TRADE_DATE,20260807,PE8A, ,Principal Real Estate Active Opportunities ETF,'BYRE,'BYRE,USD,INSTRUCTION_ASSET,05S991462
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,0,PRODUCT_STRUCTURE,"",EST_INC,0
SETTLEMENT_CYCLE,T+1,ASSET_CLASS,"",ESTIMATED_EXPENSE,27.08,CREATE_FEE,125,ESTIMATED_CASH_COMPONENT,6589.46
NAV,27.458426,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.260245,BASKET_MARKET_VALUE,542551.98,REDEEM_FEE,125,ACTUAL_CASH_COMPONENT,6229.45
NAV_PER_CREATION_UNIT,549168.52,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,5204.9,BASKET_SHARES,32709,CREATE_VARIABLE_FEE,.08
NAV_LESS_UNDISTRIBUTED_NET_INCOME,543963.62,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,.08
ETF_SHARES_OUTSTANDING,1000001,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,.6
TOTAL_NET_ASSETS,27458453.04,ACTUAL_TOTAL_CASH,6229.45,ESTIMATED_TOTAL_CASH,6589.46,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR
'02665T306,'AMH,'BCF5RR9,US02665T3068,AMERICAN HOMES 4 RENT  A,USD,US,558,,0,34.55,19278.9,1,34.55,19278.9,3.55337382,N,0,1,N,0,0,1
'03027X100,'AMT,'B7FBFL2,US03027X1000,AMERICAN TOWER CORP,USD,US,204,,0,171.2,34924.8,1,171.2,34924.8,6.43713437,N,0,1,N,0,0,1
'09264B107,'BXDC,'BX74VC4,US09264B1070,BLACKSTONEDIGITAL INFRASTRU,USD,US,139,,0,19.79,2750.81,1,19.79,2750.81,.50701317,N,0,1,N,0,0,1
'105368203,'BDN,'2518954,US1053682035,BRANDYWINEREALTY TRUST,USD,US,637,,0,3.22,2051.14,1,3.22,2051.14,.3780541,N,0,1,N,0,0,1
'11135E203,'BNL,'BN93088,US11135E2037,BROADSTONENET LEASE INC,USD,US,296,,0,21.16,6263.36,1,21.16,6263.36,1.15442579,N,0,1,N,0,0,1
'22002T108,'CDP,'2756152,US22002T1088,COPT DEFENSE PROPERTIES,USD,US,148,,0,37.21,5507.08,1,37.21,5507.08,1.0150327,N,0,1,N,0,0,1
'222795502,'CUZ,'BJP0MF6,US2227955026,COUSINS PROPERTIES INC,USD,US,278,,0,29.83,8292.74,1,29.83,8292.74,1.52846922,N,0,1,N,0,0,1
'22822V101,'CCI,'BTGQCX1,US22822V1017,CROWN CASTLE INC,USD,US,329,,0,74.92,24648.68,1,74.92,24648.68,4.54310018,N,0,1,N,0,0,1
'22946R101,'CSQR,'BWNNCN6,US22946R1014,CSQUARE INC,USD,US,241,,0,20.07,4836.87,1,20.07,4836.87,.89150352,N,0,1,N,0,0,1
'253868103,'DLR,'B03GQS4,US2538681030,DIGITAL REALTY TRUST INC,USD,US,102,,0,192.56,19641.12,1,192.56,19641.12,3.62013608,N,0,1,N,0,0,1
'26153W950,'DIR-U,'BMH4P92,CA26153W1095,DREAM INDUSTRIAL REAL ESTATE,CAD,CA,200,,0,13.98,2796,1.40165,9.973959,1994.79,.367668,N,0,1,N,0,0,1
'277276101,'EGP,'2455761,US2772761019,EASTGROUPPROPERTIES INC,USD,US,79,,0,200.62,15848.98,1,200.62,15848.98,2.92119107,N,0,1,N,0,0,1
