{
	"fund": "BNP Paribas Funds Multi-Asset Opportunities",
	"id": "bnp-paribas-funds-multi-asset-opportunities",
	"url": "https://titelia.com/en/funds/bnp-paribas-funds-multi-asset-opportunities",
	"manager": "BNP Paribas Asset Management Luxembourg",
	"filing": "report",
	"document": "https://priips.predica.com/lcl/PR_LU0265288877.pdf",
	"currency": "USD",
	"net_assets": null,
	"as_of": "2025-12-31",
	"page": {
		"total": 389,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "ADVANCED MICRO DEVICES",
			"country": null,
			"shares": 1661,
			"value": 355720,
			"currency": "USD",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALPHABET INCORPORATED - A",
			"country": null,
			"shares": 10588,
			"value": 3314044,
			"currency": "USD",
			"weight": 1.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMAZON.COM INC",
			"country": null,
			"shares": 12528,
			"value": 2891713,
			"currency": "USD",
			"weight": 1.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMERICAN EXPRESS CO",
			"country": null,
			"shares": 3424,
			"value": 1266709,
			"currency": "USD",
			"weight": 0.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMERICAN TOWER CORP - A",
			"country": null,
			"shares": 5694,
			"value": 999696,
			"currency": "USD",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ANALOG DEVICES INC",
			"country": null,
			"shares": 1644,
			"value": 445853,
			"currency": "USD",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "APPLE INC",
			"country": null,
			"shares": 14513,
			"value": 3945504,
			"currency": "USD",
			"weight": 1.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK OF AMERICA CORPORATION",
			"country": null,
			"shares": 25996,
			"value": 1429780,
			"currency": "USD",
			"weight": 0.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BOSTON SCIENTIFIC",
			"country": null,
			"shares": 10627,
			"value": 1013284,
			"currency": "USD",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BROADCOM INC",
			"country": null,
			"shares": 7188,
			"value": 2487767,
			"currency": "USD",
			"weight": 1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COEUR D ALENE MINES CORP",
			"country": null,
			"shares": 18026,
			"value": 321404,
			"currency": "USD",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COSTCO WHOLESALE CORPORATION",
			"country": null,
			"shares": 1220,
			"value": 1052055,
			"currency": "USD",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CURTISS-WRIGHT CORP",
			"country": null,
			"shares": 1789,
			"value": 986222,
			"currency": "USD",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ECOLAB INC",
			"country": null,
			"shares": 3629,
			"value": 952685,
			"currency": "USD",
			"weight": 0.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELI LILLY & CO",
			"country": null,
			"shares": 1690,
			"value": 1816209,
			"currency": "USD",
			"weight": 0.73,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EVERCORE PARTNERS INC - A",
			"country": null,
			"shares": 2497,
			"value": 849604,
			"currency": "USD",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EXELON CORPORATION",
			"country": null,
			"shares": 22836,
			"value": 995421,
			"currency": "USD",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FIRST SOLAR INC",
			"country": null,
			"shares": 2350,
			"value": 613891,
			"currency": "USD",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GE VERNOVA INC",
			"country": null,
			"shares": 1460,
			"value": 954212,
			"currency": "USD",
			"weight": 0.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GENERAL ELECTRIC CO",
			"country": null,
			"shares": 4406,
			"value": 1357180,
			"currency": "USD",
			"weight": 0.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HUNTINGTON BANCSHARES INC",
			"country": null,
			"shares": 54745,
			"value": 949826,
			"currency": "USD",
			"weight": 0.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTUIT INC",
			"country": null,
			"shares": 1471,
			"value": 974420,
			"currency": "USD",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTUITIVE SURGICAL INCORPORATED",
			"country": null,
			"shares": 2185,
			"value": 1237497,
			"currency": "USD",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITT INC",
			"country": null,
			"shares": 5591,
			"value": 970094,
			"currency": "USD",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "META PLATFORMS - A",
			"country": null,
			"shares": 2430,
			"value": 1604019,
			"currency": "USD",
			"weight": 0.64,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MICRON TECHNOLOGY INCORPORATED",
			"country": null,
			"shares": 1990,
			"value": 567966,
			"currency": "USD",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MICROSOFT CORPORATION",
			"country": null,
			"shares": 8337,
			"value": 4031940,
			"currency": "USD",
			"weight": 1.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MP MATERIALS CORP",
			"country": null,
			"shares": 4765,
			"value": 240728,
			"currency": "USD",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEUROCRINE BIOSCIENCES INC",
			"country": null,
			"shares": 2560,
			"value": 363085,
			"currency": "USD",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NVIDIA CORPORATION",
			"country": null,
			"shares": 27524,
			"value": 5133226,
			"currency": "USD",
			"weight": 2.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PALO ALTO NETWORKS INC",
			"country": null,
			"shares": 5600,
			"value": 1031520,
			"currency": "USD",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PLANET FITNESS INCORPORATED - A",
			"country": null,
			"shares": 7322,
			"value": 794217,
			"currency": "USD",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROYAL GOLD INC",
			"country": null,
			"shares": 3604,
			"value": 801133,
			"currency": "USD",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "THERMO FISHER SCIENTIFIC INC",
			"country": null,
			"shares": 2157,
			"value": 1249874,
			"currency": "USD",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TJX COMPANIES INCORPORATED",
			"country": null,
			"shares": 7665,
			"value": 1177421,
			"currency": "USD",
			"weight": 0.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TOPBUILD CORP",
			"country": null,
			"shares": 1898,
			"value": 791827,
			"currency": "USD",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNITED CONTINENTAL HOLDINGS",
			"country": null,
			"shares": 9240,
			"value": 1033217,
			"currency": "USD",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VERTEX PHARMACEUTICALS INCORPORATED",
			"country": null,
			"shares": 2540,
			"value": 1151534,
			"currency": "USD",
			"weight": 0.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VISA INCORPORATED - A",
			"country": null,
			"shares": 4337,
			"value": 1521029,
			"currency": "USD",
			"weight": 0.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ANTOFAGASTA PLC",
			"country": null,
			"shares": 27074,
			"value": 1194097,
			"currency": "GBP",
			"weight": 0.48,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASTRAZENECA PLC",
			"country": null,
			"shares": 7257,
			"value": 1346068,
			"currency": "GBP",
			"weight": 0.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BAE SYSTEMS PLC",
			"country": null,
			"shares": 47290,
			"value": 1090249,
			"currency": "GBP",
			"weight": 0.44,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATWEST GROUP",
			"country": null,
			"shares": 133643,
			"value": 1171673,
			"currency": "GBP",
			"weight": 0.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FUJITSU LTD",
			"country": null,
			"shares": 41000,
			"value": 1133876,
			"currency": "JPY",
			"weight": 0.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HITACHI LIMITED",
