{"AsOfDate":"2026-11-03T00:00:00","Holdings":[{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":1,"LabelType":"Holdings","Label":"2027A0KY4","Weight":"1.31","HoldingName":"Commonwealth Bank Of Australia","Shares":"47465000.00","MV":"48,218,359","FIGI":"BBG01SPCCZJ2","MaturityDate":"03/14/2030","CouponRate":"4.704","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Australia","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US2027A0KY46","CUSIP":"2027A0KY4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":2,"LabelType":"Holdings","Label":"404280EZ8","Weight":"1.10","HoldingName":"Hsbc Holdings Plc","Shares":"39555000.00","MV":"40,598,791","FIGI":"BBG01TW9QYS7","MaturityDate":"05/13/2031","CouponRate":"5.241","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US404280EZ83","CUSIP":"404280EZ8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":3,"LabelType":"Holdings","Label":"9612E0DM6","Weight":"1.08","HoldingName":"Westpac Banking Corp","Shares":"39545000.00","MV":"39,879,088","FIGI":"BBG0223LYHV4","MaturityDate":"06/12/2031","CouponRate":"4.352","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Australia","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US9612E0DM68","CUSIP":"9612E0DM6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":4,"LabelType":"Holdings","Label":"404280FN4","Weight":"1.08","HoldingName":"Hsbc Holdings Plc","Shares":"39545000.00","MV":"39,817,215","FIGI":"BBG020T2RLF9","MaturityDate":"03/10/2032","CouponRate":"4.876","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"5.00","State":"","ISIN":"US404280FN45","CUSIP":"404280FN4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":5,"LabelType":"Holdings","Label":"86563VCA5","Weight":"0.87","HoldingName":"Sumitomo Mitsui Trust Bank Ltd","Shares":"31645000.00","MV":"32,147,930","FIGI":"BBG01SMSWB01","MaturityDate":"03/13/2030","CouponRate":"4.869","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US86563VCA52","CUSIP":"86563VCA5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":6,"LabelType":"Holdings","Label":"606822DM3","Weight":"0.87","HoldingName":"Mitsubishi Ufj Financial Group Inc","Shares":"31650000.00","MV":"31,988,276","FIGI":"BBG01X0R1KF4","MaturityDate":"09/12/2031","CouponRate":"5.009","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US606822DM35","CUSIP":"606822DM3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":7,"LabelType":"Holdings","Label":"865622CR3","Weight":"0.86","HoldingName":"Sumitomo Mitsui Banking Corp","Shares":"31645000.00","MV":"31,862,500","FIGI":"BBG024T6QRC3","MaturityDate":"09/10/2031","CouponRate":"4.608","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US865622CR35","CUSIP":"865622CR3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":8,"LabelType":"Holdings","Label":"86563VCQ0","Weight":"0.86","HoldingName":"Sumitomo Mitsui Trust Bank Ltd","Shares":"31645000.00","MV":"31,851,239","FIGI":"BBG024NFNBV6","MaturityDate":"09/04/2031","CouponRate":"4.645","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US86563VCQ05","CUSIP":"86563VCQ0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":9,"LabelType":"Holdings","Label":"404280FU8","Weight":"0.86","HoldingName":"Hsbc Holdings Plc","Shares":"31645000.00","MV":"31,788,755","FIGI":"BBG0245RBD67","MaturityDate":"08/14/2032","CouponRate":"4.805","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"5.00","State":"","ISIN":"US404280FU87","CUSIP":"404280FU8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":10,"LabelType":"Holdings","Label":"60687YDZ9","Weight":"0.86","HoldingName":"Mizuho Financial Group Inc","Shares":"31645000.00","MV":"31,629,533","FIGI":"BBG023CMT4Q1","MaturityDate":"07/13/2032","CouponRate":"4.735","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"5.00","State":"","ISIN":"US60687YDZ97","CUSIP":"60687YDZ9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":11,"LabelType":"Holdings","Label":"86562MDX5","Weight":"0.78","HoldingName":"Sumitomo Mitsui Financial Group Inc","Shares":"28480000.00","MV":"28,780,952","FIGI":"BBG01VVF5JW0","MaturityDate":"07/08/2031","CouponRate":"5.080","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US86562MDX56","CUSIP":"86562MDX5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":12,"LabelType":"Holdings","Label":"05252ADN8","Weight":"0.74","HoldingName":"Australia & New Zealand Banking Group L","Shares":"26898000.00","MV":"27,357,698","FIGI":"BBG01R6F76M4","MaturityDate":"12/16/2029","CouponRate":"4.756","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Australia","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US05252ADN81","CUSIP":"05252ADN8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":13,"LabelType":"Holdings","Label":"86562MDR8","Weight":"0.69","HoldingName":"Sumitomo Mitsui Financial Group Inc","Shares":"25325000.00","MV":"25,479,418","FIGI":"BBG01RMQ5CV1","MaturityDate":"04/15/2030","CouponRate":"4.949","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US86562MDR88","CUSIP":"86562MDR8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":14,"LabelType":"Holdings","Label":"023135DA1","Weight":"0.67","HoldingName":"Amazon.Com Inc","Shares":"24654000.00","MV":"24,861,064","FIGI":"BBG020WDKT07","MaturityDate":"03/13/2029","CouponRate":"4.255","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US023135DA13","CUSIP":"023135DA1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":15,"LabelType":"Holdings","Label":"85325C2G6","Weight":"0.67","HoldingName":"Standard Chartered Plc","Shares":"23750000.00","MV":"24,623,147","FIGI":"BBG01TVPB8F9","MaturityDate":"05/13/2031","CouponRate":"5.353","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US85325C2G63","CUSIP":"85325C2G6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":16,"LabelType":"Holdings","Label":"60688XBT6","Weight":"0.65","HoldingName":"Mizuho Bank Ltd","Shares":"23750000.00","MV":"24,129,063","FIGI":"BBG021H5Z998","MaturityDate":"04/16/2031","CouponRate":"4.701","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US60688XBT63","CUSIP":"60688XBT6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":17,"LabelType":"Holdings","Label":"961214GD9","Weight":"0.65","HoldingName":"Westpac Banking Corp","Shares":"23729000.00","MV":"24,071,297","FIGI":"BBG01VR7VFL4","MaturityDate":"07/01/2030","CouponRate":"4.728","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Australia","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US961214GD95","CUSIP":"961214GD9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":18,"LabelType":"Holdings","Label":"86563VCK3","Weight":"0.65","HoldingName":"Sumitomo Mitsui Trust Bank Ltd","Shares":"23745000.00","MV":"24,060,622","FIGI":"BBG020MMKBW2","MaturityDate":"03/05/2031","CouponRate":"4.556","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US86563VCK35","CUSIP":"86563VCK3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":19,"LabelType":"Holdings","Label":"404280EU9","Weight":"0.65","HoldingName":"Hsbc Holdings Plc","Shares":"23735000.00","MV":"24,052,752","FIGI":"BBG01SK2GHJ5","MaturityDate":"03/03/2031","CouponRate":"5.144","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US404280EU96","CUSIP":"404280EU9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":20,"LabelType":"Holdings","Label":"2027A0KZ1","Weight":"0.65","HoldingName":"Commonwealth Bank Of Australia","Shares":"23745000.00","MV":"24,046,824","FIGI":"BBG01XH517K7","MaturityDate":"10/01/2030","CouponRate":"4.688","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Australia","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US2027A0KZ11","CUSIP":"2027A0KZ1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":21,"LabelType":"Holdings","Label":"95000U3Z4","Weight":"0.65","HoldingName":"Wells Fargo & Co","Shares":"23750000.00","MV":"24,017,066","FIGI":"BBG01X4R2ST7","MaturityDate":"09/15/2029","CouponRate":"4.777","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US95000U3Z43","CUSIP":"95000U3Z4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":22,"LabelType":"Holdings","Label":"60687YDN6","Weight":"0.65","HoldingName":"Mizuho Financial Group Inc","Shares":"23750000.00","MV":"24,015,720","FIGI":"BBG01VS9NLS8","MaturityDate":"07/08/2031","CouponRate":"5.140","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US60687YDN67","CUSIP":"60687YDN6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":23,"LabelType":"Holdings","Label":"632525CC3","Weight":"0.65","HoldingName":"National Australia Bank Ltd","Shares":"23745000.00","MV":"23,995,148","FIGI":"BBG01RMFY405","MaturityDate":"01/14/2030","CouponRate":"4.689","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Australia","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US632525CC34","CUSIP":"632525CC3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":24,"LabelType":"Holdings","Label":"90261AAL6","Weight":"0.65","HoldingName":"Ubs Ag/Stamford Ct","Shares":"23750000.00","MV":"23,976,135","FIGI":"BBG024598TC9","MaturityDate":"08/07/2029","CouponRate":"4.281","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US90261AAL61","CUSIP":"90261AAL6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":25,"LabelType":"Holdings","Label":"632525CP4","Weight":"0.65","HoldingName":"National Australia Bank Ltd","Shares":"23745000.00","MV":"23,941,137","FIGI":"BBG01ZFMF3L0","MaturityDate":"01/13/2031","CouponRate":"4.569","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Australia","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US632525CP47","CUSIP":"632525CP4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":26,"LabelType":"Holdings","Label":"2027A0LD9","Weight":"0.65","HoldingName":"Commonwealth Bank Of Australia","Shares":"23745000.00","MV":"23,921,364","FIGI":"BBG024XTPVD9","MaturityDate":"12/16/2031","CouponRate":"4.606","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Australia","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"5.00","State":"","ISIN":"US2027A0LD99","CUSIP":"2027A0LD9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":27,"LabelType":"Holdings","Label":"86563VCN7","Weight":"0.65","HoldingName":"Sumitomo Mitsui Trust Bank Ltd","Shares":"23725000.00","MV":"23,901,330","FIGI":"BBG024NFNGF3","MaturityDate":"09/04/2029","CouponRate":"4.568","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US86563VCN73","CUSIP":"86563VCN7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":28,"LabelType":"Holdings","Label":"025816EL9","Weight":"0.65","HoldingName":"American Express Co","Shares":"23734000.00","MV":"23,900,928","FIGI":"BBG01W8X4QF9","MaturityDate":"07/20/2029","CouponRate":"4.709","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US025816EL93","CUSIP":"025816EL9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":29,"LabelType":"Holdings","Label":"61748UAQ5","Weight":"0.65","HoldingName":"Morgan Stanley","Shares":"23755000.00","MV":"23,810,349","FIGI":"BBG01ZNK2TK3","MaturityDate":"01/09/2030","CouponRate":"4.699","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US61748UAQ58","CUSIP":"61748UAQ5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":30,"LabelType":"Holdings","Label":"62954WBD6","Weight":"0.64","HoldingName":"Ntt Finance Corp","Shares":"23745000.00","MV":"23,792,567","FIGI":"BBG0238D3GN0","MaturityDate":"06/20/2031","CouponRate":"4.680","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US62954WBD65","CUSIP":"62954WBD6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":31,"LabelType":"Holdings","Label":"96122FAH0","Weight":"0.64","HoldingName":"Westpac New Zealand Ltd","Shares":"23525000.00","MV":"23,631,622","FIGI":"BBG01ZRKFY79","MaturityDate":"01/30/2031","CouponRate":"4.719","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"New Zealand","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US96122FAH01","CUSIP":"96122FAH0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":32,"LabelType":"Holdings","Label":"225401BL1","Weight":"0.61","HoldingName":"Ubs Group Ag","Shares":"22173000.00","MV":"22,332,920","FIGI":"BBG01XF48CT5","MaturityDate":"12/23/2029","CouponRate":"4.757","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Switzerland","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US225401BL10","CUSIP":"225401BL1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":33,"LabelType":"Holdings","Label":"60687YDY2","Weight":"0.60","HoldingName":"Mizuho Financial Group Inc","Shares":"22170000.00","MV":"22,246,084","FIGI":"BBG023CMV255","MaturityDate":"07/13/2030","CouponRate":"4.505","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US60687YDY23","CUSIP":"60687YDY2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":34,"LabelType":"Holdings","Label":"17325FBR8","Weight":"0.44","HoldingName":"Citibank Na","Shares":"15835000.00","MV":"16,189,816","FIGI":"BBG01V58WMZ5","MaturityDate":"05/29/2030","CouponRate":"4.983","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US17325FBR82","CUSIP":"17325FBR8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":35,"LabelType":"Holdings","Label":"404280EP0","Weight":"0.44","HoldingName":"Hsbc Holdings Plc","Shares":"15850000.00","MV":"16,172,271","FIGI":"BBG01QRW8HN0","MaturityDate":"11/19/2030","CouponRate":"4.963","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US404280EP02","CUSIP":"404280EP0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":36,"LabelType":"Holdings","Label":"06738EDF9","Weight":"0.44","HoldingName":"Barclays Plc","Shares":"15850000.00","MV":"16,127,022","FIGI":"BBG01WHX5YM3","MaturityDate":"11/11/2029","CouponRate":"4.752","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US06738EDF97","CUSIP":"06738EDF9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":37,"LabelType":"Holdings","Label":"172967QG9","Weight":"0.44","HoldingName":"Citigroup Inc","Shares":"15860000.00","MV":"16,123,645","FIGI":"BBG01X2KN8R7","MaturityDate":"09/11/2031","CouponRate":"4.836","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US172967QG93","CUSIP":"172967QG9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":38,"LabelType":"Holdings","Label":"78017DAL2","Weight":"0.44","HoldingName":"Royal Bank Of Canada","Shares":"15850000.00","MV":"16,118,918","FIGI":"BBG01WDBRLD9","MaturityDate":"08/06/2029","CouponRate":"4.551","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US78017DAL29","CUSIP":"78017DAL2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":40,"LabelType":"Holdings","Label":"62954WAT2","Weight":"0.44","HoldingName":"Ntt Finance Corp","Shares":"15820000.00","MV":"16,107,062","FIGI":"BBG01VYBW0C9","MaturityDate":"07/16/2030","CouponRate":"5.209","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US62954WAT27","CUSIP":"62954WAT2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":41,"LabelType":"Holdings","Label":"404280FF1","Weight":"0.44","HoldingName":"Hsbc Holdings Plc","Shares":"15845000.00","MV":"16,074,677","FIGI":"BBG01Y7DNTF3","MaturityDate":"11/06/2031","CouponRate":"4.861","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"5.00","State":"","ISIN":"US404280FF11","CUSIP":"404280FF1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":42,"LabelType":"Holdings","Label":"02079KCP0","Weight":"0.44","HoldingName":"Alphabet Inc","Shares":"15825000.00","MV":"16,063,374","FIGI":"BBG0247HQF75","MaturityDate":"08/10/2029","CouponRate":"4.256","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US02079KCP03","CUSIP":"02079KCP0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":43,"LabelType":"Holdings","Label":"61778EUS8","Weight":"0.44","HoldingName":"Morgan Stanley Bank Na","Shares":"15850000.00","MV":"16,059,260","FIGI":"BBG0222QWLQ3","MaturityDate":"05/10/2030","CouponRate":"4.612","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US61778EUS89","CUSIP":"61778EUS8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":44,"LabelType":"Holdings","Label":"606822DJ0","Weight":"0.43","HoldingName":"Mitsubishi Ufj Financial Group Inc","Shares":"15825000.00","MV":"16,051,769","FIGI":"BBG01THJ1DP8","MaturityDate":"04/24/2031","CouponRate":"5.444","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US606822DJ06","CUSIP":"606822DJ0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":45,"LabelType":"Holdings","Label":"86562MDL1","Weight":"0.43","HoldingName":"Sumitomo Mitsui Financial Group Inc","Shares":"15834000.00","MV":"16,051,094","FIGI":"BBG01NLCD8X0","MaturityDate":"07/09/2029","CouponRate":"5.060","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US86562MDL19","CUSIP":"86562MDL1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":46,"LabelType":"Holdings","Label":"064064AC2","Weight":"0.43","HoldingName":"Bank Of New Zealand","Shares":"15850000.00","MV":"16,024,456","FIGI":"BBG022RLZZX5","MaturityDate":"06/10/2031","CouponRate":"4.428","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"New Zealand","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US064064AC21","CUSIP":"064064AC2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":47,"LabelType":"Holdings","Label":"53944YBH5","Weight":"0.43","HoldingName":"Lloyds Banking Group Plc","Shares":"15850000.00","MV":"16,021,747","FIGI":"BBG0200517L5","MaturityDate":"02/10/2030","CouponRate":"4.441","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US53944YBH53","CUSIP":"53944YBH5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":48,"LabelType":"Holdings","Label":"21688ABJ0","Weight":"0.43","HoldingName":"Cooperatieve Rabobank Ua/Ny","Shares":"15835000.00","MV":"16,011,850","FIGI":"BBG01Q77SZ00","MaturityDate":"10/17/2029","CouponRate":"4.789","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US21688ABJ07","CUSIP":"21688ABJ0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":49,"LabelType":"Holdings","Label":"416515BC7","Weight":"0.43","HoldingName":"Hartford Insurance Group Inc/The","Shares":"15900000.00","MV":"16,002,091","FIGI":"BBG00GQP2T04","MaturityDate":"02/12/2047","CouponRate":"6.127","BBCompositeRating":"BBB","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"20.00","State":"","ISIN":"US416515BC76","CUSIP":"416515BC7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":50,"LabelType":"Holdings","Label":"05252ADW8","Weight":"0.43","HoldingName":"Australia & New Zealand Banking Group L","Shares":"15825000.00","MV":"15,993,925","FIGI":"BBG01YV1X1R9","MaturityDate":"12/08/2030","CouponRate":"4.555","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Australia","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US05252ADW80","CUSIP":"05252ADW8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":51,"LabelType":"Holdings","Label":"24023KAP3","Weight":"0.43","HoldingName":"Dbs Group Holdings Ltd","Shares":"15842000.00","MV":"15,987,687","FIGI":"BBG01STBY2D5","MaturityDate":"03/21/2030","CouponRate":"4.556","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Singapore","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US24023KAP30","CUSIP":"24023KAP3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":52,"LabelType":"Holdings","Label":"85325C2T8","Weight":"0.43","HoldingName":"Standard Chartered Plc","Shares":"15832000.00","MV":"15,987,393","FIGI":"BBG0246H36W3","MaturityDate":"08/13/2030","CouponRate":"4.606","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US85325C2T84","CUSIP":"85325C2T8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":53,"LabelType":"Holdings","Label":"38141GD68","Weight":"0.43","HoldingName":"Goldman Sachs Group Inc/The","Shares":"15845000.00","MV":"15,976,898","FIGI":"BBG01XWZCW54","MaturityDate":"10/21/2031","CouponRate":"5.045","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US38141GD686","CUSIP":"38141GD68","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":54,"LabelType":"Holdings","Label":"377372AR8","Weight":"0.43","HoldingName":"Glaxosmithkline Capital Inc","Shares":"15850000.00","MV":"15,958,809","FIGI":"BBG024XYB4Q9","MaturityDate":"09/14/2029","CouponRate":"4.456","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US377372AR84","CUSIP":"377372AR8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":55,"LabelType":"Holdings","Label":"38141GE91","Weight":"0.43","HoldingName":"Goldman Sachs Group Inc/The","Shares":"15845000.00","MV":"15,958,529","FIGI":"BBG021LRFF57","MaturityDate":"04/20/2030","CouponRate":"4.649","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US38141GE916","CUSIP":"38141GE91","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":56,"LabelType":"Holdings","Label":"61776NU35","Weight":"0.43","HoldingName":"Morgan Stanley Private Bank Na","Shares":"15845000.00","MV":"15,956,215","FIGI":"BBG01ZY04ZR2","MaturityDate":"02/08/2030","CouponRate":"4.443","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US61776NU358","CUSIP":"61776NU35","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":57,"LabelType":"Holdings","Label":"606822DX9","Weight":"0.43","HoldingName":"Mitsubishi Ufj Financial Group Inc","Shares":"15825000.00","MV":"15,947,294","FIGI":"BBG021HJ1G53","MaturityDate":"04/21/2032","CouponRate":"4.841","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"5.00","State":"","ISIN":"US606822DX99","CUSIP":"606822DX9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":58,"LabelType":"Holdings","Label":"060505GP3","Weight":"0.43","HoldingName":"Bank Of America