'29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,43,,0,1052.86,45272.98,1,1052.86,45272.98,8.34445024,N,0,1,N,0,0,1
'297178105,'ESS,'2316619,US2971781057,ESSEX PROPERTY TRUST INC,USD,US,65,,0,285.12,18532.8,1,285.12,18532.8,3.41585704,N,0,1,N,0,0,1
'30225T102,'EXR,'B02HWR9,US30225T1025,EXTRA SPACE STORAGE INC,USD,US,137,,0,149.54,20486.98,1,149.54,20486.98,3.77604004,N,0,1,N,0,0,1
'35922N100,'FVR,'BRC3PL1,US35922N1000,FRONTVIEWREIT INC,USD,US,258,,0,19.54,5041.32,1,19.54,5041.32,.92918655,N,0,1,N,0,0,1
'36272H958,'GO/U,'BSML6J7,CA36272H1073,GO RESIDENTIAL REAL EST,USD,CA,786,,0,9.68,7608.48,1,9.68,7608.48,1.40235043,N,0,1,N,0,0,1
'36467J108,'GLPI,'BFPK4S5,US36467J1088,GAMING ANDLEISURE PROPERTIE,USD,US,477,,0,43.86,20921.22,1,43.86,20921.22,3.85607661,N,0,1,N,0,0,1
'398182303,'AHR,'BQWNKQ4,US3981823038,AMERICAN HEALTHCARE REIT INC,USD,US,208,,0,54.71,11379.68,1,54.71,11379.68,2.0974359,N,0,1,N,0,0,1
'42226B501,'NHP,'BT5HGR7,US42226B5012,NATIONAL HEALTHCARE PROPERTI,USD,US,199,,0,16.83,3349.17,1,16.83,3349.17,.61729938,N,0,1,N,-23,0,1
'42250P103,'DOC,'BJBLRK3,US42250P1030,HEALTHPEAKPROPERTIES INC,USD,US,564,,0,21.1,11900.4,1,21.1,11900.4,2.19341196,N,0,1,N,0,0,1
'46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,165,,0,121.96,20123.4,1,121.96,20123.4,3.70902711,N,0,1,N,0,0,1
'49427F108,'KRC,'2495529,US49427F1084,KILROY REALTY CORP,USD,US,136,,0,37.28,5070.08,1,37.28,5070.08,.93448742,N,0,1,N,0,0,1
'554382101,'MAC,'2543967,US5543821012,MACERICH CO/THE,USD,US,215,,0,23.49,5050.35,1,23.49,5050.35,.9308509,N,0,1,N,0,0,1
'603050006,'101,'6030506,HK0101000591,HANG LUNGPROPERTIES LTD,HKD,HK,2000,,0,7.38,14760,7.8447,.940763,1881.53,.34679258,N,0,1000,N,0,0,1
'63633D104,'NHI,'2626125,US63633D1046,NATL HEALTH INVESTORS INC,USD,US,88,,0,75.38,6633.44,1,75.38,6633.44,1.22263677,N,0,1,N,0,0,1
'643491905,'HKL,'6434915,BMG4587L1090,HONGKONG LAND HOLDINGS LTD,USD,SG,300,,0,7.96,2388,1,7.96,2388,.44014216,N,0,100,N,0,0,1
'651874901,'CNI,'6518745,AU000000CNI5,CENTURIA CAPITAL GROUP,AUD,AU,1685,,0,1.48,2493.8,1.421969,1.04081,1753.76,.32324276,N,0,1,N,0,0,1
'65344U952,'NXR-U,'BNC3CQ7,CA65344U1012,NEXUS INDUSTRIAL REIT,CAD,CA,654,,0,7.93,5186.22,1.40165,5.657618,3700.08,.68197705,N,0,1,N,0,0,1
'685085003,'SGP,'6850856,AU000000SGP0,STOCKLAND,AUD,AU,481,,0,4.32,2077.92,1.421969,3.038041,1461.3,.26933825,N,0,1,N,0,0,1
'74340W103,'PLD,'B44WZD7,US74340W1036,PROLOGIS INC,USD,US,170,,0,139.14,23653.8,1,139.14,23653.8,4.35972974,N,0,1,N,0,0,1
