{
	"fund": "Amundi Euro Liquidity Select",
	"id": "FR0011630557",
	"url": "https://titelia.com/en/funds/FR0011630557",
	"manager": "Amundi Asset Management",
	"filing": "report",
	"document": "https://www.amundi.fr/fr_part/dl/doc/annual-report/FR0011630557/FRA",
	"currency": "EUR",
	"net_assets": 48940540974,
	"as_of": "2025-08-29",
	"page": {
		"total": 342,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "BRED E+0.22 120126",
			"country": null,
			"shares": 400000000,
			"value": 401216299,
			"currency": "EUR",
			"weight": 0.82,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BRED E+0.23 151225",
			"country": null,
			"shares": 400000000,
			"value": 401869876.67,
			"currency": "EUR",
			"weight": 0.82,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BRED E+0.28 130326",
			"country": null,
			"shares": 218000000,
			"value": 219042699.45,
			"currency": "EUR",
			"weight": 0.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CRED MUT ARKEA 91025",
			"country": null,
			"shares": 57000000,
			"value": 58472145.73,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DAT BRED 06.11.25",
			"country": null,
			"shares": 493500000,
			"value": 497040283.46,
			"currency": "EUR",
			"weight": 1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DAT BSABADELL 170925",
			"country": null,
			"shares": 67000000,
			"value": 67113341.67,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DAT CMARK 21225EST",
			"country": null,
			"shares": 108000000,
			"value": 110206847.85,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DAT CMARKEA 080526",
			"country": null,
			"shares": 35000000,
			"value": 35255061.25,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DAT CMARKEA 17.10.25",
			"country": null,
			"shares": 65000000,
			"value": 66617159.84,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DAT CMARKEA 310726",
			"country": null,
			"shares": 145000000,
			"value": 145262319.58,
			"currency": "EUR",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DAT CMARKEA 91025 ES",
			"country": null,
			"shares": 45000000,
			"value": 46152734.51,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DAT CMARKEA ESTR 0.3",
			"country": null,
			"shares": 85000000,
			"value": 87320728.08,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DAT CMARK ESTR121225",
			"country": null,
			"shares": 51000000,
			"value": 51990949.27,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAN IMP BK E3R+0.4% 27-03-26",
			"country": null,
			"shares": 116000000,
			"value": 116616925.38,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAN IMP BK E3R+0.45% 30-10-26",
			"country": null,
			"shares": 113000000,
			"value": 113384200,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAN IMP BK E3R+0.5% 17-06-27",
			"country": null,
			"shares": 106000000,
			"value": 106823122.98,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KBC IFIMA E3R+0.35% 04-03-26",
			"country": null,
			"shares": 106700000,
			"value": 107379392.69,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROYAL BANK OF CANADA E3R+0.45% 24-03-27",
			"country": null,
			"shares": 108000000,
			"value": 108653670,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SG E3R+0.5% 19-01-26 EMTN",
			"country": null,
			"shares": 73800000,
			"value": 74106797.26,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CARLSBERG BREWERIES AS E3R+0.4% 28-02-27",
			"country": null,
			"shares": 77900000,
			"value": 78019315.97,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COCACOLA EUROPACIFIC PARTNERS E3R+0.38% 03-06-27",
			"country": null,
			"shares": 24800000,
			"value": 24976572.42,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ABN AMRO BK E3R+0.35% 25-02-27",
			"country": null,
			"shares": 102200000,
			"value": 102372595.36,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ABN AMRO BK E3R+0.38% 09-04-27",
			"country": null,
			"shares": 115500000,
			"value": 116031483.52,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ABN AMRO BK E3R+0.38% 22-09-25",
			"country": null,
			"shares": 116000000,
			"value": 116556690.44,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK OF MONTREAL E3R+0.47% 05-09-25",
			"country": null,
			"shares": 61000000,
			"value": 61359300.84,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK OF NOVA SCOTIA E3R+0.4% 17-06-26",
			"country": null,
			"shares": 122000000,
			"value": 122732299.58,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK OF NOVA SCOTIA E3R+0.4% 26-03-26",
			"country": null,
			"shares": 116000000,
			"value": 116629371.53,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK OF NOVA SCOTIA E3R+0.5% 22-09-25",
			"country": null,
			"shares": 110000000,
			"value": 110560815.44,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK OF NOVA SCOTIA E3R+0.52% 12-12-25",
			"country": null,
			"shares": 95500000,
			"value": 96115407.31,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MEDIOBANCABCA CREDITO FINANZ E3R+0.4% 08-03-26",
			"country": null,
			"shares": 112000000,
			"value": 112638798.22,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MEDIOBANCABCA CREDITO FINANZ E3R+0.45% 18-12-26",
			"country": null,
			"shares": 112000000,
			"value": 112417946.67,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MEDIOBANCABCA CREDITO FINANZ E3R+0.5% 03-02-27",
			"country": null,
			"shares": 71000000,
			"value": 71468521.11,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATL BANK OF CANADA E3R+0.45% 06-03-26",
			"country": null,
			"shares": 57300000,
			"value": 57701425.34,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BERTELSMANN E3R+0.53% 17-07-26",
			"country": null,
			"shares": 114000000,
			"value": 114421254.78,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GEN MILLS E3R+0.5% 22-04-26",
			"country": null,
			"shares": 93500000,
			"value": 93881892.96,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GEN MILLS E3R+0.5% 22-10-26",
			"country": null,
			"shares": 193500000,
			"value": 194026884.38,
			"currency": "EUR",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AYVENS E3R+0.65% 06-10-25 EMTN",
			"country": null,
			"shares": 96600000,
			"value": 97030768.38,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMERICAN HONDA FIN E3R+0.38% 29-04-26",
			"country": null,
			"shares": 111000000,
			"value": 111382370.33,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMERICAN HONDA FIN E3R+0.42% 29-05-26",
			"country": null,
			"shares": 113000000,
			"value": 113087022.56,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DSV FINANCE BV E3R+0.5% 06-11-26",
			"country": null,
			"shares": 33400000,
			"value": 33552379.71,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATWEST MKTS NV E3R+0.48% 30-06-27",
			"country": null,
			"shares": 82600000,
			"value": 83073507.25,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NTT FINANCE E3R+0.5% 16-07-27",
			"country": null,
			"shares": 112000000,
			"value": 112740829.6,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SG LUXEMBOURG ZCP 16-12-25",
			"country": null,