Corp","Shares":"15800000.00","MV":"15,931,129","FIGI":"BBG02008SYQ6","MaturityDate":"02/06/2032","CouponRate":"4.541","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"5.00","State":"","ISIN":"US060505GP33","CUSIP":"060505GP3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":59,"LabelType":"Holdings","Label":"38141GD50","Weight":"0.43","HoldingName":"Goldman Sachs Group Inc/The","Shares":"15845000.00","MV":"15,929,755","FIGI":"BBG01XWZ03X0","MaturityDate":"10/21/2029","CouponRate":"4.885","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US38141GD504","CUSIP":"38141GD50","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":60,"LabelType":"Holdings","Label":"00182EBX6","Weight":"0.43","HoldingName":"Anz New Zealand Int'L Ltd/London","Shares":"15845000.00","MV":"15,919,525","FIGI":"BBG01ZKQSP23","MaturityDate":"01/22/2031","CouponRate":"4.716","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US00182EBX67","CUSIP":"00182EBX6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":61,"LabelType":"Holdings","Label":"865622CQ5","Weight":"0.43","HoldingName":"Sumitomo Mitsui Banking Corp","Shares":"15825000.00","MV":"15,917,657","FIGI":"BBG024T6QR97","MaturityDate":"09/10/2029","CouponRate":"4.488","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US865622CQ51","CUSIP":"865622CQ5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":62,"LabelType":"Holdings","Label":"46647PFN1","Weight":"0.43","HoldingName":"Jpmorgan Chase & Co","Shares":"15845000.00","MV":"15,914,132","FIGI":"BBG021MZYHG1","MaturityDate":"04/23/2030","CouponRate":"4.468","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US46647PFN15","CUSIP":"46647PFN1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":63,"LabelType":"Holdings","Label":"25160PAT4","Weight":"0.43","HoldingName":"Deutsche Bank Ag/New York Ny","Shares":"15800000.00","MV":"15,913,020","FIGI":"BBG02533XFP9","MaturityDate":"09/18/2029","CouponRate":"4.632","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US25160PAT49","CUSIP":"25160PAT4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":64,"LabelType":"Holdings","Label":"06051GNF2","Weight":"0.43","HoldingName":"Bank Of America Corp","Shares":"15850000.00","MV":"15,912,988","FIGI":"BBG025ZYSSQ3","MaturityDate":"10/20/2029","CouponRate":"4.694","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US06051GNF27","CUSIP":"06051GNF2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":65,"LabelType":"Holdings","Label":"61748UAU6","Weight":"0.43","HoldingName":"Morgan Stanley","Shares":"15830000.00","MV":"15,904,067","FIGI":"BBG021N1BLK6","MaturityDate":"04/10/2030","CouponRate":"4.619","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US61748UAU60","CUSIP":"61748UAU6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":66,"LabelType":"Holdings","Label":"85325C2M3","Weight":"0.43","HoldingName":"Standard Chartered Plc","Shares":"15850000.00","MV":"15,903,036","FIGI":"BBG01ZFCG0Q2","MaturityDate":"01/13/2030","CouponRate":"4.809","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US85325C2M32","CUSIP":"85325C2M3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":67,"LabelType":"Holdings","Label":"24023KAR9","Weight":"0.43","HoldingName":"Dbs Group Holdings Ltd","Shares":"15850000.00","MV":"15,901,055","FIGI":"BBG025QQG7R8","MaturityDate":"10/16/2029","CouponRate":"4.530","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Singapore","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US24023KAR95","CUSIP":"24023KAR9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":68,"LabelType":"Holdings","Label":"61778EC74","Weight":"0.43","HoldingName":"Morgan Stanley Bank Na","Shares":"15850000.00","MV":"15,896,372","FIGI":"BBG025VW0HM9","MaturityDate":"10/29/2030","CouponRate":"4.890","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US61778EC740","CUSIP":"61778EC74","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":69,"LabelType":"Holdings","Label":"06051GMP1","Weight":"0.43","HoldingName":"Bank Of America Corp","Shares":"15830000.00","MV":"15,893,352","FIGI":"BBG01RVZG5V4","MaturityDate":"01/24/2031","CouponRate":"4.979","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US06051GMP18","CUSIP":"06051GMP1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":70,"LabelType":"Holdings","Label":"86562MEL0","Weight":"0.43","HoldingName":"Sumitomo Mitsui Financial Group Inc","Shares":"15825000.00","MV":"15,869,645","FIGI":"BBG023CM7494","MaturityDate":"07/07/2032","CouponRate":"4.705","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"5.00","State":"","ISIN":"US86562MEL00","CUSIP":"86562MEL0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":71,"LabelType":"Holdings","Label":"48128BAW1","Weight":"0.43","HoldingName":"Jpmorgan Chase & Co","Shares":"15845000.00","MV":"15,863,597","FIGI":"BBG023P9PHB7","MaturityDate":"07/23/2030","CouponRate":"4.515","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US48128BAW19","CUSIP":"48128BAW1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":72,"LabelType":"Holdings","Label":"60687YDT3","Weight":"0.43","HoldingName":"Mizuho Financial Group Inc","Shares":"15850000.00","MV":"15,860,706","FIGI":"BBG0200YB429","MaturityDate":"05/12/2032","CouponRate":"4.603","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"5.00","State":"","ISIN":"US60687YDT38","CUSIP":"60687YDT3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":73,"LabelType":"Holdings","Label":"06051GMZ9","Weight":"0.43","HoldingName":"Bank Of America Corp","Shares":"15775000.00","MV":"15,840,683","FIGI":"BBG021QQ94T0","MaturityDate":"04/23/2030","CouponRate":"4.528","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US06051GMZ99","CUSIP":"06051GMZ9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":74,"LabelType":"Holdings","Label":"95000U4C4","Weight":"0.43","HoldingName":"Wells Fargo & Co","Shares":"15830000.00","MV":"15,839,660","FIGI":"BBG01ZNGFPN3","MaturityDate":"01/23/2030","CouponRate":"4.707","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US95000U4C49","CUSIP":"95000U4C4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":75,"LabelType":"Holdings","Label":"38141GD92","Weight":"0.43","HoldingName":"Goldman Sachs Group Inc/The","Shares":"15837000.00","MV":"15,814,562","FIGI":"BBG01ZNGFSV8","MaturityDate":"01/21/2032","CouponRate":"4.925","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"5.00","State":"","ISIN":"US38141GD926","CUSIP":"38141GD92","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":76,"LabelType":"Holdings","Label":"606822EB6","Weight":"0.43","HoldingName":"Mitsubishi Ufj Financial Group Inc","Shares":"15825000.00","MV":"15,786,969","FIGI":"BBG023N84M32","MaturityDate":"07/23/2032","CouponRate":"4.732","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"5.00","State":"","ISIN":"US606822EB60","CUSIP":"606822EB6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":77,"LabelType":"Holdings","Label":"225401BQ0","Weight":"0.43","HoldingName":"Ubs Group Ag","Shares":"15725000.00","MV":"15,765,712","FIGI":"BBG02022R3N9","MaturityDate":"04/10/2030","CouponRate":"4.729","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Switzerland","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US225401BQ07","CUSIP":"225401BQ0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":78,"LabelType":"Holdings","Label":"172967DS7","Weight":"0.42","HoldingName":"Citigroup Inc","Shares":"16610000.00","MV":"15,527,663","FIGI":"BBG0000DGXM6","MaturityDate":"08/25/2036","CouponRate":"4.555","BBCompositeRating":"BBB","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"9.00","State":"","ISIN":"US172967DS78","CUSIP":"172967DS7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":79,"LabelType":"Holdings","Label":"65541KNM2","Weight":"0.40","HoldingName":"Nomura America Finance Llc","Shares":"14250000.00","MV":"14,939,748","FIGI":"BBG01XST3ZK9","MaturityDate":"11/17/2030","CouponRate":"4.725","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US65541KNM26","CUSIP":"65541KNM2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":80,"LabelType":"Holdings","Label":"61748UAZ5","Weight":"0.40","HoldingName":"Morgan Stanley","Shares":"14675000.00","MV":"14,727,061","FIGI":"BBG023PBRM10","MaturityDate":"07/12/2029","CouponRate":"4.510","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US61748UAZ57","CUSIP":"61748UAZ5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":81,"LabelType":"Holdings","Label":"44891ADT1","Weight":"0.39","HoldingName":"Hyundai Capital America","Shares":"14268000.00","MV":"14,536,036","FIGI":"BBG01T1PZV56","MaturityDate":"03/27/2030","CouponRate":"5.268","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US44891ADT16","CUSIP":"44891ADT1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":82,"LabelType":"Holdings","Label":"65558RAP4","Weight":"0.35","HoldingName":"Nordea Bank Abp","Shares":"12676000.00","MV":"12,880,914","FIGI":"BBG01WV31RF0","MaturityDate":"08/28/2030","CouponRate":"4.496","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Finland","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US65558RAP47","CUSIP":"65558RAP4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":83,"LabelType":"Holdings","Label":"80281LAW5","Weight":"0.35","HoldingName":"Santander Uk Group Holdings Plc","Shares":"12725000.00","MV":"12,858,039","FIGI":"BBG01X9W1PN4","MaturityDate":"09/22/2029","CouponRate":"4.986","BBCompositeRating":"BBB","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US80281LAW54","CUSIP":"80281LAW5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":84,"LabelType":"Holdings","Label":"166756BN5","Weight":"0.35","HoldingName":"Chevron Usa Inc","Shares":"12675000.00","MV":"12,812,274","FIGI":"BBG01WMBZ983","MaturityDate":"10/15/2030","CouponRate":"4.719","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US166756BN56","CUSIP":"166756BN5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":85,"LabelType":"Holdings","Label":"592179KW4","Weight":"0.35","HoldingName":"Metropolitan Life Global Funding I","Shares":"12675000.00","MV":"12,809,138","FIGI":"BBG024FDT9Z5","MaturityDate":"08/24/2029","CouponRate":"4.357","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US592179KW43","CUSIP":"592179KW4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":86,"LabelType":"Holdings","Label":"89236TQE8","Weight":"0.35","HoldingName":"Toyota Motor Credit Corp","Shares":"12700000.00","MV":"12,791,835","FIGI":"BBG023HX30X0","MaturityDate":"07/09/2029","CouponRate":"4.236","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US89236TQE81","CUSIP":"89236TQE8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":87,"LabelType":"Holdings","Label":"78017DAJ7","Weight":"0.35","HoldingName":"Royal Bank Of Canada","Shares":"12685000.00","MV":"12,787,431","FIGI":"BBG01T1YF7J7","MaturityDate":"05/02/2031","CouponRate":"5.099","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US78017DAJ72","CUSIP":"78017DAJ7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":88,"LabelType":"Holdings","Label":"06405LAM3","Weight":"0.35","HoldingName":"Bank Of New York Mellon/The","Shares":"12675000.00","MV":"12,777,395","FIGI":"BBG024FDZ416","MaturityDate":"08/24/2029","CouponRate":"4.167","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US06405LAM37","CUSIP":"06405LAM3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":89,"LabelType":"Holdings","Label":"606822EG5","Weight":"0.35","HoldingName":"Mitsubishi Ufj Financial Group Inc","Shares":"12675000.00","MV":"12,767,491","FIGI":"BBG024XTQHC0","MaturityDate":"09/17/2032","CouponRate":"4.996","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"5.00","State":"","ISIN":"US606822EG57","CUSIP":"606822EG5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":90,"LabelType":"Holdings","Label":"21688ABU5","Weight":"0.35","HoldingName":"Cooperatieve Rabobank Ua/Ny","Shares":"12675000.00","MV":"12,759,051","FIGI":"BBG01ZG41LF1","MaturityDate":"01/14/2031","CouponRate":"4.599","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US21688ABU51","CUSIP":"21688ABU5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":91,"LabelType":"Holdings","Label":"06418GBG1","Weight":"0.35","HoldingName":"Bank Of Nova Scotia/The","Shares":"12700000.00","MV":"12,743,870","FIGI":"BBG025V3H3J0","MaturityDate":"10/16/2029","CouponRate":"4.673","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US06418GBG10","CUSIP":"06418GBG1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":92,"LabelType":"Holdings","Label":"38141GC69","Weight":"0.35","HoldingName":"Goldman Sachs Group Inc/The","Shares":"12680000.00","MV":"12,742,365","FIGI":"BBG01RXFT3S1","MaturityDate":"01/28/2031","CouponRate":"5.049","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US38141GC696","CUSIP":"38141GC69","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":93,"LabelType":"Holdings","Label":"05252ADY4","Weight":"0.35","HoldingName":"Australia & New Zealand Banking Group L","Shares":"12675000.00","MV":"12,741,019","FIGI":"BBG025B5VGL9","MaturityDate":"08/17/2029","CouponRate":"4.430","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Australia","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US05252ADY47","CUSIP":"05252ADY4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":94,"LabelType":"Holdings","Label":"50065LAY6","Weight":"0.34","HoldingName":"Korea National Oil Corp","Shares":"12675000.00","MV":"12,725,759","FIGI":"BBG025B5SNJ1","MaturityDate":"09/30/2029","CouponRate":"4.539","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"South Korea","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US50065LAY65","CUSIP":"50065LAY6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":95,"LabelType":"Holdings","Label":"US85325X2D70","Weight":"0.34","HoldingName":"Standard Chartered Bank/New York","Shares":"12675000.00","MV":"12,711,769","FIGI":"BBG025THRDT8","MaturityDate":"10/20/2029","CouponRate":"4.654","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US85325X2D70","CUSIP":"DR8935956","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":96,"LabelType":"Holdings","Label":"13607QWA6","Weight":"0.34","HoldingName":"Canadian Imperial Bank Of Commerce","Shares":"12675000.00","MV":"12,695,493","FIGI":"BBG01ZRDNXG8","MaturityDate":"01/29/2030","CouponRate":"4.769","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US13607QWA65","CUSIP":"13607QWA6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":97,"LabelType":"Holdings","Label":"83368RCM2","Weight":"0.34","HoldingName":"Societe Generale Sa","Shares":"12675000.00","MV":"12,689,943","FIGI":"BBG01ZDZGXN4","MaturityDate":"04/12/2030","CouponRate":"4.985","BBCompositeRating":"BBB","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"France","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US83368RCM25","CUSIP":"83368RCM2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":98,"LabelType":"Holdings","Label":"500631BL9","Weight":"0.34","HoldingName":"Korea Electric Power Corp","Shares":"12625000.00","MV":"12,688,025","FIGI":"BBG023N84ZH8","MaturityDate":"07/21/2029","CouponRate":"4.282","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"South Korea","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US500631BL91","CUSIP":"500631BL9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":99,"LabelType":"Holdings","Label":"86562MEC0","Weight":"0.34","HoldingName":"Sumitomo Mitsui Financial Group Inc","Shares":"12675000.00","MV":"12,683,461","FIGI":"BBG01ZDYQJ11","MaturityDate":"01/15/2032","CouponRate":"4.919","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"5.00","State":"","ISIN":"US86562MEC01","CUSIP":"86562MEC0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":100,"LabelType":"Holdings","Label":"606822EE0","Weight":"0.34","HoldingName":"Mitsubishi Ufj Financial Group Inc","Shares":"12675000.00","MV":"12,674,047","FIGI":"BBG023N7J4K9","MaturityDate":"07/24/2030","CouponRate":"4.503","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US606822EE00","CUSIP":"606822EE0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":101,"LabelType":"Holdings","Label":"46647PFH4","Weight":"0.34","HoldingName":"Jpmorgan Chase & Co","Shares":"12675000.00","MV":"12,660,377","FIGI":"BBG01ZKYXHF4","MaturityDate":"01/22/2032","CouponRate":"4.806","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"5.00","State":"","ISIN":"US46647PFH47","CUSIP":"46647PFH4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":102,"LabelType":"Holdings","Label":"06675DCV2","Weight":"0.34","HoldingName":"Banque Federative Du Credit Mutuel Sa","Shares":"12450000.00","MV":"12,448,485","FIGI":"BBG023HWV1M1","MaturityDate":"07/09/2029","CouponRate":"4.476","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"France","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US06675DCV29","CUSIP":"06675DCV2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":103,"LabelType":"Holdings","Label":"61748UAJ1","Weight":"0.33","HoldingName":"Morgan Stanley","Shares":"12285000.00","MV":"12,350,742","FIGI":"BBG01Y0LCN03","MaturityDate":"10/18/2029","CouponRate":"4.885","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US61748UAJ16","CUSIP":"61748UAJ1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":104,"LabelType":"Holdings","Label":"00206RNX6","Weight":"0.31","HoldingName":"At&T Inc","Shares":"11450000.00","MV":"11,582,186","FIGI":"BBG0249F4N83","MaturityDate":"08/10/2028","CouponRate":"4.305","BBCompositeRating":"BBB","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US00206RNX60","CUSIP":"00206RNX6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":105,"LabelType":"Holdings","Label":"870195AD6","Weight":"0.31","HoldingName":"Swedbank Ab","Shares":"11257000.00","MV":"11,498,985","FIGI":"BBG01QSG2DL1","MaturityDate":"11/20/2029","CouponRate":"4.706","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Sweden","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US870195AD63","CUSIP":"870195AD6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":106,"LabelType":"Holdings","Label":"23341CAG8","Weight":"0.31","HoldingName":"Dnb Bank Asa","Shares":"11150000.00","MV":"11,383,848","FIGI":"BBG01QJT2VW1","MaturityDate":"11/05/2030","CouponRate":"4.731","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Norway","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US23341CAG87","CUSIP":"23341CAG8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":107,"LabelType":"Holdings","Label":"822905AP0","Weight":"0.31","HoldingName":"Shell Finance Us Inc","Shares":"11150000.00","MV":"11,367,424","FIGI":"BBG01YBKPNN4","MaturityDate":"11/06/2030","CouponRate":"4.451","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US822905AP04","CUSIP":"822905AP0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":108,"LabelType":"Holdings","Label":"63906YAQ1","Weight":"0.31","HoldingName":"Natwest Markets Plc","Shares":"11100000.00","MV":"11,277,212","FIGI":"BBG01SX42M01","MaturityDate":"03/21/2030","CouponRate":"5.105","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US63906YAQ17","CUSIP":"63906YAQ1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":109,"LabelType":"Holdings","Label":"89115A3D2","Weight":"0.31","HoldingName":"Toronto-Dominion Bank/The","Shares":"11100000.00","MV":"11,274,143","FIGI":"BBG01R6JF5N8","MaturityDate":"12/17/2029","CouponRate":"4.939","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US89115A3D29","CUSIP":"89115A3D2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":110,"LabelType":"Holdings","Label":"06675DCP5","Weight":"0.30","HoldingName":"Banque Federative Du Credit Mutuel Sa","Shares":"11089000.00","MV":"11,229,600","FIGI":"BBG01RR8CTZ7","MaturityDate":"01/22/2030","CouponRate":"5.196","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"France","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US06675DCP50","CUSIP":"06675DCP5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":111,"LabelType":"Holdings","Label":"564760CF1","Weight":"0.30","HoldingName":"Manufacturers & Traders Trust Co","Shares":"11125000.00","MV":"11,174,500","FIGI":"BBG02614R1T1","MaturityDate":"01/15/2030","CouponRate":"4.775","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US564760CF14","CUSIP":"564760CF1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":112,"LabelType":"Holdings","Label":"606822DR2","Weight":"0.30","HoldingName":"Mitsubishi Ufj Financial Group Inc","Shares":"11100000.00","MV":"11,145,403","FIGI":"BBG01ZDYQXB9","MaturityDate":"01/14/2032","CouponRate":"4.919","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"5.00","State":"","ISIN":"US606822DR22","CUSIP":"606822DR2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":113,"LabelType":"Holdings","Label":"48128BAX9","Weight":"0.30","HoldingName":"Jpmorgan Chase & Co","Shares":"11100000.00","MV":"11,122,071","FIGI":"BBG025V4HDY9","MaturityDate":"10/20/2030","CouponRate":"4.824","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US48128BAX91","CUSIP":"48128BAX9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":114,"LabelType":"Holdings","Label":"002824BY5","Weight":"0.29","HoldingName":"Abbott Laboratories","Shares":"10475000.00","MV":"10,563,375","FIGI":"BBG020KTXX02","MaturityDate":"03/09/2029","CouponRate":"4.165","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US002824BY58","CUSIP":"002824BY5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":115,"LabelType":"Holdings","Label":"06405LAK7","Weight":"0.28","HoldingName":"Bank Of