'758849103,'REG,'2726177,US7588491032,REGENCY CENTERS CORP,USD,US,119,,0,76.96,9158.24,1,76.96,9158.24,1.6879931,N,0,1,N,0,0,1
'76169C100,'REXR,'BC9ZHL9,US76169C1009,REXFORD INDUSTRIAL REALTY IN,USD,US,345,,0,36.5,12592.5,1,36.5,12592.5,2.32097577,N,0,1,N,0,0,1
'78377T107,'RHP,'B8QV5C9,US78377T1079,RYMAN HOSPITALITY PROPERTIES,USD,US,77,,0,124.23,9565.71,1,124.23,9565.71,1.76309558,N,0,1,N,0,0,1
'78440X887,'SLG,'BPGKM57,US78440X8873,SL GREEN REALTY CORP,USD,US,116,,0,54.52,6324.32,1,54.52,6324.32,1.16566158,N,0,1,N,0,0,1
'78573L106,'SBRA,'B5NLBP6,US78573L1061,SABRA HEALTH CARE REIT INC,USD,US,1176,,0,20.91,24590.16,1,20.91,24590.16,4.53231412,N,0,1,N,0,0,1
'804395101,'BFS,'2777777,US8043951016,SAUL CENTERS INC,USD,US,176,,0,33.8,5948.8,1,33.8,5948.8,1.09644794,N,0,1,N,0,0,1
'83192D402,'SMA,'BMHSG57,US83192D4025,SMARTSTOPSELF STORAGE REIT,USD,US,227,,0,34.46,7822.42,1,34.46,7822.42,1.44178259,N,0,1,N,0,0,1
'92276F100,'VTR,'2927925,US92276F1003,VENTAS INC,USD,US,275,,0,92.26,25371.5,1,92.26,25371.5,4.67632613,N,0,1,N,0,0,1
'95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWERINC,USD,US,193,,0,236.,45548,1,236.,45548,8.39514031,N,0,1,N,0,0,1
'ACI1HPHT8,'WDP,'BK8VQD9,BE0974349814,WAREHOUSESDE PAUW SCA,EUR,BE,135,,0,21.82,2945.7,.86783,25.143173,3394.33,.625623,N,0,1,N,0,0,1
'B03FYZ909,'GMG,'B03FYZ4,AU000000GMG2,GOODMAN GROUP,AUD,AU,217,,0,30.24,6562.08,1.421969,21.266286,4614.78,.85056919,N,0,1,N,0,0,1
'B0LMF8905,'MERY,'B0LMF87,FR0010241638,MERCIALYS,EUR,FR,423,,0,11.94,5050.62,.86783,13.758455,5819.83,1.07267694,N,0,1,N,0,0,1
'BF2PQ0901,'URW,'BF2PQ09,FR0013326246,UNIBAIL RODAMCO WESTFIELD,EUR,FR,19,,0,104.15,1978.85,.86783,120.011984,2280.23,.42027862,N,0,1,N,0,0,1
'BLF7T2907,'CTPNV,'BLF7T27,NL00150006R6,CTP NV,EUR,NL,169,,0,15.16,2562.04,.86783,17.468859,2952.24,.54413957,N,0,1,N,0,0,1
'BSDZ37909,'CAREIT,'BSDZ375,SGXC43938841,CENTURIONACCOMMODATION REIT,SGD,SG,3300,,0,1.16,3828,1.2835,.903779,2982.47,.54971138,N,0,100,N,0,0,1
'BSNMKX901,'UIBREIT,'BSNMKX1,SGXC15458703,UI BOUSTEAD REIT,SGD,SG,11700,,0,.81,9477,1.2835,.631087,7383.72,1.36092398,N,0,100,N,0,0,1
'BVMDVL909,'SERT,'BVMDVL1,SGXC11267561,STONEWEG EUROPE STAPLED TRUS,EUR,SG,2200,,0,1.56,3432,.86783,1.797587,3954.69,.72890527,N,0,100,N,0,0,1
TRADE_DATE,20260807,PE8A001, ,Principal Real Estate Active Opportunities ETF - HK CIL,'BYRE,'BYRE,USD,INSTRUCTION_ASSET,PE8AHKCIL
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,0,PRODUCT_STRUCTURE,"",EST_INC,0