			"country": null,
			"shares": 39400,
			"value": 1242266,
			"currency": "JPY",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MITSUBISHI UFJ FINANCIAL GROUP",
			"country": null,
			"shares": 72500,
			"value": 1154176,
			"currency": "JPY",
			"weight": 0.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SONY CORP",
			"country": null,
			"shares": 41200,
			"value": 1063585,
			"currency": "JPY",
			"weight": 0.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CONTEMPORARY AMPEREX TECHN - A",
			"country": null,
			"shares": 12000,
			"value": 631244,
			"currency": "CNY",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INNOVENT BIOLOGICS INC",
			"country": null,
			"shares": 31500,
			"value": 308681,
			"currency": "HKD",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NETEASE INC",
			"country": null,
			"shares": 26400,
			"value": 726803,
			"currency": "HKD",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PICC PROPERTY & CASUALTY - H",
			"country": null,
			"shares": 364000,
			"value": 765676,
			"currency": "HKD",
			"weight": 0.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "POP MART INTERNATIONAL GROUP",
			"country": null,
			"shares": 15200,
			"value": 366450,
			"currency": "HKD",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CRH PLC",
			"country": null,
			"shares": 6036,
			"value": 753293,
			"currency": "USD",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JAZZ PHARMACEUTICALS PLC",
			"country": null,
			"shares": 3221,
			"value": 547570,
			"currency": "USD",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TE CONNECTIVITY PLC",
			"country": null,
			"shares": 4606,
			"value": 1047911,
			"currency": "USD",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TAIWAN SEMICONDUCTOR - SP ADR",
			"country": null,
			"shares": 1285,
			"value": 390499,
			"currency": "USD",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD",
			"country": null,
			"shares": 39000,
			"value": 1925138,
			"currency": "TWD",
			"weight": 0.77,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KB FINANCIAL GROUP INC",
			"country": null,
			"shares": 11328,
			"value": 979719,
			"currency": "KRW",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SK HYNIX INCORPORATED",
			"country": null,
			"shares": 2718,
			"value": 1238360,
			"currency": "KRW",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "B2GOLD CORP",
			"country": null,
			"shares": 71288,
			"value": 321509,
			"currency": "USD",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EQUINOX GOLD CORP",
			"country": null,
			"shares": 31488,
			"value": 443111,
			"currency": "CAD",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FIRST MAJESTIC SILVER CORP",
			"country": null,
			"shares": 26245,
			"value": 438448,
			"currency": "CAD",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IAMGOLD CORP",
			"country": null,
			"shares": 28636,
			"value": 473169,
			"currency": "CAD",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SSR MINING INC",
			"country": null,
			"shares": 15798,
			"value": 346785,
			"currency": "CAD",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ARGENX SE",
			"country": null,
			"shares": 1013,
			"value": 852790,
			"currency": "EUR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASML HOLDING NV - NY REG",
			"country": null,
			"shares": 396,
			"value": 423665,
			"currency": "USD",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NXP SEMICONDUCTORS NV",
			"country": null,
			"shares": 1734,
			"value": 376382,
			"currency": "USD",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUZZI UNICEM SPA",
			"country": null,
			"shares": 5876,
			"value": 358856,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICREDIT SPA",
			"country": null,
			"shares": 14490,
			"value": 1206901,
			"currency": "EUR",
			"weight": 0.48,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GENESIS MINERALS LTD",
			"country": null,
			"shares": 88811,
			"value": 427313,
			"currency": "AUD",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NORTHERN STAR RESOURCES LTD",
			"country": null,
			"shares": 22411,
			"value": 397932,
			"currency": "AUD",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WESTGOLD RESOURCES LTD",
			"country": null,
			"shares": 100114,
			"value": 427869,
			"currency": "AUD",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IBERDROLA SA",
			"country": null,
			"shares": 56863,
			"value": 1233143,
			"currency": "EUR",
			"weight": 0.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DBS GROUP HOLDINGS LTD",
			"country": null,
			"shares": 27800,
			"value": 1218190,
			"currency": "SGD",
			"weight": 0.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIA GROUP LTD",
			"country": null,
			"shares": 110800,
			"value": 1137400,
			"currency": "HKD",
			"weight": 0.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DANONE",
			"country": null,
			"shares": 11290,
			"value": 1018068,
			"currency": "EUR",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALIBABA GROUP HOLDING LTD",
			"country": null,
			"shares": 52500,
			"value": 963195,
			"currency": "HKD",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VIKING HOLDINGS LTD",
			"country": null,
			"shares": 13059,
			"value": 932543,
			"currency": "USD",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COCA-COLA HBC AG-DI",
			"country": null,
			"shares": 12990,
			"value": 671293,
			"currency": "GBP",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BHARTI AIRTEL LTD",
			"country": null,
			"shares": 27371,
			"value": 641117,
			"currency": "INR",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RHEINMETALL AG",
			"country": null,
			"shares": 324,
			"value": 593995,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FF GROUP",
			"country": null,
			"shares": 10900,
			"value": 1,
			"currency": "EUR",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALROSA PJSC *",
			"country": null,
			"shares": 50724,
			"value": 0,
			"currency": "RUB",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ETALON GROUP-GDR REGS - W/I *",
			"country": null,
			"shares": 19865,
			"value": 0,
			"currency": "USD",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GAZPROM NEFT - ADR *",
			"country": null,
			"shares": 3969,
			"value": 0,
			"currency": "USD",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTER RAO UES PJSC *",
			"country": null,
			"shares": 566039,
			"value": 0,
			"currency": "RUB",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MAGNIT PJSC *",
			"country": null,
			"shares": 824,
			"value": 0,
			"currency": "RUB",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MMC NORILSK NICKEL PJSC *",
			"country": null,
			"shares": 53200,
			"value": 0,
			"currency": "RUB",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NOVATEK PJSC-SPONS GDR REG S *",
			"country": null,
			"shares": 752,
			"value": 0,
			"currency": "USD",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "OZON HOLDINGS PLC - ADR *",
			"country": null,
			"shares": 3812,
			"value": 0,
			"currency": "USD",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RENAISSANCE INSURANCE GROUP *",
			"country": null,
			"shares": 58550,
			"value": 0,
			"currency": "RUB",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SBERBANK OF RUSSIA PJSC *",
			"country": null,
			"shares": 92682,
			"value": 0,
			"currency": "RUB",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SISTEMA PJSFC *",
			"country": null,
			"shares": 110819,
			"value": 0,
			"currency": "RUB",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SURGUTNEFTEGAS-PREFERENCE *",
