{
	"fund": "BNP Paribas Funds Global Absolute Return Bond",
	"id": "bnp-paribas-funds-global-absolute-return-bond",
	"url": "https://titelia.com/en/funds/bnp-paribas-funds-global-absolute-return-bond",
	"manager": "BNP Paribas Asset Management Luxembourg",
	"filing": "report",
	"document": "https://priips.predica.com/lcl/PR_LU0265288877.pdf",
	"currency": "EUR",
	"net_assets": null,
	"as_of": "2025-12-31",
	"page": {
		"total": 261,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 120 1,300% 22-15/10/2027",
			"country": null,
			"shares": 177900000,
			"value": 175530524,
			"currency": "EUR",
			"weight": 13.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 183 0,000% 21-10/04/2026",
			"country": null,
			"shares": 192280000,
			"value": 191224359,
			"currency": "EUR",
			"weight": 14.44,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COLOMBIA TES 11,000% 25-22/08/2029",
			"country": null,
			"shares": 355630600000,
			"value": 75523759,
			"currency": "COP",
			"weight": 5.71,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COLOMBIA TES 11,750% 25-24/01/2035",
			"country": null,
			"shares": 9835000000,
			"value": 2068450,
			"currency": "COP",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COLOMBIA TES 13,250% 23-09/02/2033",
			"country": null,
			"shares": 10930000000,
			"value": 2487998,
			"currency": "COP",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COLOMBIA TES 6,000% 12-28/04/2028",
			"country": null,
			"shares": 17500000000,
			"value": 3439057,
			"currency": "COP",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COLOMBIA TES 7,000% 21-26/03/2031",
			"country": null,
			"shares": 74079600000,
			"value": 13039408,
			"currency": "COP",
			"weight": 0.98,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COLOMBIA TES 7,750% 15-18/09/2030",
			"country": null,
			"shares": 748495600000,
			"value": 138182622,
			"currency": "COP",
			"weight": 10.44,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHR 4317 TI 4,500% 14-15/12/2042",
			"country": null,
			"shares": 1270712,
			"value": 192665,
			"currency": "USD",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHR 4645 CI 4,500% 17-15/03/2044",
			"country": null,
			"shares": 5610599,
			"value": 1040477,
			"currency": "USD",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHR 4909 IK 4,500% 19-15/12/2048",
			"country": null,
			"shares": 10586634,
			"value": 2082082,
			"currency": "USD",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHR 4953 AI 4,000% 20-25/02/2050",
			"country": null,
			"shares": 3538330,
			"value": 603967,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHR 4992 JI 4,000% 20-25/07/2050",
			"country": null,
			"shares": 23152592,
			"value": 4280800,
			"currency": "USD",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHR 4993 IO 4,500% 25/07/2050",
			"country": null,
			"shares": 16890388,
			"value": 3316381,
			"currency": "USD",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHR 5010 JI 2,500% 20-25/09/2050",
			"country": null,
			"shares": 2300205,
			"value": 326841,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHR 5018 DI 4,000% 20-25/10/2050",
			"country": null,
			"shares": 9358980,
			"value": 1608905,
			"currency": "USD",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHR 5038 PI 2,000% 20-25/11/2050",
			"country": null,
			"shares": 1333280,
			"value": 156527,
			"currency": "USD",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHR 5052 IO 3,500% 20-25/12/2050",
			"country": null,
			"shares": 5574949,
			"value": 840336,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHR 5053 MI 2,000% 20-25/12/2050",
			"country": null,
			"shares": 4033177,
			"value": 452923,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHR 5065 NI 2,500% 20-25/01/2051",
			"country": null,
			"shares": 353017,
			"value": 49797,
			"currency": "USD",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHR 5119 IC 4,000% 21-25/06/2051",
			"country": null,
			"shares": 11469550,
			"value": 1985698,
			"currency": "USD",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHR 5129 IO 3,000% 21-25/09/2050",
			"country": null,
			"shares": 5144178,
			"value": 733137,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHR 5145 HI 3,000% 21-25/09/2051",
			"country": null,
			"shares": 2567611,
			"value": 358410,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHR 5152 IA 3,500% 21-25/10/2051",
			"country": null,
			"shares": 16226888,
			"value": 2552200,
			"currency": "USD",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHR 5152 IY 4,000% 21-25/10/2051",
			"country": null,
			"shares": 21783768,
			"value": 3798643,
			"currency": "USD",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHR 5152 YI 4,000% 21-25/10/2049",
			"country": null,
			"shares": 11458093,
			"value": 1999032,
			"currency": "USD",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHR 5160 IA 4,000% 21-25/11/2051",
			"country": null,
			"shares": 3274400,
			"value": 567531,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHR 5163 JI 4,000% 21-25/09/2051",
			"country": null,
			"shares": 3835841,
			"value": 634664,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHR 5169 IY 4,000% 21-25/01/2049",
			"country": null,
			"shares": 19864146,
			"value": 3521068,
			"currency": "USD",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHR 5187 IE 4,000% 21-25/01/2052",
			"country": null,
			"shares": 4102753,
			"value": 751417,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHR 5191 NI 4,000% 22-15/06/2042",
