{
	"fund": "Allspring Diversified Income Builder Fund",
	"id": "S000029101",
	"url": "https://titelia.com/en/funds/S000029101",
	"manager": "ALLSPRING FUNDS TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 513065465.04,
	"as_of": "2026-03-31",
	"page": {
		"total": 81,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US4642886612",
			"company": "iShares Trust",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642886612",
			"country": "US",
			"shares": 156937,
			"value": 18612728.2,
			"currency": "USD",
			"weight": 3.6277,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4642874576",
			"company": "iShares Trust",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642874576",
			"country": "US",
			"shares": 198671,
			"value": 16404264.47,
			"currency": "USD",
			"weight": 3.1973,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4642864007",
			"company": "iShares MSCI Brazil ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-msci-brazil-etf-US4642864007",
			"country": "US",
			"shares": 340500,
			"value": 13071795,
			"currency": "USD",
			"weight": 2.5478,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 35087,
			"value": 6119172.8,
			"currency": "USD",
			"weight": 1.1927,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 18048,
			"value": 4580401.92,
			"currency": "USD",
			"weight": 0.8928,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 15430,
			"value": 4437050.8,
			"currency": "USD",
			"weight": 0.8648,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 9960,
			"value": 3686893.2,
			"currency": "USD",
			"weight": 0.7186,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 10455,
			"value": 3533267.25,
			"currency": "USD",
			"weight": 0.6887,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3165000005",
			"company": "Sompo Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sompo-holdings-inc-JP3165000005",
			"country": "JP",
			"shares": 72700,
			"value": 2830082.69,
			"currency": "USD",
			"weight": 0.5516,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 8842,
			"value": 2736687.42,
			"currency": "USD",
			"weight": 0.5334,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KR7005930003",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 23380,
			"value": 2734555.04,
			"currency": "USD",
			"weight": 0.533,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 13003,
			"value": 2708134.81,
			"currency": "USD",
			"weight": 0.5278,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 21503,
			"value": 2438655.23,
			"currency": "USD",
			"weight": 0.4753,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000120503",
			"company": "Bouygues SA",
			"company_url": "https://titelia.com/en/stocks/bouygues-sa-FR0000120503",
			"country": "FR",
			"shares": 38804,
			"value": 2248952.13,
			"currency": "USD",
			"weight": 0.4383,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03743Q1085",
			"company": "APA Corp",
			"company_url": "https://titelia.com/en/stocks/apa-corp-US03743Q1085",
			"country": "US",
			"shares": 51724,
			"value": 2195166.56,
			"currency": "USD",
			"weight": 0.4279,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 15356,
			"value": 2140165.72,
			"currency": "USD",
			"weight": 0.4171,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US11120U1051",
			"company": "Brixmor Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/brixmor-property-group-inc-US11120U1051",
			"country": "US",
			"shares": 72831,
			"value": 2097532.8,
			"currency": "USD",
			"weight": 0.4088,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA7392391016",
			"company": "Power Corp of Canada",
			"company_url": "https://titelia.com/en/stocks/power-corp-of-canada-CA7392391016",
			"country": "CA",
			"shares": 43003,
			"value": 2070240.03,
			"currency": "USD",
			"weight": 0.4035,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 16536,
			"value": 1989115.44,
			"currency": "USD",
			"weight": 0.3877,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ES0113211835",
			"company": "Banco Bilbao Vizcaya Argentaria SA",
			"company_url": "https://titelia.com/en/stocks/banco-bilbao-vizcaya-argentaria-sa-ES0113211835",
			"country": "ES",
			"shares": 91034,
			"value": 1966294.16,
			"currency": "USD",
			"weight": 0.3832,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 31882,
			"value": 1933643.3,
			"currency": "USD",
			"weight": 0.3769,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IT0003128367",
			"company": "Enel SpA",
			"company_url": "https://titelia.com/en/stocks/enel-spa-IT0003128367",
			"country": "IT",
			"shares": 176499,
			"value": 1929633.38,
			"currency": "USD",
			"weight": 0.3761,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SG1L01001701",
			"company": "DBS Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/dbs-group-holdings-ltd-SG1L01001701",
			"country": "SG",
			"shares": 41600,
			"value": 1851204.95,
			"currency": "USD",
			"weight": 0.3608,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 1996,