			"country": null,
			"shares": 115686,
			"value": 0,
			"currency": "RUB",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TATNEFT PJSC *",
			"country": null,
			"shares": 29277,
			"value": 0,
			"currency": "RUB",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VTB BANK PJSC *",
			"country": null,
			"shares": 10015,
			"value": 0,
			"currency": "RUB",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "X 5 RETAIL GROUP NV-REGS GDR *",
			"country": null,
			"shares": 3478,
			"value": 0,
			"currency": "RUB",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ABBVIE INCORPORATED 4,450% 16-14/05/2046",
			"country": null,
			"shares": 166000,
			"value": 144352,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ABBVIE INCORPORATED 5,600% 25-15/03/2055",
			"country": null,
			"shares": 50000,
			"value": 50164,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIR LEASE CORP 5,200% 24-15/07/2031",
			"country": null,
			"shares": 166000,
			"value": 168620,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALEXANDRIA REAL 5,500% 25-01/10/2035",
			"country": null,
			"shares": 140000,
			"value": 142324,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALPHABET INCORPORATED 2,875% 25-06/11/2031",
			"country": null,
			"shares": 100000,
			"value": 116191,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALPHABET INCORPORATED 4,100% 25-15/11/2030",
			"country": null,
			"shares": 110000,
			"value": 110332,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALPHABET INCORPORATED 5,700% 25-15/11/2075",
			"country": null,
			"shares": 40000,
			"value": 39551,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMERICAN INTERNATIONAL GROUP 5,450% 25-07/05/2035",
			"country": null,
			"shares": 210000,
			"value": 218789,
			"currency": "USD",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMERICAN TOWER 4,900% 25-15/03/2030",
			"country": null,
			"shares": 148000,
			"value": 151022,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMERICAN TOWER 5,350% 25-15/03/2035",
			"country": null,
			"shares": 182000,
			"value": 186650,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMERICAN WATER 5,250% 25-01/03/2035",
			"country": null,
			"shares": 166000,
			"value": 171194,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMGEN INC 5,600% 23-02/03/2043",
			"country": null,
			"shares": 148000,
			"value": 148926,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMPHENOL CORPORATION 4,400% 25-15/02/2033",
			"country": null,
			"shares": 140000,
			"value": 138480,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMPHENOL CORPORATION 5,300% 25-15/11/2055",
			"country": null,
			"shares": 40000,
			"value": 38267,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ANHEUSER-BUSCH 4,900% 19-01/02/2046",
			"country": null,
			"shares": 154000,
			"value": 142547,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AON NORTH AMERICA 5,450% 24-01/03/2034",
			"country": null,
			"shares": 166000,
			"value": 172592,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AON NORTH AMERICA 5,750% 24-01/03/2054",
			"country": null,
			"shares": 82000,
			"value": 81754,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASHTEAD CAPITAL 5,550% 23-30/05/2033",
			"country": null,
			"shares": 166000,
			"value": 171377,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AT&T INC 4,900% 25-01/11/2035",
			"country": null,
			"shares": 198000,
			"value": 195614,
			"currency": "USD",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AT&T INC 5,700% 25-01/11/2054",
			"country": null,
			"shares": 44000,
			"value": 42191,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AT&T INC 6,050% 25-15/08/2056",
			"country": null,
			"shares": 42000,
			"value": 42267,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BAXTER INTL 4,900% 25-15/12/2030",
			"country": null,
			"shares": 170000,
			"value": 171202,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BOEING CO/THE 6,858% 24-01/05/2054",
			"country": null,
			"shares": 132000,
			"value": 148500,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BRISTOL-MYERS 4,350% 20-15/11/2047",
			"country": null,
			"shares": 88000,
			"value": 74437,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BRISTOL-MYERS 5,550% 24-22/02/2054",
			"country": null,
			"shares": 74000,
			"value": 72851,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BRIXMOR OPERATIN 4,850% 25-15/02/2033",
			"country": null,
			"shares": 16000,
			"value": 16022,
			"currency": "USD",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BROADCOM INC 3,500% 25-15/02/2041",
			"country": null,
			"shares": 165000,
			"value": 134348,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BURLINGTON NORTH 5,550% 25-15/03/2056",
			"country": null,
			"shares": 54000,
			"value": 53250,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAMPBELLS CO/THE 4,550% 25-21/03/2031",
			"country": null,
			"shares": 320000,
			"value": 318274,
			"currency": "USD",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHARTER COMMUNICATIONS OPERATION 5,850% 25-01/12/2035",
			"country": null,
			"shares": 132000,
			"value": 131819,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CIGNA CORP 3,875% 20-15/10/2047",
			"country": null,
			"shares": 132000,
			"value": 101759,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CIGNA GROUP/THE 4,500% 25-15/09/2030",
			"country": null,
			"shares": 216000,
			"value": 217497,
			"currency": "USD",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CISCO SYSTEMS 5,500% 25-24/02/2055",
			"country": null,
			"shares": 42000,
			"value": 41603,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CNH INDUSTRIAL 4,500% 25-16/10/2030",
			"country": null,
			"shares": 282000,
			"value": 281753,
			"currency": "USD",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COMCAST CORP 5,350% 23-15/05/2053",
			"country": null,
			"shares": 82000,
			"value": 73716,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COMMONWEALTH EDI 5,950% 25-01/06/2055",
			"country": null,
			"shares": 66000,
			"value": 68591,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CONSOLIDATED EDISON CO NY 5,500% 24-15/03/2055",
			"country": null,
			"shares": 100000,
			"value": 97157,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COTY/HFC PREST 5,600% 25-15/01/2031",
			"country": null,
			"shares": 44000,
			"value": 44331,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CRH AMERICA FIN 5,500% 25-09/01/2035",
			"country": null,
			"shares": 224000,
			"value": 233516,
			"currency": "USD",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CVS HEALTH CORP 1,750% 20-21/08/2030",
			"country": null,
			"shares": 182000,
			"value": 161625,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CVS HEALTH CORP 6,050% 24-01/06/2054",
			"country": null,
			"shares": 66000,
			"value": 65737,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DELL INT / EMC 4,750% 25-06/10/2032",
			"country": null,
			"shares": 232000,
			"value": 231746,
			"currency": "USD",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DELTA AIR LINES 5,250% 25-10/07/2030",
			"country": null,
			"shares": 374000,
			"value": 385079,
			"currency": "USD",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DOMINION ENERGY 4,600% 19-15/03/2049",
			"country": null,
			"shares": 108000,
			"value": 90105,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELEVANCE HEALTH 5,700% 24-15/02/2055",
			"country": null,
			"shares": 67000,
			"value": 65391,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELI LILLY & CO 5,500% 25-12/02/2055",
			"country": null,
			"shares": 42000,