			"country": null,
			"shares": 21066359,
			"value": 3374707,
			"currency": "USD",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHR 5196 DI 3,000% 22-25/02/2052",
			"country": null,
			"shares": 5934951,
			"value": 812787,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHR 5220 IO 4,500% 22-25/01/2051",
			"country": null,
			"shares": 22164766,
			"value": 3169253,
			"currency": "USD",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHS 304 C19 5,000% 13-15/06/2042",
			"country": null,
			"shares": 2079734,
			"value": 320234,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHS 351 C22 3,500% 16-15/02/2046",
			"country": null,
			"shares": 6323592,
			"value": 1068245,
			"currency": "USD",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHS 365 C34 3,500% 19-15/04/2045",
			"country": null,
			"shares": 6750875,
			"value": 1009024,
			"currency": "USD",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHS 365 C50 4,500% 19-15/05/2049",
			"country": null,
			"shares": 935868,
			"value": 148399,
			"currency": "USD",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHS 380 C5 3,500% 22-25/01/2050",
			"country": null,
			"shares": 3427311,
			"value": 566807,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHS 386 C3 2,500% 22-15/03/2052",
			"country": null,
			"shares": 1189621,
			"value": 159788,
			"currency": "USD",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHS 397 C52 5,000% 23-25/01/2053",
			"country": null,
			"shares": 3992213,
			"value": 747998,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHS 397 C61 5,500% 23-25/01/2053",
			"country": null,
			"shares": 15471720,
			"value": 2520634,
			"currency": "USD",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHS 409 C13 4,500% 24-25/11/2053",
			"country": null,
			"shares": 19331001,
			"value": 3733042,
			"currency": "USD",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2018-10 IO 4,000% 18-25/02/2048",
			"country": null,
			"shares": 3789617,
			"value": 670415,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2018-24 IC 4,500% 18-25/04/2048",
			"country": null,
			"shares": 1359044,
			"value": 263917,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2019-44 CI 4,000% 19-25/08/2059",
			"country": null,
			"shares": 4321037,
			"value": 672300,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2020-100 BI 2,000% 20-25/01/2051",
			"country": null,
			"shares": 558191,
			"value": 62675,
			"currency": "USD",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2020-38 QI 4,000% 20-25/06/2050",
			"country": null,
			"shares": 6344643,
			"value": 1010702,
			"currency": "USD",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2020-41 AI 4,000% 20-25/06/2050",
			"country": null,
			"shares": 24535876,
			"value": 4141715,
			"currency": "USD",
			"weight": 0.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2020-62 HI 2,000% 20-25/09/2050",
			"country": null,
			"shares": 3930205,
			"value": 446112,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2020-62 IO 2,500% 20-25/09/2050",
			"country": null,
			"shares": 2636593,
			"value": 373853,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2020-68 QI 3,000% 20-25/10/2050",
			"country": null,
			"shares": 366535,
			"value": 59990,
			"currency": "USD",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2020-73 KI 3,000% 20-25/10/2050",
			"country": null,
			"shares": 12068474,
			"value": 1777620,
			"currency": "USD",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2020-75 BI 2,000% 20-25/11/2050",
			"country": null,
			"shares": 5904986,
			"value": 662724,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2020-75 KI 2,000% 20-25/11/2050",
			"country": null,
			"shares": 4980826,
			"value": 536103,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2020-80 IO 3,500% 20-25/11/2050",
			"country": null,
			"shares": 4915468,
			"value": 761480,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2021-10 BI 2,000% 21-25/03/2051",
			"country": null,
			"shares": 614272,
			"value": 69568,
			"currency": "USD",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2021-18 AI 3,500% 21-25/05/2050",
			"country": null,
			"shares": 10628018,
			"value": 1693587,
			"currency": "USD",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2021-18 LI 2,000% 21-25/04/2051",
			"country": null,
			"shares": 3717290,
			"value": 436567,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2021-2 NI 2,000% 21-25/02/2051",
			"country": null,
			"shares": 3508627,
			"value": 419320,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2021-3 QI 2,500% 21-25/02/2051",
			"country": null,
			"shares": 10332375,
			"value": 1375685,
			"currency": "USD",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2021-41 BI 3,500% 21-25/07/2051",
			"country": null,
			"shares": 6377283,
			"value": 937167,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2021-63 CI 3,500% 21-25/04/2050",
			"country": null,
			"shares": 16318335,
			"value": 2986195,
			"currency": "USD",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2021-77 WI 3,000% 21-25/08/2050",
			"country": null,
			"shares": 13524560,
			"value": 1817055,
			"currency": "USD",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2021-78 DI 4,500% 21-25/11/2051",
			"country": null,
			"shares": 15813743,
			"value": 3075497,
			"currency": "USD",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2022-37 LI 5,000% 22-25/07/2052",
			"country": null,
