1990" "EUR","EUR/USD","Liquidités et/ou produits dérivés","FX","961,33","0,00","961,33","-920 818,00","-920 818,00","1,00","Etats-Unis","-","0,00","28/mars/2024","0,00","USD","26/mars/2024" "EUR","EUR/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","-44 437 193,00","-44 437 193,00","1,00","Etats-Unis","-","0,00","02/avr./2024","0,00","USD","27/mars/2024" "GBP","GBP/USD","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","-793 835,00","-793 835,00","1,00","Etats-Unis","-","0,00","02/avr./2024","0,00","USD","27/mars/2024" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-41 229 589,66","-0,47","-41 229 589,66","-41 229 590,00","-41 229 590,00","100,00","Etats-Unis","-","0,00","-","0,00","USD","01/janv./1989"