New York Mellon/The","Shares":"10400000.00","MV":"10,499,007","FIGI":"BBG024FDZ425","MaturityDate":"08/24/2028","CouponRate":"4.087","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US06405LAK70","CUSIP":"06405LAK7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":116,"LabelType":"Holdings","Label":"05252ADS7","Weight":"0.28","HoldingName":"Australia & New Zealand Banking Group L","Shares":"10395000.00","MV":"10,482,938","FIGI":"BBG01VGF7145","MaturityDate":"06/18/2028","CouponRate":"4.532","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Australia","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US05252ADS78","CUSIP":"05252ADS7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":117,"LabelType":"Holdings","Label":"06368MZ72","Weight":"0.28","HoldingName":"Bank Of Montreal","Shares":"10400000.00","MV":"10,473,046","FIGI":"BBG025185Y16","MaturityDate":"09/15/2028","CouponRate":"4.497","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US06368MZ726","CUSIP":"06368MZ72","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":118,"LabelType":"Holdings","Label":"48123UAB0","Weight":"0.27","HoldingName":"Jpmorgan Chase & Co","Shares":"11098000.00","MV":"10,118,001","FIGI":"BBG00JCJ2P69","MaturityDate":"05/15/2047","CouponRate":"5.002","BBCompositeRating":"BBB","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"Financials","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"20.00","State":"","ISIN":"US48123UAB08","CUSIP":"48123UAB0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":119,"LabelType":"Holdings","Label":"023135CZ7","Weight":"0.27","HoldingName":"Amazon.Com Inc","Shares":"9950000.00","MV":"10,022,111","FIGI":"BBG020WDKST8","MaturityDate":"03/13/2028","CouponRate":"4.105","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US023135CZ72","CUSIP":"023135CZ7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":120,"LabelType":"Holdings","Label":"172967QB0","Weight":"0.26","HoldingName":"Citigroup Inc","Shares":"9503000.00","MV":"9,766,071","FIGI":"BBG01TT2BL91","MaturityDate":"05/07/2031","CouponRate":"5.135","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US172967QB07","CUSIP":"172967QB0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":121,"LabelType":"Holdings","Label":"44891AEC7","Weight":"0.26","HoldingName":"Hyundai Capital America","Shares":"9514000.00","MV":"9,700,831","FIGI":"BBG01X9RYR28","MaturityDate":"09/18/2030","CouponRate":"5.212","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US44891AEC71","CUSIP":"44891AEC7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":122,"LabelType":"Holdings","Label":"65558RAH2","Weight":"0.26","HoldingName":"Nordea Bank Abp","Shares":"9517000.00","MV":"9,699,436","FIGI":"BBG01PKLS389","MaturityDate":"09/10/2029","CouponRate":"4.908","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Finland","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US65558RAH21","CUSIP":"65558RAH2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":123,"LabelType":"Holdings","Label":"50205MAH2","Weight":"0.26","HoldingName":"Lg Energy Solution Ltd","Shares":"9525000.00","MV":"9,698,656","FIGI":"BBG01SRL4729","MaturityDate":"04/02/2030","CouponRate":"5.609","BBCompositeRating":"BBB","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"South Korea","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US50205MAH25","CUSIP":"50205MAH2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":124,"LabelType":"Holdings","Label":"60687YDK2","Weight":"0.26","HoldingName":"Mizuho Financial Group Inc","Shares":"9524000.00","MV":"9,677,073","FIGI":"BBG01S5KVGT6","MaturityDate":"05/13/2031","CouponRate":"4.751","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US60687YDK29","CUSIP":"60687YDK2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":125,"LabelType":"Holdings","Label":"05565EDQ5","Weight":"0.26","HoldingName":"Bmw Us Capital Llc","Shares":"9550000.00","MV":"9,669,186","FIGI":"BBG0244VKPC5","MaturityDate":"08/06/2029","CouponRate":"4.456","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US05565EDQ52","CUSIP":"05565EDQ5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":126,"LabelType":"Holdings","Label":"05971KAT6","Weight":"0.26","HoldingName":"Banco Santander Sa","Shares":"9500000.00","MV":"9,654,057","FIGI":"BBG01Y8G5KF4","MaturityDate":"11/06/2030","CouponRate":"4.791","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Spain","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US05971KAT60","CUSIP":"05971KAT6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":127,"LabelType":"Holdings","Label":"830505BL6","Weight":"0.26","HoldingName":"Skandinaviska Enskilda Banken Ab","Shares":"9500000.00","MV":"9,636,902","FIGI":"BBG01WXNL6F8","MaturityDate":"09/03/2030","CouponRate":"4.929","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Sweden","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US830505BL61","CUSIP":"830505BL6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":128,"LabelType":"Holdings","Label":"06406RCP0","Weight":"0.26","HoldingName":"Bank Of New York Mellon Corp/The","Shares":"9525000.00","MV":"9,627,515","FIGI":"BBG02467RXG8","MaturityDate":"08/12/2030","CouponRate":"4.346","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US06406RCP01","CUSIP":"06406RCP0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":129,"LabelType":"Holdings","Label":"50205MAM1","Weight":"0.26","HoldingName":"Lg Energy Solution Ltd","Shares":"9525000.00","MV":"9,617,859","FIGI":"BBG0217N8C93","MaturityDate":"04/02/2031","CouponRate":"5.211","BBCompositeRating":"BBB","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"South Korea","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US50205MAM10","CUSIP":"50205MAM1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":130,"LabelType":"Holdings","Label":"00440KAE3","Weight":"0.26","HoldingName":"Accenture Capital Inc","Shares":"9550000.00","MV":"9,615,324","FIGI":"BBG023K5WQK2","MaturityDate":"07/10/2029","CouponRate":"4.356","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US00440KAE38","CUSIP":"00440KAE3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":131,"LabelType":"Holdings","Label":"14913V2F4","Weight":"0.26","HoldingName":"Caterpillar Financial Services Corp","Shares":"9525000.00","MV":"9,612,469","FIGI":"BBG02495ZR91","MaturityDate":"08/14/2029","CouponRate":"4.176","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US14913V2F48","CUSIP":"14913V2F4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":132,"LabelType":"Holdings","Label":"63861VAQ0","Weight":"0.26","HoldingName":"Nationwide Building Society","Shares":"9500000.00","MV":"9,607,938","FIGI":"BBG01XJ04BH8","MaturityDate":"09/30/2030","CouponRate":"4.918","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US63861VAQ05","CUSIP":"63861VAQ0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":133,"LabelType":"Holdings","Label":"06738EDH5","Weight":"0.26","HoldingName":"Barclays Plc","Shares":"9505000.00","MV":"9,607,297","FIGI":"BBG020D1NKL7","MaturityDate":"05/24/2030","CouponRate":"4.606","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US06738EDH53","CUSIP":"06738EDH5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":134,"LabelType":"Holdings","Label":"05946KBA8","Weight":"0.26","HoldingName":"Banco Bilbao Vizcaya Argentaria Sa","Shares":"9525000.00","MV":"9,606,209","FIGI":"BBG024P7PFC2","MaturityDate":"09/03/2029","CouponRate":"4.744","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Spain","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US05946KBA88","CUSIP":"05946KBA8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":135,"LabelType":"Holdings","Label":"57629TCF2","Weight":"0.26","HoldingName":"Massmutual Global Funding Ii","Shares":"9515000.00","MV":"9,604,317","FIGI":"BBG024GXMJK1","MaturityDate":"08/26/2029","CouponRate":"4.377","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US57629TCF21","CUSIP":"57629TCF2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":136,"LabelType":"Holdings","Label":"225401BN7","Weight":"0.26","HoldingName":"Ubs Group Ag","Shares":"9510000.00","MV":"9,598,475","FIGI":"BBG01XF5RH29","MaturityDate":"09/23/2031","CouponRate":"4.977","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Switzerland","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US225401BN75","CUSIP":"225401BN7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":137,"LabelType":"Holdings","Label":"00216LAJ2","Weight":"0.26","HoldingName":"Asb Bank Ltd","Shares":"9525000.00","MV":"9,593,774","FIGI":"BBG01Y257G61","MaturityDate":"10/29/2030","CouponRate":"4.869","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"New Zealand","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US00216LAJ26","CUSIP":"00216LAJ2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":138,"LabelType":"Holdings","Label":"91127KAM4","Weight":"0.26","HoldingName":"United Overseas Bank Ltd","Shares":"9500000.00","MV":"9,591,735","FIGI":"BBG01T2L6NS9","MaturityDate":"04/02/2030","CouponRate":"4.559","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Singapore","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US91127KAM45","CUSIP":"91127KAM4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":139,"LabelType":"Holdings","Label":"63861VAL1","Weight":"0.26","HoldingName":"Nationwide Building Society","Shares":"9514000.00","MV":"9,589,144","FIGI":"BBG01VYFVR87","MaturityDate":"07/14/2029","CouponRate":"4.969","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US63861VAL18","CUSIP":"63861VAL1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":140,"LabelType":"Holdings","Label":"37045XFD3","Weight":"0.26","HoldingName":"General Motors Financial Co Inc","Shares":"9500000.00","MV":"9,583,266","FIGI":"BBG01RL36PD3","MaturityDate":"01/07/2030","CouponRate":"5.199","BBCompositeRating":"BBB","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US37045XFD30","CUSIP":"37045XFD3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":141,"LabelType":"Holdings","Label":"53944YBF9","Weight":"0.26","HoldingName":"Lloyds Banking Group Plc","Shares":"9520000.00","MV":"9,580,705","FIGI":"BBG01Y63DZG2","MaturityDate":"11/04/2031","CouponRate":"4.771","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"5.00","State":"","ISIN":"US53944YBF97","CUSIP":"53944YBF9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":142,"LabelType":"Holdings","Label":"78017DAD0","Weight":"0.26","HoldingName":"Royal Bank Of Canada","Shares":"9523000.00","MV":"9,567,998","FIGI":"BBG01RXFY1H1","MaturityDate":"02/04/2031","CouponRate":"4.702","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US78017DAD03","CUSIP":"78017DAD0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":143,"LabelType":"Holdings","Label":"44891AEH6","Weight":"0.26","HoldingName":"Hyundai Capital America","Shares":"9500000.00","MV":"9,563,988","FIGI":"BBG01ZDYN3X4","MaturityDate":"01/08/2031","CouponRate":"4.959","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US44891AEH68","CUSIP":"44891AEH6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":144,"LabelType":"Holdings","Label":"638602BZ4","Weight":"0.26","HoldingName":"Nationwide Building Society","Shares":"9500000.00","MV":"9,556,803","FIGI":"BBG025PSPMW6","MaturityDate":"10/15/2029","CouponRate":"4.793","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US638602BZ49","CUSIP":"638602BZ4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":145,"LabelType":"Holdings","Label":"78017DAY4","Weight":"0.26","HoldingName":"Royal Bank Of Canada","Shares":"9525000.00","MV":"9,553,812","FIGI":"BBG023JGNG68","MaturityDate":"07/10/2029","CouponRate":"4.266","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US78017DAY40","CUSIP":"78017DAY4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":146,"LabelType":"Holdings","Label":"21688ACD2","Weight":"0.26","HoldingName":"Cooperatieve Rabobank Ua/Ny","Shares":"9500000.00","MV":"9,551,949","FIGI":"BBG025CJ2HJ1","MaturityDate":"09/25/2029","CouponRate":"4.458","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US21688ACD28","CUSIP":"21688ACD2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":147,"LabelType":"Holdings","Label":"693475CQ6","Weight":"0.26","HoldingName":"Pnc Financial Services Group Inc/The","Shares":"9500000.00","MV":"9,549,448","FIGI":"BBG0261Z8C00","MaturityDate":"10/23/2029","CouponRate":"4.728","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US693475CQ63","CUSIP":"693475CQ6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":148,"LabelType":"Holdings","Label":"13607Q7U0","Weight":"0.26","HoldingName":"Canadian Imperial Bank Of Commerce","Shares":"9500000.00","MV":"9,547,085","FIGI":"BBG025DG67M0","MaturityDate":"09/27/2030","CouponRate":"4.760","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US13607Q7U01","CUSIP":"13607Q7U0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":149,"LabelType":"Holdings","Label":"06406RCK1","Weight":"0.26","HoldingName":"Bank Of New York Mellon Corp/The","Shares":"9506000.00","MV":"9,541,918","FIGI":"BBG01ZKYVYN0","MaturityDate":"01/22/2030","CouponRate":"4.596","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US06406RCK14","CUSIP":"06406RCK1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":150,"LabelType":"Holdings","Label":"251526DC0","Weight":"0.26","HoldingName":"Deutsche Bank Ag/New York Ny","Shares":"9475000.00","MV":"9,532,012","FIGI":"BBG01WDBRRR1","MaturityDate":"08/04/2031","CouponRate":"4.972","BBCompositeRating":"BBB","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US251526DC07","CUSIP":"251526DC0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":151,"LabelType":"Holdings","Label":"06418GAX5","Weight":"0.26","HoldingName":"Bank Of Nova Scotia/The","Shares":"9525000.00","MV":"9,530,163","FIGI":"BBG01ZT11PH2","MaturityDate":"02/02/2030","CouponRate":"4.699","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US06418GAX51","CUSIP":"06418GAX5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":152,"LabelType":"Holdings","Label":"89115KAT7","Weight":"0.26","HoldingName":"Toronto-Dominion Bank/The","Shares":"9500000.00","MV":"9,529,749","FIGI":"BBG023WF9R85","MaturityDate":"07/27/2029","CouponRate":"4.396","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US89115KAT79","CUSIP":"89115KAT7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":153,"LabelType":"Holdings","Label":"65539YAG3","Weight":"0.26","HoldingName":"Nonghyup Bank","Shares":"9500000.00","MV":"9,527,515","FIGI":"BBG023P25ST1","MaturityDate":"01/23/2030","CouponRate":"4.262","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"South Korea","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US65539YAG35","CUSIP":"65539YAG3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":154,"LabelType":"Holdings","Label":"65535HCJ6","Weight":"0.26","HoldingName":"Nomura Holdings Inc","Shares":"9500000.00","MV":"9,523,609","FIGI":"BBG0237PJ9Y1","MaturityDate":"07/14/2031","CouponRate":"4.797","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US65535HCJ68","CUSIP":"65535HCJ6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":155,"LabelType":"Holdings","Label":"928668DF6","Weight":"0.26","HoldingName":"Volkswagen Group Of America Finance Llc","Shares":"9450000.00","MV":"9,521,743","FIGI":"BBG024YH4KS5","MaturityDate":"09/14/2029","CouponRate":"4.915","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US928668DF62","CUSIP":"928668DF6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":156,"LabelType":"Holdings","Label":"693475CK9","Weight":"0.26","HoldingName":"Pnc Financial Services Group Inc/The","Shares":"9520000.00","MV":"9,521,428","FIGI":"BBG022H3DJ93","MaturityDate":"10/26/2029","CouponRate":"4.314","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US693475CK93","CUSIP":"693475CK9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":157,"LabelType":"Holdings","Label":"22535WAX5","Weight":"0.26","HoldingName":"Credit Agricole Sa","Shares":"9500000.00","MV":"9,503,146","FIGI":"BBG024XYMH60","MaturityDate":"09/15/2030","CouponRate":"4.888","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"France","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.00","State":"","ISIN":"US22535WAX56","CUSIP":"22535WAX5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":158,"LabelType":"Holdings","Label":"06418GAJ6","Weight":"0.26","HoldingName":"Bank Of Nova Scotia/The","Shares":"9410000.00","MV":"9,498,542","FIGI":"BBG01N3849L0","MaturityDate":"08/01/2029","CouponRate":"5.049","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US06418GAJ67","CUSIP":"06418GAJ6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":159,"LabelType":"Holdings","Label":"023135EA0","Weight":"0.26","HoldingName":"Amazon.Com Inc","Shares":"9450000.00","MV":"9,486,982","FIGI":"BBG023JG8HX3","MaturityDate":"07/09/2029","CouponRate":"4.236","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US023135EA04","CUSIP":"023135EA0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":160,"LabelType":"Holdings","Label":"025816EA3","Weight":"0.26","HoldingName":"American Express Co","Shares":"9398000.00","MV":"9,481,359","FIGI":"BBG01S18XM85","MaturityDate":"01/30/2031","CouponRate":"4.989","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"4.00","State":"","ISIN":"US025816EA39","CUSIP":"025816EA3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":161,"LabelType":"Holdings","Label":"2027A0LB3","Weight":"0.26","HoldingName":"Commonwealth Bank Of Australia","Shares":"9350000.00","MV":"9,423,725","FIGI":"BBG0217BFFP6","MaturityDate":"03/27/2029","CouponRate":"4.281","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Australia","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US2027A0LB34","CUSIP":"2027A0LB3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":162,"LabelType":"Holdings","Label":"61776NVF7","Weight":"0.25","HoldingName":"Morgan Stanley Private Bank Na","Shares":"9165000.00","MV":"9,196,419","FIGI":"BBG01W6RQDZ7","MaturityDate":"07/06/2028","CouponRate":"4.659","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US61776NVF76","CUSIP":"61776NVF7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":163,"LabelType":"Holdings","Label":"61690U8D5","Weight":"0.24","HoldingName":"Morgan Stanley Bank Na","Shares":"8750000.00","MV":"8,801,211","FIGI":"BBG01NTC30B4","MaturityDate":"07/14/2028","CouponRate":"4.839","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US61690U8D59","CUSIP":"61690U8D5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":164,"LabelType":"Holdings","Label":"66989HBD9","Weight":"0.23","HoldingName":"Novartis Capital Corp","Shares":"8335000.00","MV":"8,440,373","FIGI":"BBG01YBKC986","MaturityDate":"11/05/2028","CouponRate":"4.191","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US66989HBD98","CUSIP":"66989HBD9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":165,"LabelType":"Holdings","Label":"61690DK64","Weight":"0.22","HoldingName":"Morgan Stanley Bank Na","Shares":"7925000.00","MV":"7,969,401","FIGI":"BBG01RV9K324","MaturityDate":"01/12/2029","CouponRate":"4.789","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US61690DK643","CUSIP":"61690DK64","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":166,"LabelType":"Holdings","Label":"06051GMU0","Weight":"0.22","HoldingName":"Bank Of America Corp","Shares":"7819000.00","MV":"7,962,029","FIGI":"BBG01TVSC7K8","MaturityDate":"05/09/2029","CouponRate":"4.783","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US06051GMU03","CUSIP":"06051GMU0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":167,"LabelType":"Holdings","Label":"539439BB4","Weight":"0.21","HoldingName":"Lloyds Banking Group Plc","Shares":"7798000.00","MV":"7,909,759","FIGI":"BBG01QXV8JS6","MaturityDate":"11/26/2028","CouponRate":"4.736","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US539439BB46","CUSIP":"539439BB4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":168,"LabelType":"Holdings","Label":"404280ET2","Weight":"0.21","HoldingName":"Hsbc Holdings Plc","Shares":"7813000.00","MV":"7,909,079","FIGI":"BBG01SK2GGS7","MaturityDate":"03/03/2029","CouponRate":"4.884","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US404280ET24","CUSIP":"404280ET2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":169,"LabelType":"Holdings","Label":"961214FU2","Weight":"0.21","HoldingName":"Westpac Banking Corp","Shares":"7805000.00","MV":"7,883,382","FIGI":"BBG01MRXZ777","MaturityDate":"04/16/2029","CouponRate":"4.709","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Australia","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US961214FU20","CUSIP":"961214FU2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":170,"LabelType":"Holdings","Label":"55608PCC6","Weight":"0.21","HoldingName":"Macquarie Bank Ltd","Shares":"7800000.00","MV":"7,874,259","FIGI":"BBG0218BLW71","MaturityDate":"03/29/2029","CouponRate":"4.411","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Australia","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US55608PCC68","CUSIP":"55608PCC6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":171,"LabelType":"Holdings","Label":"17327CAX1","Weight":"0.21","HoldingName":"Citigroup