			"shares": 235000000,
			"value": 235987000,
			"currency": "EUR",
			"weight": 0.48,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TOYOTA FINANCE AUSTRALIA E3R+0.36% 07-01-26",
			"country": null,
			"shares": 125500000,
			"value": 126027627.1,
			"currency": "EUR",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TOYOTA MOTOR FINANCE NETHERLANDS BV E3R+0.4% 13-03- 26",
			"country": null,
			"shares": 76500000,
			"value": 76971023.25,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TOYOTA MOTOR FINANCE NETHERLANDS BV E3R+0.4% 30-04- 26",
			"country": null,
			"shares": 118000000,
			"value": 118395033.84,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOLVO TREASURY AB E3R+0.38% 22-05-26",
			"country": null,
			"shares": 42049000,
			"value": 42119417.12,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOLVO TREASURY AB E3R+0.5% 09-01-26",
			"country": null,
			"shares": 79200000,
			"value": 79579076.72,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOLVO TREASURY AB E3R+0.55% 21-11-25",
			"country": null,
			"shares": 117500000,
			"value": 117647850.25,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BARC B OISEST+0.2% 17-11-25",
			"country": null,
			"shares": 52000000,
			"value": 52245844.01,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BARC B OISEST+0.31% 30-12-25",
			"country": null,
			"shares": 40000000,
			"value": 40615200,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BARCLAYS BANK PLC 090226 OISEST 0.25",
			"country": null,
			"shares": 99000000,
			"value": 99363056.08,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BARCLAYS BANK PLC 090326 OISEST 0.25",
			"country": null,
			"shares": 175000000,
			"value": 175194183.12,
			"currency": "EUR",
			"weight": 0.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BARCLAYS BANK PLC 160326 OISEST 0.25",
			"country": null,
			"shares": 100000000,
			"value": 100041803.25,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BARCLAYS BANK PLC 190526 FIX 2.13",
			"country": null,
			"shares": 40000000,
			"value": 39368073.71,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BARCLAYS BANK PLC 230226 OISEST 0.25",
			"country": null,
			"shares": 95000000,
			"value": 95292063.52,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BARCLAYS BANK PLC 230326 FIX 2.423",
			"country": null,
			"shares": 160000000,
			"value": 158041011.99,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BARCLAYS BANK PLC 230326 OISEST 0.25",
			"country": null,
			"shares": 100000000,
			"value": 100025869.08,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BARCLAYS BANK PLC 300326 OISEST 0.25",
			"country": null,
			"shares": 120000000,
			"value": 120261448.97,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BK AMER NA LOND ZCP 17-07-26",
			"country": null,
			"shares": 176000000,
			"value": 172735810.95,
			"currency": "EUR",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PA OISEST+0.21% 17-11-25",
			"country": null,
			"shares": 40000000,
			"value": 40264935.8,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PA OISEST+0.22% 05-03-26",
			"country": null,
			"shares": 19000000,
			"value": 19027209.74,
			"currency": "EUR",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PA OISEST+0.22% 19-11-25",
			"country": null,
			"shares": 208000000,
			"value": 210244331.56,
			"currency": "EUR",
			"weight": 0.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PA OISEST+0.28% 01-06-26",
			"country": null,
			"shares": 87000000,
			"value": 87344129.88,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS 010726 OISEST 0.29",
			"country": null,
			"shares": 132000000,
			"value": 132516787.7,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS 030925 OISEST 0.19",
			"country": null,
			"shares": 167000000,
			"value": 168959849.84,
			"currency": "EUR",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS 080426 OISEST 0.27",
			"country": null,
			"shares": 176000000,
			"value": 177678760.75,
			"currency": "EUR",
			"weight": 0.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS 090925 OISEST 0.2",
			"country": null,
			"shares": 163000000,
			"value": 164133446.35,
			"currency": "EUR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS 180226 OISEST 0.21",
			"country": null,
			"shares": 40000000,
			"value": 40026109.69,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS 311025 OISEST 0.21",
			"country": null,
			"shares": 129000000,
			"value": 130261342.15,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPCE OISEST+0.3% 09-04-26",
			"country": null,
			"shares": 234000000,
			"value": 236258074.13,
			"currency": "EUR",
			"weight": 0.48,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPCE SA 020426 OISEST 0.3",
			"country": null,
			"shares": 169000000,
			"value": 170696878.11,
			"currency": "EUR",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPCE SA 030726 OISEST 0.33",
			"country": null,
			"shares": 84000000,
			"value": 84327988.73,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPCE SA 070726 OISEST 0.32",
			"country": null,
			"shares": 200000000,
			"value": 200320753.66,
			"currency": "EUR",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPCE SA 070726 OISEST 0.33",
			"country": null,
			"shares": 157000000,
			"value": 157571510,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPCE SA 070826 OISEST 0.33",
			"country": null,
			"shares": 199000000,
			"value": 199312815.07,
			"currency": "EUR",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPCE SA 071025 OISEST 0.26",
			"country": null,
			"shares": 166000000,
			"value": 168366140.57,
			"currency": "EUR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPCE SA 080626 OISEST 0.32",
			"country": null,
			"shares": 180000000,
			"value": 180655010.4,
			"currency": "EUR",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPCE SA 090226 OISEST 0.3",
			"country": null,
			"shares": 203000000,
			"value": 204564938.85,
			"currency": "EUR",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPCE SA 090726 OISEST 0.33",
			"country": null,
			"shares": 55000000,
			"value": 55192932.42,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPCE SA 110226 OISEST 0.32",
			"country": null,
			"shares": 109000000,
			"value": 110322583.84,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPCE SA 110326 OISEST 0.33",
			"country": null,
			"shares": 167000000,
			"value": 169037951.93,
			"currency": "EUR",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPCE SA 110526 OISEST 0.3",
			"country": null,
			"shares": 134000000,
			"value": 134457020.55,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPCE SA 141025 OISEST 0.3",
			"country": null,
			"shares": 214500000,
			"value": 219988579.53,
			"currency": "EUR",
			"weight": 0.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPCE SA 190326 OISEST 0.31",
			"country": null,
			"shares": 116000000,
			"value": 117319723.94,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPI FR E3R+0.25% 04-03-26",
			"country": null,
			"shares": 75000000,