			"value": 42110,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EMD FINANCE LLC 5,000% 25-15/10/2035",
			"country": null,
			"shares": 132000,
			"value": 132745,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EXELON CORP 5,625% 05-15/06/2035",
			"country": null,
			"shares": 132000,
			"value": 138062,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FISERV INC 5,150% 24-12/08/2034",
			"country": null,
			"shares": 110000,
			"value": 109233,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FORD MOTOR CO 3,250% 21-12/02/2032",
			"country": null,
			"shares": 200000,
			"value": 176409,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FORD MOTOR CREDIT 6,184% 25-29/08/2031",
			"country": null,
			"shares": 100000,
			"value": 136799,
			"currency": "GBP",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FOUNDRY JV HOLDC 6,100% 25-25/01/2036",
			"country": null,
			"shares": 164000,
			"value": 172290,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GENERAL MOTORS C 6,250% 25-15/04/2035",
			"country": null,
			"shares": 192000,
			"value": 203674,
			"currency": "USD",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GENERAL MOTORS FINANCE 3,100% 25-04/08/2029",
			"country": null,
			"shares": 100000,
			"value": 117466,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GILEAD SCIENCES 5,650% 11-01/12/2041",
			"country": null,
			"shares": 166000,
			"value": 172400,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HCA INC 4,600% 25-15/11/2032",
			"country": null,
			"shares": 155000,
			"value": 153648,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HCA INC 4,900% 25-15/11/2035",
			"country": null,
			"shares": 99000,
			"value": 97714,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HCA INC 5,700% 25-15/11/2055",
			"country": null,
			"shares": 50000,
			"value": 47799,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HONEYWELL INTL 5,000% 24-01/03/2035",
			"country": null,
			"shares": 166000,
			"value": 169213,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTEL CORP 4,100% 17-11/05/2047",
			"country": null,
			"shares": 90000,
			"value": 68016,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTERCONTINENT 4,200% 25-15/03/2031",
			"country": null,
			"shares": 102000,
			"value": 102069,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTUIT INC 5,500% 23-15/09/2053",
			"country": null,
			"shares": 82000,
			"value": 80707,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KIMCO REALTY 5,300% 25-01/02/2036",
			"country": null,
			"shares": 174000,
			"value": 178297,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KROGER CO 5,000% 24-15/09/2034",
			"country": null,
			"shares": 132000,
			"value": 132760,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LOWES COMPANIES INC 5,750% 23-01/07/2053",
			"country": null,
			"shares": 82000,
			"value": 81129,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LOWES COS INC 4,500% 25-15/10/2032",
			"country": null,
			"shares": 195000,
			"value": 193983,
			"currency": "USD",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MARRIOTT INTL 5,250% 25-15/10/2035",
			"country": null,
			"shares": 132000,
			"value": 133873,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MARS INC 5,200% 25-01/03/2035",
			"country": null,
			"shares": 66000,
			"value": 67834,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MARSH & MCLENNAN 5,000% 24-15/03/2035",
			"country": null,
			"shares": 166000,
			"value": 168181,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MERCK & CO INC 4,450% 25-04/12/2032",
			"country": null,
			"shares": 141000,
			"value": 141092,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MERCK & CO INC 5,700% 25-15/09/2055",
			"country": null,
			"shares": 82000,
			"value": 82897,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "META PLATFORMS 5,625% 25-15/11/2055",
			"country": null,
			"shares": 105000,
			"value": 100794,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "METLIFE INC 4,125% 12-13/08/2042",
			"country": null,
			"shares": 115000,
			"value": 98152,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MICRON TECH 6,050% 25-01/11/2035",
			"country": null,
			"shares": 150000,
			"value": 160235,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MID-AMER APT LP 4,650% 25-15/01/2033",
			"country": null,
			"shares": 110000,
			"value": 109867,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MOSAIC CO 4,600% 25-15/11/2030",
			"country": null,
			"shares": 220000,
			"value": 220623,
			"currency": "USD",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEXTERA ENERGY 5,450% 25-15/03/2035",
			"country": null,
			"shares": 132000,
			"value": 136627,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NOVARTIS CAPITAL 4,100% 25-05/11/2030",
			"country": null,
			"shares": 340000,
			"value": 339628,
			"currency": "USD",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "OMEGA HEALTHCARE 3,375% 20-01/02/2031",
			"country": null,
			"shares": 256000,
			"value": 239459,
			"currency": "USD",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ONCOR ELECTRIC D 5,350% 25-01/04/2035",
			"country": null,
			"shares": 16000,
			"value": 16512,
			"currency": "USD",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ORACLE CORP 2,875% 21-25/03/2031",
			"country": null,
			"shares": 229000,
			"value": 205472,
			"currency": "USD",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ORACLE CORP 5,200% 25-26/09/2035",
			"country": null,
			"shares": 82000,
			"value": 78705,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ORACLE CORP 5,375% 24-27/09/2054",
			"country": null,
			"shares": 86000,
			"value": 69561,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PARAMOUNT GLOBAL 6,875% 06-30/04/2036",
			"country": null,
			"shares": 36000,
			"value": 35326,
			"currency": "USD",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PAYPAL HOLDING 5,100% 25-01/04/2035",
			"country": null,
			"shares": 82000,
			"value": 83525,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PAYPAL HOLDING 5,500% 24-01/06/2054",
			"country": null,
			"shares": 50000,
			"value": 48575,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PFIZER INC 4,500% 25-15/11/2032",
			"country": null,
			"shares": 300000,
			"value": 300889,
			"currency": "USD",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PPG INDUSTRIES 4,375% 25-15/03/2031",
			"country": null,
			"shares": 69000,
			"value": 68935,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PRINCIPAL FINL 5,500% 23-15/03/2053",
			"country": null,
			"shares": 82000,
			"value": 80048,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PROLOGIS LP 5,250% 22-15/01/2031",
			"country": null,
			"shares": 374000,
			"value": 290810,
			"currency": "CAD",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PROLOGIS LP 5,250% 25-15/05/2035",
			"country": null,
			"shares": 175000,
			"value": 180469,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "QUALCOMM INC 6,000% 22-20/05/2053",
			"country": null,
			"shares": 66000,
			"value": 69498,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REALTY INCOME 4,500% 25-01/02/2033",
			"country": null,
			"shares": 151000,
			"value": 149459,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROCHE HOLDINGS INC 5,218% 24-08/03/2054",
			"country": null,
			"shares": 82000,
			"value": 79577,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "S&P GLOBAL INC 4,800% 25-04/12/2035",
			"country": null,
			"shares": 57000,
			"value": 56876,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STEEL DYNAMICS 5,250% 25-15/05/2035",
			"country": null,
			"shares": 197000,
			"value": 201567,
