Fund Holdings as of,"28/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 "TBOND","TREASURY BOND (OLD)","Trésor public","Obligations","378 470 077,83","4,89","378 470 077,83","348 823 000,00","348 823 000,00","106,75","Etats-Unis","-","16,01","15/nov./2053","4,75","USD","15/nov./2023" "TBOND","TREASURY BOND (2OLD)","Trésor public","Obligations","374 562 682,11","4,84","374 562 682,11","387 803 000,00","387 803 000,00","96,11","Etats-Unis","-","16,58","15/août/2053","4,13","USD","15/août/2023" "TBOND","TREASURY BOND","Trésor public","Obligations","321 001 159,11","4,15","321 001 159,11","466 834 000,00","466 834 000,00","67,89","Etats-Unis","-","17,70","15/mai/2051","2,38","USD","17/mai/2021" "TBOND","TREASURY BOND","Trésor public","Obligations","312 208 978,68","4,03","312 208 978,68","326 946 000,00","326 946 000,00","94,02","Etats-Unis","-","16,28","15/nov./2052","4,00","USD","15/nov./2022" "TBOND","TREASURY BOND","Trésor public","Obligations","305 687 502,07","3,95","305 687 502,07","342 721 000,00","342 721 000,00","87,86","Etats-Unis","-","16,79","15/mai/2053","3,63","USD","15/mai/2023" "TBOND","TREASURY BOND","Trésor public","Obligations","290 231 507,09","3,75","290 231 507,09","378 286 000,00","378 286 000,00","75,66","Etats-Unis","-","17,33","15/mai/2052","2,88","USD","16/mai/2022" "TBOND","TREASURY BOND","Trésor public","Obligations","289 861 511,92","3,75","289 861 511,92","328 525 000,00","328 525 000,00","87,81","Etats-Unis","-","16,88","15/févr./2053","3,63","USD","15/févr./2023" "TBOND","TREASURY BOND","Trésor public","Obligations","285 508 797,10","3,69","285 508 797,10","459 105 700,00","459 105 700,00","61,96","Etats-Unis","-","18,64","15/août/2051","2,00","USD","16/août/2021" "TBOND","TREASURY BOND","Trésor public","Obligations","270 948 309,62","3,50","270 948 309,62","448 154 000,00","448 154 000,00","60,24","Etats-Unis","-","18,68","15/févr./2051","1,88","USD","16/févr./2021" "TBOND","TREASURY BOND","Trésor public","Obligations","264 092 942,87","3,41","264 092 942,87","338 484 000,00","338 484 000,00","77,68","Etats-Unis","-","17,43","15/août/2052","3,00","USD","15/août/2022" "TBOND","TREASURY BOND","Trésor public","Obligations","259 017 817,97","3,35","259 017 817,97","427 528 000,00","427 528 000,00","59,89","Etats-Unis","-","18,86","15/nov./2051","1,88","USD","15/nov./2021" "TBOND","TREASURY BOND","Trésor public","Obligations","254 959 135,64","3,30","254 959 135,64","386 084 000,00","386 084 000,00","65,78","Etats-Unis","-","18,38","15/févr./2052","2,25","USD","15/févr./2022" "TBOND","TREASURY BOND","Trésor public","Obligations","214 887 681,38","2,78","214 887 681,38","376 475 000,00","376 475 000,00","56,48","Etats-Unis","-","18,98","15/nov./2050","1,63","USD","16/nov./2020" "TBOND","TREASURY BOND","Trésor public","Obligations","214 364 687,48","2,77","214 364 687,48","252 761 000,00","252 761 000,00","83,57","Etats-Unis","-","15,43","15/nov./2048","3,38","USD","15/nov./2018" "TBOND","TREASURY BOND","Trésor public","Obligations","210 406 921,16","2,72","210 406 921,16","268 680 000,00","268 680 000,00","77,96","Etats-Unis","-","16,09","15/févr./2049","3,00","USD","15/févr./2019" "TBOND","TREASURY