Inc","Shares":"7802000.00","MV":"7,873,963","FIGI":"BBG01SJW05D0","MaturityDate":"03/04/2029","CouponRate":"4.747","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US17327CAX11","CUSIP":"17327CAX1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":172,"LabelType":"Holdings","Label":"05252ADV0","Weight":"0.21","HoldingName":"Australia & New Zealand Banking Group L","Shares":"7800000.00","MV":"7,872,166","FIGI":"BBG01YV1X1Q0","MaturityDate":"12/08/2028","CouponRate":"4.465","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Australia","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US05252ADV08","CUSIP":"05252ADV0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":173,"LabelType":"Holdings","Label":"86563VCH0","Weight":"0.21","HoldingName":"Sumitomo Mitsui Trust Bank Ltd","Shares":"7800000.00","MV":"7,871,222","FIGI":"BBG020MMKLB3","MaturityDate":"03/05/2029","CouponRate":"4.376","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US86563VCH06","CUSIP":"86563VCH0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":174,"LabelType":"Holdings","Label":"00084DBJ8","Weight":"0.21","HoldingName":"Abn Amro Bank Nv","Shares":"7810000.00","MV":"7,869,077","FIGI":"BBG01VVGZ0M7","MaturityDate":"07/07/2028","CouponRate":"4.659","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Netherlands","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US00084DBJ81","CUSIP":"00084DBJ8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":175,"LabelType":"Holdings","Label":"632525CS8","Weight":"0.21","HoldingName":"National Australia Bank Ltd","Shares":"7800000.00","MV":"7,862,605","FIGI":"BBG022NP0D49","MaturityDate":"06/04/2029","CouponRate":"4.178","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Australia","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US632525CS85","CUSIP":"632525CS8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":176,"LabelType":"Holdings","Label":"456837BP7","Weight":"0.21","HoldingName":"Ing Groep Nv","Shares":"7780000.00","MV":"7,857,062","FIGI":"BBG01SX25XF2","MaturityDate":"03/25/2029","CouponRate":"4.928","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Netherlands","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US456837BP78","CUSIP":"456837BP7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":177,"LabelType":"Holdings","Label":"05964HBE4","Weight":"0.21","HoldingName":"Banco Santander Sa","Shares":"7795000.00","MV":"7,847,449","FIGI":"BBG01NP8S930","MaturityDate":"07/15/2028","CouponRate":"5.019","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Spain","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US05964HBE45","CUSIP":"05964HBE4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":178,"LabelType":"Holdings","Label":"46647PET9","Weight":"0.21","HoldingName":"Jpmorgan Chase & Co","Shares":"7811000.00","MV":"7,845,148","FIGI":"BBG01RV6JPZ7","MaturityDate":"01/24/2029","CouponRate":"4.767","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US46647PET93","CUSIP":"46647PET9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":179,"LabelType":"Holdings","Label":"532457DA3","Weight":"0.21","HoldingName":"Eli Lilly & Co","Shares":"7800000.00","MV":"7,841,658","FIGI":"BBG01WT06FW1","MaturityDate":"10/15/2028","CouponRate":"4.429","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US532457DA39","CUSIP":"532457DA3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":180,"LabelType":"Holdings","Label":"02079KCM7","Weight":"0.21","HoldingName":"Alphabet Inc","Shares":"7750000.00","MV":"7,838,900","FIGI":"BBG0247HP7S1","MaturityDate":"08/10/2028","CouponRate":"4.096","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US02079KCM71","CUSIP":"02079KCM7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":181,"LabelType":"Holdings","Label":"46647PEM4","Weight":"0.21","HoldingName":"Jpmorgan Chase & Co","Shares":"7794000.00","MV":"7,834,228","FIGI":"BBG01NSG7ZW2","MaturityDate":"07/22/2028","CouponRate":"4.896","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US46647PEM41","CUSIP":"46647PEM4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":182,"LabelType":"Holdings","Label":"06051GMN6","Weight":"0.21","HoldingName":"Bank Of America Corp","Shares":"7800000.00","MV":"7,831,426","FIGI":"BBG01RVZTJK2","MaturityDate":"01/24/2029","CouponRate":"4.799","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US06051GMN69","CUSIP":"06051GMN6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":183,"LabelType":"Holdings","Label":"38141GD76","Weight":"0.21","HoldingName":"Goldman Sachs Group Inc/The","Shares":"7800000.00","MV":"7,823,643","FIGI":"BBG01ZNGFRS4","MaturityDate":"01/21/2029","CouponRate":"4.675","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US38141GD769","CUSIP":"38141GD76","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":184,"LabelType":"Holdings","Label":"86563VCC1","Weight":"0.21","HoldingName":"Sumitomo Mitsui Trust Bank Ltd","Shares":"7740000.00","MV":"7,821,175","FIGI":"BBG01X0RWJ90","MaturityDate":"09/11/2028","CouponRate":"4.617","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US86563VCC19","CUSIP":"86563VCC1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":185,"LabelType":"Holdings","Label":"14913UBC3","Weight":"0.20","HoldingName":"Caterpillar Financial Services Corp","Shares":"7300000.00","MV":"7,393,856","FIGI":"BBG01WMC5L41","MaturityDate":"08/15/2028","CouponRate":"4.314","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US14913UBC36","CUSIP":"14913UBC3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":186,"LabelType":"Holdings","Label":"05252ADL2","Weight":"0.20","HoldingName":"Australia & New Zealand Banking Group L","Shares":"7225000.00","MV":"7,264,180","FIGI":"BBG01NP4LFP8","MaturityDate":"07/16/2027","CouponRate":"4.579","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Australia","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US05252ADL26","CUSIP":"05252ADL2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":187,"LabelType":"Holdings","Label":"025816EQ8","Weight":"0.19","HoldingName":"American Express Co","Shares":"6775000.00","MV":"6,849,521","FIGI":"BBG02008Q3B2","MaturityDate":"02/09/2029","CouponRate":"4.261","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US025816EQ80","CUSIP":"025816EQ8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":188,"LabelType":"Holdings","Label":"13607QFC1","Weight":"0.19","HoldingName":"Canadian Imperial Bank Of Commerce","Shares":"6775000.00","MV":"6,841,723","FIGI":"BBG01X0WNHZ4","MaturityDate":"09/08/2028","CouponRate":"4.675","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US13607QFC15","CUSIP":"13607QFC1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":189,"LabelType":"Holdings","Label":"61776NZT3","Weight":"0.19","HoldingName":"Morgan Stanley Private Bank Na","Shares":"6750000.00","MV":"6,833,555","FIGI":"BBG01YLDYTJ1","MaturityDate":"11/17/2028","CouponRate":"4.454","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US61776NZT35","CUSIP":"61776NZT3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":190,"LabelType":"Holdings","Label":"172967PY1","Weight":"0.17","HoldingName":"Citigroup Inc","Shares":"6250000.00","MV":"6,344,805","FIGI":"BBG01TT2BL37","MaturityDate":"05/07/2028","CouponRate":"4.815","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US172967PY19","CUSIP":"172967PY1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":191,"LabelType":"Holdings","Label":"166756BM7","Weight":"0.17","HoldingName":"Chevron Usa Inc","Shares":"6250000.00","MV":"6,330,763","FIGI":"BBG01WMBZ910","MaturityDate":"08/13/2028","CouponRate":"4.243","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US166756BM73","CUSIP":"166756BM7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":192,"LabelType":"Holdings","Label":"500631BG0","Weight":"0.17","HoldingName":"Korea Electric Power Corp","Shares":"6250000.00","MV":"6,329,256","FIGI":"BBG01Y7DPLR5","MaturityDate":"11/12/2028","CouponRate":"4.291","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"South Korea","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US500631BG07","CUSIP":"500631BG0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":193,"LabelType":"Holdings","Label":"63906YAR9","Weight":"0.17","HoldingName":"Natwest Markets Plc","Shares":"6220000.00","MV":"6,309,452","FIGI":"BBG01Y8G31J4","MaturityDate":"11/06/2028","CouponRate":"4.471","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US63906YAR99","CUSIP":"63906YAR9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":194,"LabelType":"Holdings","Label":"632525CN9","Weight":"0.17","HoldingName":"National Australia Bank Ltd","Shares":"6250000.00","MV":"6,298,005","FIGI":"BBG01ZFMCDL1","MaturityDate":"12/13/2028","CouponRate":"4.424","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Australia","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US632525CN98","CUSIP":"632525CN9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":195,"LabelType":"Holdings","Label":"21688ABY7","Weight":"0.17","HoldingName":"Cooperatieve Rabobank Ua/Ny","Shares":"6250000.00","MV":"6,297,904","FIGI":"BBG02181HFR3","MaturityDate":"04/01/2029","CouponRate":"4.301","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US21688ABY73","CUSIP":"21688ABY7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":196,"LabelType":"Holdings","Label":"06418GAT4","Weight":"0.17","HoldingName":"Bank Of Nova Scotia/The","Shares":"6244000.00","MV":"6,295,044","FIGI":"BBG01X4QW5F1","MaturityDate":"09/15/2028","CouponRate":"4.657","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US06418GAT40","CUSIP":"06418GAT4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":197,"LabelType":"Holdings","Label":"78017DAB4","Weight":"0.17","HoldingName":"Royal Bank Of Canada","Shares":"6247000.00","MV":"6,272,284","FIGI":"BBG01RXFY0Y4","MaturityDate":"01/24/2029","CouponRate":"4.797","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US78017DAB47","CUSIP":"78017DAB4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":198,"LabelType":"Holdings","Label":"55608PBY9","Weight":"0.16","HoldingName":"Macquarie Bank Ltd","Shares":"5800000.00","MV":"5,866,668","FIGI":"BBG01VCNQJF0","MaturityDate":"06/12/2028","CouponRate":"4.634","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Australia","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US55608PBY97","CUSIP":"55608PBY9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":199,"LabelType":"Holdings","Label":"816851BY4","Weight":"0.16","HoldingName":"Sempra","Shares":"5800000.00","MV":"5,836,562","FIGI":"BBG022TGXWC6","MaturityDate":"01/07/2028","CouponRate":"4.313","BBCompositeRating":"BBB","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US816851BY40","CUSIP":"816851BY4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":200,"LabelType":"Holdings","Label":"2027A0KW8","Weight":"0.16","HoldingName":"Commonwealth Bank Of Australia","Shares":"5780000.00","MV":"5,834,128","FIGI":"BBG01SPCCZB0","MaturityDate":"03/14/2028","CouponRate":"4.534","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Australia","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US2027A0KW89","CUSIP":"2027A0KW8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":201,"LabelType":"Holdings","Label":"24023KAM0","Weight":"0.16","HoldingName":"Dbs Group Holdings Ltd","Shares":"5775000.00","MV":"5,821,669","FIGI":"BBG01STBY290","MaturityDate":"03/21/2028","CouponRate":"4.506","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Singapore","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US24023KAM09","CUSIP":"24023KAM0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":202,"LabelType":"Holdings","Label":"14913UBE9","Weight":"0.16","HoldingName":"Caterpillar Financial Services Corp","Shares":"5725000.00","MV":"5,799,088","FIGI":"BBG01YGN3JR2","MaturityDate":"11/14/2028","CouponRate":"4.253","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US14913UBE91","CUSIP":"14913UBE9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":203,"LabelType":"Holdings","Label":"06418GAM9","Weight":"0.16","HoldingName":"Bank Of Nova Scotia/The","Shares":"5731000.00","MV":"5,795,847","FIGI":"BBG01PL2K1P3","MaturityDate":"09/08/2028","CouponRate":"4.875","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US06418GAM96","CUSIP":"06418GAM9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":204,"LabelType":"Holdings","Label":"95000U3M3","Weight":"0.16","HoldingName":"Wells Fargo & Co","Shares":"5720000.00","MV":"5,747,126","FIGI":"BBG01MFNV687","MaturityDate":"04/22/2028","CouponRate":"5.036","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US95000U3M30","CUSIP":"95000U3M3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":205,"LabelType":"Holdings","Label":"06675DCQ3","Weight":"0.15","HoldingName":"Banque Federative Du Credit Mutuel Sa","Shares":"5654000.00","MV":"5,695,632","FIGI":"BBG01VZ7DN29","MaturityDate":"10/16/2028","CouponRate":"4.889","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"France","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US06675DCQ34","CUSIP":"06675DCQ3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":206,"LabelType":"Holdings","Label":"61747YFN0","Weight":"0.15","HoldingName":"Morgan Stanley","Shares":"5645000.00","MV":"5,674,566","FIGI":"BBG01MGF2275","MaturityDate":"04/13/2028","CouponRate":"4.919","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US61747YFN04","CUSIP":"61747YFN0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":207,"LabelType":"Holdings","Label":"17325FBQ0","Weight":"0.15","HoldingName":"Citibank Na","Shares":"5500000.00","MV":"5,560,192","FIGI":"BBG01V5816L9","MaturityDate":"05/29/2027","CouponRate":"4.647","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US17325FBQ00","CUSIP":"17325FBQ0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":208,"LabelType":"Holdings","Label":"639057AR9","Weight":"0.14","HoldingName":"Natwest Group Plc","Shares":"5225000.00","MV":"5,318,951","FIGI":"BBG01P7FD7Q4","MaturityDate":"11/15/2028","CouponRate":"4.972","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US639057AR97","CUSIP":"639057AR9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":209,"LabelType":"Holdings","Label":"31620MCC8","Weight":"0.14","HoldingName":"Fidelity National Information Services","Shares":"5225000.00","MV":"5,293,084","FIGI":"BBG020RZWJH5","MaturityDate":"03/10/2029","CouponRate":"4.875","BBCompositeRating":"BBB","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US31620MCC82","CUSIP":"31620MCC8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":210,"LabelType":"Holdings","Label":"66989HBE7","Weight":"0.14","HoldingName":"Novartis Capital Corp","Shares":"5225000.00","MV":"5,277,389","FIGI":"BBG02105CK78","MaturityDate":"03/16/2029","CouponRate":"4.314","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US66989HBE71","CUSIP":"66989HBE7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":211,"LabelType":"Holdings","Label":"404280EK1","Weight":"0.14","HoldingName":"Hsbc Holdings Plc","Shares":"5205000.00","MV":"5,277,366","FIGI":"BBG01QRW8HJ5","MaturityDate":"11/19/2028","CouponRate":"4.715","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US404280EK15","CUSIP":"404280EK1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":212,"LabelType":"Holdings","Label":"83368RCJ9","Weight":"0.14","HoldingName":"Societe Generale Sa","Shares":"5200000.00","MV":"5,274,771","FIGI":"BBG01TZG9JT9","MaturityDate":"05/22/2029","CouponRate":"5.096","BBCompositeRating":"BBB","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"France","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US83368RCJ95","CUSIP":"83368RCJ9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":213,"LabelType":"Holdings","Label":"743672AJ6","Weight":"0.14","HoldingName":"Protective Life Global Funding","Shares":"5195000.00","MV":"5,247,555","FIGI":"BBG01X2MH836","MaturityDate":"09/11/2028","CouponRate":"4.741","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US743672AJ68","CUSIP":"743672AJ6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":214,"LabelType":"Holdings","Label":"830505BP7","Weight":"0.14","HoldingName":"Skandinaviska Enskilda Banken Ab","Shares":"5200000.00","MV":"5,246,967","FIGI":"BBG020T6JGC3","MaturityDate":"03/12/2029","CouponRate":"4.345","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Sweden","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US830505BP75","CUSIP":"830505BP7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":215,"LabelType":"Holdings","Label":"58933YBV6","Weight":"0.14","HoldingName":"Merck & Co Inc","Shares":"5205000.00","MV":"5,246,655","FIGI":"BBG01YV6C4X8","MaturityDate":"03/15/2029","CouponRate":"4.467","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US58933YBV65","CUSIP":"58933YBV6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":216,"LabelType":"Holdings","Label":"62954WAR6","Weight":"0.14","HoldingName":"Ntt Finance Corp","Shares":"5200000.00","MV":"5,244,911","FIGI":"BBG01VYBW093","MaturityDate":"07/16/2028","CouponRate":"4.979","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US62954WAR60","CUSIP":"62954WAR6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":217,"LabelType":"Holdings","Label":"50065LAU4","Weight":"0.14","HoldingName":"Korea National Oil Corp","Shares":"5200000.00","MV":"5,238,530","FIGI":"BBG02175PWB6","MaturityDate":"03/30/2029","CouponRate":"4.451","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"South Korea","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US50065LAU44","CUSIP":"50065LAU4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":218,"LabelType":"Holdings","Label":"89788JAG4","Weight":"0.14","HoldingName":"Truist Bank","Shares":"5225000.00","MV":"5,238,184","FIGI":"BBG01W8XF787","MaturityDate":"07/24/2028","CouponRate":"4.737","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US89788JAG40","CUSIP":"89788JAG4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":219,"LabelType":"Holdings","Label":"91127KAL6","Weight":"0.14","HoldingName":"United Overseas Bank Ltd","Shares":"5200000.00","MV":"5,234,970","FIGI":"BBG01T2L6NN4","MaturityDate":"04/02/2028","CouponRate":"4.488","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Singapore","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US91127KAL61","CUSIP":"91127KAL6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":220,"LabelType":"Holdings","Label":"801060AH7","Weight":"0.14","HoldingName":"Sanofi Sa/France","Shares":"5225000.00","MV":"5,233,870","FIGI":"BBG01Y5PLJN3","MaturityDate":"11/03/2028","CouponRate":"4.510","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"France","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US801060AH74","CUSIP":"801060AH7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":221,"LabelType":"Holdings","Label":"62954WBB0","Weight":"0.14","HoldingName":"Ntt Finance Corp","Shares":"5200000.00","MV":"5,233,812","FIGI":"BBG0238D3GC2","MaturityDate":"06/20/2029","CouponRate":"4.480","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US62954WBB00","CUSIP":"62954WBB0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":222,"LabelType":"Holdings","Label":"46647PEN2","Weight":"0.14","HoldingName":"Jpmorgan Chase & Co","Shares":"5201000.00","MV":"5,227,495","FIGI":"BBG01Q9SL5N0","MaturityDate":"10/22/2028","CouponRate":"4.826","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US46647PEN24","CUSIP":"46647PEN2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":223,"LabelType":"Holdings","Label":"95000U3U5","Weight":"0.14","HoldingName":"Wells Fargo & Co","Shares":"5158000.00","MV":"5,225,444","FIGI":"BBG01THQFTQ1","MaturityDate":"04/23/2029","CouponRate":"5.337","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US95000U3U55","CUSIP":"95000U3U5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":224,"LabelType":"Holdings","Label":"254687GB6","Weight":"0.14","HoldingName":"Walt Disney Co/The","Shares":"5188000.00","MV":"5,221,837","FIGI":"BBG0204QFB68","MaturityDate":"03/14/2029","CouponRate":"4.364","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US254687GB61","CUSIP":"254687GB6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":225,"LabelType":"Holdings","Label":"86562MEH9","Weight":"0.14","HoldingName":"Sumitomo Mitsui Financial Group Inc","Shares":"5205000.00","MV":"5,215,403","FIGI":"BBG01ZDYQHX0","MaturityDate":"01/15/2029","CouponRate":"4.659","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US86562MEH97","CUSIP":"86562MEH9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":226,"LabelType":"Holdings","Label":"02079KAU1","Weight":"0.14","HoldingName":"Alphabet Inc","Shares":"5150000.00","MV":"5,213,440","FIGI":"BBG01YBK61G1","MaturityDate":"11/15/2028","CouponRate":"4.194","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US02079KAU16","CUSIP":"02079KAU1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":227,"LabelType":"Holdings","Label":"539439BC2","Weight":"0.14","HoldingName":"Lloyds Banking Group Plc","Shares":"5150000.00","MV":"5,213,350","FIGI":"BBG01VH03454","MaturityDate":"06/13/2029","CouponRate":"4.939","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US539439BC29","CUSIP":"539439BC2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":228,"LabelType":"Holdings","Label":"89236TNS0","Weight":"0.14","HoldingName":"Toyota Motor Credit