			"value": 75452793.75,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAISSE CENTRALE DU 030226 OISEST 0.31",
			"country": null,
			"shares": 73000000,
			"value": 73805909.64,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COMM AKTI ZCP 11-09-25",
			"country": null,
			"shares": 150000000,
			"value": 149899403.58,
			"currency": "EUR",
			"weight": 0.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COMMERZBANK AKTIENGESELLSCHAFT 020426 FI",
			"country": null,
			"shares": 40000000,
			"value": 39509018.76,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COMMERZBANK AKTIENGESELLSCHAFT 020726 FI",
			"country": null,
			"shares": 30000000,
			"value": 29467273.97,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COMMERZBANK AKTIENGESELLSCHAFT 070426 FI",
			"country": null,
			"shares": 104000000,
			"value": 102692615.07,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COOPERATIEVE RABOBANK UA 241125 OISEST 0",
			"country": null,
			"shares": 27000000,
			"value": 27568015.8,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CRCAM AQUITAINE 081025 OISEST 0.29",
			"country": null,
			"shares": 50000000,
			"value": 51302740.22,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CRCAM AQUITAINE 241025 OISEST 0.29",
			"country": null,
			"shares": 20000000,
			"value": 20486698.19,
			"currency": "EUR",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CRCAM CENTRE LOIRE 170925 OISEST 0.29",
			"country": null,
			"shares": 10000000,
			"value": 10280595.74,
			"currency": "EUR",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CRCAM NORMANDIE SEINE 040626 OISEST 0.34",
			"country": null,
			"shares": 20000000,
			"value": 20116323.81,
			"currency": "EUR",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CRCAM NORMANDIE SEINE 100826 OISEST 0.33",
			"country": null,
			"shares": 60000000,
			"value": 60071306.63,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 031125 OISEST 0.28",
			"country": null,
			"shares": 16000000,
			"value": 16236241.89,
			"currency": "EUR",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 050626 OISEST 0.33",
			"country": null,
			"shares": 100000000,
			"value": 100557283.33,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 080426 OISEST 0.31",
			"country": null,
			"shares": 112000000,
			"value": 113094816.74,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 100726 OISEST 0.32",
			"country": null,
			"shares": 137000000,
			"value": 137438858.61,
			"currency": "EUR",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 101025 OISEST 0.27",
			"country": null,
			"shares": 207500000,
			"value": 212800536.26,
			"currency": "EUR",
			"weight": 0.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 110826 OISEST 0.32",
			"country": null,
			"shares": 188000000,
			"value": 188203642.54,
			"currency": "EUR",
			"weight": 0.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 120226 OISEST 0.27",
			"country": null,
			"shares": 97000000,
			"value": 97486656.57,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 120326 OISEST 0.29",
			"country": null,
			"shares": 97000000,
			"value": 97493940.73,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 120626 OISEST 0.33",
			"country": null,
			"shares": 119000000,
			"value": 119612139.33,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 130426 OISEST 0.31",
			"country": null,
			"shares": 132000000,
			"value": 132681550.51,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 150526 OISEST 0.34",
			"country": null,
			"shares": 337000000,
			"value": 339453171.18,
			"currency": "EUR",
			"weight": 0.76,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 151225 OISEST 0.31",
			"country": null,
			"shares": 299000000,
			"value": 303245466.45,
			"currency": "EUR",
			"weight": 0.62,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 170226 OISEST 0.31",
			"country": null,
			"shares": 218000000,
			"value": 220519812.1,
			"currency": "EUR",
			"weight": 0.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 170326 OISEST 0.33",
			"country": null,
			"shares": 153000000,
			"value": 154792016.16,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 171125 OISEST 0.29",
			"country": null,
			"shares": 222000000,
			"value": 225037146.11,
			"currency": "EUR",
			"weight": 0.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 190626 OISEST 0.33",
			"country": null,
			"shares": 194000000,
			"value": 194896799.11,
			"currency": "EUR",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 200426 OISEST 0.31",
			"country": null,
			"shares": 50000000,
			"value": 50232136.3,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 200526 OISEST 0.32",
			"country": null,
			"shares": 60000000,
			"value": 60277055.89,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 231025 OISEST 0.27",
			"country": null,
			"shares": 112000000,
			"value": 114724451.64,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 240726 OISEST 0.32",
			"country": null,
			"shares": 130000000,
			"value": 130288064.83,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT INDUSTRIEL ET COMMERCIAL 020426 O",
			"country": null,
			"shares": 97000000,
			"value": 97654834.87,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT INDUSTRIEL ET COMMERCIAL 080726 O",
			"country": null,
			"shares": 31000000,
			"value": 31106979.52,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT INDUSTRIEL ET COMMERCIAL 100726 O",
			"country": null,
			"shares": 182000000,
			"value": 182603525.7,
			"currency": "EUR",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT INDUSTRIEL ET COMMERCIAL 110326 O",
			"country": null,
			"shares": 330000000,
			"value": 334024790.74,
			"currency": "EUR",
			"weight": 0.68,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT INDUSTRIEL ET COMMERCIAL 170626 O",
			"country": null,
			"shares": 144000000,
			"value": 144700514.08,
			"currency": "EUR",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FINA E3R+0.45% 24-04-26",
			"country": null,
			"shares": 16500000,
			"value": 16557172.5,
			"currency": "EUR",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ING BANK NEDERLAND NV 021025 OISEST 0.25",
			"country": null,
			"shares": 62000000,
			"value": 63253322,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ING BANK NEDERLAND NV 021225 OISEST 0.28",
			"country": null,
			"shares": 211500000,
			"value": 215854514.46,
			"currency": "EUR",
			"weight": 0.44,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ING BANK NEDERLAND NV 080925 OISEST 0.21",
			"country": null,
			"shares": 36300000,
			"value": 37101797.53,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ING BANK NEDERLAND NV 080925 OISEST 0.23",
			"country": null,
			"shares": 83000000,
			"value": 85103636.76,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ING BANK NEDERLAND NV 120826 OISEST 0.29",
			"country": null,
			"shares": 78000000,
			"value": 78079797.34,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ING BANK NEDERLAND NV 140726 OISEST 0.31",
			"country": null,
			"shares": 156000000,