BOND","Trésor public","Obligations","195 733 114,28","2,53","195 733 114,28","369 535 000,00","369 535 000,00","52,81","Etats-Unis","-","19,63","15/août/2050","1,38","USD","17/août/2020" "TBOND","TREASURY BOND (OTR)","Trésor public","Obligations","192 006 011,38","2,48","192 006 011,38","194 207 000,00","194 207 000,00","98,34","Etats-Unis","-","16,64","15/févr./2054","4,25","USD","15/févr./2024" "TBOND","TREASURY BOND","Trésor public","Obligations","191 440 746,94","2,47","191 440 746,94","248 221 000,00","248 221 000,00","76,07","Etats-Unis","-","16,19","15/mai/2049","2,88","USD","15/mai/2019" "TBOND","TREASURY BOND","Trésor public","Obligations","189 570 855,54","2,45","189 570 855,54","301 558 000,00","301 558 000,00","62,63","Etats-Unis","-","17,99","15/févr./2050","2,00","USD","18/févr./2020" "TBOND","TREASURY BOND","Trésor public","Obligations","188 288 433,79","2,43","188 288 433,79","232 090 000,00","232 090 000,00","79,98","Etats-Unis","-","15,50","15/mai/2048","3,13","USD","15/mai/2018" "TBOND","TREASURY BOND","Trésor public","Obligations","187 798 389,22","2,43","187 798 389,22","239 559 000,00","239 559 000,00","78,05","Etats-Unis","-","15,89","15/août/2048","3,00","USD","15/août/2018" "TBOND","TREASURY BOND","Trésor public","Obligations","168 822 726,05","2,18","168 822 726,05","252 187 000,00","252 187 000,00","66,68","Etats-Unis","-","17,34","15/août/2049","2,25","USD","15/août/2019" "TBOND","TREASURY BOND","Trésor public","Obligations","166 660 288,10","2,15","166 660 288,10","240 246 000,00","240 246 000,00","68,50","Etats-Unis","-","17,10","15/nov./2049","2,38","USD","15/nov./2019" "TBOND","TREASURY BOND","Trésor public","Obligations","166 046 834,35","2,15","166 046 834,35","321 766 000,00","321 766 000,00","51,14","Etats-Unis","-","19,73","15/mai/2050","1,25","USD","15/mai/2020" "TBOND","TREASURY BOND","Trésor public","Obligations","164 581 144,16","2,13","164 581 144,16","209 493 800,00","209 493 800,00","78,21","Etats-Unis","-","15,70","15/févr./2048","3,00","USD","15/févr./2018" "TBOND","TREASURY BOND","Trésor public","Obligations","144 455 304,79","1,87","144 455 304,79","196 779 200,00","196 779 200,00","73,12","Etats-Unis","-","14,98","15/févr./2045","2,50","USD","17/févr./2015" "TBOND","TREASURY BOND","Trésor public","Obligations","139 853 729,55","1,81","139 853 729,55","170 015 600,00","170 015 600,00","81,90","Etats-Unis","-","14,12","15/août/2044","3,13","USD","15/août/2014" "TBOND","TREASURY BOND","Trésor public","Obligations","136 638 199,28","1,77","136 638 199,28","181 812 000,00","181 812 000,00","74,84","Etats-Unis","-","15,78","15/août/2047","2,75","USD","15/août/2017" "TBOND","TREASURY BOND","Trésor public","Obligations","133 569 856,44","1,73","133 569 856,44","194 421 200,00","194 421 200,00","68,44","Etats-Unis","-","15,99","15/août/2046","2,25","USD","15/août/2016" "TBOND","TREASURY BOND","Trésor public","Obligations","131 058 466,62","1,69","131 058 466,62","173 056 900,00","173 056 900,00","74,72","Etats-Unis","-","15,74","15/nov./2047","2,75","USD","15/nov./2017" "TBOND","TREASURY BOND","Trésor public","Obligations","129 004 870,21","1,67","129 004 870,21","163 267 400,00","163 267 