Corp","Shares":"5150000.00","MV":"5,213,004","FIGI":"BBG01X0WRJY7","MaturityDate":"09/05/2028","CouponRate":"4.594","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US89236TNS05","CUSIP":"89236TNS0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":229,"LabelType":"Holdings","Label":"00287YEL9","Weight":"0.14","HoldingName":"Abbvie Inc","Shares":"5159000.00","MV":"5,212,730","FIGI":"BBG0245CTZH0","MaturityDate":"08/18/2028","CouponRate":"4.077","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US00287YEL92","CUSIP":"00287YEL9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":230,"LabelType":"Holdings","Label":"46849CJS1","Weight":"0.14","HoldingName":"Jackson National Life Global Funding","Shares":"5175000.00","MV":"5,212,386","FIGI":"BBG01X58H969","MaturityDate":"09/12/2028","CouponRate":"4.844","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US46849CJS17","CUSIP":"46849CJS1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":231,"LabelType":"Holdings","Label":"00084DBE9","Weight":"0.14","HoldingName":"Abn Amro Bank Nv","Shares":"5150000.00","MV":"5,210,200","FIGI":"BBG01R0HBJ98","MaturityDate":"12/03/2028","CouponRate":"4.869","BBCompositeRating":"BBB","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Netherlands","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US00084DBE94","CUSIP":"00084DBE9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":232,"LabelType":"Holdings","Label":"22535WAM9","Weight":"0.14","HoldingName":"Credit Agricole Sa","Shares":"5145000.00","MV":"5,208,912","FIGI":"BBG01PL2NLC0","MaturityDate":"09/11/2028","CouponRate":"5.101","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"France","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US22535WAM91","CUSIP":"22535WAM9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":233,"LabelType":"Holdings","Label":"95000U4G5","Weight":"0.14","HoldingName":"Wells Fargo & Co","Shares":"5150000.00","MV":"5,206,242","FIGI":"BBG0228VFCT2","MaturityDate":"05/20/2029","CouponRate":"4.358","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US95000U4G52","CUSIP":"95000U4G5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":234,"LabelType":"Holdings","Label":"532457DJ4","Weight":"0.14","HoldingName":"Eli Lilly & Co","Shares":"5150000.00","MV":"5,200,327","FIGI":"BBG02243NG74","MaturityDate":"05/20/2029","CouponRate":"4.098","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US532457DJ48","CUSIP":"532457DJ4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":235,"LabelType":"Holdings","Label":"90261AAF9","Weight":"0.14","HoldingName":"Ubs Ag/Stamford Ct","Shares":"5150000.00","MV":"5,199,044","FIGI":"BBG020WWD9B5","MaturityDate":"03/16/2029","CouponRate":"4.475","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US90261AAF93","CUSIP":"90261AAF9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":236,"LabelType":"Holdings","Label":"05946KAV3","Weight":"0.14","HoldingName":"Banco Bilbao Vizcaya Argentaria Sa","Shares":"5150000.00","MV":"5,198,632","FIGI":"BBG020KTXKK8","MaturityDate":"03/03/2029","CouponRate":"4.548","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Spain","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US05946KAV35","CUSIP":"05946KAV3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":237,"LabelType":"Holdings","Label":"85325C2F8","Weight":"0.14","HoldingName":"Standard Chartered Plc","Shares":"5150000.00","MV":"5,191,044","FIGI":"BBG01RQRX8S7","MaturityDate":"01/21/2029","CouponRate":"5.205","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US85325C2F80","CUSIP":"85325C2F8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":238,"LabelType":"Holdings","Label":"60688XBS8","Weight":"0.14","HoldingName":"Mizuho Bank Ltd","Shares":"5150000.00","MV":"5,190,871","FIGI":"BBG021H5Z970","MaturityDate":"04/16/2029","CouponRate":"4.451","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US60688XBS80","CUSIP":"60688XBS8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":239,"LabelType":"Holdings","Label":"89115KAF7","Weight":"0.14","HoldingName":"Toronto-Dominion Bank/The","Shares":"5150000.00","MV":"5,188,156","FIGI":"BBG01XRQ33D5","MaturityDate":"10/13/2028","CouponRate":"4.639","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US89115KAF75","CUSIP":"89115KAF7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":240,"LabelType":"Holdings","Label":"83368RCB6","Weight":"0.14","HoldingName":"Societe Generale Sa","Shares":"5150000.00","MV":"5,187,407","FIGI":"BBG01RMH1XV9","MaturityDate":"04/13/2029","CouponRate":"5.299","BBCompositeRating":"BBB","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"France","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US83368RCB69","CUSIP":"83368RCB6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":241,"LabelType":"Holdings","Label":"22535WAQ0","Weight":"0.14","HoldingName":"Credit Agricole Sa","Shares":"5150000.00","MV":"5,186,492","FIGI":"BBG01RL30DC7","MaturityDate":"01/09/2029","CouponRate":"5.019","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"France","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US22535WAQ06","CUSIP":"22535WAQ0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":242,"LabelType":"Holdings","Label":"21688ABQ4","Weight":"0.14","HoldingName":"Cooperatieve Rabobank Ua/Ny","Shares":"5160000.00","MV":"5,184,455","FIGI":"BBG01XV1PW83","MaturityDate":"10/17/2028","CouponRate":"4.489","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US21688ABQ40","CUSIP":"21688ABQ4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":243,"LabelType":"Holdings","Label":"06368MXW9","Weight":"0.14","HoldingName":"Bank Of Montreal","Shares":"5145000.00","MV":"5,183,001","FIGI":"BBG01X9W41J9","MaturityDate":"09/22/2028","CouponRate":"4.666","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US06368MXW99","CUSIP":"06368MXW9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":244,"LabelType":"Holdings","Label":"50065LAR1","Weight":"0.14","HoldingName":"Korea National Oil Corp","Shares":"5150000.00","MV":"5,181,266","FIGI":"BBG01XH42140","MaturityDate":"09/29/2028","CouponRate":"4.336","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"South Korea","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US50065LAR15","CUSIP":"50065LAR1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":245,"LabelType":"Holdings","Label":"025816DX4","Weight":"0.14","HoldingName":"American Express Co","Shares":"5156000.00","MV":"5,177,477","FIGI":"BBG01NXXHHZ5","MaturityDate":"07/26/2028","CouponRate":"4.898","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US025816DX41","CUSIP":"025816DX4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":246,"LabelType":"Holdings","Label":"65535HCH0","Weight":"0.14","HoldingName":"Nomura Holdings Inc","Shares":"5150000.00","MV":"5,175,530","FIGI":"BBG0237QYPX7","MaturityDate":"06/29/2029","CouponRate":"4.603","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US65535HCH03","CUSIP":"65535HCH0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":247,"LabelType":"Holdings","Label":"63307A3L7","Weight":"0.14","HoldingName":"National Bank Of Canada","Shares":"5150000.00","MV":"5,169,778","FIGI":"BBG01ZK2JD50","MaturityDate":"01/20/2029","CouponRate":"4.669","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US63307A3L71","CUSIP":"63307A3L7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":248,"LabelType":"Holdings","Label":"25160PAP2","Weight":"0.14","HoldingName":"Deutsche Bank Ag/New York Ny","Shares":"5125000.00","MV":"5,167,142","FIGI":"BBG01RP27544","MaturityDate":"01/10/2029","CouponRate":"5.099","BBCompositeRating":"BBB","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US25160PAP27","CUSIP":"25160PAP2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":249,"LabelType":"Holdings","Label":"85744NAJ0","Weight":"0.14","HoldingName":"State Street Bank & Trust Co","Shares":"5150000.00","MV":"5,165,130","FIGI":"BBG025Z3RQ77","MaturityDate":"10/20/2028","CouponRate":"4.454","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US85744NAJ00","CUSIP":"85744NAJ0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":250,"LabelType":"Holdings","Label":"78017DAP3","Weight":"0.14","HoldingName":"Royal Bank Of Canada","Shares":"5150000.00","MV":"5,164,944","FIGI":"BBG01Y64P7V2","MaturityDate":"11/03/2028","CouponRate":"4.670","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US78017DAP33","CUSIP":"78017DAP3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":251,"LabelType":"Holdings","Label":"00182EBW8","Weight":"0.14","HoldingName":"Anz New Zealand Int'L Ltd/London","Shares":"5150000.00","MV":"5,159,631","FIGI":"BBG01ZKQSNV6","MaturityDate":"01/22/2029","CouponRate":"4.576","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US00182EBW84","CUSIP":"00182EBW8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":252,"LabelType":"Holdings","Label":"05565EDN2","Weight":"0.14","HoldingName":"Bmw Us Capital Llc","Shares":"5150000.00","MV":"5,155,837","FIGI":"BBG0244W35Z1","MaturityDate":"08/04/2028","CouponRate":"4.295","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US05565EDN22","CUSIP":"05565EDN2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":253,"LabelType":"Holdings","Label":"43849RAN5","Weight":"0.14","HoldingName":"Honeywell Aerospace Inc","Shares":"5100000.00","MV":"5,145,209","FIGI":"BBG023NXK2T5","MaturityDate":"03/16/2029","CouponRate":"4.258","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US43849RAN52","CUSIP":"43849RAN5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":254,"LabelType":"Holdings","Label":"61747YFW0","Weight":"0.14","HoldingName":"Morgan Stanley","Shares":"4975000.00","MV":"5,036,366","FIGI":"BBG01TH8RTT5","MaturityDate":"04/12/2029","CouponRate":"5.279","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US61747YFW03","CUSIP":"61747YFW0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":255,"LabelType":"Holdings","Label":"68389XDV4","Weight":"0.14","HoldingName":"Oracle Corp","Shares":"5150000.00","MV":"5,029,947","FIGI":"BBG01ZZQVQ67","MaturityDate":"02/04/2029","CouponRate":"4.782","BBCompositeRating":"BBB-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US68389XDV47","CUSIP":"68389XDV4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":256,"LabelType":"Holdings","Label":"68389XCX1","Weight":"0.14","HoldingName":"Oracle Corp","Shares":"5145000.00","MV":"5,012,352","FIGI":"BBG01S2SFNZ8","MaturityDate":"08/03/2028","CouponRate":"4.730","BBCompositeRating":"BBB-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US68389XCX12","CUSIP":"68389XCX1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":257,"LabelType":"Holdings","Label":"55608PBU7","Weight":"0.13","HoldingName":"Macquarie Bank Ltd","Shares":"4905000.00","MV":"4,945,766","FIGI":"BBG01NJ663N6","MaturityDate":"07/02/2027","CouponRate":"4.828","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Australia","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US55608PBU75","CUSIP":"55608PBU7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":258,"LabelType":"Holdings","Label":"632525BQ3","Weight":"0.13","HoldingName":"National Australia Bank Ltd","Shares":"4900000.00","MV":"4,942,802","FIGI":"BBG01N58Z006","MaturityDate":"06/11/2027","CouponRate":"4.511","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Australia","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US632525BQ39","CUSIP":"632525BQ3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":259,"LabelType":"Holdings","Label":"55608PCA0","Weight":"0.13","HoldingName":"Macquarie Bank Ltd","Shares":"4925000.00","MV":"4,921,798","FIGI":"BBG01ZVYTWJ0","MaturityDate":"02/03/2028","CouponRate":"4.450","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Australia","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US55608PCA03","CUSIP":"55608PCA0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":260,"LabelType":"Holdings","Label":"6944PL3K3","Weight":"0.13","HoldingName":"Pacific Life Global Funding Ii","Shares":"4700000.00","MV":"4,727,328","FIGI":"BBG01VWNGHV5","MaturityDate":"07/10/2028","CouponRate":"4.639","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US6944PL3K31","CUSIP":"6944PL3K3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":261,"LabelType":"Holdings","Label":"89236TPR0","Weight":"0.13","HoldingName":"Toyota Motor Credit Corp","Shares":"4675000.00","MV":"4,714,384","FIGI":"BBG020WFB1P6","MaturityDate":"03/13/2029","CouponRate":"4.315","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US89236TPR04","CUSIP":"89236TPR0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":262,"LabelType":"Holdings","Label":"58769JBR7","Weight":"0.13","HoldingName":"Mercedes-Benz Finance North America Llc","Shares":"4700000.00","MV":"4,705,801","FIGI":"BBG02435VLS3","MaturityDate":"08/04/2028","CouponRate":"4.317","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US58769JBR77","CUSIP":"58769JBR7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":263,"LabelType":"Holdings","Label":"17325FBM9","Weight":"0.13","HoldingName":"Citibank Na","Shares":"4633000.00","MV":"4,679,044","FIGI":"BBG01QRZ76F7","MaturityDate":"11/19/2027","CouponRate":"4.388","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US17325FBM95","CUSIP":"17325FBM9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":264,"LabelType":"Holdings","Label":"04685A5C1","Weight":"0.13","HoldingName":"Athene Global Funding","Shares":"4650000.00","MV":"4,669,960","FIGI":"BBG025BCH8D7","MaturityDate":"09/22/2028","CouponRate":"4.809","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US04685A5C14","CUSIP":"04685A5C1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":265,"LabelType":"Holdings","Label":"86959LAX1","Weight":"0.13","HoldingName":"Svenska Handelsbanken Ab","Shares":"4625000.00","MV":"4,663,148","FIGI":"BBG022R9SDJ5","MaturityDate":"06/11/2029","CouponRate":"4.198","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Sweden","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US86959LAX10","CUSIP":"86959LAX1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":266,"LabelType":"Holdings","Label":"78017FZU0","Weight":"0.13","HoldingName":"Royal Bank Of Canada","Shares":"4625000.00","MV":"4,652,465","FIGI":"BBG01Q6W1ZL2","MaturityDate":"10/18/2028","CouponRate":"4.759","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US78017FZU01","CUSIP":"78017FZU0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":267,"LabelType":"Holdings","Label":"61690U8C7","Weight":"0.12","HoldingName":"Morgan Stanley Bank Na","Shares":"4550000.00","MV":"4,598,994","FIGI":"BBG01N2Q51H2","MaturityDate":"05/26/2028","CouponRate":"4.532","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US61690U8C76","CUSIP":"61690U8C7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":268,"LabelType":"Holdings","Label":"46647PCY0","Weight":"0.12","HoldingName":"Jpmorgan Chase & Co","Shares":"4348000.00","MV":"4,402,584","FIGI":"BBG015DGBNN9","MaturityDate":"02/24/2028","CouponRate":"4.856","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US46647PCY07","CUSIP":"46647PCY0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":269,"LabelType":"Holdings","Label":"00287YEC9","Weight":"0.12","HoldingName":"Abbvie Inc","Shares":"4350000.00","MV":"4,392,195","FIGI":"BBG020LKJ7T2","MaturityDate":"03/03/2028","CouponRate":"4.146","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US00287YEC93","CUSIP":"00287YEC9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":270,"LabelType":"Holdings","Label":"86563VBW8","Weight":"0.12","HoldingName":"Sumitomo Mitsui Trust Bank Ltd","Shares":"4329000.00","MV":"4,385,752","FIGI":"BBG01PKHMH56","MaturityDate":"09/10/2027","CouponRate":"4.852","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US86563VBW81","CUSIP":"86563VBW8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":271,"LabelType":"Holdings","Label":"532457DH8","Weight":"0.12","HoldingName":"Eli Lilly & Co","Shares":"4350000.00","MV":"4,382,814","FIGI":"BBG02243NFP6","MaturityDate":"05/20/2028","CouponRate":"3.988","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US532457DH81","CUSIP":"532457DH8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":272,"LabelType":"Holdings","Label":"632525CL3","Weight":"0.12","HoldingName":"National Australia Bank Ltd","Shares":"4325000.00","MV":"4,368,096","FIGI":"BBG01VC8BZL6","MaturityDate":"06/13/2028","CouponRate":"4.544","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Australia","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US632525CL33","CUSIP":"632525CL3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":273,"LabelType":"Holdings","Label":"14913UBG4","Weight":"0.12","HoldingName":"Caterpillar Financial Services Corp","Shares":"4348000.00","MV":"4,363,378","FIGI":"BBG01ZF3N0M8","MaturityDate":"01/10/2028","CouponRate":"4.289","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US14913UBG40","CUSIP":"14913UBG4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":274,"LabelType":"Holdings","Label":"44891ADE4","Weight":"0.12","HoldingName":"Hyundai Capital America","Shares":"4325000.00","MV":"4,361,606","FIGI":"BBG01NC8TTT1","MaturityDate":"06/24/2027","CouponRate":"4.958","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US44891ADE47","CUSIP":"44891ADE4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":275,"LabelType":"Holdings","Label":"632525BW0","Weight":"0.12","HoldingName":"National Australia Bank Ltd","Shares":"4340000.00","MV":"4,355,130","FIGI":"BBG01QXRSYX4","MaturityDate":"10/26/2027","CouponRate":"4.568","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Australia","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US632525BW07","CUSIP":"632525BW0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":276,"LabelType":"Holdings","Label":"05565EDL6","Weight":"0.12","HoldingName":"Bmw Us Capital Llc","Shares":"4295000.00","MV":"4,337,929","FIGI":"BBG02105D1Z8","MaturityDate":"03/17/2028","CouponRate":"4.454","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US05565EDL65","CUSIP":"05565EDL6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":277,"LabelType":"Holdings","Label":"38151LAK6","Weight":"0.12","HoldingName":"Goldman Sachs Bank Usa/New York Ny","Shares":"4290000.00","MV":"4,328,873","FIGI":"BBG022MDGVW9","MaturityDate":"06/03/2029","CouponRate":"4.359","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US38151LAK61","CUSIP":"38151LAK6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":278,"LabelType":"Holdings","Label":"46647PEF9","Weight":"0.12","HoldingName":"Jpmorgan Chase & Co","Shares":"4298000.00","MV":"4,316,145","FIGI":"BBG01MFNSP89","MaturityDate":"04/22/2028","CouponRate":"4.886","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US46647PEF99","CUSIP":"46647PEF9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":279,"LabelType":"Holdings","Label":"09659W3B8","Weight":"0.12","HoldingName":"Bnp Paribas Sa","Shares":"4180000.00","MV":"4,258,438","FIGI":"BBG01TS3NQ50","MaturityDate":"05/09/2029","CouponRate":"5.101","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"France","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US09659W3B86","CUSIP":"09659W3B8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":280,"LabelType":"Holdings","Label":"63906YAL2","Weight":"0.12","HoldingName":"Natwest Markets Plc","Shares":"4175000.00","MV":"4,256,403","FIGI":"BBG01MVPLX95","MaturityDate":"05/17/2029","CouponRate":"4.814","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US63906YAL20","CUSIP":"63906YAL2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":281,"LabelType":"Holdings","Label":"025816EE5","Weight":"0.12","HoldingName":"American Express Co","Shares":"4199000.00","MV":"4,244,627","FIGI":"BBG01TMM5F94","MaturityDate":"04/25/2029","CouponRate":"5.227","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US025816EE50","CUSIP":"025816EE5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":282,"LabelType":"Holdings","Label":"606769AQ0","Weight":"0.11","HoldingName":"Mitsubishi Corp","Shares":"4194000.00","MV":"4,229,255","FIGI":"BBG01X0RG5G0","MaturityDate":"09/09/2028","CouponRate":"4.550","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US606769AQ05","CUSIP":"606769AQ0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":283,"LabelType":"Holdings","Label":"80282KBP0","Weight":"0.11","HoldingName":"Santander Holdings Usa Inc","Shares":"4161000.00","MV":"4,228,480","FIGI":"BBG01SWJJ5F2","MaturityDate":"03/20/2029","CouponRate":"5.525","BBCompositeRating":"BBB","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US80282KBP03","CUSIP":"80282KBP0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":284,"LabelType":"Holdings","Label":"05971KAU3","Weight":"0.11","HoldingName":"Banco Santander Sa","Shares":"4180000.00","MV":"4,199,340","FIGI":"BBG021HL54T5","MaturityDate":"04/15/2029","CouponRate":"4.639","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Spain","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US05971KAU34","CUSIP":"05971KAU3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":285,"LabelType":"Holdings","Label":"64953BCA4","Weight":"0.11","HoldingName":"New York Life Global Funding","Shares":"4175000.00","MV":"4,190,313","FIGI":"BBG01W9C2893","MaturityDate":"07/25/2028","CouponRate":"4.627","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US64953BCA44","CUSIP":"64953BCA4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":286,"LabelType":"Holdings","Label":"06418GAR8","Weight":"0.11","HoldingName":"Bank