			"value": 156491293.88,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ING BANK NEDERLAND NV 160426 OISEST 0.25",
			"country": null,
			"shares": 171000000,
			"value": 171469750.54,
			"currency": "EUR",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ING BANK NEDERLAND NV 160626 OISEST 0.31",
			"country": null,
			"shares": 70000000,
			"value": 70349003.47,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ING BANK NEDERLAND NV 190526 OISEST 0.33",
			"country": null,
			"shares": 227000000,
			"value": 228623511.26,
			"currency": "EUR",
			"weight": 0.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ING BANK NEDERLAND NV 231025 OISEST 0.22",
			"country": null,
			"shares": 181000000,
			"value": 182490391.71,
			"currency": "EUR",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ING BANK NEDERLAND NV 240626 OISEST 0.30",
			"country": null,
			"shares": 178000000,
			"value": 178785396.72,
			"currency": "EUR",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ING BANK NEDERLAND NV 250326 OISEST 0.29",
			"country": null,
			"shares": 188500000,
			"value": 190532824.21,
			"currency": "EUR",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ING BANK NEDERLAND NV 251125 OISEST 0.26",
			"country": null,
			"shares": 190000000,
			"value": 193983908.81,
			"currency": "EUR",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ING BANK NEDERLAND NV 260526 OISEST 0.33",
			"country": null,
			"shares": 155000000,
			"value": 156032381.55,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ING BANK NEDERLAND NV 271025 OISEST 0.24",
			"country": null,
			"shares": 122500000,
			"value": 125043455.18,
			"currency": "EUR",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO BANK IRELAND PLC 121125",
			"country": null,
			"shares": 105500000,
			"value": 105057602.31,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO BANK IRELAND PLC 131125",
			"country": null,
			"shares": 106000000,
			"value": 105549282.93,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO BANK LUXEMBOURG 011225 F",
			"country": null,
			"shares": 131000000,
			"value": 130303423.49,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO BANK LUXEMBOURG 020426 F",
			"country": null,
			"shares": 261000000,
			"value": 257728997.16,
			"currency": "EUR",
			"weight": 0.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO BANK LUXEMBOURG 031125 F",
			"country": null,
			"shares": 133000000,
			"value": 132512256.25,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO BANK LUXEMBOURG 090326 F",
			"country": null,
			"shares": 150000000,
			"value": 148333401.16,
			"currency": "EUR",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO BANK LUXEMBOURG 100726 F",
			"country": null,
			"shares": 172000000,
			"value": 168821951.68,
			"currency": "EUR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO BANK LUXEMBOURG 120526 F",
			"country": null,
			"shares": 207000000,
			"value": 203913102.42,
			"currency": "EUR",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO BANK LUXEMBOURG 120626 F",
			"country": null,
			"shares": 191000000,
			"value": 187794720.06,
			"currency": "EUR",
			"weight": 0.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO BANK LUXEMBOURG 131025 FIX 2.9575",
			"country": null,
			"shares": 172000000,
			"value": 171578040.48,
			"currency": "EUR",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO BANK LUXEMBOURG 150526 F",
			"country": null,
			"shares": 100000000,
			"value": 98490697.42,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO BANK LUXEMBOURG 150925 F",
			"country": null,
			"shares": 170000000,
			"value": 169850728.71,
			"currency": "EUR",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO BANK LUXEMBOURG 160226 F",
			"country": null,
			"shares": 133000000,
			"value": 131688831.01,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO BANK LUXEMBOURG 160626 F",
			"country": null,
			"shares": 50000000,
			"value": 49148860.99,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO BANK LUXEMBOURG 160726 F",
			"country": null,
			"shares": 105000000,
			"value": 103021579.69,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO BANK LUXEMBOURG 170426 F",
			"country": null,
			"shares": 45000000,
			"value": 44396079.87,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO BANK LUXEMBOURG 170826 F",
			"country": null,
			"shares": 100000000,
			"value": 97919511.78,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KOOK B OISEST+0.25% 19-11-25",
			"country": null,
			"shares": 81000000,
			"value": 81368050.23,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KOOK B OISEST+0.27% 19-12-25",
			"country": null,
			"shares": 81000000,
			"value": 81373926.78,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KOOKMIN BANK CO LTD 160226 FIX 2.14",
			"country": null,
			"shares": 55000000,
			"value": 54454120.88,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LA BANQUE POSTALE. 270526 OISEST 0.23",
			"country": null,
			"shares": 82000000,
			"value": 81996461.02,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LA BANQUE POSTALE 100626 OISEST 0.325",
			"country": null,
			"shares": 58000000,
			"value": 58321103.14,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LA BANQUE POSTALE 220526 OISEST 0.33",
			"country": null,
			"shares": 75000000,
			"value": 75520602.08,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LA BANQUE POSTALE 241225 OISEST 0.24",
			"country": null,
			"shares": 78000000,
			"value": 78816039.64,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LA BANQUE POSTALE 250326 OISEST 0.3",
			"country": null,
			"shares": 60000000,
			"value": 60653136.13,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LANDESBANK BADEN-WURTTEMBERG 230226 FIX",
			"country": null,
			"shares": 83000000,
			"value": 82158236.55,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LANDESBANK BADEN-WURTTEMBERG 240226 FIX",
			"country": null,
			"shares": 189000000,
			"value": 187071891.75,
			"currency": "EUR",
			"weight": 0.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LCL CREDIT LYONNAIS 120925 OISEST 0.28",
			"country": null,
			"shares": 80000000,
			"value": 82288295.07,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LCL CREDIT LYONNAIS 130826 OISEST 0.32",
			"country": null,
			"shares": 128000000,
			"value": 128121643.56,
			"currency": "EUR",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LCL CREDIT LYONNAIS 200726 OISEST 0.31",
			"country": null,
			"shares": 157000000,
			"value": 157100624.44,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MUFG BANK, LTD., LONDON BRANCH 120326 FI",
			"country": null,
			"shares": 104000000,
			"value": 102815237.5,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SG OISEST+0.22% 19-09-25",
			"country": null,
			"shares": 66000000,
			"value": 66934020.95,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SG OISEST+0.3% 28-11-25",
			"country": null,
			"shares": 42000000,
			"value": 42886052.42,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SG OISEST+0.31% 03-08-26",