			"currency": "USD",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STELLANTIS FINANCE 6,450% 25-18/03/2035",
			"country": null,
			"shares": 50000,
			"value": 51992,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STRYKER CORP 5,200% 25-10/02/2035",
			"country": null,
			"shares": 116000,
			"value": 119310,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TAKEDA US 5,200% 25-07/07/2035",
			"country": null,
			"shares": 116000,
			"value": 118178,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TEXAS INSTRUMENT 4,100% 22-16/08/2052",
			"country": null,
			"shares": 66000,
			"value": 52554,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "THE JM SMUCKER COMPANY 6,500% 23-15/11/2053",
			"country": null,
			"shares": 42000,
			"value": 45435,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "T-MOBILE USA INC 5,300% 25-15/05/2035",
			"country": null,
			"shares": 166000,
			"value": 170364,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "T-MOBILE USA INC 5,700% 25-15/01/2056",
			"country": null,
			"shares": 100000,
			"value": 97655,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UBER TECHNOLOGIE 5,350% 24-15/09/2054",
			"country": null,
			"shares": 82000,
			"value": 77853,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNION PAC CORP 3,200% 21-20/05/2041",
			"country": null,
			"shares": 148000,
			"value": 116222,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNITED PARCEL 5,950% 25-14/05/2055",
			"country": null,
			"shares": 90000,
			"value": 93110,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNITEDHEALTH GRP 3,050% 21-15/05/2041",
			"country": null,
			"shares": 116000,
			"value": 88005,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNITEDHEALTH GRP 5,300% 25-15/06/2035",
			"country": null,
			"shares": 66000,
			"value": 68368,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "US TREASURY INFL IX N/B 1,375% 23-15/07/2033",
			"country": null,
			"shares": 30552285,
			"value": 29845762,
			"currency": "USD",
			"weight": 11.93,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VENTAS REALTY LP 5,000% 25-15/02/2036",
			"country": null,
			"shares": 36000,
			"value": 35803,
			"currency": "USD",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VERISK ANALYTICS 5,250% 25-15/03/2035",
			"country": null,
			"shares": 132000,
			"value": 134388,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VERIZON COMMUNICATIONS INC 4,050% 21-22/03/2051",
			"country": null,
			"shares": 31000,
			"value": 18907,
			"currency": "CAD",
			"weight": 0.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VERIZON COMMUNICATIONS INC 4,750% 25-15/01/2033",
			"country": null,
			"shares": 73000,
			"value": 73088,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VERIZON COMMUNICATIONS INC 5,401% 25-02/07/2037",
			"country": null,
			"shares": 100000,
			"value": 101128,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VIRGINIA EL&PWR 4,000% 13-15/01/2043",
			"country": null,
			"shares": 116000,
			"value": 95112,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOLKSWAGEN GRP 4,850% 25-11/09/2030",
			"country": null,
			"shares": 198000,
			"value": 199738,
			"currency": "USD",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WALT DISNEY CO 3,500% 20-13/05/2040",
			"country": null,
			"shares": 330000,
			"value": 276758,
			"currency": "USD",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATIONAL GRID ELECT 5,221% 22-16/09/2031",
			"country": null,
			"shares": 200000,
			"value": 154667,
			"currency": "CAD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATWEST MARKETS 4,412% 25-06/11/2030",
			"country": null,
			"shares": 300000,
			"value": 299972,
			"currency": "USD",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCOTTISH HYDRO 3,375% 25-02/11/2033",
			"country": null,
			"shares": 200000,
			"value": 230833,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SMITHS GROUP PLC 3,625% 25-13/11/2033",
			"country": null,
			"shares": 200000,
			"value": 230142,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UK TREASURY GILT 3,250% 23-31/01/2033",
			"country": null,
			"shares": 17000000,
			"value": 21477620,
			"currency": "GBP",
			"weight": 8.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VODAFONE GROUP 5,750% 24-28/06/2054",
			"country": null,
			"shares": 82000,
			"value": 79581,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPUBLIC OF SOUTH AFRICA 7,000% 10-26/02/2031",
			"country": null,
			"shares": 183000000,
			"value": 10797639,
			"currency": "ZAR",
			"weight": 4.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BRAZIL NTN-F 10,000% 24-01/01/2035 FLAT",
			"country": null,
			"shares": 60000000,
			"value": 8985951,
			"currency": "BRL",
			"weight": 3.59,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 2,600% 25-15/08/2035",
			"country": null,
			"shares": 2600000,
			"value": 2988115,
			"currency": "EUR",
			"weight": 1.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DT PFANDBRIEFBAN 3,250% 25-01/09/2028",
			"country": null,
			"shares": 151000,
			"value": 175595,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOLKSWAGEN BANK 3,125% 25-10/12/2029",
			"country": null,
			"shares": 100000,
			"value": 116828,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOLKSWAGEN LEASING 3,875% 24-11/10/2028",
			"country": null,
			"shares": 100000,
			"value": 120185,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VONOVIA SE 0,750% 21-01/09/2032",
			"country": null,
			"shares": 200000,
			"value": 194543,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VONOVIA SE 5,500% 24-18/01/2036",
			"country": null,
			"shares": 100000,
			"value": 132357,
			"currency": "GBP",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALIMEN COUCHE 5,077% 25-29/09/2035",
			"country": null,
			"shares": 132000,
			"value": 132764,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK OF MONTREAL 4,420% 24-17/07/2029",
			"country": null,
			"shares": 249000,
			"value": 187954,
			"currency": "CAD",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CANADIAN IMPERIAL BANK OF COMMERCE 6,092% 23-03/10/2033",
			"country": null,
			"shares": 166000,
			"value": 180741,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CANADIAN PACIFIC 5,200% 25-30/03/2035",
			"country": null,
			"shares": 117000,
			"value": 120540,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FEDERATION DES CAISSES DESJARDINS 4,565% 25-26/08/2030",
			"country": null,
			"shares": 248000,
			"value": 249775,
			"currency": "USD",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MAGNA INTERNATIONAL INC 4,950% 23-31/01/2031",
			"country": null,
			"shares": 112000,
			"value": 85974,
			"currency": "CAD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MAGNA INTERNATIONAL INC 5,875% 25-01/06/2035",
			"country": null,
			"shares": 58000,
			"value": 61555,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NUTRIEN LTD 5,875% 18-01/12/2036",
			"country": null,
			"shares": 65000,
			"value": 68232,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TORONTO DOMINION BANK 4,808% 25-03/06/2030",
			"country": null,
			"shares": 232000,
			"value": 236618,
			"currency": "USD",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VENTAS CANADA FI 3,300% 21-01/12/2031",
			"country": null,
			"shares": 150000,
			"value": 104845,
			"currency": "CAD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WASTE CONNECTIONS 5,000% 24-01/03/2034",
			"country": null,
			"shares": 97000,
			"value": 99233,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COVIVIO 4,625% 23-05/06/2032",
			"country": null,
			"shares": 100000,