Of Nova Scotia/The","Shares":"4125000.00","MV":"4,183,198","FIGI":"BBG01S2T2MN5","MaturityDate":"02/14/2029","CouponRate":"4.563","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US06418GAR83","CUSIP":"06418GAR8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":287,"LabelType":"Holdings","Label":"592179KS3","Weight":"0.11","HoldingName":"Metropolitan Life Global Funding I","Shares":"4125000.00","MV":"4,174,167","FIGI":"BBG01WTP6VL3","MaturityDate":"08/25/2028","CouponRate":"4.377","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US592179KS31","CUSIP":"592179KS3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":288,"LabelType":"Holdings","Label":"13607PJ21","Weight":"0.11","HoldingName":"Canadian Imperial Bank Of Commerce","Shares":"4125000.00","MV":"4,170,792","FIGI":"BBG01T1YKRD3","MaturityDate":"03/30/2029","CouponRate":"4.938","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US13607PJ212","CUSIP":"13607PJ21","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":289,"LabelType":"Holdings","Label":"04685A4T5","Weight":"0.11","HoldingName":"Athene Global Funding","Shares":"4125000.00","MV":"4,153,533","FIGI":"BBG01X7SJ8S9","MaturityDate":"09/18/2028","CouponRate":"4.912","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US04685A4T57","CUSIP":"04685A4T5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":290,"LabelType":"Holdings","Label":"24422EYQ6","Weight":"0.11","HoldingName":"John Deere Capital Corp","Shares":"4125000.00","MV":"4,148,306","FIGI":"BBG024XYC576","MaturityDate":"09/11/2028","CouponRate":"4.275","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US24422EYQ69","CUSIP":"24422EYQ6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":291,"LabelType":"Holdings","Label":"57629TCA3","Weight":"0.11","HoldingName":"Massmutual Global Funding Ii","Shares":"4125000.00","MV":"4,130,291","FIGI":"BBG01ZKYSC89","MaturityDate":"01/22/2029","CouponRate":"4.626","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US57629TCA34","CUSIP":"57629TCA3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":292,"LabelType":"Holdings","Label":"89115KAV2","Weight":"0.11","HoldingName":"Toronto-Dominion Bank/The","Shares":"4100000.00","MV":"4,113,495","FIGI":"BBG025BCX2X0","MaturityDate":"09/28/2028","CouponRate":"4.458","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US89115KAV26","CUSIP":"89115KAV2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":293,"LabelType":"Holdings","Label":"05565ECX1","Weight":"0.11","HoldingName":"Bmw Us Capital Llc","Shares":"4050000.00","MV":"4,092,985","FIGI":"BBG01SWJQMC0","MaturityDate":"03/21/2028","CouponRate":"4.835","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US05565ECX13","CUSIP":"05565ECX1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":294,"LabelType":"Holdings","Label":"02665WGP0","Weight":"0.11","HoldingName":"American Honda Finance Corp","Shares":"3998000.00","MV":"4,040,042","FIGI":"BBG01YLHSXD6","MaturityDate":"11/19/2027","CouponRate":"4.326","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US02665WGP05","CUSIP":"02665WGP0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":295,"LabelType":"Holdings","Label":"95000U3S0","Weight":"0.10","HoldingName":"Wells Fargo & Co","Shares":"3709000.00","MV":"3,718,059","FIGI":"BBG01RV5P9P9","MaturityDate":"01/24/2028","CouponRate":"4.747","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US95000U3S00","CUSIP":"95000U3S0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":296,"LabelType":"Holdings","Label":"90331HPW7","Weight":"0.10","HoldingName":"Us Bank Na/Cincinnati Oh","Shares":"3650000.00","MV":"3,693,313","FIGI":"BBG0228V3RK1","MaturityDate":"05/20/2029","CouponRate":"4.298","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US90331HPW78","CUSIP":"90331HPW7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":297,"LabelType":"Holdings","Label":"06675DCL4","Weight":"0.10","HoldingName":"Banque Federative Du Credit Mutuel Sa","Shares":"3630000.00","MV":"3,685,800","FIGI":"BBG01NQ5DYR0","MaturityDate":"02/16/2028","CouponRate":"4.744","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"France","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US06675DCL47","CUSIP":"06675DCL4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":298,"LabelType":"Holdings","Label":"24422EYG8","Weight":"0.10","HoldingName":"John Deere Capital Corp","Shares":"3650000.00","MV":"3,683,417","FIGI":"BBG01X2NXGK9","MaturityDate":"09/11/2028","CouponRate":"4.455","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US24422EYG87","CUSIP":"24422EYG8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":299,"LabelType":"Holdings","Label":"63906YAW8","Weight":"0.10","HoldingName":"Natwest Markets Plc","Shares":"3650000.00","MV":"3,680,745","FIGI":"BBG0217DDYN5","MaturityDate":"03/27/2029","CouponRate":"4.582","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US63906YAW84","CUSIP":"63906YAW8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":300,"LabelType":"Holdings","Label":"14913UBK5","Weight":"0.10","HoldingName":"Caterpillar Financial Services Corp","Shares":"3652000.00","MV":"3,679,970","FIGI":"BBG020DGWXH1","MaturityDate":"02/23/2029","CouponRate":"4.166","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US14913UBK51","CUSIP":"14913UBK5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":301,"LabelType":"Holdings","Label":"63307A3V5","Weight":"0.10","HoldingName":"National Bank Of Canada","Shares":"3650000.00","MV":"3,675,072","FIGI":"BBG024W7VPH0","MaturityDate":"09/11/2028","CouponRate":"4.455","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US63307A3V53","CUSIP":"63307A3V5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":302,"LabelType":"Holdings","Label":"13609FKZ6","Weight":"0.10","HoldingName":"Canadian Imperial Bank Of Commerce","Shares":"3650000.00","MV":"3,672,397","FIGI":"BBG02386GCJ5","MaturityDate":"06/26/2028","CouponRate":"4.312","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US13609FKZ61","CUSIP":"13609FKZ6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":303,"LabelType":"Holdings","Label":"64953BCF3","Weight":"0.10","HoldingName":"New York Life Global Funding","Shares":"3650000.00","MV":"3,660,096","FIGI":"BBG021MB03K7","MaturityDate":"04/20/2029","CouponRate":"4.329","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US64953BCF31","CUSIP":"64953BCF3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":304,"LabelType":"Holdings","Label":"500635AH0","Weight":"0.10","HoldingName":"Korea Gas Corp","Shares":"3650000.00","MV":"3,659,043","FIGI":"BBG022YV0CF4","MaturityDate":"06/23/2029","CouponRate":"4.088","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"South Korea","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US500635AH03","CUSIP":"500635AH0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":305,"LabelType":"Holdings","Label":"02665WGH8","Weight":"0.10","HoldingName":"American Honda Finance Corp","Shares":"3600000.00","MV":"3,643,044","FIGI":"BBG01WN5PD69","MaturityDate":"08/13/2027","CouponRate":"4.403","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US02665WGH88","CUSIP":"02665WGH8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":306,"LabelType":"Holdings","Label":"89788JAK5","Weight":"0.10","HoldingName":"Truist Bank","Shares":"3645000.00","MV":"3,642,687","FIGI":"BBG01ZT104S8","MaturityDate":"01/27/2029","CouponRate":"4.326","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US89788JAK51","CUSIP":"89788JAK5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":307,"LabelType":"Holdings","Label":"44891AEG8","Weight":"0.10","HoldingName":"Hyundai Capital America","Shares":"3625000.00","MV":"3,639,488","FIGI":"BBG01ZDYN3T9","MaturityDate":"01/08/2029","CouponRate":"4.779","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US44891AEG85","CUSIP":"44891AEG8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":308,"LabelType":"Holdings","Label":"931142FR9","Weight":"0.10","HoldingName":"Walmart Inc","Shares":"3625000.00","MV":"3,629,810","FIGI":"BBG021YQQKQ9","MaturityDate":"04/30/2029","CouponRate":"4.025","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US931142FR90","CUSIP":"931142FR9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":309,"LabelType":"Holdings","Label":"61690U7Z7","Weight":"0.10","HoldingName":"Morgan Stanley Bank Na","Shares":"3575000.00","MV":"3,592,187","FIGI":"BBG01L0QQCZ1","MaturityDate":"01/14/2028","CouponRate":"4.979","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US61690U7Z70","CUSIP":"61690U7Z7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":310,"LabelType":"Holdings","Label":"373334LF6","Weight":"0.10","HoldingName":"Georgia Power Co","Shares":"3525000.00","MV":"3,561,291","FIGI":"BBG022GKDQG2","MaturityDate":"11/22/2027","CouponRate":"4.051","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US373334LF65","CUSIP":"373334LF6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":311,"LabelType":"Holdings","Label":"64953BBY3","Weight":"0.09","HoldingName":"New York Life Global Funding","Shares":"3475000.00","MV":"3,504,209","FIGI":"BBG01VHKCK45","MaturityDate":"06/11/2027","CouponRate":"4.441","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US64953BBY39","CUSIP":"64953BBY3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":312,"LabelType":"Holdings","Label":"63743HGD8","Weight":"0.09","HoldingName":"National Rural Utilities Cooperative Fi","Shares":"3470000.00","MV":"3,501,261","FIGI":"BBG02008H251","MaturityDate":"08/09/2027","CouponRate":"4.101","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US63743HGD89","CUSIP":"63743HGD8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":313,"LabelType":"Holdings","Label":"78017DAG3","Weight":"0.09","HoldingName":"Royal Bank Of Canada","Shares":"3475000.00","MV":"3,497,300","FIGI":"BBG01T1YF5R2","MaturityDate":"03/27/2028","CouponRate":"4.738","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US78017DAG34","CUSIP":"78017DAG3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":314,"LabelType":"Holdings","Label":"89115KAL4","Weight":"0.09","HoldingName":"Toronto-Dominion Bank/The","Shares":"3475000.00","MV":"3,492,187","FIGI":"BBG01ZFQHZM7","MaturityDate":"01/13/2028","CouponRate":"4.469","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US89115KAL44","CUSIP":"89115KAL4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":315,"LabelType":"Holdings","Label":"06376JHC8","Weight":"0.09","HoldingName":"Bank Of Montreal","Shares":"3475000.00","MV":"3,490,969","FIGI":"BBG01ZHBZJG1","MaturityDate":"01/13/2028","CouponRate":"4.509","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US06376JHC80","CUSIP":"06376JHC8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":316,"LabelType":"Holdings","Label":"02665WGE5","Weight":"0.09","HoldingName":"American Honda Finance Corp","Shares":"3450000.00","MV":"3,470,349","FIGI":"BBG01VZ7MD85","MaturityDate":"07/09/2027","CouponRate":"4.759","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US02665WGE57","CUSIP":"02665WGE5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":317,"LabelType":"Holdings","Label":"89236TPG4","Weight":"0.09","HoldingName":"Toyota Motor Credit Corp","Shares":"3425000.00","MV":"3,436,314","FIGI":"BBG01ZG49DB5","MaturityDate":"01/12/2028","CouponRate":"4.339","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US89236TPG49","CUSIP":"89236TPG4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":318,"LabelType":"Holdings","Label":"58769JAY3","Weight":"0.09","HoldingName":"Mercedes-Benz Finance North America Llc","Shares":"3195000.00","MV":"3,239,021","FIGI":"BBG01QRZFZZ2","MaturityDate":"11/15/2027","CouponRate":"4.524","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US58769JAY38","CUSIP":"58769JAY3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":319,"LabelType":"Holdings","Label":"04685A4M0","Weight":"0.09","HoldingName":"Athene Global Funding","Shares":"3200000.00","MV":"3,227,350","FIGI":"BBG01SNGXM56","MaturityDate":"03/06/2028","CouponRate":"4.824","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US04685A4M05","CUSIP":"04685A4M0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":320,"LabelType":"Holdings","Label":"85855FAC7","Weight":"0.09","HoldingName":"Stellantis Financial Services Us Corp","Shares":"3171000.00","MV":"3,201,473","FIGI":"BBG01X5703D4","MaturityDate":"09/15/2028","CouponRate":"5.587","BBCompositeRating":"BBB-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US85855FAC77","CUSIP":"85855FAC7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":321,"LabelType":"Holdings","Label":"7425APAC9","Weight":"0.09","HoldingName":"Principal Life Global Funding Ii","Shares":"3159000.00","MV":"3,200,525","FIGI":"BBG01WMCHPS3","MaturityDate":"08/18/2028","CouponRate":"4.485","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US7425APAC98","CUSIP":"7425APAC9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":322,"LabelType":"Holdings","Label":"66815L2Y4","Weight":"0.09","HoldingName":"Northwestern Mutual Global Funding","Shares":"3150000.00","MV":"3,182,259","FIGI":"BBG01WSZXDV1","MaturityDate":"08/25/2028","CouponRate":"4.337","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US66815L2Y40","CUSIP":"66815L2Y4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":323,"LabelType":"Holdings","Label":"981058AG5","Weight":"0.09","HoldingName":"Woori Bank","Shares":"3175000.00","MV":"3,175,245","FIGI":"BBG01ZQNBQN7","MaturityDate":"01/27/2029","CouponRate":"4.446","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"South Korea","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US981058AG53","CUSIP":"981058AG5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":324,"LabelType":"Holdings","Label":"44891AEB9","Weight":"0.09","HoldingName":"Hyundai Capital America","Shares":"3142000.00","MV":"3,175,115","FIGI":"BBG01X9RYR00","MaturityDate":"09/18/2028","CouponRate":"4.982","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US44891AEB98","CUSIP":"44891AEB9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":325,"LabelType":"Holdings","Label":"639057AU2","Weight":"0.09","HoldingName":"Natwest Group Plc","Shares":"3125000.00","MV":"3,170,831","FIGI":"BBG01V4TZLZ9","MaturityDate":"05/23/2029","CouponRate":"4.775","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US639057AU27","CUSIP":"639057AU2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":326,"LabelType":"Holdings","Label":"824589AM7","Weight":"0.09","HoldingName":"Shinhan Bank Co Ltd","Shares":"3150000.00","MV":"3,167,080","FIGI":"BBG021D73TJ8","MaturityDate":"04/10/2029","CouponRate":"4.229","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"South Korea","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US824589AM71","CUSIP":"824589AM7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":327,"LabelType":"Holdings","Label":"500635AE7","Weight":"0.09","HoldingName":"Korea Gas Corp","Shares":"3148000.00","MV":"3,164,724","FIGI":"BBG01VR7PZC7","MaturityDate":"07/10/2028","CouponRate":"4.539","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"South Korea","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US500635AE71","CUSIP":"500635AE7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":328,"LabelType":"Holdings","Label":"482466AH2","Weight":"0.09","HoldingName":"Keb Hana Bank","Shares":"3150000.00","MV":"3,164,598","FIGI":"BBG01XWQY6C9","MaturityDate":"10/21/2028","CouponRate":"4.561","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"South Korea","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US482466AH24","CUSIP":"482466AH2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":329,"LabelType":"Holdings","Label":"65558RAS8","Weight":"0.09","HoldingName":"Nordea Bank Abp","Shares":"3125000.00","MV":"3,164,384","FIGI":"BBG022882PN4","MaturityDate":"05/21/2029","CouponRate":"4.230","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Finland","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US65558RAS85","CUSIP":"65558RAS8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":330,"LabelType":"Holdings","Label":"89236TPE9","Weight":"0.09","HoldingName":"Toyota Motor Credit Corp","Shares":"3150000.00","MV":"3,162,604","FIGI":"BBG01YX6PZT8","MaturityDate":"06/09/2027","CouponRate":"4.300","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US89236TPE90","CUSIP":"89236TPE9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":331,"LabelType":"Holdings","Label":"500498AQ3","Weight":"0.09","HoldingName":"Kookmin Bank","Shares":"3125000.00","MV":"3,157,852","FIGI":"BBG021YKX836","MaturityDate":"05/07/2029","CouponRate":"4.105","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"South Korea","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US500498AQ32","CUSIP":"500498AQ3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":332,"LabelType":"Holdings","Label":"69353RGA0","Weight":"0.09","HoldingName":"Pnc Bank Na","Shares":"3146000.00","MV":"3,155,935","FIGI":"BBG01W6NJTN2","MaturityDate":"07/21/2028","CouponRate":"4.695","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US69353RGA05","CUSIP":"69353RGA0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":333,"LabelType":"Holdings","Label":"30321L2L5","Weight":"0.09","HoldingName":"F&G Global Funding","Shares":"3125000.00","MV":"3,154,472","FIGI":"BBG01X1F3H91","MaturityDate":"09/08/2028","CouponRate":"5.200","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US30321L2L54","CUSIP":"30321L2L5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":334,"LabelType":"Holdings","Label":"24422EYJ2","Weight":"0.09","HoldingName":"John Deere Capital Corp","Shares":"3125000.00","MV":"3,151,258","FIGI":"BBG020T773W1","MaturityDate":"03/09/2029","CouponRate":"4.215","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US24422EYJ27","CUSIP":"24422EYJ2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":335,"LabelType":"Holdings","Label":"693475CH6","Weight":"0.09","HoldingName":"Pnc Financial Services Group Inc/The","Shares":"3150000.00","MV":"3,150,673","FIGI":"BBG01ZRCZ2L9","MaturityDate":"01/26/2029","CouponRate":"4.588","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US693475CH64","CUSIP":"693475CH6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":336,"LabelType":"Holdings","Label":"42824CBY4","Weight":"0.09","HoldingName":"Hewlett Packard Enterprise Co","Shares":"3101000.00","MV":"3,140,427","FIGI":"BBG01X4RK9Y3","MaturityDate":"09/15/2028","CouponRate":"4.857","BBCompositeRating":"BBB","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US42824CBY49","CUSIP":"42824CBY4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":337,"LabelType":"Holdings","Label":"89115KAQ3","Weight":"0.09","HoldingName":"Toronto-Dominion Bank/The","Shares":"3125000.00","MV":"3,138,501","FIGI":"BBG021QNJRZ8","MaturityDate":"04/23/2029","CouponRate":"4.408","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US89115KAQ31","CUSIP":"89115KAQ3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":338,"LabelType":"Holdings","Label":"02665WGJ4","Weight":"0.09","HoldingName":"American Honda Finance Corp","Shares":"3100000.00","MV":"3,137,037","FIGI":"BBG01X0X05W6","MaturityDate":"09/01/2028","CouponRate":"4.567","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US02665WGJ45","CUSIP":"02665WGJ4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":339,"LabelType":"Holdings","Label":"00138CBL1","Weight":"0.08","HoldingName":"Corebridge Global Funding","Shares":"3127000.00","MV":"3,131,924","FIGI":"BBG01Z1QSR02","MaturityDate":"12/15/2028","CouponRate":"4.757","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US00138CBL19","CUSIP":"00138CBL1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":340,"LabelType":"Holdings","Label":"64953BCE6","Weight":"0.08","HoldingName":"New York Life Global Funding","Shares":"3125000.00","MV":"3,128,544","FIGI":"BBG01ZVR3T91","MaturityDate":"02/02/2029","CouponRate":"4.539","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US64953BCE65","CUSIP":"64953BCE6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":341,"LabelType":"Holdings","Label":"06368MJH8","Weight":"0.08","HoldingName":"Bank Of Montreal","Shares":"3109000.00","MV":"3,122,167","FIGI":"BBG01RXVF0L4","MaturityDate":"01/27/2029","CouponRate":"4.829","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US06368MJH88","CUSIP":"06368MJH8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":342,"LabelType":"Holdings","Label":"02665WGQ8","Weight":"0.08","HoldingName":"American Honda Finance Corp","Shares":"3107000.00","MV":"3,115,988","FIGI":"BBG01ZFQCH24","MaturityDate":"01/08/2029","CouponRate":"4.450","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US02665WGQ87","CUSIP":"02665WGQ8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":343,"LabelType":"Holdings","Label":"02665WHD6","Weight":"0.08","HoldingName":"American Honda Finance Corp","Shares":"3100000.00","MV":"3,114,327","FIGI":"BBG025P20JW7","MaturityDate":"10/06/2028","CouponRate":"4.727","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US02665WHD65","CUSIP":"02665WHD6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":344,"LabelType":"Holdings","Label":"718172EB1","Weight":"0.08","HoldingName":"Philip Morris International