			"country": null,
			"shares": 196000000,
			"value": 196327096.67,
			"currency": "EUR",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SG OISEST+0.43% 21-11-25",
			"country": null,
			"shares": 169000000,
			"value": 172908949.72,
			"currency": "EUR",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SG OISEST+0.44% 02-10-25",
			"country": null,
			"shares": 257500000,
			"value": 264741321.73,
			"currency": "EUR",
			"weight": 0.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SKANDINAVISKA ENSKILDA BANKEN AB 030726",
			"country": null,
			"shares": 50000000,
			"value": 49122708.46,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SKANDINAVISKA ENSKILDA BANKEN AB 071125",
			"country": null,
			"shares": 84000000,
			"value": 83681358,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SKANDINAVISKA ENSKILDA BANKEN AB 120925",
			"country": null,
			"shares": 45000000,
			"value": 44968138.45,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SKANDINAVISKA ENSKILDA BANKEN AB 200726",
			"country": null,
			"shares": 104000000,
			"value": 102072997.56,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SKANDINAVISKA ENSKILDA BANKEN AB 231025",
			"country": null,
			"shares": 120000000,
			"value": 119644510.44,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SKANDINAVISKA ENSKILDA BANKEN AB 250925",
			"country": null,
			"shares": 50000000,
			"value": 49929075.61,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SKANDINAVISKA ENSKILDA BANKEN AB 260626",
			"country": null,
			"shares": 51000000,
			"value": 50125790.05,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SKAN ENSK BANK AB ZCP 03-11-25",
			"country": null,
			"shares": 55000000,
			"value": 54803536.48,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 020626 OISEST 0.33",
			"country": null,
			"shares": 103000000,
			"value": 103626774.4,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 030726 OISEST 0.31",
			"country": null,
			"shares": 125000000,
			"value": 125473390.97,
			"currency": "EUR",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 030925 OISEST 0.29",
			"country": null,
			"shares": 192500000,
			"value": 197722788.72,
			"currency": "EUR",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 040526 OISEST 0.27",
			"country": null,
			"shares": 100000000,
			"value": 100233110,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 040526 OISEST 0.33",
			"country": null,
			"shares": 194000000,
			"value": 195473484.42,
			"currency": "EUR",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 041225 OISEST 0.3",
			"country": null,
			"shares": 243000000,
			"value": 247982749.09,
			"currency": "EUR",
			"weight": 0.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 070426 OISEST 0.3",
			"country": null,
			"shares": 92000000,
			"value": 92885268.99,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 081225 OISEST 0.28",
			"country": null,
			"shares": 99000000,
			"value": 100457285.42,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 090126 OISEST 0.2",
			"country": null,
			"shares": 5000000,
			"value": 5014026.88,
			"currency": "EUR",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 110826 OISEST 0.38",
			"country": null,
			"shares": 71000000,
			"value": 71126882.8,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 110926 OISEST 0.37",
			"country": null,
			"shares": 190000000,
			"value": 190647668.36,
			"currency": "EUR",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 210426 OISEST 0.31",
			"country": null,
			"shares": 155500000,
			"value": 156788371.49,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 210526 OISEST 0.32",
			"country": null,
			"shares": 210000000,
			"value": 211627344.25,
			"currency": "EUR",
			"weight": 0.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 240326 OISEST 0.3",
			"country": null,
			"shares": 78500000,
			"value": 79321851.32,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 310326 OISEST 0.24",
			"country": null,
			"shares": 100000000,
			"value": 100220309.17,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 310326 OISEST 0.3",
			"country": null,
			"shares": 60000000,
			"value": 60345897.25,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 311025 OISEST 0.29",
			"country": null,
			"shares": 122000000,
			"value": 123844591.41,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SVENSKA HANDELSBANKEN AB 020426 FIX 2.26",
			"country": null,
			"shares": 150000000,
			"value": 148160480.92,
			"currency": "EUR",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SVENSKA HANDELSBANKEN AB 021025 FIX 2.73",
			"country": null,
			"shares": 132000000,
			"value": 131762846.97,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SVENSKA HANDELSBANKEN AB 031025 FIX 2.73",
			"country": null,
			"shares": 107000000,
			"value": 106801916.84,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SVENSKA HANDELSBANKEN AB 080925 FIX 3.07",
			"country": null,
			"shares": 101500000,
			"value": 101450342.23,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SVENSKA HANDELSBANKEN AB 100726 FIX 2.05",
			"country": null,
			"shares": 100000000,
			"value": 98196937.07,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SVENSKA HANDELSBANKEN AB 100826 FIX 2.1",
			"country": null,
			"shares": 96000000,
			"value": 94099511.57,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SVENSKA HANDELSBANKEN AB 110526 FIX 2.02",
			"country": null,
			"shares": 138000000,
			"value": 135990003.6,
			"currency": "EUR",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SVENSKA HANDELSBANKEN AB 170726 FIX 2.03",
			"country": null,
			"shares": 98000000,
			"value": 96194057.34,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SVENSKA HANDELSBANKEN AB 211125 FIX 2.52",
			"country": null,
			"shares": 140000000,
			"value": 139365267.83,
			"currency": "EUR",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SVENSKA HANDELSBANKEN AB 230925 FIX 2.70",
			"country": null,
			"shares": 111500000,
			"value": 111354407.82,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNIC OISEST+0.26% 09-02-26",
			"country": null,
			"shares": 252000000,
			"value": 253885395.47,
			"currency": "EUR",
			"weight": 0.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNIC OISEST+0.28% 12-03-26",
			"country": null,
			"shares": 182000000,
			"value": 182962012.62,
			"currency": "EUR",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNIC OISEST+0.29% 09-04-26",
			"country": null,
			"shares": 132000000,
			"value": 132728056.56,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNIC OISEST+0.29% 25-05-26",
			"country": null,
			"shares": 56000000,
			"value": 56252030.3,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNIC OISEST+0.3% 08-05-26",
			"country": null,
			"shares": 139000000,
			"value": 140065771.73,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNIC OISEST+0.3% 16-06-26",
			"country": null,
			"shares": 104000000,
			"value": 104509905.41,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNIC OISEST+0.3% 17-07-26",