			"shares": 4896526,
			"value": 518316,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2022-7 GI 3,000% 22-25/07/2050",
			"country": null,
			"shares": 219894,
			"value": 30049,
			"currency": "USD",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2022-78 IC 4,500% 22-25/03/2048",
			"country": null,
			"shares": 3706406,
			"value": 600119,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2022-90 IO 4,000% 22-25/01/2050",
			"country": null,
			"shares": 19760064,
			"value": 2933430,
			"currency": "USD",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2024-18 IO 4,000% 24-25/11/2049",
			"country": null,
			"shares": 4996871,
			"value": 743755,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2024-85 AI 5,500% 24-25/11/2054",
			"country": null,
			"shares": 1872298,
			"value": 332309,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNS 413 C26 4,000% 12-25/07/2042",
			"country": null,
			"shares": 5998143,
			"value": 918682,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNS 413 C39 4,500% 12-25/04/2041",
			"country": null,
			"shares": 1041578,
			"value": 174136,
			"currency": "USD",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNS 417 C32 3,500% 13-25/02/2043",
			"country": null,
			"shares": 8606042,
			"value": 1219040,
			"currency": "USD",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNS 422 C10 3,500% 16-25/12/2045",
			"country": null,
			"shares": 3225424,
			"value": 479234,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNS 422 C12 4,000% 16-25/12/2045",
			"country": null,
			"shares": 5358125,
			"value": 880923,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNS 422 C9 3,000% 16-25/12/2045",
			"country": null,
			"shares": 1329344,
			"value": 158475,
			"currency": "USD",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNS 424 C8 3,500% 18-25/02/2048",
			"country": null,
			"shares": 6202892,
			"value": 1019863,
			"currency": "USD",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNS 425 C18 3,500% 19-25/07/2048",
			"country": null,
			"shares": 20734867,
			"value": 3358150,
			"currency": "USD",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNS 426 C57 3,000% 22-25/03/2052",
			"country": null,
			"shares": 2261744,
			"value": 328598,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNS 434 C25 5,000% 23-25/06/2053",
			"country": null,
			"shares": 2371295,
			"value": 455825,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNS 434 C37 4,000% 23-25/06/2053",
			"country": null,
			"shares": 4463969,
			"value": 829129,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNS 444 C14 5,000% 25-25/11/2054",
			"country": null,
			"shares": 6549656,
			"value": 1229514,
			"currency": "USD",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2013-170 IG 5,500% 13-16/11/2043",
			"country": null,
			"shares": 1384000,
			"value": 188418,
			"currency": "USD",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2015-13 BI 4,500% 15-20/01/2045",
			"country": null,
			"shares": 9511202,
			"value": 1599845,
			"currency": "USD",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2016-99 IN 5,000% 16-20/11/2043",
			"country": null,
			"shares": 4149610,
			"value": 912776,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2017-179 IN 5,000% 17-20/07/2044",
			"country": null,
			"shares": 10390368,
			"value": 1731713,
			"currency": "USD",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2017-42 IC 4,500% 17-20/08/2041",
			"country": null,
			"shares": 1945266,
			"value": 307546,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2019-137 GI 4,000% 19-20/11/2049",
			"country": null,
			"shares": 15765323,
			"value": 2890097,
			"currency": "USD",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2019-159 HI 3,500% 19-20/12/2049",
			"country": null,
			"shares": 2582258,
			"value": 366193,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2019-20 IM 4,500% 19-20/02/2049",
			"country": null,
			"shares": 8700101,
			"value": 1421633,
			"currency": "USD",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2020-127 IK 2,500% 20-20/08/2050",
			"country": null,
			"shares": 465930,
			"value": 55263,
			"currency": "USD",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2020-160 YI 2,500% 20-20/10/2050",
			"country": null,
			"shares": 5141353,
			"value": 626926,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2020-7 CI 3,500% 20-20/01/2050",
			"country": null,
			"shares": 1844901,
			"value": 292856,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2020-78 LI 4,5.000% 20-20/06/2050",
			"country": null,
			"shares": 4655379,
			"value": 928697,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2021-104 NI 2,500% 21-20/06/2051",
			"country": null,
			"shares": 1074795,
			"value": 97665,
			"currency": "USD",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2021-140 IH 2,500% 21-20/08/2051",
			"country": null,
			"shares": 3992596,
			"value": 472741,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2021-154 BI 4,500% 21-20/09/2051",
			"country": null,
			"shares": 15663107,
			"value": 3093945,
			"currency": "USD",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2021-158 AI 4,500% 21-20/12/2047",
			"country": null,
			"shares": 4359906,
			"value": 858468,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2021-158 DI 4,500% 21-20/09/2051",
			"country": null,
			"shares": 10016403,
			"value": 2048738,
			"currency": "USD",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2021-158 NI 3,000% 21-20/09/2051",