Inc","Shares":"3100000.00","MV":"3,111,810","FIGI":"BBG01Y5PST09","MaturityDate":"10/27/2028","CouponRate":"4.629","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US718172EB10","CUSIP":"718172EB1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":345,"LabelType":"Holdings","Label":"57629TBY2","Weight":"0.08","HoldingName":"Massmutual Global Funding Ii","Shares":"3100000.00","MV":"3,106,196","FIGI":"BBG01WBZKX94","MaturityDate":"08/01/2028","CouponRate":"4.649","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US57629TBY29","CUSIP":"57629TBY2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":346,"LabelType":"Holdings","Label":"57636QBH6","Weight":"0.08","HoldingName":"Mastercard Inc","Shares":"3050000.00","MV":"3,071,602","FIGI":"BBG022TFF7J6","MaturityDate":"06/08/2028","CouponRate":"4.028","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US57636QBH65","CUSIP":"57636QBH6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":347,"LabelType":"Holdings","Label":"06406RCD7","Weight":"0.08","HoldingName":"Bank Of New York Mellon Corp/The","Shares":"3000000.00","MV":"3,026,232","FIGI":"BBG01VCGWM52","MaturityDate":"06/09/2028","CouponRate":"4.559","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US06406RCD70","CUSIP":"06406RCD7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":348,"LabelType":"Holdings","Label":"82622RAB2","Weight":"0.08","HoldingName":"Siemens Funding Bv","Shares":"2950000.00","MV":"2,986,502","FIGI":"BBG01V4TYVK4","MaturityDate":"05/26/2028","CouponRate":"4.317","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Netherlands","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US82622RAB24","CUSIP":"82622RAB2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":349,"LabelType":"Holdings","Label":"06406RBY2","Weight":"0.08","HoldingName":"Bank Of New York Mellon Corp/The","Shares":"2950000.00","MV":"2,963,354","FIGI":"BBG01NSGJYW2","MaturityDate":"07/21/2028","CouponRate":"4.795","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US06406RBY27","CUSIP":"06406RBY2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":350,"LabelType":"Holdings","Label":"65339KDH0","Weight":"0.08","HoldingName":"Nextera Energy Capital Holdings Inc","Shares":"2945000.00","MV":"2,955,356","FIGI":"BBG01S2SY737","MaturityDate":"02/04/2028","CouponRate":"4.472","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US65339KDH05","CUSIP":"65339KDH0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":351,"LabelType":"Holdings","Label":"13607L8D8","Weight":"0.08","HoldingName":"Canadian Imperial Bank Of Commerce","Shares":"2916000.00","MV":"2,942,760","FIGI":"BBG01NH9QLQ7","MaturityDate":"06/28/2027","CouponRate":"4.858","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US13607L8D85","CUSIP":"13607L8D8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":352,"LabelType":"Holdings","Label":"166756BC9","Weight":"0.08","HoldingName":"Chevron Usa Inc","Shares":"2910000.00","MV":"2,940,637","FIGI":"BBG01SJ1WHS1","MaturityDate":"02/26/2028","CouponRate":"4.147","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US166756BC91","CUSIP":"166756BC9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":353,"LabelType":"Holdings","Label":"172967NH0","Weight":"0.08","HoldingName":"Citigroup Inc","Shares":"2900000.00","MV":"2,937,554","FIGI":"BBG015DFNVZ7","MaturityDate":"02/24/2028","CouponRate":"4.956","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US172967NH04","CUSIP":"172967NH0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":354,"LabelType":"Holdings","Label":"717081FC2","Weight":"0.08","HoldingName":"Pfizer Inc","Shares":"2900000.00","MV":"2,935,836","FIGI":"BBG01YLSSXD2","MaturityDate":"11/15/2027","CouponRate":"4.174","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US717081FC28","CUSIP":"717081FC2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":355,"LabelType":"Holdings","Label":"63906YAN8","Weight":"0.08","HoldingName":"Natwest Markets Plc","Shares":"2900000.00","MV":"2,933,807","FIGI":"BBG01SX42KR6","MaturityDate":"03/21/2028","CouponRate":"4.865","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US63906YAN85","CUSIP":"63906YAN8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":356,"LabelType":"Holdings","Label":"05565EDE2","Weight":"0.08","HoldingName":"Bmw Us Capital Llc","Shares":"2895000.00","MV":"2,932,843","FIGI":"BBG01WJXD6C4","MaturityDate":"08/11/2027","CouponRate":"4.382","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US05565EDE23","CUSIP":"05565EDE2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":357,"LabelType":"Holdings","Label":"65558RAT6","Weight":"0.08","HoldingName":"Nordea Bank Abp","Shares":"2900000.00","MV":"2,930,277","FIGI":"BBG022DRKP38","MaturityDate":"05/22/2028","CouponRate":"4.111","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Finland","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US65558RAT68","CUSIP":"65558RAT6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":358,"LabelType":"Holdings","Label":"65535HBQ1","Weight":"0.08","HoldingName":"Nomura Holdings Inc","Shares":"2900000.00","MV":"2,929,552","FIGI":"BBG01NJJF599","MaturityDate":"07/02/2027","CouponRate":"5.158","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Japan","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US65535HBQ11","CUSIP":"65535HBQ1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":359,"LabelType":"Holdings","Label":"06738ECQ6","Weight":"0.08","HoldingName":"Barclays Plc","Shares":"2895000.00","MV":"2,927,592","FIGI":"BBG01LTX6FW3","MaturityDate":"03/12/2028","CouponRate":"5.384","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US06738ECQ61","CUSIP":"06738ECQ6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":360,"LabelType":"Holdings","Label":"24422EYA1","Weight":"0.08","HoldingName":"John Deere Capital Corp","Shares":"2900000.00","MV":"2,927,100","FIGI":"BBG01SMYQYD1","MaturityDate":"03/06/2028","CouponRate":"4.366","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US24422EYA18","CUSIP":"24422EYA1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":361,"LabelType":"Holdings","Label":"58933YCD5","Weight":"0.08","HoldingName":"Merck & Co Inc","Shares":"2900000.00","MV":"2,927,063","FIGI":"BBG022FYJKW2","MaturityDate":"05/22/2028","CouponRate":"4.001","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US58933YCD58","CUSIP":"58933YCD5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":362,"LabelType":"Holdings","Label":"76720AAY2","Weight":"0.08","HoldingName":"Rio Tinto Finance Usa Plc","Shares":"2885000.00","MV":"2,920,319","FIGI":"BBG01SSHC6Z4","MaturityDate":"03/14/2028","CouponRate":"4.734","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US76720AAY29","CUSIP":"76720AAY2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":363,"LabelType":"Holdings","Label":"05252ADM0","Weight":"0.08","HoldingName":"Australia & New Zealand Banking Group L","Shares":"2900000.00","MV":"2,920,274","FIGI":"BBG01PZMZW34","MaturityDate":"09/30/2027","CouponRate":"4.558","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Australia","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US05252ADM09","CUSIP":"05252ADM0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":364,"LabelType":"Holdings","Label":"44891ADJ3","Weight":"0.08","HoldingName":"Hyundai Capital America","Shares":"2895000.00","MV":"2,919,554","FIGI":"BBG01PZKGK62","MaturityDate":"09/24/2027","CouponRate":"4.948","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US44891ADJ34","CUSIP":"44891ADJ3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":365,"LabelType":"Holdings","Label":"86959LAT0","Weight":"0.08","HoldingName":"Svenska Handelsbanken Ab","Shares":"2876000.00","MV":"2,916,434","FIGI":"BBG01V453T16","MaturityDate":"05/23/2028","CouponRate":"4.416","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Sweden","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US86959LAT08","CUSIP":"86959LAT0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":366,"LabelType":"Holdings","Label":"44644MAL5","Weight":"0.08","HoldingName":"Huntington National Bank/The","Shares":"2900000.00","MV":"2,910,859","FIGI":"BBG01SCYB6W8","MaturityDate":"04/12/2028","CouponRate":"4.609","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US44644MAL54","CUSIP":"44644MAL5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":367,"LabelType":"Holdings","Label":"032095AV3","Weight":"0.08","HoldingName":"Amphenol Corp","Shares":"2877000.00","MV":"2,909,929","FIGI":"BBG01Y5PZ2H2","MaturityDate":"11/15/2027","CouponRate":"4.204","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US032095AV36","CUSIP":"032095AV3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":368,"LabelType":"Holdings","Label":"9612E0DN4","Weight":"0.08","HoldingName":"Westpac Banking Corp","Shares":"2875000.00","MV":"2,906,469","FIGI":"BBG0223LWNN2","MaturityDate":"05/11/2028","CouponRate":"4.072","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Australia","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US9612E0DN42","CUSIP":"9612E0DN4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":369,"LabelType":"Holdings","Label":"21688ABS0","Weight":"0.08","HoldingName":"Cooperatieve Rabobank Ua/Ny","Shares":"2895000.00","MV":"2,903,894","FIGI":"BBG01ZG41KW4","MaturityDate":"01/14/2028","CouponRate":"4.309","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US21688ABS06","CUSIP":"21688ABS0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":370,"LabelType":"Holdings","Label":"830505BC6","Weight":"0.08","HoldingName":"Skandinaviska Enskilda Banken Ab","Shares":"2865000.00","MV":"2,900,552","FIGI":"BBG01V6B4969","MaturityDate":"06/02/2028","CouponRate":"4.616","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Sweden","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US830505BC62","CUSIP":"830505BC6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":371,"LabelType":"Holdings","Label":"853254DD9","Weight":"0.08","HoldingName":"Standard Chartered Plc","Shares":"2858000.00","MV":"2,899,433","FIGI":"BBG01MRQB3S4","MaturityDate":"05/14/2028","CouponRate":"4.843","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US853254DD98","CUSIP":"853254DD9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":372,"LabelType":"Holdings","Label":"90331HPT4","Weight":"0.08","HoldingName":"Us Bank Na/Cincinnati Oh","Shares":"2850000.00","MV":"2,884,296","FIGI":"BBG01TYG2544","MaturityDate":"05/15/2028","CouponRate":"4.584","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US90331HPT40","CUSIP":"90331HPT4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":373,"LabelType":"Holdings","Label":"46647PDZ6","Weight":"0.08","HoldingName":"Jpmorgan Chase & Co","Shares":"2860000.00","MV":"2,870,713","FIGI":"BBG01L0NR4C0","MaturityDate":"01/23/2028","CouponRate":"5.167","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US46647PDZ62","CUSIP":"46647PDZ6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":374,"LabelType":"Holdings","Label":"06051GKH1","Weight":"0.08","HoldingName":"Bank Of America Corp","Shares":"2855000.00","MV":"2,860,005","FIGI":"BBG0151CDD06","MaturityDate":"02/04/2028","CouponRate":"4.722","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US06051GKH10","CUSIP":"06051GKH1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":375,"LabelType":"Holdings","Label":"801060AF1","Weight":"0.08","HoldingName":"Sanofi Sa/France","Shares":"2850000.00","MV":"2,855,782","FIGI":"BBG01Y5PLJ80","MaturityDate":"11/03/2027","CouponRate":"4.430","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"France","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US801060AF19","CUSIP":"801060AF1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":376,"LabelType":"Holdings","Label":"58933YBU8","Weight":"0.08","HoldingName":"Merck & Co Inc","Shares":"2825000.00","MV":"2,845,496","FIGI":"BBG01X0WQJX9","MaturityDate":"09/15/2027","CouponRate":"4.357","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US58933YBU82","CUSIP":"58933YBU8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":377,"LabelType":"Holdings","Label":"89115A3F7","Weight":"0.08","HoldingName":"Toronto-Dominion Bank/The","Shares":"2819000.00","MV":"2,835,796","FIGI":"BBG01S19H016","MaturityDate":"01/31/2028","CouponRate":"4.789","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US89115A3F76","CUSIP":"89115A3F7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":378,"LabelType":"Holdings","Label":"38141GC85","Weight":"0.08","HoldingName":"Goldman Sachs Group Inc/The","Shares":"2787000.00","MV":"2,802,486","FIGI":"BBG01THQNV14","MaturityDate":"04/23/2028","CouponRate":"5.257","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US38141GC852","CUSIP":"38141GC85","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":379,"LabelType":"Holdings","Label":"58769JBF3","Weight":"0.07","HoldingName":"Mercedes-Benz Finance North America Llc","Shares":"2625000.00","MV":"2,649,098","FIGI":"BBG01T2RRHF0","MaturityDate":"03/31/2028","CouponRate":"4.839","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US58769JBF30","CUSIP":"58769JBF3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":380,"LabelType":"Holdings","Label":"70450YAR4","Weight":"0.07","HoldingName":"Paypal Holdings Inc","Shares":"2625000.00","MV":"2,649,044","FIGI":"BBG01SMYLZW2","MaturityDate":"03/06/2028","CouponRate":"4.544","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US70450YAR45","CUSIP":"70450YAR4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":381,"LabelType":"Holdings","Label":"06368L3M6","Weight":"0.07","HoldingName":"Bank Of Montreal","Shares":"2600000.00","MV":"2,627,272","FIGI":"BBG01N499B82","MaturityDate":"06/04/2027","CouponRate":"4.631","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US06368L3M61","CUSIP":"06368L3M6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":382,"LabelType":"Holdings","Label":"14913UAT7","Weight":"0.07","HoldingName":"Caterpillar Financial Services Corp","Shares":"2575000.00","MV":"2,606,932","FIGI":"BBG01QRZ6HW5","MaturityDate":"11/15/2027","CouponRate":"4.234","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US14913UAT79","CUSIP":"14913UAT7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":383,"LabelType":"Holdings","Label":"14913UAZ3","Weight":"0.07","HoldingName":"Caterpillar Financial Services Corp","Shares":"2575000.00","MV":"2,598,738","FIGI":"BBG01SJWCKR9","MaturityDate":"03/03/2028","CouponRate":"4.389","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US14913UAZ30","CUSIP":"14913UAZ3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":384,"LabelType":"Holdings","Label":"21688ABW1","Weight":"0.07","HoldingName":"Cooperatieve Rabobank Ua/Ny","Shares":"2575000.00","MV":"2,592,847","FIGI":"BBG022QNVBT4","MaturityDate":"06/09/2028","CouponRate":"4.048","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US21688ABW18","CUSIP":"21688ABW1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":385,"LabelType":"Holdings","Label":"79587J2D4","Weight":"0.06","HoldingName":"Sammons Financial Group Global Funding","Shares":"2375000.00","MV":"2,394,584","FIGI":"BBG01WXPBDV1","MaturityDate":"09/02/2027","CouponRate":"4.716","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US79587J2D49","CUSIP":"79587J2D4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":386,"LabelType":"Holdings","Label":"02665WFW6","Weight":"0.06","HoldingName":"American Honda Finance Corp","Shares":"2340000.00","MV":"2,363,513","FIGI":"BBG01SMYL585","MaturityDate":"03/03/2028","CouponRate":"4.689","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US02665WFW64","CUSIP":"02665WFW6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":387,"LabelType":"Holdings","Label":"89236TQA6","Weight":"0.06","HoldingName":"Toyota Motor Credit Corp","Shares":"2325000.00","MV":"2,351,335","FIGI":"BBG0227DQ464","MaturityDate":"05/12/2028","CouponRate":"4.107","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US89236TQA69","CUSIP":"89236TQA6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":388,"LabelType":"Holdings","Label":"14913V2B3","Weight":"0.06","HoldingName":"Caterpillar Financial Services Corp","Shares":"2325000.00","MV":"2,349,024","FIGI":"BBG0227DX153","MaturityDate":"05/15/2028","CouponRate":"4.064","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US14913V2B34","CUSIP":"14913V2B3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":389,"LabelType":"Holdings","Label":"637639AS4","Weight":"0.06","HoldingName":"National Securities Clearing Corp","Shares":"2325000.00","MV":"2,343,306","FIGI":"BBG022R9XJH8","MaturityDate":"06/09/2028","CouponRate":"4.068","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US637639AS48","CUSIP":"637639AS4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":390,"LabelType":"Holdings","Label":"853254CY4","Weight":"0.06","HoldingName":"Standard Chartered Plc","Shares":"2301000.00","MV":"2,342,168","FIGI":"BBG01JZFQ2N7","MaturityDate":"02/08/2028","CouponRate":"5.701","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US853254CY45","CUSIP":"853254CY4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":391,"LabelType":"Holdings","Label":"718172DS5","Weight":"0.06","HoldingName":"Philip Morris International Inc","Shares":"2324000.00","MV":"2,336,715","FIGI":"BBG01TR51Q87","MaturityDate":"04/28/2028","CouponRate":"4.799","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US718172DS53","CUSIP":"718172DS5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":392,"LabelType":"Holdings","Label":"24422EYH6","Weight":"0.06","HoldingName":"John Deere Capital Corp","Shares":"2325000.00","MV":"2,333,492","FIGI":"BBG01ZF6ZJY4","MaturityDate":"01/07/2028","CouponRate":"4.308","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US24422EYH60","CUSIP":"24422EYH6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":393,"LabelType":"Holdings","Label":"06418GAG2","Weight":"0.06","HoldingName":"Bank Of Nova Scotia/The","Shares":"2303000.00","MV":"2,327,528","FIGI":"BBG01N38B656","MaturityDate":"06/04/2027","CouponRate":"4.651","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US06418GAG29","CUSIP":"06418GAG2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":394,"LabelType":"Holdings","Label":"05964HBC8","Weight":"0.06","HoldingName":"Banco Santander Sa","Shares":"2300000.00","MV":"2,324,463","FIGI":"BBG01LXBRR20","MaturityDate":"03/14/2028","CouponRate":"5.259","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Spain","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US05964HBC88","CUSIP":"05964HBC8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":395,"LabelType":"Holdings","Label":"44891ADY0","Weight":"0.06","HoldingName":"Hyundai Capital America","Shares":"2275000.00","MV":"2,296,395","FIGI":"BBG01VL1QJ86","MaturityDate":"06/23/2027","CouponRate":"5.037","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US44891ADY01","CUSIP":"44891ADY0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":396,"LabelType":"Holdings","Label":"64953BBV9","Weight":"0.06","HoldingName":"New York Life Global Funding","Shares":"2275000.00","MV":"2,292,314","FIGI":"BBG01TNJ5716","MaturityDate":"04/25/2028","CouponRate":"4.847","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US64953BBV99","CUSIP":"64953BBV9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":397,"LabelType":"Holdings","Label":"50065LAP5","Weight":"0.06","HoldingName":"Korea National Oil Corp","Shares":"2275000.00","MV":"2,290,773","FIGI":"BBG01SWQ2NV7","MaturityDate":"03/31/2028","CouponRate":"4.678","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"South Korea","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US50065LAP58","CUSIP":"50065LAP5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":398,"LabelType":"Holdings","Label":"24422EXW4","Weight":"0.06","HoldingName":"John Deere Capital Corp","Shares":"2275000.00","MV":"2,285,932","FIGI":"BBG01PKLS708","MaturityDate":"07/15/2027","CouponRate":"4.579","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US24422EXW47","CUSIP":"24422EXW4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":399,"LabelType":"Holdings","Label":"37045XEW2","Weight":"0.06","HoldingName":"General Motors Financial Co Inc","Shares":"2265000.00","MV":"2,276,316","FIGI":"BBG01N9VWZH9","MaturityDate":"07/15/2027","CouponRate":"4.949","BBCompositeRating":"BBB","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US37045XEW20","CUSIP":"37045XEW2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":400,"LabelType":"Holdings","Label":"65558RAM1","Weight":"0.06","HoldingName":"Nordea Bank Abp","Shares":"2250000.00","MV":"2,272,218","FIGI":"BBG01SSHQTJ7","MaturityDate":"03/17/2028","CouponRate":"4.609","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Finland","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US65558RAM16","CUSIP":"65558RAM1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":401,"LabelType":"Holdings","Label":"13607PVR2","Weight":"0.06","HoldingName":"Canadian Imperial Bank Of Commerce","Shares":"2250000.00","MV":"2,258,558","FIGI":"BBG01RMK9S18","MaturityDate":"01/13/2028","CouponRate":"4.609","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US13607PVR27","CUSIP":"13607PVR2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":402,"LabelType":"Holdings","Label":"46849CJR3","Weight":"0.06","HoldingName":"Jackson