			"value": 1835860.92,
			"currency": "USD",
			"weight": 0.3578,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRBBSEACNOR5",
			"company": "BB Seguridade Participacoes SA",
			"company_url": "https://titelia.com/en/stocks/bb-seguridade-participacoes-sa-BRBBSEACNOR5",
			"country": "BR",
			"shares": 272511,
			"value": 1831347.99,
			"currency": "USD",
			"weight": 0.3569,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 428,
			"value": 1802016.96,
			"currency": "USD",
			"weight": 0.3512,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 3020,
			"value": 1727832.6,
			"currency": "USD",
			"weight": 0.3368,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6819361006",
			"company": "Omega Healthcare Investors Inc",
			"company_url": "https://titelia.com/en/stocks/omega-healthcare-investors-inc-US6819361006",
			"country": "US",
			"shares": 38928,
			"value": 1705824.96,
			"currency": "USD",
			"weight": 0.3325,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4592001014",
			"company": "International Business Machines Corp.",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 6925,
			"value": 1678550.75,
			"currency": "USD",
			"weight": 0.3272,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00206R1023",
			"company": "AT&T Inc",
			"company_url": "https://titelia.com/en/stocks/at-t-inc-US00206R1023",
			"country": "US",
			"shares": 57185,
			"value": 1657793.15,
			"currency": "USD",
			"weight": 0.3231,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000002H1",
			"company": "China Construction Bank Corp",
			"company_url": "https://titelia.com/en/stocks/china-construction-bank-corp-CNE1000002H1",
			"country": "HK",
			"shares": 1509000,
			"value": 1628533.38,
			"currency": "USD",
			"weight": 0.3174,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 57758,
			"value": 1621844.64,
			"currency": "USD",
			"weight": 0.3161,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US37045V1008",
			"company": "General Motors Co",
			"company_url": "https://titelia.com/en/stocks/general-motors-co-US37045V1008",
			"country": "US",
			"shares": 21702,
			"value": 1616799,
			"currency": "USD",
			"weight": 0.3151,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BRAXIAACNOR0",
			"company": "Axia Energia SA",
			"company_url": "https://titelia.com/en/stocks/axia-energia-sa-BRAXIAACNOR0",
			"country": "BR",
			"shares": 141482,
			"value": 1599503.06,
			"currency": "USD",
			"weight": 0.3118,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 58193,
			"value": 1589832.76,
			"currency": "USD",
			"weight": 0.3099,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3435000009",
			"company": "Sony Group Corp",
			"company_url": "https://titelia.com/en/stocks/sony-group-corp-JP3435000009",
			"country": "JP",
			"shares": 75900,
			"value": 1581962.32,
			"currency": "USD",
			"weight": 0.3083,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US75886F1075",
			"company": "Regeneron Pharmaceuticals, Inc.",
			"company_url": "https://titelia.com/en/stocks/regeneron-pharmaceuticals-inc-US75886F1075",
			"country": "US",
			"shares": 2046,
			"value": 1580821.44,
			"currency": "USD",
			"weight": 0.3081,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 12832,
			"value": 1575512.96,
			"currency": "USD",
			"weight": 0.3071,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00BKVD2N49",
			"company": "Seagate Technology Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/seagate-technology-holdings-plc-IE00BKVD2N49",
			"country": "US",
			"shares": 3979,
			"value": 1558813.04,
			"currency": "USD",
			"weight": 0.3038,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1746101054",
			"company": "Citizens Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/citizens-financial-group-inc-US1746101054",
			"country": "US",
			"shares": 25964,
			"value": 1557061.08,
			"currency": "USD",
			"weight": 0.3035,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US87162W1009",
			"company": "TD SYNNEX Corp",
			"company_url": "https://titelia.com/en/stocks/td-synnex-corp-US87162W1009",
			"country": "US",
			"shares": 9171,
			"value": 1547239.41,
			"currency": "USD",
			"weight": 0.3016,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0010208488",
			"company": "Engie SA",
			"company_url": "https://titelia.com/en/stocks/engie-sa-FR0010208488",
			"country": "FR",
			"shares": 47641,
			"value": 1535347.59,
			"currency": "USD",
			"weight": 0.2992,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IL0011284465",
			"company": "Plus500 Ltd",
			"company_url": "https://titelia.com/en/stocks/plus500-ltd-IL0011284465",
			"country": "IL",
			"shares": 27535,
			"value": 1491291.79,
			"currency": "USD",
			"weight": 0.2907,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1442851036",
			"company": "Carpenter Technology Corp",
			"company_url": "https://titelia.com/en/stocks/carpenter-technology-corp-US1442851036",
			"country": "US",
			"shares": 3764,