			"country": null,
			"shares": 1287599,
			"value": 190632,
			"currency": "USD",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2021-177 HI 3,000% 21-20/09/2051",
			"country": null,
			"shares": 20267417,
			"value": 2862064,
			"currency": "USD",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2021-179 HI 3,500% 21-20/10/2051",
			"country": null,
			"shares": 4453680,
			"value": 764685,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2021-188 IW 3,000% 21-20/10/2051",
			"country": null,
			"shares": 2108410,
			"value": 306679,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2021-191 BI 2,500% 21-20/10/2051",
			"country": null,
			"shares": 5354157,
			"value": 668603,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2021-196 IQ 4,000% 21-20/11/2051",
			"country": null,
			"shares": 5348026,
			"value": 948706,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2021-197 IB 3,500% 21-20/11/2051",
			"country": null,
			"shares": 2361501,
			"value": 370638,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2021-24 TI 2,000% 21-20/02/2051",
			"country": null,
			"shares": 5108855,
			"value": 571894,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2021-57 IN 2,000% 21-20/02/2051",
			"country": null,
			"shares": 9640862,
			"value": 968314,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2021-7 AI 2,000% 21-20/01/2051",
			"country": null,
			"shares": 4304039,
			"value": 416753,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2022-159 IG 3,500% 22-20/02/2052",
			"country": null,
			"shares": 2120429,
			"value": 365553,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2022-18 CI 3,000% 22-20/01/2052",
			"country": null,
			"shares": 15532198,
			"value": 2251967,
			"currency": "USD",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2022-188 IM 4,500% 22-20/06/2045",
			"country": null,
			"shares": 16325373,
			"value": 2698632,
			"currency": "USD",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2022-19 TI 4,500% 22-20/10/2051",
			"country": null,
			"shares": 22979714,
			"value": 4321818,
			"currency": "USD",
			"weight": 0.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2023-151 IB 3,500% 23-20/03/2050",
			"country": null,
			"shares": 5953118,
			"value": 907072,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2023-66 OQ 0,000% 23-20/07/2052",
			"country": null,
			"shares": 1010963,
			"value": 678162,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2023-80 IA 4,500% 23-20/10/2047",
			"country": null,
			"shares": 9002423,
			"value": 1414464,
			"currency": "USD",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2024-155 IP 5,500% 24-20/09/2054",
			"country": null,
			"shares": 19398775,
			"value": 3189661,
			"currency": "USD",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2024-51 MI 3,500% 24-20/09/2051",
			"country": null,
			"shares": 19665263,
			"value": 3182409,
			"currency": "USD",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INT BANK RECON&DEV 0,000% 23-06/12/2033",
			"country": null,
			"shares": 18700000000,
			"value": 1717578,
			"currency": "COP",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INT BANK RECON&DEV 0,000% 23-08/02/2038",
			"country": null,
			"shares": 53000000,
			"value": 2212427,
			"currency": "BRL",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INT BANK RECON&DEV 0,000% 23-10/11/2038",
			"country": null,
			"shares": 26600000,
			"value": 1019659,
			"currency": "BRL",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INT BANK RECON&DEV 0,000% 25-01/07/2035",
			"country": null,
			"shares": 15000000000,
			"value": 1174879,
			"currency": "COP",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTERNATIONAL FINANCE CORP 0,000% 16-07/10/2041",
			"country": null,
			"shares": 238000000,
			"value": 2399933,
			"currency": "MXN",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTERNATIONAL FINANCE CORP 0,000% 17-21/11/2047",
			"country": null,
			"shares": 387900000,
			"value": 2153183,
			"currency": "MXN",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTERNATIONAL FINANCE CORP 0,000% 18-22/02/2038",
			"country": null,
			"shares": 66000000,
			"value": 1003378,
			"currency": "MXN",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTERNATIONAL FINANCE CORP 0,000% 18-23/03/2038",
			"country": null,
			"shares": 60000000,
			"value": 903945,
			"currency": "MXN",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTERNATIONAL FINANCE CORP 0,000% 20-24/01/2050",
			"country": null,
			"shares": 300000000,
			"value": 1906472,
			"currency": "ZAR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTERNATIONAL FINANCE CORP 0,000% 22-26/04/2052",
			"country": null,
			"shares": 135000000,
			"value": 543063,
			"currency": "MXN",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTERNATIONAL FINANCE CORP 0,000% 23-01/02/2038",
			"country": null,
			"shares": 17400000000,
			"value": 932773,
			"currency": "COP",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEW ZEALAND GVT 2,000% 21-15/05/2032",
			"country": null,
			"shares": 155952000,
			"value": 67629963,
			"currency": "NZD",
			"weight": 5.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EURO BANK RECON&DV 0,000% 22-02/02/2032",
			"country": null,
			"shares": 45000000,
			"value": 3508779,
			"currency": "BRL",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EURO BANK RECON&DV 0,000% 25-09/01/2036",
			"country": null,
			"shares": 24250000,
			"value": 1250334,