SETTLEMENT_CYCLE,T+1,ASSET_CLASS,"",ESTIMATED_EXPENSE,27.08,CREATE_FEE,125,ESTIMATED_CASH_COMPONENT,6589.46
NAV,27.458426,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.260245,BASKET_MARKET_VALUE,540670.45,REDEEM_FEE,125,ACTUAL_CASH_COMPONENT,6229.45
NAV_PER_CREATION_UNIT,549168.52,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,5204.9,BASKET_SHARES,32709,CREATE_VARIABLE_FEE,.08
NAV_LESS_UNDISTRIBUTED_NET_INCOME,543963.62,ACTUAL_CASH_IN_LIEU,1881.53,ESTIMATED_CASH_IN_LIEU,1881.53,REDEEM_VARIABLE_FEE,.08
ETF_SHARES_OUTSTANDING,1000001,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,.6
TOTAL_NET_ASSETS,27458453.04,ACTUAL_TOTAL_CASH,8110.98,ESTIMATED_TOTAL_CASH,8470.99,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR
'02665T306,'AMH,'BCF5RR9,US02665T3068,AMERICAN HOMES 4 RENT  A,USD,US,558,,0,34.55,19278.9,1,34.55,19278.9,3.55337382,N,0,1,N,0,0,1
'03027X100,'AMT,'B7FBFL2,US03027X1000,AMERICAN TOWER CORP,USD,US,204,,0,171.2,34924.8,1,171.2,34924.8,6.43713437,N,0,1,N,0,0,1
'09264B107,'BXDC,'BX74VC4,US09264B1070,BLACKSTONEDIGITAL INFRASTRU,USD,US,139,,0,19.79,2750.81,1,19.79,2750.81,.50701317,N,0,1,N,0,0,1
'105368203,'BDN,'2518954,US1053682035,BRANDYWINEREALTY TRUST,USD,US,637,,0,3.22,2051.14,1,3.22,2051.14,.3780541,N,0,1,N,0,0,1
'11135E203,'BNL,'BN93088,US11135E2037,BROADSTONENET LEASE INC,USD,US,296,,0,21.16,6263.36,1,21.16,6263.36,1.15442579,N,0,1,N,0,0,1
'22002T108,'CDP,'2756152,US22002T1088,COPT DEFENSE PROPERTIES,USD,US,148,,0,37.21,5507.08,1,37.21,5507.08,1.0150327,N,0,1,N,0,0,1
'222795502,'CUZ,'BJP0MF6,US2227955026,COUSINS PROPERTIES INC,USD,US,278,,0,29.83,8292.74,1,29.83,8292.74,1.52846922,N,0,1,N,0,0,1
'22822V101,'CCI,'BTGQCX1,US22822V1017,CROWN CASTLE INC,USD,US,329,,0,74.92,24648.68,1,74.92,24648.68,4.54310018,N,0,1,N,0,0,1
'22946R101,'CSQR,'BWNNCN6,US22946R1014,CSQUARE INC,USD,US,241,,0,20.07,4836.87,1,20.07,4836.87,.89150352,N,0,1,N,0,0,1
'253868103,'DLR,'B03GQS4,US2538681030,DIGITAL REALTY TRUST INC,USD,US,102,,0,192.56,19641.12,1,192.56,19641.12,3.62013608,N,0,1,N,0,0,1
'26153W950,'DIR-U,'BMH4P92,CA26153W1095,DREAM INDUSTRIAL REAL ESTATE,CAD,CA,200,,0,13.98,2796,1.40165,9.973959,1994.79,.367668,N,0,1,N,0,0,1
'277276101,'EGP,'2455761,US2772761019,EASTGROUPPROPERTIES INC,USD,US,79,,0,200.62,15848.98,1,200.62,15848.98,2.92119107,N,0,1,N,0,0,1
'29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,43,,0,1052.86,45272.98,1,1052.86,45272.98,8.34445024,N,0,1,N,0,0,1