National Life Global Funding","Shares":"2125000.00","MV":"2,142,028","FIGI":"BBG01VC5S2G3","MaturityDate":"06/09/2027","CouponRate":"4.769","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US46849CJR34","CUSIP":"46849CJR3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":403,"LabelType":"Holdings","Label":"345397G80","Weight":"0.06","HoldingName":"Ford Motor Credit Co Llc","Shares":"2075000.00","MV":"2,120,007","FIGI":"BBG01SX48Q42","MaturityDate":"03/20/2028","CouponRate":"5.936","BBCompositeRating":"BB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US345397G800","CUSIP":"345397G80","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":404,"LabelType":"Holdings","Label":"209111GL1","Weight":"0.06","HoldingName":"Consolidated Edison Co Of New York Inc","Shares":"2095000.00","MV":"2,116,220","FIGI":"BBG01QVQD2L7","MaturityDate":"11/18/2027","CouponRate":"4.195","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US209111GL10","CUSIP":"209111GL1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":405,"LabelType":"Holdings","Label":"44891ADN4","Weight":"0.06","HoldingName":"Hyundai Capital America","Shares":"2050000.00","MV":"2,063,545","FIGI":"BBG01RMFYRH6","MaturityDate":"01/07/2028","CouponRate":"4.829","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US44891ADN46","CUSIP":"44891ADN4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":406,"LabelType":"Holdings","Label":"38141GZL1","Weight":"0.06","HoldingName":"Goldman Sachs Group Inc/The","Shares":"2038000.00","MV":"2,061,902","FIGI":"BBG014MPH2F1","MaturityDate":"02/24/2028","CouponRate":"4.796","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US38141GZL12","CUSIP":"38141GZL1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":407,"LabelType":"Holdings","Label":"6944PL3E7","Weight":"0.06","HoldingName":"Pacific Life Global Funding Ii","Shares":"2050000.00","MV":"2,055,498","FIGI":"BBG01RW20YY7","MaturityDate":"01/27/2028","CouponRate":"4.569","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US6944PL3E70","CUSIP":"6944PL3E7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":408,"LabelType":"Holdings","Label":"40428HS29","Weight":"0.06","HoldingName":"Hsbc Usa Inc","Shares":"2025000.00","MV":"2,055,402","FIGI":"BBG01V87DYX1","MaturityDate":"06/03/2028","CouponRate":"4.839","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US40428HS291","CUSIP":"40428HS29","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":409,"LabelType":"Holdings","Label":"592179KM6","Weight":"0.06","HoldingName":"Metropolitan Life Global Funding I","Shares":"2025000.00","MV":"2,042,573","FIGI":"BBG01N61GTP1","MaturityDate":"06/11/2027","CouponRate":"4.591","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US592179KM60","CUSIP":"592179KM6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":410,"LabelType":"Holdings","Label":"592179KV6","Weight":"0.06","HoldingName":"Metropolitan Life Global Funding I","Shares":"2030000.00","MV":"2,036,330","FIGI":"BBG021HL5GK7","MaturityDate":"04/13/2028","CouponRate":"4.270","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US592179KV69","CUSIP":"592179KV6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":411,"LabelType":"Holdings","Label":"83368RBU5","Weight":"0.06","HoldingName":"Societe Generale Sa","Shares":"2025000.00","MV":"2,033,669","FIGI":"BBG01KZJ6NM3","MaturityDate":"01/19/2028","CouponRate":"5.559","BBCompositeRating":"BBB","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"France","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US83368RBU59","CUSIP":"83368RBU5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":412,"LabelType":"Holdings","Label":"24422EXS3","Weight":"0.05","HoldingName":"John Deere Capital Corp","Shares":"2000000.00","MV":"2,017,436","FIGI":"BBG01N74DQD6","MaturityDate":"06/11/2027","CouponRate":"4.475","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US24422EXS35","CUSIP":"24422EXS3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":413,"LabelType":"Holdings","Label":"17291W7D7","Weight":"0.05","HoldingName":"Citigroup Global Markets Holdings Inc/U","Shares":"2000000.00","MV":"2,013,093","FIGI":"BBG0250C3PF4","MaturityDate":"09/14/2028","CouponRate":"4.488","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US17291W7D74","CUSIP":"17291W7D7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":414,"LabelType":"Holdings","Label":"233853AX8","Weight":"0.05","HoldingName":"Daimler Truck Finance North America Llc","Shares":"1988000.00","MV":"2,006,259","FIGI":"BBG01NC3MC16","MaturityDate":"09/25/2027","CouponRate":"4.876","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US233853AX89","CUSIP":"233853AX8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":415,"LabelType":"Holdings","Label":"404119CX5","Weight":"0.05","HoldingName":"Hca Inc","Shares":"1775000.00","MV":"1,795,118","FIGI":"BBG01SCGSBV9","MaturityDate":"03/01/2028","CouponRate":"4.537","BBCompositeRating":"BBB","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US404119CX50","CUSIP":"404119CX5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":416,"LabelType":"Holdings","Label":"29446Q2D4","Weight":"0.05","HoldingName":"Equitable America Global Funding","Shares":"1775000.00","MV":"1,786,693","FIGI":"BBG01X4RJW01","MaturityDate":"09/15/2027","CouponRate":"4.607","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US29446Q2D44","CUSIP":"29446Q2D4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":417,"LabelType":"Holdings","Label":"31677QBV0","Weight":"0.05","HoldingName":"Fifth Third Bank Na","Shares":"1775000.00","MV":"1,778,700","FIGI":"BBG01RYY7ZT1","MaturityDate":"01/28/2028","CouponRate":"4.779","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US31677QBV05","CUSIP":"31677QBV0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":418,"LabelType":"Holdings","Label":"210385AN0","Weight":"0.05","HoldingName":"Constellation Energy Generation Llc","Shares":"1770000.00","MV":"1,777,291","FIGI":"BBG01ZF3M1J1","MaturityDate":"01/08/2028","CouponRate":"4.489","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US210385AN03","CUSIP":"210385AN0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":419,"LabelType":"Holdings","Label":"89115KAA8","Weight":"0.05","HoldingName":"Toronto-Dominion Bank/The","Shares":"1750000.00","MV":"1,776,051","FIGI":"BBG01V8BKWF8","MaturityDate":"06/02/2028","CouponRate":"4.776","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Canada","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US89115KAA88","CUSIP":"89115KAA8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":420,"LabelType":"Holdings","Label":"025816DQ9","Weight":"0.05","HoldingName":"American Express Co","Shares":"1750000.00","MV":"1,771,166","FIGI":"BBG01LG6KYT3","MaturityDate":"02/16/2028","CouponRate":"4.674","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US025816DQ99","CUSIP":"025816DQ9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":421,"LabelType":"Holdings","Label":"632525CG4","Weight":"0.05","HoldingName":"National Australia Bank Ltd","Shares":"1750000.00","MV":"1,767,389","FIGI":"BBG01SKFVF49","MaturityDate":"03/06/2028","CouponRate":"4.374","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Australia","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US632525CG48","CUSIP":"632525CG4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":422,"LabelType":"Holdings","Label":"857477CZ4","Weight":"0.05","HoldingName":"State Street Corp","Shares":"1752000.00","MV":"1,759,127","FIGI":"BBG01TNHY9P8","MaturityDate":"04/24/2028","CouponRate":"4.917","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US857477CZ46","CUSIP":"857477CZ4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":423,"LabelType":"Holdings","Label":"02665WFS5","Weight":"0.05","HoldingName":"American Honda Finance Corp","Shares":"1750000.00","MV":"1,756,475","FIGI":"BBG01QG0ZP36","MaturityDate":"10/22/2027","CouponRate":"4.686","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US02665WFS52","CUSIP":"02665WFS5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":424,"LabelType":"Holdings","Label":"571748BZ4","Weight":"0.05","HoldingName":"Marsh & Mclennan Cos Inc","Shares":"1730000.00","MV":"1,753,678","FIGI":"BBG01QKH9GW1","MaturityDate":"11/08/2027","CouponRate":"4.371","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US571748BZ47","CUSIP":"571748BZ4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":425,"LabelType":"Holdings","Label":"857477CQ4","Weight":"0.05","HoldingName":"State Street Corp","Shares":"1745000.00","MV":"1,752,717","FIGI":"BBG01QD8GDS3","MaturityDate":"10/22/2027","CouponRate":"4.606","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US857477CQ47","CUSIP":"857477CQ4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":426,"LabelType":"Holdings","Label":"05565ECT0","Weight":"0.05","HoldingName":"Bmw Us Capital Llc","Shares":"1725000.00","MV":"1,750,484","FIGI":"BBG01P51M368","MaturityDate":"08/13/2027","CouponRate":"4.593","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US05565ECT01","CUSIP":"05565ECT0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":427,"LabelType":"Holdings","Label":"141781CC6","Weight":"0.05","HoldingName":"Cargill Inc","Shares":"1725000.00","MV":"1,746,005","FIGI":"BBG01S66FGZ7","MaturityDate":"02/11/2028","CouponRate":"4.282","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US141781CC68","CUSIP":"141781CC6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":428,"LabelType":"Holdings","Label":"42824CCF4","Weight":"0.05","HoldingName":"Hewlett Packard Enterprise Co","Shares":"1725000.00","MV":"1,743,749","FIGI":"BBG02105ZXQ4","MaturityDate":"03/23/2028","CouponRate":"4.645","BBCompositeRating":"BBB","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US42824CCF41","CUSIP":"42824CCF4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":429,"LabelType":"Holdings","Label":"50065LAK6","Weight":"0.05","HoldingName":"Korea National Oil Corp","Shares":"1725000.00","MV":"1,740,286","FIGI":"BBG01PSWPWS4","MaturityDate":"09/30/2027","CouponRate":"4.808","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"South Korea","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US50065LAK61","CUSIP":"50065LAK6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":430,"LabelType":"Holdings","Label":"639057AM0","Weight":"0.05","HoldingName":"Natwest Group Plc","Shares":"1720000.00","MV":"1,739,344","FIGI":"BBG01LQ9CQ94","MaturityDate":"03/01/2028","CouponRate":"4.916","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US639057AM01","CUSIP":"639057AM0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":431,"LabelType":"Holdings","Label":"65539YAB4","Weight":"0.05","HoldingName":"Nonghyup Bank","Shares":"1725000.00","MV":"1,732,652","FIGI":"BBG01NJ5ZG75","MaturityDate":"07/22/2027","CouponRate":"4.762","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"South Korea","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US65539YAB48","CUSIP":"65539YAB4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":432,"LabelType":"Holdings","Label":"63743HFU1","Weight":"0.05","HoldingName":"National Rural Utilities Cooperative Fi","Shares":"1705000.00","MV":"1,723,419","FIGI":"BBG01PNNCN67","MaturityDate":"09/16/2027","CouponRate":"4.726","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US63743HFU14","CUSIP":"63743HFU1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":433,"LabelType":"Holdings","Label":"63861VAG2","Weight":"0.05","HoldingName":"Nationwide Building Society","Shares":"1700000.00","MV":"1,723,251","FIGI":"BBG0157YWGM0","MaturityDate":"02/16/2028","CouponRate":"4.964","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US63861VAG23","CUSIP":"63861VAG2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":434,"LabelType":"Holdings","Label":"38141GZS6","Weight":"0.05","HoldingName":"Goldman Sachs Group Inc/The","Shares":"1700000.00","MV":"1,721,742","FIGI":"BBG015ZB4VS1","MaturityDate":"03/15/2028","CouponRate":"5.747","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US38141GZS64","CUSIP":"38141GZS6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":435,"LabelType":"Holdings","Label":"02665WGU9","Weight":"0.05","HoldingName":"American Honda Finance Corp","Shares":"1705000.00","MV":"1,716,646","FIGI":"BBG021HLMNJ5","MaturityDate":"04/10/2028","CouponRate":"4.559","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US02665WGU99","CUSIP":"02665WGU9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":436,"LabelType":"Holdings","Label":"63743HGG1","Weight":"0.05","HoldingName":"National Rural Utilities Cooperative Fi","Shares":"1700000.00","MV":"1,716,624","FIGI":"BBG0227KPK72","MaturityDate":"12/03/2027","CouponRate":"4.419","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US63743HGG11","CUSIP":"63743HGG1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":437,"LabelType":"Holdings","Label":"58769JBK2","Weight":"0.05","HoldingName":"Mercedes-Benz Finance North America Llc","Shares":"1700000.00","MV":"1,715,090","FIGI":"BBG020T6TRC8","MaturityDate":"03/10/2028","CouponRate":"4.375","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US58769JBK25","CUSIP":"58769JBK2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":438,"LabelType":"Holdings","Label":"233853BB5","Weight":"0.05","HoldingName":"Daimler Truck Finance North America Llc","Shares":"1705000.00","MV":"1,715,062","FIGI":"BBG01RN0TZ86","MaturityDate":"01/13/2028","CouponRate":"4.729","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US233853BB50","CUSIP":"233853BB5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":439,"LabelType":"Holdings","Label":"37045XFF8","Weight":"0.05","HoldingName":"General Motors Financial Co Inc","Shares":"1700000.00","MV":"1,713,928","FIGI":"BBG01SLKRFZ8","MaturityDate":"04/04/2028","CouponRate":"5.078","BBCompositeRating":"BBB","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US37045XFF87","CUSIP":"37045XFF8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":440,"LabelType":"Holdings","Label":"9612E0DL8","Weight":"0.05","HoldingName":"Westpac Banking Corp","Shares":"1700000.00","MV":"1,713,180","FIGI":"BBG01SLS3GV9","MaturityDate":"03/06/2028","CouponRate":"4.374","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Australia","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US9612E0DL85","CUSIP":"9612E0DL8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":441,"LabelType":"Holdings","Label":"53944YAY9","Weight":"0.05","HoldingName":"Lloyds Banking Group Plc","Shares":"1700000.00","MV":"1,711,419","FIGI":"BBG01KV1F4Y5","MaturityDate":"01/05/2028","CouponRate":"5.488","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US53944YAY95","CUSIP":"53944YAY9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":442,"LabelType":"Holdings","Label":"6944PL3D9","Weight":"0.05","HoldingName":"Pacific Life Global Funding Ii","Shares":"1700000.00","MV":"1,710,932","FIGI":"BBG01R9K8YZ4","MaturityDate":"12/20/2027","CouponRate":"4.495","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US6944PL3D97","CUSIP":"6944PL3D9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":443,"LabelType":"Holdings","Label":"14913UBA7","Weight":"0.05","HoldingName":"Caterpillar Financial Services Corp","Shares":"1700000.00","MV":"1,708,558","FIGI":"BBG01VW7LJG7","MaturityDate":"07/07/2027","CouponRate":"4.439","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US14913UBA79","CUSIP":"14913UBA7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":444,"LabelType":"Holdings","Label":"02665WFJ5","Weight":"0.05","HoldingName":"American Honda Finance Corp","Shares":"1700000.00","MV":"1,708,365","FIGI":"BBG01NP8RRT3","MaturityDate":"07/09/2027","CouponRate":"4.599","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US02665WFJ53","CUSIP":"02665WFJ5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":445,"LabelType":"Holdings","Label":"00138CBE7","Weight":"0.05","HoldingName":"Corebridge Global Funding","Shares":"1700000.00","MV":"1,704,542","FIGI":"BBG01RMKZ8C1","MaturityDate":"01/07/2028","CouponRate":"4.659","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US00138CBE75","CUSIP":"00138CBE7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":446,"LabelType":"Holdings","Label":"21688ABL5","Weight":"0.05","HoldingName":"Cooperatieve Rabobank Ua/Ny","Shares":"1697000.00","MV":"1,703,582","FIGI":"BBG01RQWLH90","MaturityDate":"01/21/2028","CouponRate":"4.565","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US21688ABL52","CUSIP":"21688ABL5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":447,"LabelType":"Holdings","Label":"251526CN7","Weight":"0.05","HoldingName":"Deutsche Bank Ag/New York Ny","Shares":"1670000.00","MV":"1,688,937","FIGI":"BBG013GLSTR5","MaturityDate":"11/16/2027","CouponRate":"4.893","BBCompositeRating":"BBB","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US251526CN70","CUSIP":"251526CN7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":448,"LabelType":"Holdings","Label":"57636QBE3","Weight":"0.05","HoldingName":"Mastercard Inc","Shares":"1675000.00","MV":"1,687,428","FIGI":"BBG01SCG58Q7","MaturityDate":"03/15/2028","CouponRate":"4.337","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"1.00","State":"","ISIN":"US57636QBE35","CUSIP":"57636QBE3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":449,"LabelType":"Holdings","Label":"63906YAK4","Weight":"0.04","HoldingName":"Natwest Markets Plc","Shares":"1500000.00","MV":"1,520,765","FIGI":"BBG01MVPLWK4","MaturityDate":"05/17/2027","CouponRate":"4.574","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US63906YAK47","CUSIP":"63906YAK4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":450,"LabelType":"Holdings","Label":"89236TNH4","Weight":"0.04","HoldingName":"Toyota Motor Credit Corp","Shares":"1500000.00","MV":"1,518,549","FIGI":"BBG01TYFZB01","MaturityDate":"05/14/2027","CouponRate":"4.383","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US89236TNH40","CUSIP":"89236TNH4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":451,"LabelType":"Holdings","Label":"21688ABN1","Weight":"0.04","HoldingName":"Cooperatieve Rabobank Ua/Ny","Shares":"1500000.00","MV":"1,516,080","FIGI":"BBG01V4563M7","MaturityDate":"05/27/2027","CouponRate":"4.267","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US21688ABN19","CUSIP":"21688ABN1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":452,"LabelType":"Holdings","Label":"14913UAM2","Weight":"0.03","HoldingName":"Caterpillar Financial Services Corp","Shares":"1000000.00","MV":"1,010,828","FIGI":"BBG01MRSFQ14","MaturityDate":"05/14/2027","CouponRate":"4.193","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US14913UAM27","CUSIP":"14913UAM2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":453,"LabelType":"Holdings","Label":"86959LAR4","Weight":"0.03","HoldingName":"Svenska Handelsbanken Ab","Shares":"1000000.00","MV":"1,010,815","FIGI":"BBG01MZLXMZ2","MaturityDate":"05/28/2027","CouponRate":"4.326","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"Sweden","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US86959LAR42","CUSIP":"86959LAR4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":454,"LabelType":"Holdings","Label":"637639AP0","Weight":"0.03","HoldingName":"National Securities Clearing Corp","Shares":"1000000.00","MV":"1,010,768","FIGI":"BBG01TYXP365","MaturityDate":"05/20/2027","CouponRate":"4.246","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US637639AP09","CUSIP":"637639AP0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":455,"LabelType":"Holdings","Label":"37045XES1","Weight":"0.01","HoldingName":"General Motors Financial Co Inc","Shares":"500000.00","MV":"508,033","FIGI":"BBG01LC4WYK8","MaturityDate":"05/08/2027","CouponRate":"5.021","BBCompositeRating":"BBB","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"US37045XES18","CUSIP":"37045XES1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":456,"LabelType":"Holdings","Label":"65539YAD0","Weight":"0.00","HoldingName":"Nonghyup Bank","Shares":"50000.00","MV":"50,246","FIGI":"BBG01VRK37Y0","MaturityDate":"01/21/2029","CouponRate":"4.641","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"South Korea","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"2.00","State":"","ISIN":"US65539YAD04","CUSIP":"65539YAD0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":9999,"LabelType":"Holdings","Label":"-USD CASH-","Weight":"0.44","HoldingName":"","Shares":"16113575.00","MV":"16,113,575","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"United States","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"FLTR","PortfolioTicker":"FLTR","HoldingTicker":"","LabelId":1,"LabelOrder":10000,"LabelType":"Holdings","Label":" -- ","Weight":"-0.36","HoldingName":"Other/Cash","Shares":"0.00","MV":"-13,433,324","FIGI":"","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash","AsOfDate":"2026-11-03T00:00:00","Updated":"2026-11-04T12:04:56","CurrencyCode":"USD","Country":"","DataDate":"2026-11-03T00:00:00","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"0001-01-01T00:00:00","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"0001-01-01T00:00:00","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"0.00","State":"","ISIN":"","CUSIP":"","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""}]}