			"country": null,
			"shares": 236000000,
			"value": 236679094.4,
			"currency": "EUR",
			"weight": 0.48,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNIC OISEST+0.3% 23-06-26",
			"country": null,
			"shares": 76000000,
			"value": 76342724.91,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICREDIT SPA-LONDON BRANCH 020426 OISES",
			"country": null,
			"shares": 102000000,
			"value": 103039816.79,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICREDIT SPA-LONDON BRANCH 030326 OISES",
			"country": null,
			"shares": 180000000,
			"value": 182293294.4,
			"currency": "EUR",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICREDIT SPA-LONDON BRANCH 040826 OISES",
			"country": null,
			"shares": 89500000,
			"value": 89651199.56,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICREDIT SPA-LONDON BRANCH 100226 OISES",
			"country": null,
			"shares": 96000000,
			"value": 97158055.18,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICREDIT SPA-LONDON BRANCH 241125 OISES",
			"country": null,
			"shares": 180000000,
			"value": 182323327.1,
			"currency": "EUR",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GROUPE EIFFAGE 140427 E3R 0.41",
			"country": null,
			"shares": 75000000,
			"value": 75084337.5,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NTT FINANCE UK LIMITED 110925 FIX 2.15",
			"country": null,
			"shares": 40000000,
			"value": 39971368.79,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NTT FINANCE UK LIMITED 160925 FIX 2.15",
			"country": null,
			"shares": 65000000,
			"value": 64936640.52,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SANTANDER CONSUMER FINANCE S.A. 110526 F",
			"country": null,
			"shares": 90000000,
			"value": 88662009.06,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CARREFOUR S A 281025 OISEST 0.3",
			"country": null,
			"shares": 164000000,
			"value": 165352128.79,
			"currency": "EUR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENDESA SA 110925 FIX 2.085",
			"country": null,
			"shares": 180000000,
			"value": 179874658.63,
			"currency": "EUR",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNIPER SE 030925 FIX 2.45",
			"country": null,
			"shares": 55500000,
			"value": 55485243.6,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCHNEIDER ELECTRIC SE 081025 FIX 2.035",
			"country": null,
			"shares": 35000000,
			"value": 34924390.64,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IBERDROLA INTERNATIONAL BV 091025 FIX 2.",
			"country": null,
			"shares": 100000000,
			"value": 99781178.03,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BOUYGUES 100925 FIX 2.065",
			"country": null,
			"shares": 30000000,
			"value": 29981222.32,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VINCI SA 151025 OISEST 0.155",
			"country": null,
			"shares": 35000000,
			"value": 35096009.67,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VINCI SA 281125 OISEST 0.165",
			"country": null,
			"shares": 50000000,
			"value": 50007543.19,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ABN AMRO BANK NV 131025 FIX 2.27",
			"country": null,
			"shares": 50000000,
			"value": 49877337.35,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SANTANDER (ALL SPAIN BR) 060726",
			"country": null,
			"shares": 60000000,
			"value": 58915148.3,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SANTANDER (ALL SPAIN BR) 221025",
			"country": null,
			"shares": 100000000,
			"value": 99704882.75,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SANTANDER (ALL SPAIN BRANCH) 02042",
			"country": null,
			"shares": 37000000,
			"value": 36538966.62,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SANTANDER (ALL SPAIN BRANCH) 09092",
			"country": null,
			"shares": 33500000,
			"value": 33480925.77,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SANTANDER (ALL SPAIN BRANCH) 26012",
			"country": null,
			"shares": 61000000,
			"value": 60478103.61,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SANTANDER 180526 FIX 2.095",
			"country": null,
			"shares": 43000000,
			"value": 42346892.68,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS FORTIS SA. 080925 FIX 3.073",
			"country": null,
			"shares": 157500000,
			"value": 157422472.81,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS FORTIS SA. 091025 FIX 2.835",
			"country": null,
			"shares": 200000000,
			"value": 199554015.25,
			"currency": "EUR",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS FORTIS SA. 100826 OISEST 0.2",
			"country": null,
			"shares": 155000000,
			"value": 155180118.53,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS FORTIS SA. 111125 FIX 2.575",
			"country": null,
			"shares": 67000000,
			"value": 66721884.26,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS FORTIS SA. 190925 FIX 2.46",
			"country": null,
			"shares": 237000000,
			"value": 236739021.53,
			"currency": "EUR",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MANAGED AND ENHANC 170925 OISEST 0.18",
			"country": null,
			"shares": 100000000,
			"value": 100439168.11,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MANAGED AND ENHANC 180925 OISEST 0.19",
			"country": null,
			"shares": 50000000,
			"value": 50217536.33,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MANAGED AND ENHANC 201025 OISEST 0.18",
			"country": null,
			"shares": 60000000,
			"value": 60159630.62,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NORDEA BANK ABP. 050925 FIX 3.07",
			"country": null,
			"shares": 15500000,
			"value": 15494939.48,
			"currency": "EUR",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NORDEA BANK ABP. 050925 FIX 3.11",
			"country": null,
			"shares": 35000000,
			"value": 34988573.02,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NORDEA BANK ABP. 130726 FIX 2.04",
			"country": null,
			"shares": 193000000,
			"value": 189527688.2,
			"currency": "EUR",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NORDEA BANK ABP. 230226 OISEST 0.21",
			"country": null,
			"shares": 95000000,
			"value": 95241780.54,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NORDEA BANK ABP. 250925 OISEST 0.29",
			"country": null,
			"shares": 100000000,
			"value": 102727878.11,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NORDEA BANK ABP. 291025 OISEST 0.27",
			"country": null,
			"shares": 45000000,
			"value": 45381885.6,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROYA B OISEST+0.26% 21-11-25",
			"country": null,
			"shares": 197000000,
			"value": 201249080.19,
			"currency": "EUR",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENI SPA 171025 FIX 2.095",
			"country": null,
			"shares": 180000000,
			"value": 179485148.05,
			"currency": "EUR",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENI SPA 290925 FIX 2.15",
			"country": null,
			"shares": 80000000,
			"value": 79855996.35,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TOTALENERGIES CAPITAL SA 110925 FIX 2.05",
			"country": null,
			"shares": 385000000,
			"value": 384735599.62,
			"currency": "EUR",