'297178105,'ESS,'2316619,US2971781057,ESSEX PROPERTY TRUST INC,USD,US,65,,0,285.12,18532.8,1,285.12,18532.8,3.41585704,N,0,1,N,0,0,1
'30225T102,'EXR,'B02HWR9,US30225T1025,EXTRA SPACE STORAGE INC,USD,US,137,,0,149.54,20486.98,1,149.54,20486.98,3.77604004,N,0,1,N,0,0,1
'35922N100,'FVR,'BRC3PL1,US35922N1000,FRONTVIEWREIT INC,USD,US,258,,0,19.54,5041.32,1,19.54,5041.32,.92918655,N,0,1,N,0,0,1
'36272H958,'GO/U,'BSML6J7,CA36272H1073,GO RESIDENTIAL REAL EST,USD,CA,786,,0,9.68,7608.48,1,9.68,7608.48,1.40235043,N,0,1,N,0,0,1
'36467J108,'GLPI,'BFPK4S5,US36467J1088,GAMING ANDLEISURE PROPERTIE,USD,US,477,,0,43.86,20921.22,1,43.86,20921.22,3.85607661,N,0,1,N,0,0,1
'398182303,'AHR,'BQWNKQ4,US3981823038,AMERICAN HEALTHCARE REIT INC,USD,US,208,,0,54.71,11379.68,1,54.71,11379.68,2.0974359,N,0,1,N,0,0,1
'42226B501,'NHP,'BT5HGR7,US42226B5012,NATIONAL HEALTHCARE PROPERTI,USD,US,199,,0,16.83,3349.17,1,16.83,3349.17,.61729938,N,0,1,N,-23,0,1
'42250P103,'DOC,'BJBLRK3,US42250P1030,HEALTHPEAKPROPERTIES INC,USD,US,564,,0,21.1,11900.4,1,21.1,11900.4,2.19341196,N,0,1,N,0,0,1
'46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,165,,0,121.96,20123.4,1,121.96,20123.4,3.70902711,N,0,1,N,0,0,1
'49427F108,'KRC,'2495529,US49427F1084,KILROY REALTY CORP,USD,US,136,,0,37.28,5070.08,1,37.28,5070.08,.93448742,N,0,1,N,0,0,1
'554382101,'MAC,'2543967,US5543821012,MACERICH CO/THE,USD,US,215,,0,23.49,5050.35,1,23.49,5050.35,.9308509,N,0,1,N,0,0,1
'603050006,'101,'6030506,HK0101000591,HANG LUNGPROPERTIES LTD,HKD,HK,2000,,0,7.38,14760,7.8447,.940763,1881.53,.34679258,Y,0,1000,N,0,0,1
'63633D104,'NHI,'2626125,US63633D1046,NATL HEALTH INVESTORS INC,USD,US,88,,0,75.38,6633.44,1,75.38,6633.44,1.22263677,N,0,1,N,0,0,1
'643491905,'HKL,'6434915,BMG4587L1090,HONGKONG LAND HOLDINGS LTD,USD,SG,300,,0,7.96,2388,1,7.96,2388,.44014216,N,0,100,N,0,0,1
'651874901,'CNI,'6518745,AU000000CNI5,CENTURIA CAPITAL GROUP,AUD,AU,1685,,0,1.48,2493.8,1.421969,1.04081,1753.76,.32324276,N,0,1,N,0,0,1
'65344U952,'NXR-U,'BNC3CQ7,CA65344U1012,NEXUS INDUSTRIAL REIT,CAD,CA,654,,0,7.93,5186.22,1.40165,5.657618,3700.08,.68197705,N,0,1,N,0,0,1
'685085003,'SGP,'6850856,AU000000SGP0,STOCKLAND,AUD,AU,481,,0,4.32,2077.92,1.421969,3.038041,1461.3,.26933825,N,0,1,N,0,0,1
'74340W103,'PLD,'B44WZD7,US74340W1036,PROLOGIS INC,USD,US,170,,0,139.14,23653.8,1,139.14,23653.8,4.35972974,N,0,1,N,0,0,1
'758849103,'REG,'2726177,US7588491032,REGENCY CENTERS CORP,USD,US,119,,0,76.96,9158.24,1,76.96,9158.24,1.6879931,N,0,1,N,0,0,1