			"currency": "BRL",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UK TREASURY I/L GILT 1,250% 24-22/11/2054",
			"country": null,
			"shares": 17503885,
			"value": 16364523,
			"currency": "GBP",
			"weight": 1.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UK TREASURY I/L GILT 1,750% 25-22/09/2038",
			"country": null,
			"shares": 27529474,
			"value": 31154276,
			"currency": "GBP",
			"weight": 2.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPUBLIC OF SOUTH AFRICA 8,500% 13-31/01/2037",
			"country": null,
			"shares": 56560000,
			"value": 2887265,
			"currency": "ZAR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPUBLIC OF SOUTH AFRICA 8,750% 14-31/01/2044",
			"country": null,
			"shares": 16300000,
			"value": 805210,
			"currency": "ZAR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPUBLIC OF SOUTH AFRICA 8,875% 15-28/02/2035",
			"country": null,
			"shares": 28360000,
			"value": 1519128,
			"currency": "ZAR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPUBLIC OF SOUTH AFRICA 9,000% 15-31/01/2040",
			"country": null,
			"shares": 53685000,
			"value": 2766700,
			"currency": "ZAR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROMANIA 4,150% 20-24/10/2030",
			"country": null,
			"shares": 7000000,
			"value": 1236707,
			"currency": "RON",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROMANIA 4,850% 21-25/07/2029",
			"country": null,
			"shares": 8000000,
			"value": 1480727,
			"currency": "RON",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROMANIA 6,700% 22-25/02/2032",
			"country": null,
			"shares": 6100000,
			"value": 1189549,
			"currency": "RON",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROMANIA 8,250% 22-29/09/2032",
			"country": null,
			"shares": 6000000,
			"value": 1267277,
			"currency": "RON",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PERU B SOBERANO 6,850% 25-12/08/2035",
			"country": null,
			"shares": 6630000,
			"value": 1808195,
			"currency": "PEN",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPUBLIC OF PERU 6,900% 07-12/08/2037",
			"country": null,
			"shares": 6800000,
			"value": 1802236,
			"currency": "PEN",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPUBLIC OF PERU 7,600% 24-12/08/2039",
			"country": null,
			"shares": 4330000,
			"value": 1194829,
			"currency": "PEN",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASIAN DEV BANK 0,000% 23-26/01/2035",
			"country": null,
			"shares": 18650000000,
			"value": 1484085,
			"currency": "COP",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPUBLIC OF PHILIPPINES 6,750% 22-15/09/2032",
			"country": null,
			"shares": 147000000,
			"value": 2221614,
			"currency": "PHP",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPUBLIC OF PHILIPPINES 8,125% 10-16/12/2035",
			"country": null,
			"shares": 42000000,
			"value": 699701,
			"currency": "PHP",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INDONESIA GOVERNMENT 6,625% 15/02/2034",
			"country": null,
			"shares": 29550000000,
			"value": 1562575,
			"currency": "IDR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INDONESIA GOVERNMENT 7,000% 22-15/02/2033",
			"country": null,
			"shares": 28950000000,
			"value": 1558239,
			"currency": "IDR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INDONESIA GOVERNMENT 8,375% 13-15/03/2034",
			"country": null,
			"shares": 19650000000,
			"value": 1147166,
			"currency": "IDR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BRAZIL NTN-F 10,000% 20-01/01/2031 FLAT",
			"country": null,
			"shares": 28000000,
			"value": 3827079,
			"currency": "BRL",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMERICA MOVIL SA 10,300% 24-30/01/2034",
			"country": null,
			"shares": 50000000,
			"value": 2464358,
			"currency": "MXN",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MEXICAN BONOS 8,500% 09-18/11/2038",
			"country": null,
			"shares": 13500000,
			"value": 598436,
			"currency": "MXN",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MEXICAN BONOS 8,500% 25-28/02/2030",
			"country": null,
			"shares": 12500000,
			"value": 593632,
			"currency": "MXN",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPUBLIC OF HUNGARY 3,000% 19-21/08/2030",
			"country": null,
			"shares": 1000000000,
			"value": 2262243,
			"currency": "HUF",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASIAN INFRASTRUC 0,000% 23-08/02/2038",
			"country": null,
			"shares": 154000000,
			"value": 2258269,
			"currency": "MXN",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AFRICAN DEV BANK 0,000% 23-03/02/2053",
			"country": null,
			"shares": 305000000,
			"value": 1024079,
			"currency": "MXN",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AGENCE FRANCAISE DE DEVELOPPEMENT 5,750% 25-09/10/2030",
			"country": null,
			"shares": 12000000000,
			"value": 604104,
			"currency": "IDR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AOMT 2025-HB1 A1 25-25/02/2055 FRN",
			"country": null,
			"shares": 1128439,
			"value": 966886,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAS 2021-R02 2M2 21-25/11/2041 FRN",
			"country": null,
			"shares": 3943751,
			"value": 3372697,
			"currency": "USD",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAS 2021-R03 1M1 21-25/12/2041 FRN",
			"country": null,
			"shares": 36605,
			"value": 31150,
			"currency": "USD",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAS 2022-R02 2M2 6,874% 22-25/01/2042 FRN",
			"country": null,
			"shares": 1700000,
			"value": 1473584,