			"weight": 0.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RWE AG 050925 FIX 2.2",
			"country": null,
			"shares": 250000000,
			"value": 249915268.31,
			"currency": "EUR",
			"weight": 0.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENGIE SA 071125 OISEST 0.15",
			"country": null,
			"shares": 50000000,
			"value": 50065400.5,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENGIE SA 160925 OISEST 0.19",
			"country": null,
			"shares": 87000000,
			"value": 87735383.45,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENGIE SA 161025 OISEST 0.21",
			"country": null,
			"shares": 40000000,
			"value": 40343802.44,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENGIE SA 171125 OISEST 0.25",
			"country": null,
			"shares": 45000000,
			"value": 45398759.63,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VEOLIA ENVIRONNEMENT 141025 FIX 2.06",
			"country": null,
			"shares": 140000000,
			"value": 139641409.59,
			"currency": "EUR",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VEOLIA ENVIRONNEMENT 150925 OISEST 0.225",
			"country": null,
			"shares": 112000000,
			"value": 113487338.13,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VEOLIA ENVIRONNEMENT 281025 OISEST 0.3",
			"country": null,
			"shares": 142000000,
			"value": 143170606.03,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ISS GLOBAL AS 260925 FIX 2.45",
			"country": null,
			"shares": 30000000,
			"value": 29952370.68,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMCOR UK FINANCE PLC 061025 FIX 2.11",
			"country": null,
			"shares": 50000000,
			"value": 49894040.34,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMCOR UK FINANCE PLC 071025 FIX 2.11",
			"country": null,
			"shares": 50000000,
			"value": 49891129.9,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ARABELLA FINANC 101025 FIX 2.15",
			"country": null,
			"shares": 20000000,
			"value": 19952858.35,
			"currency": "EUR",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ARABELLA FINANC 170925 FIX 2.18",
			"country": null,
			"shares": 125000000,
			"value": 124870494.13,
			"currency": "EUR",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ARABELLA FINANC 191125 FIX 2.13",
			"country": null,
			"shares": 195000000,
			"value": 194078951.77,
			"currency": "EUR",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AUXI E3R+0.45% 24-04-26",
			"country": null,
			"shares": 16500000,
			"value": 16557172.5,
			"currency": "EUR",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQ F OISEST+0.31% 01-07-26",
			"country": null,
			"shares": 130000000,
			"value": 130063709.25,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQ F OISEST+0.32% 03-08-26",
			"country": null,
			"shares": 147500000,
			"value": 147631999.06,
			"currency": "EUR",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQUE FEDERATIVE 030226 OISEST 0.33",
			"country": null,
			"shares": 265000000,
			"value": 268728555,
			"currency": "EUR",
			"weight": 0.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQUE FEDERATIVE 031025 OISEST 0.33",
			"country": null,
			"shares": 322500000,
			"value": 331153698.94,
			"currency": "EUR",
			"weight": 0.68,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQUE FEDERATIVE 031125 OISEST 0.26",
			"country": null,
			"shares": 138000000,
			"value": 140013591.58,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQUE FEDERATIVE 040526 OISEST 0.34",
			"country": null,
			"shares": 378000000,
			"value": 380598681.75,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQUE FEDERATIVE 050126 OISEST 0.31",
			"country": null,
			"shares": 253000000,
			"value": 256512121.26,
			"currency": "EUR",
			"weight": 0.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQUE FEDERATIVE 070426 OISEST 0.3",
			"country": null,
			"shares": 183000000,
			"value": 184789614.19,
			"currency": "EUR",
			"weight": 0.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQUE FEDERATIVE 110226 OISEST 0.31",
			"country": null,
			"shares": 137000000,
			"value": 138648312.38,
			"currency": "EUR",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQUE FEDERATIVE 120126 OISEST 0.29",
			"country": null,
			"shares": 137000000,
			"value": 138627246.73,
			"currency": "EUR",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQUE FEDERATIVE 130226 OISEST 0.31",
			"country": null,
			"shares": 50000000,
			"value": 50593475.56,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQUE FEDERATIVE 130326 OISEST 0.33",
			"country": null,
			"shares": 237000000,
			"value": 239852131.08,
			"currency": "EUR",
			"weight": 0.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQUE FEDERATIVE 131125 OISEST 0.23",
			"country": null,
			"shares": 85000000,
			"value": 85958159.19,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQUE FEDERATIVE 150526 OISEST 0.34",
			"country": null,
			"shares": 191000000,
			"value": 192388614.67,
			"currency": "EUR",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQUE FEDERATIVE 160426 OISEST 0.32",
			"country": null,
			"shares": 214000000,
			"value": 215528313.22,
			"currency": "EUR",
			"weight": 0.44,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQUE FEDERATIVE 170626 OISEST 0.33",
			"country": null,
			"shares": 80000000,
			"value": 80389174.49,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAISSE REGIONALE D 130226 OISEST 0.33",
			"country": null,
			"shares": 20000000,
			"value": 20286356.26,
			"currency": "EUR",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CASSA DEPOSITI E PRESTITI 161025 FIX 2.1",
			"country": null,
			"shares": 90000000,
			"value": 89766925.47,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CASSA DEPOSITI E PRESTITI 260126 FIX 2.5",
			"country": null,
			"shares": 100000000,
			"value": 99136418.1,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FISERV INC 301025 FIX 2.12",
			"country": null,
			"shares": 60000000,
			"value": 59787514.1,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KERING FINANCE 171025 FIX 2.04",
			"country": null,
			"shares": 4411765,
			"value": 4400115.43,
			"currency": "EUR",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LIXX E3R+0.45% 24-04-26",
			"country": null,
			"shares": 16500000,
			"value": 16557172.5,
			"currency": "EUR",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MEDIOBANCA INTERNATIONAL (LUX) 030326 FI",
			"country": null,
			"shares": 36000000,
			"value": 35619161.86,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MEDIOBANCA INTERNATIONAL (LUX) 281125 FI",
			"country": null,
			"shares": 50000000,
			"value": 49753143.96,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATIXIS 020426 OISEST 0.3",
			"country": null,
			"shares": 280000000,
			"value": 282811395.68,
			"currency": "EUR",
			"weight": 0.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATIXIS 031025 OISEST 0.3",
			"country": null,
			"shares": 341000000,
			"value": 350067641.83,
			"currency": "EUR",
			"weight": 0.72,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATIXIS 070526 OISEST 0.28",
			"country": null,
			"shares": 187000000,