'76169C100,'REXR,'BC9ZHL9,US76169C1009,REXFORD INDUSTRIAL REALTY IN,USD,US,345,,0,36.5,12592.5,1,36.5,12592.5,2.32097577,N,0,1,N,0,0,1
'78377T107,'RHP,'B8QV5C9,US78377T1079,RYMAN HOSPITALITY PROPERTIES,USD,US,77,,0,124.23,9565.71,1,124.23,9565.71,1.76309558,N,0,1,N,0,0,1
'78440X887,'SLG,'BPGKM57,US78440X8873,SL GREEN REALTY CORP,USD,US,116,,0,54.52,6324.32,1,54.52,6324.32,1.16566158,N,0,1,N,0,0,1
'78573L106,'SBRA,'B5NLBP6,US78573L1061,SABRA HEALTH CARE REIT INC,USD,US,1176,,0,20.91,24590.16,1,20.91,24590.16,4.53231412,N,0,1,N,0,0,1
'804395101,'BFS,'2777777,US8043951016,SAUL CENTERS INC,USD,US,176,,0,33.8,5948.8,1,33.8,5948.8,1.09644794,N,0,1,N,0,0,1
'83192D402,'SMA,'BMHSG57,US83192D4025,SMARTSTOPSELF STORAGE REIT,USD,US,227,,0,34.46,7822.42,1,34.46,7822.42,1.44178259,N,0,1,N,0,0,1
'92276F100,'VTR,'2927925,US92276F1003,VENTAS INC,USD,US,275,,0,92.26,25371.5,1,92.26,25371.5,4.67632613,N,0,1,N,0,0,1
'95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWERINC,USD,US,193,,0,236.,45548,1,236.,45548,8.39514031,N,0,1,N,0,0,1
'ACI1HPHT8,'WDP,'BK8VQD9,BE0974349814,WAREHOUSESDE PAUW SCA,EUR,BE,135,,0,21.82,2945.7,.86783,25.143173,3394.33,.625623,N,0,1,N,0,0,1
'B03FYZ909,'GMG,'B03FYZ4,AU000000GMG2,GOODMAN GROUP,AUD,AU,217,,0,30.24,6562.08,1.421969,21.266286,4614.78,.85056919,N,0,1,N,0,0,1
'B0LMF8905,'MERY,'B0LMF87,FR0010241638,MERCIALYS,EUR,FR,423,,0,11.94,5050.62,.86783,13.758455,5819.83,1.07267694,N,0,1,N,0,0,1
'BF2PQ0901,'URW,'BF2PQ09,FR0013326246,UNIBAIL RODAMCO WESTFIELD,EUR,FR,19,,0,104.15,1978.85,.86783,120.011984,2280.23,.42027862,N,0,1,N,0,0,1
'BLF7T2907,'CTPNV,'BLF7T27,NL00150006R6,CTP NV,EUR,NL,169,,0,15.16,2562.04,.86783,17.468859,2952.24,.54413957,N,0,1,N,0,0,1
'BSDZ37909,'CAREIT,'BSDZ375,SGXC43938841,CENTURIONACCOMMODATION REIT,SGD,SG,3300,,0,1.16,3828,1.2835,.903779,2982.47,.54971138,N,0,100,N,0,0,1
'BSNMKX901,'UIBREIT,'BSNMKX1,SGXC15458703,UI BOUSTEAD REIT,SGD,SG,11700,,0,.81,9477,1.2835,.631087,7383.72,1.36092398,N,0,100,N,0,0,1
'BVMDVL909,'SERT,'BVMDVL1,SGXC11267561,STONEWEG EUROPE STAPLED TRUS,EUR,SG,2200,,0,1.56,3432,.86783,1.797587,3954.69,.72890527,N,0,100,N,0,0,1
TRADE_DATE,20260807,PE8B, ,Principal Focused Blue Chip ETF,'BCHP,'BCHP,USD,INSTRUCTION_ASSET,05S997501
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,0,PRODUCT_STRUCTURE,"",EST_INC,0
SETTLEMENT_CYCLE,T+1,ASSET_CLASS,"",ESTIMATED_EXPENSE,37.29,CREATE_FEE,125,ESTIMATED_CASH_COMPONENT,-676.56