			"currency": "USD",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAS 2022-R05 2M1 22-25/04/2042 FRN",
			"country": null,
			"shares": 99838,
			"value": 85114,
			"currency": "USD",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAS 2022-R08 1M2 22-25/07/2042 FRN",
			"country": null,
			"shares": 1070000,
			"value": 941759,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAS 2023-R02 1M1 23-25/01/2043 FRN",
			"country": null,
			"shares": 983343,
			"value": 853656,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAS 2023-R04 1M2 23-25/05/2043 FRN",
			"country": null,
			"shares": 350000,
			"value": 312352,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAS 2023-R05 1M1 23-25/06/2043 FRN",
			"country": null,
			"shares": 216080,
			"value": 185428,
			"currency": "USD",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAS 2023-R06 1M1 23-25/07/2043 FRN",
			"country": null,
			"shares": 560997,
			"value": 479541,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAS 2023-R07 2M1 23-25/09/2043 FRN",
			"country": null,
			"shares": 123484,
			"value": 105639,
			"currency": "USD",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAS 2023-R08 1M1 23-25/10/2043 FRN",
			"country": null,
			"shares": 175079,
			"value": 149325,
			"currency": "USD",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAS 2024-R01 1M1 24-25/01/2044 FRN",
			"country": null,
			"shares": 985486,
			"value": 838056,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAS 2024-R02 1M2 24-25/02/2044 FRN",
			"country": null,
			"shares": 800000,
			"value": 684780,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAS 2024-R03 2M1 24-25/03/2044 FRN",
			"country": null,
			"shares": 740723,
			"value": 631108,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAS 2024-R03 2M2 24-25/03/2044 FRN",
			"country": null,
			"shares": 2500000,
			"value": 2139065,
			"currency": "USD",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAS 2024-R04 1M2 24-25/05/2044 FRN",
			"country": null,
			"shares": 4390000,
			"value": 3749620,
			"currency": "USD",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAS 2024-R05 2M2 24-25/07/2044 FRN",
			"country": null,
			"shares": 3000000,
			"value": 2563174,
			"currency": "USD",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAS 2024-R06 1M2 24-25/09/2044 FRN",
			"country": null,
			"shares": 1850000,
			"value": 1575694,
			"currency": "USD",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAS 2025-R01 1M2 25-25/01/2045 FRN",
			"country": null,
			"shares": 1500000,
			"value": 1276031,
			"currency": "USD",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAS 2025-R02 1M2 25-25/02/2045 FRN",
			"country": null,
			"shares": 2000000,
			"value": 1703453,
			"currency": "USD",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAS 2025-R04 1M2 25-25/05/2045 FRN",
			"country": null,
			"shares": 2750000,
			"value": 2341592,
			"currency": "USD",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAS 2025-R05 2M2 5,474% 25-25/07/2045 FRN",
			"country": null,
			"shares": 4000000,
			"value": 3417566,
			"currency": "USD",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAS 2025-R06 1M2 25-25/09/2045 FRN",
			"country": null,
			"shares": 7100000,
			"value": 6072043,
			"currency": "USD",
			"weight": 0.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHR 5236 PS 22-25/06/2052 FRN",
			"country": null,
			"shares": 3375930,
			"value": 283194,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHR 5541 SK 25-25/05/2055 FRN",
			"country": null,
			"shares": 69446586,
			"value": 5023192,
			"currency": "USD",
			"weight": 0.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FHR 5564 NS 1,926% 25-25/08/2055 FRN",
			"country": null,
			"shares": 48578136,
			"value": 3751575,
			"currency": "USD",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FIGRE 2025-HE3 A 25-25/05/2055 FRN",
			"country": null,
			"shares": 1756061,
			"value": 1510980,
			"currency": "USD",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FIGRE 2025-HE4 A 25-25/07/2055 FRN",
			"country": null,
			"shares": 885382,
			"value": 759584,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2025-47 SB 25-25/06/2055 FRN",
			"country": null,
			"shares": 48758917,
			"value": 3733568,
			"currency": "USD",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2025-57 SC 1,926% 25-25/07/2055 FRN",
			"country": null,
			"shares": 48858401,
			"value": 3835621,
			"currency": "USD",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNR 2025-9 SA 25-25/03/2055 FRN",
			"country": null,
			"shares": 34152625,
			"value": 2772747,
			"currency": "USD",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2021-96 SQ 21-20/06/2051 FRN",
			"country": null,
			"shares": 2466105,
			"value": 290654,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2022-103 KS 22-20/06/2052 FRN",
			"country": null,
			"shares": 3470680,
			"value": 270456,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2022-171 AS 22-20/07/2052 FRN",
			"country": null,
			"shares": 3476472,
			"value": 302669,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2022-197 LS 22-20/11/2052 FRN",
			"country": null,
			"shares": 9225156,
			"value": 766636,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2022-197 SF 22-20/01/2048 FRN",
			"country": null,
			"shares": 7995888,
			"value": 727456,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2023-111 DS 23-20/08/2053 FRN",
			"country": null,
			"shares": 9960252,