			"value": 187275669.47,
			"currency": "EUR",
			"weight": 0.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATIXIS 071125 OISEST 0.3",
			"country": null,
			"shares": 316000000,
			"value": 323310389.64,
			"currency": "EUR",
			"weight": 0.66,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATIXIS 081225 OISEST 0.31",
			"country": null,
			"shares": 164000000,
			"value": 166413241.41,
			"currency": "EUR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATIXIS 090326 OISEST 0.32",
			"country": null,
			"shares": 100000000,
			"value": 100782979.44,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPSOL EUROPE FINANCE SARL 090925 FIX 2.",
			"country": null,
			"shares": 200000000,
			"value": 199879798.08,
			"currency": "EUR",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPSOL EUROPE FINANCE SARL 120925 FIX 2.19",
			"country": null,
			"shares": 75000000,
			"value": 74941394.16,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE FINANCIERE AGACHE 211125 FIX 2.1",
			"country": null,
			"shares": 62500000,
			"value": 62193727.49,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SUMITOMO MITSUI 271025 FIX 2.185",
			"country": null,
			"shares": 166000000,
			"value": 165456403.43,
			"currency": "EUR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "THE TORO BANK LOND ZCP 03-10-25",
			"country": null,
			"shares": 70000000,
			"value": 69874180.66,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TRATON FINANCE LUXEMBOURG SA 080925 FIX",
			"country": null,
			"shares": 50000000,
			"value": 49974110.73,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TRATON FINANCE LUXEMBOURG SA 170925 FIX",
			"country": null,
			"shares": 120000000,
			"value": 119876117.45,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNIF U E3R+0.45% 24-04-26",
			"country": null,
			"shares": 16500000,
			"value": 16557172.5,
			"currency": "EUR",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "THALES SERVICES SAS 141025 FIX 2.015",
			"country": null,
			"shares": 20000000,
			"value": 19951290.17,
			"currency": "EUR",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "THALES SERVICES SAS 141125 FIX 2.08",
			"country": null,
			"shares": 34000000,
			"value": 33855040.88,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BARC B OISEST+0.25% 16-02-26",
			"country": null,
			"shares": 95000000,
			"value": 95300471.28,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LAND LAND BADE WUE ZCP 31-03-26",
			"country": null,
			"shares": 223000000,
			"value": 220265249.51,
			"currency": "EUR",
			"weight": 0.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SVEN HAND AB ZCP 21-05-26",
			"country": null,
			"shares": 22000000,
			"value": 21666371.77,
			"currency": "EUR",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SVEN HAND AB ZCP 31-07-26",
			"country": null,
			"shares": 63000000,
			"value": 61788889.14,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQ EURO D INVE B ZCP 01-09-25",
			"country": null,
			"shares": 82500000,
			"value": 82490954.03,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TRATON FINANCE LUXEMBOURG SA 051125 FIX",
			"country": null,
			"shares": 202000000,
			"value": 201202969.85,
			"currency": "EUR",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMUNDI EURO LIQUIDITY SHORT TERM GOVIES IC",
			"country": null,
			"shares": 238.668,
			"value": 59839353.88,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE PART Z C",
			"country": null,
			"shares": 0.997,
			"value": 108398.55,
			"currency": "EUR",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMUNDI MMKT-S/T EUR-ZC D",
			"country": null,
			"shares": 237005000,
			"value": 237005000,
			"currency": "EUR",
			"weight": 0.48,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BFT AUREUS ISR I2 C",
			"country": null,
			"shares": 27986.752,
			"value": 300923028.5,
			"currency": "EUR",
			"weight": 0.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CPR CASH I SI",
			"country": null,
			"shares": 5,
			"value": 60198966.85,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CPR MONETAIRE ISR Z FCP",
			"country": null,
			"shares": 86.169,
			"value": 1882203.25,
			"currency": "EUR",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SG MONETAIRE PLUS I2",
			"country": null,
			"shares": 8666.8001,
			"value": 932142669.52,
			"currency": "EUR",
			"weight": 1.92,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY 4.0% 14-06-34 EMTN",
			"country": null,
			"shares": 75000000,
			"value": 75652500,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BUONI POLIENNALI DEL TESORO 0.1% 15-05-33",
			"country": null,
			"shares": 200000000,
			"value": 215620000,
			"currency": "EUR",
			"weight": 0.44,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BUONI POLIENNALI DEL TESORO 1.45% 01-03-36",
			"country": null,
			"shares": 25604000,
			"value": 21251320,
			"currency": "EUR",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BUONI POLIENNALI DEL TESORO 1.5% 15-05-29",
			"country": null,
			"shares": 25000000,
			"value": 27187500,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BUONI POLIENNALI DEL TESORO 1.8% 15-05-36",
			"country": null,
			"shares": 25000000,
			"value": 25982500,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BUONI POLIENNALI DEL TESORO 2.0% 14-03-28",
			"country": null,
			"shares": 25000000,
			"value": 25990000,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-07-30",
			"country": null,
			"shares": 199214000,
			"value": 202560795.2,
			"currency": "EUR",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-02-35",
			"country": null,
			"shares": 306643000,
			"value": 319276691.6,
			"currency": "EUR",
			"weight": 0.65,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BUONI POLIENNALI TES HYBRID STRIP ZCP 01-05-31",
			"country": null,
			"shares": 20000000,
			"value": 17050000,
			"currency": "EUR",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY CERT DI CREDITO DEL TESOROCCT E6R+0.5% 15-04-26",
			"country": null,
			"shares": 363407000,
			"value": 368312994.5,
			"currency": "EUR",
			"weight": 0.75,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY CERT DI CREDITO DEL TESOROCCT E6R+0.8% 15-10-28",
			"country": null,
			"shares": 385000000,
			"value": 395708500,
			"currency": "EUR",
			"weight": 0.84,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.05% 15-04-34",
			"country": null,
			"shares": 50000000,
			"value": 51240000,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY CERT DI CREDITO DEL TESOROCCT E6R+1.15% 15-10-31",
			"country": null,
			"shares": 75000000,
			"value": 78022500,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY GOVERNMENT INTL BOND 3.2% 20-12-39",
			"country": null,
			"shares": 50000000,
			"value": 47405000,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITAL BUON ORDI DEL ZCP 30-01-26",
			"country": null,
			"shares": 130000000,
			"value": 128739000,
			"currency": "EUR",
			"weight": 0.26,
			"as_of": null
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}