			"value": 1483580.6,
			"currency": "USD",
			"weight": 0.2892,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 997,
			"value": 1467992.77,
			"currency": "USD",
			"weight": 0.2861,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000FMG4",
			"company": "Fortescue Ltd",
			"company_url": "https://titelia.com/en/stocks/fortescue-ltd-AU000000FMG4",
			"country": "AU",
			"shares": 101909,
			"value": 1456238.89,
			"currency": "USD",
			"weight": 0.2838,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0011821202",
			"company": "ING Groep NV",
			"company_url": "https://titelia.com/en/stocks/ing-groep-nv-NL0011821202",
			"country": "NL",
			"shares": 55766,
			"value": 1447499.76,
			"currency": "USD",
			"weight": 0.2821,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000130577",
			"company": "Publicis Groupe SA",
			"company_url": "https://titelia.com/en/stocks/publicis-groupe-sa-FR0000130577",
			"country": "FR",
			"shares": 17415,
			"value": 1441430.61,
			"currency": "USD",
			"weight": 0.2809,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9282541013",
			"company": "Virtu Financial Inc",
			"company_url": "https://titelia.com/en/stocks/virtu-financial-inc-US9282541013",
			"country": "US",
			"shares": 32721,
			"value": 1439069.58,
			"currency": "USD",
			"weight": 0.2805,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 11401,
			"value": 1416916.28,
			"currency": "USD",
			"weight": 0.2762,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31488V1070",
			"company": "Ferguson Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/ferguson-enterprises-inc-US31488V1070",
			"country": "US",
			"shares": 6003,
			"value": 1400259.78,
			"currency": "USD",
			"weight": 0.2729,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US86765Q1067",
			"company": "Sunococorp LLC",
			"company_url": "https://titelia.com/en/stocks/sunococorp-llc-US86765Q1067",
			"country": "US",
			"shares": 22347,
			"value": 1377692.55,
			"currency": "USD",
			"weight": 0.2685,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000003X6",
			"company": "Ping An Insurance Group Co of China Ltd",
			"company_url": "https://titelia.com/en/stocks/ping-an-insurance-group-co-of-china-ltd-CNE1000003X6",
			"country": "HK",
			"shares": 177000,
			"value": 1360990.41,
			"currency": "USD",
			"weight": 0.2653,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9120081099",
			"company": "US Foods Holding Corp",
			"company_url": "https://titelia.com/en/stocks/us-foods-holding-corp-US9120081099",
			"country": "US",
			"shares": 14670,
			"value": 1352720.7,
			"currency": "USD",
			"weight": 0.2637,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 3584,
			"value": 1332352,
			"currency": "USD",
			"weight": 0.2597,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00BDVJJQ56",
			"company": "nVent Electric PLC",
			"company_url": "https://titelia.com/en/stocks/nvent-electric-plc-IE00BDVJJQ56",
			"country": "IE",
			"shares": 11236,
			"value": 1328994.08,
			"currency": "USD",
			"weight": 0.259,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0007188757",
			"company": "Rio Tinto PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-GB0007188757",
			"country": "GB",
			"shares": 14196,
			"value": 1317015.07,
			"currency": "USD",
			"weight": 0.2567,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3970300004",
			"company": "Recruit Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/recruit-holdings-co-ltd-JP3970300004",
			"country": "JP",
			"shares": 30200,
			"value": 1315812.1,
			"currency": "USD",
			"weight": 0.2565,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0031348658",
			"company": "Barclays PLC",
			"company_url": "https://titelia.com/en/stocks/barclays-plc-GB0031348658",
			"country": "GB",
			"shares": 248893,
			"value": 1302577.65,
			"currency": "USD",
			"weight": 0.2539,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BMG0112X1056",
			"company": "Aegon Ltd",
			"company_url": "https://titelia.com/en/stocks/aegon-ltd-BMG0112X1056",
			"country": "NL",
			"shares": 176269,
			"value": 1289094.45,
			"currency": "USD",
			"weight": 0.2513,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3343200006",
			"company": "Sanrio Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sanrio-co-ltd-JP3343200006",
			"country": "JP",
			"shares": 204500,
			"value": 1271427.42,
			"currency": "USD",
			"weight": 0.2478,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9202531011",
			"company": "Valmont Industries Inc",
			"company_url": "https://titelia.com/en/stocks/valmont-industries-inc-US9202531011",
			"country": "US",
			"shares": 3150,
			"value": 1258645.5,
			"currency": "USD",
			"weight": 0.2453,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0007100599",
			"company": "Svenska Handelsbanken AB",
			"company_url": "https://titelia.com/en/stocks/svenska-handelsbanken-ab-SE0007100599",
			"country": "SE",
			"shares": 91847,
			"value": 1210885.27,
			"currency": "USD",