			"value": 123325,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DANONE 3,481% 24-03/05/2030",
			"country": null,
			"shares": 200000,
			"value": 239711,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELECTRICITE DE FRANCE 6,375% 25-13/01/2055",
			"country": null,
			"shares": 66000,
			"value": 68957,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ILIAD 4,250% 25-09/01/2032",
			"country": null,
			"shares": 200000,
			"value": 236294,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IMERYS SA 4,000% 25-21/11/2032",
			"country": null,
			"shares": 100000,
			"value": 116498,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ORANGE 2,500% 25-13/11/2028",
			"country": null,
			"shares": 100000,
			"value": 116691,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RCI BANQUE 3,875% 24-12/01/2029",
			"country": null,
			"shares": 200000,
			"value": 239370,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REXEL SA 4,000% 25-15/09/2030",
			"country": null,
			"shares": 100000,
			"value": 119042,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCHNEIDER ELECTRIC SE 2,625% 25-02/09/2029",
			"country": null,
			"shares": 100000,
			"value": 116930,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TOTALENERGIES 5,488% 24-05/04/2054",
			"country": null,
			"shares": 100000,
			"value": 96908,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CTP NV 3,625% 25-13/04/2032",
			"country": null,
			"shares": 300000,
			"value": 348481,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DEUTSCHE TEL FINANCE 4,875% 12-06/03/2042",
			"country": null,
			"shares": 132000,
			"value": 121424,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENEL FINANCE INTERNATIONAL NV 4,375% 25-30/09/2030",
			"country": null,
			"shares": 260000,
			"value": 258978,
			"currency": "USD",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENEL FINANCE INTERNATIONAL NV 5,750% 25-30/09/2055",
			"country": null,
			"shares": 50000,
			"value": 48781,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GXO LOGISTIC 3,750% 25-24/11/2030",
			"country": null,
			"shares": 100000,
			"value": 117157,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PFIZER NETHERLAN 3,250% 25-19/05/2032",
			"country": null,
			"shares": 100000,
			"value": 117363,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TEVA PHARMACEUTICAL 7,875% 23-15/09/2029",
			"country": null,
			"shares": 82000,
			"value": 90047,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENI SPA 5,500% 24-15/05/2034",
			"country": null,
			"shares": 166000,
			"value": 171114,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO 4,198% 21-01/06/2032",
			"country": null,
			"shares": 198000,
			"value": 188974,
			"currency": "USD",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SNAM 5,750% 24-26/11/2036",
			"country": null,
			"shares": 100000,
			"value": 136503,
			"currency": "GBP",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SNAM 5,750% 25-28/05/2035",
			"country": null,
			"shares": 82000,
			"value": 85821,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SNAM 6,500% 25-28/05/2055",
			"country": null,
			"shares": 42000,
			"value": 44954,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TERNA RETE 3,500% 24-17/01/2031",
			"country": null,
			"shares": 300000,
			"value": 357773,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SABADELL 3,375% 25-18/02/2033",
			"country": null,
			"shares": 200000,
			"value": 232262,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SANTANDER 5,127% 25-06/11/2035",
			"country": null,
			"shares": 200000,
			"value": 199980,
			"currency": "USD",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MERLIN PROPERTIES 3,500% 25-04/09/2033",
			"country": null,
			"shares": 200000,
			"value": 229719,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TELEFONICA EMIS 5,213% 17-08/03/2047",
			"country": null,
			"shares": 82000,
			"value": 72431,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AERCAP IRELAND 3,300% 21-30/01/2032",
			"country": null,
			"shares": 132000,
			"value": 122017,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SMURFIT WESTROCK 5,185% 25-15/01/2036",
			"country": null,
			"shares": 200000,
			"value": 201445,
			"currency": "USD",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GATWICK FND LTD 2,500% 21-15/04/2030",
			"country": null,
			"shares": 200000,
			"value": 248420,
			"currency": "GBP",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NORDEA BANK ABP 2,750% 25-02/05/2030",
			"country": null,
			"shares": 200000,
			"value": 232973,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NTT FINANCE 4,876% 25-16/07/2030",
			"country": null,
			"shares": 198000,
			"value": 201489,
			"currency": "USD",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HEIMSTADEN BOSTA 3,750% 25-10/03/2031",
			"country": null,
			"shares": 100000,
			"value": 116494,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NOVO NORDISK FINANCE 3,000% 25-20/02/2032",
			"country": null,
			"shares": 100000,
			"value": 116300,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AROUNDTOWN SA 3,250% 25-02/01/2031",
			"country": null,
			"shares": 100000,
			"value": 113772,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RUSSIA-OFZ 7,250% 18-31/12/2049 *",
			"country": null,
			"shares": 1300000,
			"value": 0,
			"currency": "RUB",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALLY FINANCIAL 24-17/01/2031 FRN",
			"country": null,
			"shares": 332000,
			"value": 339492,
			"currency": "USD",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALLY FINANCIAL 24-17/01/2040 FRN",
			"country": null,
			"shares": 42000,
			"value": 42293,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMERICAN EXPRESS 25-24/10/2036 FRN",
			"country": null,
			"shares": 162000,
			"value": 160227,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK OF AMERICA CORPORATION 25-26/10/2173 FRN",
			"country": null,
			"shares": 165000,
			"value": 167408,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAPITAL ONE FINANCIAL 25-11/09/2031 FRN",
			"country": null,
			"shares": 282000,
			"value": 281540,
			"currency": "USD",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHARLES SCHWAB 25-14/11/2031 FRN",
			"country": null,
			"shares": 260000,
			"value": 259760,
			"currency": "USD",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CITIGROUP INC 25-11/09/2031 FRN",
			"country": null,
			"shares": 174000,
			"value": 174544,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CITIGROUP INC 25-15/05/2174 FRN",
			"country": null,
			"shares": 80000,
			"value": 81167,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CITIGROUP INC 25-27/03/2036 FRN",
			"country": null,
			"shares": 116000,
			"value": 118682,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CITIZENS FINANCE GROUP 24-23/07/2032 FRN",
			"country": null,
			"shares": 195000,
			"value": 204499,
			"currency": "USD",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CVS HEALTH CORP 24-10/12/2054 FRN",
			"country": null,
			"shares": 95000,
			"value": 98987,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DEUTSCHE BANK NY 25-04/08/2031 FRN",
			"country": null,
			"shares": 270000,
			"value": 272604,
			"currency": "USD",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DOMINION ENERGY 25-15/02/2056 FRN",
			"country": null,
			"shares": 190000,
			"value": 190930,
			"currency": "USD",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EXELON CO 25-15/03/2055 FRN",
			"country": null,
			"shares": 101000,
			"value": 105082,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FIFTH THIRD BANC 24-29/01/2032 FRN",