			"value": 655819,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2023-154 NS 23-20/02/2053 FRN",
			"country": null,
			"shares": 6559227,
			"value": 448526,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2023-69 KS 23-20/05/2053 FRN",
			"country": null,
			"shares": 9915940,
			"value": 727115,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2023-69 SG 23-20/05/2053 FRN",
			"country": null,
			"shares": 2317703,
			"value": 175083,
			"currency": "USD",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2023-83 SJ 23-20/06/2053 FRN",
			"country": null,
			"shares": 7533407,
			"value": 563634,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2024-103 CS 24-20/06/2054 FRN",
			"country": null,
			"shares": 13671832,
			"value": 886466,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2024-126 SG 24-20/08/2054 FRN",
			"country": null,
			"shares": 11450690,
			"value": 1142290,
			"currency": "USD",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2024-155 SE 24-20/09/2054 FRN",
			"country": null,
			"shares": 13066520,
			"value": 821518,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2024-171 S 24-20/09/2052 FRN",
			"country": null,
			"shares": 57144793,
			"value": 4431647,
			"currency": "USD",
			"weight": 0.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2024-71 SK 24-20/02/2054 FRN",
			"country": null,
			"shares": 15152700,
			"value": 1025060,
			"currency": "USD",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2024-79 ES 3,382% 24-20/05/2054 FRN",
			"country": null,
			"shares": 12003907,
			"value": 1637384,
			"currency": "USD",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2025-108 SB 25-20/06/2055 FRN",
			"country": null,
			"shares": 63355151,
			"value": 5303287,
			"currency": "USD",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2025-127 SB 1,932% 25-20/07/2055 FRN",
			"country": null,
			"shares": 37797122,
			"value": 3045461,
			"currency": "USD",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2025-127 SE 1,932% 25-20/07/2055 FRN",
			"country": null,
			"shares": 34936203,
			"value": 2866110,
			"currency": "USD",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2025-141 SB 2,002% 25-20/08/2055 FRN",
			"country": null,
			"shares": 30162246,
			"value": 2496549,
			"currency": "USD",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2025-155 ES 2,082% 25-20/09/2055 FRN",
			"country": null,
			"shares": 35607403,
			"value": 3058213,
			"currency": "USD",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2025-169 MS 1,462% 25-20/10/2055 FRN",
			"country": null,
			"shares": 53676207,
			"value": 3125190,
			"currency": "USD",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2025-175 LS 2,032% 25-20/10/2055 FRN",
			"country": null,
			"shares": 49771243,
			"value": 2823664,
			"currency": "USD",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2025-20 SC 25-20/01/2055 FRN",
			"country": null,
			"shares": 12767503,
			"value": 1096019,
			"currency": "USD",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2025-34 SD 25-20/02/2055 FRN",
			"country": null,
			"shares": 22899571,
			"value": 1931484,
			"currency": "USD",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2025-55 SG 2,082% 25-20/03/2055 FRN",
			"country": null,
			"shares": 34149516,
			"value": 2395947,
			"currency": "USD",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2025-65 SB 25-20/04/2055 FRN",
			"country": null,
			"shares": 24259670,
			"value": 2136264,
			"currency": "USD",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GNR 2025-69 NS 25-20/04/2055 FRN",
			"country": null,
			"shares": 89481392,
			"value": 5222827,
			"currency": "USD",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GSMBS 2024-HE2 A1 24-25/01/2055 FRN",
			"country": null,
			"shares": 688740,
			"value": 587345,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GSMBS 2025-HE1 A1 25-25/10/2055 FRN",
			"country": null,
			"shares": 1775012,
			"value": 1514937,
			"currency": "USD",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JP MORGAN MORTGAGE TRUST 2023-HE3 A1 23-25/05/2054 FRN",
			"country": null,
			"shares": 2422718,
			"value": 2069557,
			"currency": "USD",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JP MORGAN MORTGAGE TRUST 2024-HE2 A1 24-25/10/2054 FRN",
			"country": null,
			"shares": 564553,
			"value": 480965,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JP MORGAN MORTGAGE TRUST 2025-HE1 A1 25-20/07/2055 FRN",
			"country": null,
			"shares": 3452440,
			"value": 2937565,
			"currency": "USD",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JP MORGAN MORTGAGE TRUST 2025-HE2 A1 25-20/11/2055 FRN",
			"country": null,
			"shares": 2435609,
			"value": 2076981,
			"currency": "USD",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JP MORGAN MORTGAGE TRUST 2025-HE3 A1 25-20/03/2056 FRN",
			"country": null,
			"shares": 1944220,
			"value": 1655927,
			"currency": "USD",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MF1 2025-FL19 AS 25-18/05/2042 FRN",
			"country": null,
			"shares": 3500000,
			"value": 2986446,
			"currency": "USD",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "OBX 2025-HE1 A1 25-25/02/2055 FRN",
			"country": null,
			"shares": 834965,
			"value": 712484,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STACR 2021-DNA2 M2 21-25/08/2033 FRN",
			"country": null,
			"shares": 2461188,
			"value": 2128280,
			"currency": "USD",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STACR 2021-DNA5 M2 21-25/01/2034 FRN",