			"weight": 0.236,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 7099,
			"value": 1210255.79,
			"currency": "USD",
			"weight": 0.2359,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7055731035",
			"company": "Pegasystems Inc",
			"company_url": "https://titelia.com/en/stocks/pegasystems-inc-US7055731035",
			"country": "US",
			"shares": 28415,
			"value": 1209342.4,
			"currency": "USD",
			"weight": 0.2357,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0007236101",
			"company": "Siemens AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-DE0007236101",
			"country": "DE",
			"shares": 4780,
			"value": 1164571.06,
			"currency": "USD",
			"weight": 0.227,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0007100000",
			"company": "Mercedes-Benz Group AG",
			"company_url": "https://titelia.com/en/stocks/mercedes-benz-group-ag-DE0007100000",
			"country": "DE",
			"shares": 18879,
			"value": 1160357.97,
			"currency": "USD",
			"weight": 0.2262,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0494681010",
			"company": "Atlassian Corp",
			"company_url": "https://titelia.com/en/stocks/atlassian-corp-US0494681010",
			"country": "US",
			"shares": 16921,
			"value": 1154858.25,
			"currency": "USD",
			"weight": 0.2251,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US87612E1064",
			"company": "Target Corp",
			"company_url": "https://titelia.com/en/stocks/target-corp-US87612E1064",
			"country": "US",
			"shares": 9037,
			"value": 1095284.4,
			"currency": "USD",
			"weight": 0.2135,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 8351,
			"value": 1055148.85,
			"currency": "USD",
			"weight": 0.2057,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2566771059",
			"company": "Dollar General Corp",
			"company_url": "https://titelia.com/en/stocks/dollar-general-corp-US2566771059",
			"country": "US",
			"shares": 8754,
			"value": 1039362.42,
			"currency": "USD",
			"weight": 0.2026,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IT0005239360",
			"company": "UniCredit SpA",
			"company_url": "https://titelia.com/en/stocks/unicredit-spa-IT0005239360",
			"country": "IT",
			"shares": 14098,
			"value": 1011443.88,
			"currency": "USD",
			"weight": 0.1971,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3647601083",
			"company": "Gap Inc/The",
			"company_url": "https://titelia.com/en/stocks/gap-inc-the-US3647601083",
			"country": "US",
			"shares": 40679,
			"value": 984431.8,
			"currency": "USD",
			"weight": 0.1919,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B1YW4409",
			"company": "3i Group PLC",
			"company_url": "https://titelia.com/en/stocks/3i-group-plc-GB00B1YW4409",
			"country": "GB",
			"shares": 29948,
			"value": 976035.49,
			"currency": "USD",
			"weight": 0.1902,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1280302027",
			"company": "Cal-Maine Foods Inc",
			"company_url": "https://titelia.com/en/stocks/cal-maine-foods-inc-US1280302027",
			"country": "US",
			"shares": 12301,
			"value": 973624.15,
			"currency": "USD",
			"weight": 0.1898,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000048K8",
			"company": "Haier Smart Home Co Ltd",
			"company_url": "https://titelia.com/en/stocks/haier-smart-home-co-ltd-CNE1000048K8",
			"country": "HK",
			"shares": 351200,
			"value": 940847.3,
			"currency": "USD",
			"weight": 0.1834,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6792951054",
			"company": "Okta Inc",
			"company_url": "https://titelia.com/en/stocks/okta-inc-US6792951054",
			"country": "US",
			"shares": 11903,
			"value": 936885.13,
			"currency": "USD",
			"weight": 0.1826,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US64128C1062",
			"company": "Neuberger High Yield Strategie",
			"company_url": "https://titelia.com/en/stocks/neuberger-high-yield-strategie-US64128C1062",
			"country": "US",
			"shares": 5806,
			"value": 37622.88,
			"currency": "USD",
			"weight": 0.0073,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US48249T1060",
			"company": "KKR Income Opportunities Fund",
			"company_url": "https://titelia.com/en/stocks/kkr-income-opportunities-fund-US48249T1060",
			"country": "US",
			"shares": 1213,
			"value": 13343,
			"currency": "USD",
			"weight": 0.0026,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US95766B1098",
			"company": "Western Asset Global High Income Fund Inc.",
			"company_url": "https://titelia.com/en/stocks/western-asset-global-high-income-fund-inc-US95766B1098",
			"country": "US",
			"shares": 1456,
			"value": 8590.4,
			"currency": "USD",
			"weight": 0.0017,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69346H1005",
			"company": "PGIM High Yield Bond Fund Inc",
			"company_url": "https://titelia.com/en/stocks/pgim-high-yield-bond-fund-inc-US69346H1005",
			"country": "US",
			"shares": 322,
			"value": 4237.52,
			"currency": "USD",
			"weight": 0.0008,
			"as_of": "2026-03-31"
		}
	],
	"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"
}