			"country": null,
			"shares": 166000,
			"value": 174208,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GOLDMAN SACHS GROUP 21-21/07/2042 FRN",
			"country": null,
			"shares": 166000,
			"value": 121702,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GOLDMAN SACHS GROUP 24-19/11/2045 FRN",
			"country": null,
			"shares": 116000,
			"value": 116206,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GOLDMAN SACHS GROUP 25-21/10/2036 FRN",
			"country": null,
			"shares": 193000,
			"value": 191745,
			"currency": "USD",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HUNTINGTON BANCS 24-02/02/2035 FRN",
			"country": null,
			"shares": 100000,
			"value": 104603,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JPMORGAN CHASE 24-29/11/2045 FRN",
			"country": null,
			"shares": 148000,
			"value": 150254,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JPMORGAN CHASE 25-22/10/2036 FRN",
			"country": null,
			"shares": 189000,
			"value": 187743,
			"currency": "USD",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JPMORGAN CHASE 25-23/01/2036 FRN",
			"country": null,
			"shares": 100000,
			"value": 115820,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MORGAN STANLEY 24-18/01/2035 FRN",
			"country": null,
			"shares": 310000,
			"value": 322360,
			"currency": "USD",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEXTERA ENERGY 24-01/09/2054 FRN",
			"country": null,
			"shares": 198000,
			"value": 205282,
			"currency": "USD",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NORTHERN TRST CO 25-19/11/2040 FRN",
			"country": null,
			"shares": 160000,
			"value": 160026,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PRUDENTIAL FINANCE 22-01/03/2052 FRN",
			"country": null,
			"shares": 140000,
			"value": 138699,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TRUIST FINANCIAL 25-23/10/2036 FRN",
			"country": null,
			"shares": 128000,
			"value": 126503,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VERIZON COMMUNICATIONS INC 25-15/06/2056 FRN",
			"country": null,
			"shares": 200000,
			"value": 233415,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WELLS FARGO CO 25-23/04/2031 FRN",
			"country": null,
			"shares": 108000,
			"value": 111466,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WELLS FARGO CO 25-24/01/2031 FRN",
			"country": null,
			"shares": 82000,
			"value": 84863,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ACCOR 24-06/09/2173 FRN",
			"country": null,
			"shares": 200000,
			"value": 240705,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS 25-15/06/2174 FRN",
			"country": null,
			"shares": 50000,
			"value": 50079,
			"currency": "USD",
			"weight": 0.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPCE 21-19/10/2032 FRN",
			"country": null,
			"shares": 189000,
			"value": 169545,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 25-25/08/2032 FRN",
			"country": null,
			"shares": 200000,
			"value": 231882,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 25-27/05/2031 FRN",
			"country": null,
			"shares": 85000,
			"value": 87299,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DANONE 25-08/09/2174 FRN",
			"country": null,
			"shares": 100000,
			"value": 117498,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ORANGE 21-31/12/2061 FRN",
			"country": null,
			"shares": 200000,
			"value": 218874,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 21-09/06/2032 FRN",
			"country": null,
			"shares": 166000,
			"value": 150213,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 25-01/03/2032 FRN",
			"country": null,
			"shares": 100000,
			"value": 116718,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 25-03/10/2036 FRN",
			"country": null,
			"shares": 82000,
			"value": 82193,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 25-15/07/2031 FRN",
			"country": null,
			"shares": 100000,
			"value": 118888,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 25-17/05/2035 FRN",
			"country": null,
			"shares": 200000,
			"value": 234450,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "URW SE 25-11/09/2174 FRN",
			"country": null,
			"shares": 100000,
			"value": 119620,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VEOLIA ENVIRONNEMENT 25-24/01/2174 FRN",
			"country": null,
			"shares": 200000,
			"value": 233606,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BARCLAYS BANK PLC 22-15/11/2170 FRN",
			"country": null,
			"shares": 140000,
			"value": 149009,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BP CAPITAL PLC 24-18/06/2173 FRN",
			"country": null,
			"shares": 116000,
			"value": 119444,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BRITISH TELECOMM 21-23/11/2081 FRN",
			"country": null,
			"shares": 148000,
			"value": 143085,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HSBC HOLDINGS 25- FRN 31/12/2099",
			"country": null,
			"shares": 116000,
			"value": 121030,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HSBC HOLDINGS 25-01/12/2033 FRN",
			"country": null,
			"shares": 100000,
			"value": 116655,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HSBC HOLDINGS 25-06/11/2036 FRN",
			"country": null,
			"shares": 96000,
			"value": 96201,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HSBC HOLDINGS 25-13/05/2031 FRN",
			"country": null,
			"shares": 166000,
			"value": 170987,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LLOYDS BANKING GROUP PLC 25-27/03/2174 FRN",
			"country": null,
			"shares": 73000,
			"value": 73092,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATIONWIDE BUILDING SOCIETY 25-14/07/2036 FRN",
			"country": null,
			"shares": 200000,
			"value": 272635,
			"currency": "GBP",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATIONWIDE BUILDING SOCIETY 25-27/01/2029 FRN",
			"country": null,
			"shares": 200000,
			"value": 235824,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STANDARD CHARTERED 20-18/02/2036 FRN",
			"country": null,
			"shares": 166000,
			"value": 153172,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STANDARD CHARTERED 21-29/06/2032 FRN",
			"country": null,
			"shares": 200000,
			"value": 180496,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALPHA SRV HOLDING 24-13/09/2034 FRN",
			"country": null,
			"shares": 248000,
			"value": 313123,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROBANK 24-12/03/2030 FRN",
			"country": null,
			"shares": 100000,
			"value": 117639,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROBANK 24-24/09/2030 FRN",
			"country": null,
			"shares": 100000,
			"value": 120577,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PIRAEUS BANK 23-05/12/2029 FRN",
			"country": null,
			"shares": 200000,
			"value": 258506,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PIRAEUS BANK 24-16/04/2030 FRN",
			"country": null,
			"shares": 200000,
			"value": 247732,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENI SPA 21-31/12/2061 FRN",
			"country": null,
			"shares": 100000,
			"value": 111792,
			"currency": "EUR",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO 24-16/09/2032 FRN",
			"country": null,
			"shares": 150000,
			"value": 179062,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IREN SPA 25-23/04/2173 FRN",
			"country": null,
			"shares": 200000,
			"value": 237733,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SNAM 24-10/12/2172 FRN",
			"country": null,
			"shares": 100000,
			"value": 120282,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICREDIT SPA 25-16/07/2029 FRN",
			"country": null,
			"shares": 200000,
			"value": 237273,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALLIANZ SE 25-30/04/2174 FRN",