400,00","78,67","Etats-Unis","-","15,29","15/févr./2047","3,00","USD","15/févr./2017" "TBOND","TREASURY BOND","Trésor public","Obligations","123 727 561,47","1,60","123 727 561,47","152 406 000,00","152 406 000,00","80,08","Etats-Unis","-","14,21","15/nov./2044","3,00","USD","17/nov./2014" "TBOND","TREASURY BOND","Trésor public","Obligations","118 104 227,43","1,53","118 104 227,43","161 651 000,00","161 651 000,00","72,14","Etats-Unis","-","15,42","15/mai/2046","2,50","USD","16/mai/2016" "TBOND","TREASURY BOND","Trésor public","Obligations","117 345 971,21","1,52","117 345 971,21","161 613 400,00","161 613 400,00","72,32","Etats-Unis","-","15,44","15/févr./2046","2,50","USD","16/févr./2016" "TBOND","TREASURY BOND","Trésor public","Obligations","96 386 290,57","1,25","96 386 290,57","121 003 900,00","121 003 900,00","78,55","Etats-Unis","-","15,24","15/mai/2047","3,00","USD","15/mai/2017" "TBOND","TREASURY BOND","Trésor public","Obligations","94 968 975,78","1,23","94 968 975,78","109 695 800,00","109 695 800,00","85,33","Etats-Unis","-","13,66","15/mai/2044","3,38","USD","15/mai/2014" "TBOND","TREASURY BOND","Trésor public","Obligations","94 222 556,17","1,22","94 222 556,17","120 532 500,00","120 532 500,00","77,84","Etats-Unis","-","14,79","15/août/2045","2,88","USD","17/août/2015" "TBOND","TREASURY BOND","Trésor public","Obligations","83 530 423,46","1,08","83 530 423,46","103 339 200,00","103 339 200,00","79,73","Etats-Unis","-","14,42","15/mai/2045","3,00","USD","15/mai/2015" "TBOND","TREASURY BOND","Trésor public","Obligations","67 346 335,34","0,87","67 346 335,34","86 211 800,00","86 211 800,00","77,06","Etats-Unis","-","15,18","15/nov./2046","2,88","USD","15/nov./2016" "TBOND","TREASURY BOND","Trésor public","Obligations","64 172 519,81","0,83","64 172 519,81","79 687 200,00","79 687 200,00","79,43","Etats-Unis","-","14,64","15/nov./2045","3,00","USD","16/nov./2015" "-","BLK ICS USD LEAF AGENCY DIST","Liquidités et/ou produits dérivés","Money Market","10 215 923,76","0,13","10 215 923,76","102 109,00","102 109,00","100,05","Irlande","-","0,13","-","5,34","USD","24/juil./2019" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","2 029 853,31","0,03","2 029 853,31","1 828 289,00","1 828 289,00","111,02","Suisse","-","0,00","-","0,00","CHF","01/janv./1990" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 798 998,06","0,02","1 798 998,06","1 424 103,00","1 424 103,00","126,32","Royaume-Uni","-","0,00","-","0,00","GBP","01/janv./1989" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 420 316,25","0,02","1 420 316,25","1 315 108,00","1 315 108,00","108,00","Union Européenne","-","0,00","-","0,00","EUR","01/janv./1989" "MXN","MXN CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","315 859,21","0,00","315 859,21","5 250 133,00","5 250 133,00","6,02","Mexique","-","0,00","-","0,00","MXN","01/janv./1990" "CHF","CHF/USD","Liquidités et/ou produits dérivés","FX","-10 748,90","0,00","-10 748,90","-1 807 677,00","-1 807 677,00","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)","-9 625 337,52","-0,12","-9 625 337,52","-9 625 338,00","-9 625 338,00","100,00","Etats-Unis","-","0,00","-","0,00","USD","01/janv./1989"