			"country": null,
			"shares": 231679,
			"value": 197820,
			"currency": "USD",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STACR 2021-DNA7 M1 21-25/11/2041 FRN",
			"country": null,
			"shares": 196552,
			"value": 167199,
			"currency": "USD",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STACR 2021-DNA7 M2 21-25/11/2041 FRN",
			"country": null,
			"shares": 5810863,
			"value": 4984592,
			"currency": "USD",
			"weight": 0.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STACR 2022-DNA1 M2 22-25/01/2042 FRN",
			"country": null,
			"shares": 1400000,
			"value": 1209106,
			"currency": "USD",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STACR 2022-DNA2 M1B 22-25/02/2042 FRN",
			"country": null,
			"shares": 1350000,
			"value": 1166004,
			"currency": "USD",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STACR 2022-DNA6 M1A 22-25/09/2042 FRN",
			"country": null,
			"shares": 223817,
			"value": 191559,
			"currency": "USD",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STACR 2022-HQA3 M1B 22-25/08/2042 FRN",
			"country": null,
			"shares": 450000,
			"value": 398481,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STACR 2023-DNA1 M1A 23-25/03/2043 FRN",
			"country": null,
			"shares": 307037,
			"value": 264656,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STACR 2023-DNA2 M1A 23-25/04/2043 FRN",
			"country": null,
			"shares": 1458797,
			"value": 1259301,
			"currency": "USD",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STACR 2023-HQA1 M1A 23-25/05/2043 FRN",
			"country": null,
			"shares": 201042,
			"value": 172535,
			"currency": "USD",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STACR 2023-HQA2 M1A 23-25/06/2043 FRN",
			"country": null,
			"shares": 708350,
			"value": 604074,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STACR 2023-HQA3 M1 23-25/11/2043 FRN",
			"country": null,
			"shares": 602802,
			"value": 516128,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STACR 2024-DNA1 M1 24-25/02/2044 FRN",
			"country": null,
			"shares": 209593,
			"value": 178516,
			"currency": "USD",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STACR 2024-DNA1 M2 24-25/02/2044 FRN",
			"country": null,
			"shares": 2080000,
			"value": 1787831,
			"currency": "USD",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STACR 2024-DNA2 M1 24-25/05/2044 FRN",
			"country": null,
			"shares": 3478345,
			"value": 2965382,
			"currency": "USD",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STACR 2024-DNA2 M2 24-25/05/2044 FRN",
			"country": null,
			"shares": 2250000,
			"value": 1924775,
			"currency": "USD",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STACR 2024-DNA3 M2 24-25/10/2044 FRN",
			"country": null,
			"shares": 2000000,
			"value": 1701869,
			"currency": "USD",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STACR 2024-HQA1 M1 24-25/03/2044 FRN",
			"country": null,
			"shares": 375146,
			"value": 319324,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STACR 2024-HQA1 M2 24-25/03/2044 FRN",
			"country": null,
			"shares": 3000000,
			"value": 2570122,
			"currency": "USD",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STACR 2024-HQA2 M2 24-25/08/2044 FRN",
			"country": null,
			"shares": 2000000,
			"value": 1712512,
			"currency": "USD",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STACR 2025-DNA2 M2 25-25/05/2045 FRN",
			"country": null,
			"shares": 3000000,
			"value": 2553825,
			"currency": "USD",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STACR 2025-DNA3 M2 25-25/09/2045 FRN",
			"country": null,
			"shares": 1000000,
			"value": 853736,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STACR 2025-DNA4 M2 25-25/10/2045 FRN",
			"country": null,
			"shares": 2250000,
			"value": 1924296,
			"currency": "USD",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STACR 2025-HQA1 M2 25-25/02/2045 FRN",
			"country": null,
			"shares": 3250000,
			"value": 2770629,
			"currency": "USD",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STWD 2025-FL4 A 25-19/11/2042 FRN",
			"country": null,
			"shares": 2246000,
			"value": 1914637,
			"currency": "USD",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WFCM 2025-609M A 25-15/08/2042 FRN",
			"country": null,
			"shares": 3500000,
			"value": 2982890,
			"currency": "USD",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNCL 4,5 1/12 4,500% 12-25/03/2040",
			"country": null,
			"shares": 198000000,
			"value": 164567371,
			"currency": "USD",
			"weight": 12.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNCL 5 1/11 5,000% 11-25/08/2037",
			"country": null,
			"shares": 16400000,
			"value": 13924709,
			"currency": "USD",
			"weight": 1.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "G2SF 5 1/11 5,000% 11-20/05/2040",
			"country": null,
			"shares": 264300000,
			"value": 224509606,
			"currency": "USD",
			"weight": 16.95,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "US TREASURY BILL 0,000% 25-12/03/2026",
			"country": null,
			"shares": 9000000,
			"value": 7611094,
			"currency": "USD",
			"weight": 0.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS SRI INVEST 3M - X DIS",
			"country": null,
			"shares": 12313.33,
			"value": 127906336,
			"currency": "EUR",
			"weight": 9.66,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND - X CAP",
			"country": null,
			"shares": 6.99,
			"value": 699107,
			"currency": "USD",
			"weight": 0.05,
			"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"
}