			"country": null,
			"shares": 200000,
			"value": 207414,
			"currency": "USD",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COMMERZBANK AG 24-16/10/2034 FRN",
			"country": null,
			"shares": 200000,
			"value": 245628,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COMMERZBANK AG 25-06/06/2030 FRN",
			"country": null,
			"shares": 100000,
			"value": 117344,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MUNICH RE 25-26/05/2046 FRN",
			"country": null,
			"shares": 200000,
			"value": 234543,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BILBAO VIZCAYA ARGENTARIA 25-11/02/2174 FRN",
			"country": null,
			"shares": 200000,
			"value": 233124,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BILBAO VIZCAYA ARGENTARIA 25-14/04/2173 FRN",
			"country": null,
			"shares": 82000,
			"value": 87924,
			"currency": "USD",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SABADELL 23-16/08/2033 FRN",
			"country": null,
			"shares": 100000,
			"value": 124451,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SABADELL 24-27/05/2031 FRN",
			"country": null,
			"shares": 200000,
			"value": 236522,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IBERDROLA INTERNATIONAL 21-31/12/2061 FRN",
			"country": null,
			"shares": 100000,
			"value": 109659,
			"currency": "EUR",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ING GROEP NV 25-20/08/2037 FRN",
			"country": null,
			"shares": 100000,
			"value": 116644,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "THERMO FISHER 25-01/12/2027 FRN",
			"country": null,
			"shares": 200000,
			"value": 234899,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOLKSWAGEN INTERNATIONAL FINANCE 23-06/09/2172 FRN",
			"country": null,
			"shares": 100000,
			"value": 127848,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK OF MONTREAL 25-22/09/2031 FRN",
			"country": null,
			"shares": 82000,
			"value": 81879,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROYAL BANK OF CANADA 24-17/10/2035 FRN",
			"country": null,
			"shares": 224000,
			"value": 166980,
			"currency": "CAD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROYAL BANK OF CANADA 24-18/10/2030 FRN",
			"country": null,
			"shares": 331000,
			"value": 335716,
			"currency": "USD",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AERCAP IRELAND 24-10/03/2055 FRN",
			"country": null,
			"shares": 198000,
			"value": 207794,
			"currency": "USD",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIB GROUP PLC 25-15/05/2031 FRN",
			"country": null,
			"shares": 171000,
			"value": 176558,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK OF IRELAND 25-10/11/2036 FRN",
			"country": null,
			"shares": 100000,
			"value": 114313,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UBS GROUP 25-06/11/2033 FRN",
			"country": null,
			"shares": 170000,
			"value": 170188,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UBS GROUP 25-12/02/2030 FRN",
			"country": null,
			"shares": 200000,
			"value": 233892,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UBS GROUP 25-23/03/2037 FRN",
			"country": null,
			"shares": 82000,
			"value": 81298,
			"currency": "USD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO COMMERCIAL PORTUGUES 25-20/03/2037 FRN",
			"country": null,
			"shares": 200000,
			"value": 244825,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EDP SA 25-02/12/2055 FRN",
			"country": null,
			"shares": 100000,
			"value": 116661,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EDP SA 25-27/05/2055 FRN",
			"country": null,
			"shares": 100000,
			"value": 119093,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NOMURA HOLDINGS 25-10/06/2036 FRN",
			"country": null,
			"shares": 150000,
			"value": 148133,
			"currency": "USD",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SUMITOMO MITSUI 25-08/07/2031 FRN",
			"country": null,
			"shares": 116000,
			"value": 117185,
			"currency": "USD",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RAIFFEISEN BANK INTERNATIONAL 25-27/08/2031 FRN",
			"country": null,
			"shares": 200000,
			"value": 233871,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KBC GROUP NV 25-23/09/2031 FRN",
			"country": null,
			"shares": 198000,
			"value": 197636,
			"currency": "USD",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DANSKE BANK A/S 25-04/03/2031 FRN",
			"country": null,
			"shares": 166000,
			"value": 169616,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FNCL 5 1/11 5,000% 11-25/08/2037",
			"country": null,
			"shares": 43000000,
			"value": 42879062,
			"currency": "USD",
			"weight": 17.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TURKIYE SINAI KALKINMA BANK",
			"country": null,
			"shares": 1,
			"value": 0,
			"currency": "TRY",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MAGNITOGORSK IRON & STEEL WORKS PJSC *",
			"country": null,
			"shares": 106988,
			"value": 0,
			"currency": "RUB",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "POLYUS PJSC *",
			"country": null,
			"shares": 537,
			"value": 0,
			"currency": "RUB",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VK IPJSC *",
			"country": null,
			"shares": 6130,
			"value": 0,
			"currency": "USD",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TCS GROUP HOLDING-GDR REG S",
			"country": null,
			"shares": 775,
			"value": 0,
			"currency": "RUB",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GLOBALTRA-SPONS GDR REG S",
			"country": null,
			"shares": 6157,
			"value": 0,
			"currency": "USD",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "US TREASURY BILL 0,000% 25-05/03/2026",
			"country": null,
			"shares": 6500000,
			"value": 6460316,
			"currency": "USD",
			"weight": 2.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INVESCO PHYSICAL GOLD P - ETC CAP",
			"country": null,
			"shares": 16259,
			"value": 6744558,
			"currency": "USD",
			"weight": 2.69,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND - I USD CAP",
			"country": null,
			"shares": 2043876.57,
			"value": 5555870,
			"currency": "USD",
			"weight": 2.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMUNDI MSCI CHINA UCITS",
			"country": null,
			"shares": 10619,
			"value": 3632320,
			"currency": "EUR",
			"weight": 1.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS - X CAP",
			"country": null,
			"shares": 2929.46,
			"value": 5498893,
			"currency": "EUR",
			"weight": 2.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "THEAM QUANT - NUCLEAR OPPORTUNITIES - S CAP",
			"country": null,
			"shares": 7868.35,
			"value": 1331876,
			"currency": "USD",
			"weight": 0.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ETFS COPPER",
			"country": null,
			"shares": 40792,
			"value": 2024303,
			"currency": "USD",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GCP INFRASTRUCTURE INVESTMEN",
			"country": null,
			"shares": 2000000,
			"value": 2001468,
			"currency": "GBP",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED - ORD NPV DIS",
			"country": null,
			"shares": 2453768,
			"value": 2607392,
			"currency": "GBP",
			"weight": 1.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BIOPHARMA CREDIT PLC",
			"country": null,
			"shares": 500000,
			"value": 458000,
			"currency": "USD",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS MOIS ISR - I CAP",
			"country": null,
			"shares": 0,
			"value": 88,
			"currency": "EUR",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS SRI INVEST 3M - X DIS",
			"country": null,
			"shares": 0,
			"value": 24,
			"currency": "EUR",
			"weight": 0,
			"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"
}