NAV,39.108752,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.042725,BASKET_MARKET_VALUE,782814.31,REDEEM_FEE,125,ACTUAL_CASH_COMPONENT,-284.43
NAV_PER_CREATION_UNIT,782175.04,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,854.5,BASKET_SHARES,4129,CREATE_VARIABLE_FEE,.03
NAV_LESS_UNDISTRIBUTED_NET_INCOME,781320.54,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,.03
ETF_SHARES_OUTSTANDING,6260001,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,.58
TOTAL_NET_ASSETS,244820825.07,ACTUAL_TOTAL_CASH,-284.43,ESTIMATED_TOTAL_CASH,-676.56,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR
'02079K107,'GOOG,'BYY88Y7,US02079K1079,ALPHABET INC CL C,USD,US,208,,0,356.62,74176.96,1,356.62,74176.96,9.47567757,N,0,1,N,0,0,1
'023135106,'AMZN,'2000019,US0231351067,AMAZON.COMINC,USD,US,331,,0,272.26,90118.06,1,272.26,90118.06,11.51206089,N,0,1,N,0,0,1
'032095101,'APH,'2145084,US0320951017,AMPHENOL CORP CL A,USD,US,101,,0,170.61,17231.61,1,170.61,17231.61,2.2012385,N,0,1,N,0,0,1
'11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,94,,0,420.565,39533.11,1,420.565,39533.11,5.05012613,N,0,1,N,0,0,1
'11271J107,'BN,'BP95GG8,CA11271J1075,BROOKFIELDCORP,USD,US,1496,,0,43.98,65794.08,1,43.98,65794.08,8.40481314,N,0,1,N,0,0,1
'127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,69,,0,338.42,23350.98,1,338.42,23350.98,2.98295262,N,0,1,N,0,0,1
'235851102,'DHR,'2250870,US2358511028,DANAHER CORP,USD,US,95,,0,199.98,18998.1,1,199.98,18998.1,2.42689738,N,0,1,N,-5,0,1
'25809K105,'DASH,'BN13P03,US25809K1051,DOORDASH INC   A,USD,US,86,,0,213.26,18340.36,1,213.26,18340.36,2.3428749,N,0,1,N,5,0,1
'30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC CLASS A,USD,US,55,,0,589.9,32444.5,1,589.9,32444.5,4.1445972,N,0,1,N,0,0,1
'369604301,'GE,'BL59CR9,US3696043013,GENERAL ELECTRIC,USD,US,33,,0,374.55,12360.15,1,374.55,12360.15,1.57893767,N,0,1,N,0,0,1
'422806208,'HEI/A,'2237561,US4228062083,HEICO CORPCLASS A,USD,US,63,,0,263.93,16627.59,1,263.93,16627.59,2.12407844,N,0,1,N,0,0,1
'43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,31,,0,321.98,9981.38,1,321.98,9981.38,1.27506356,N,0,1,N,0,0,1
'48251W104,'KKR,'BG1FRR1,US48251W1045,KKR + CO INC,USD,US,261,,0,103.35,26974.35,1,103.35,26974.35,3.44581718,N,0,1,N,0,0,1
'57636Q104,'MA,'B121557,US57636Q1040,MASTERCARDINC   A,USD,US,60,,0,575.95,34557,1,575.95,34557,4.41445686,N,0,1,N,0,0,1
'594918104,'MSFT,'2588173,US5949181045,MICROSOFTCORP,USD,US,171,,0,499.86,85476.06,1,499.86,85476.06,10.91907224,N,0,1,N,0,0,1
'615369105,'MCO,'2252058,US6153691059,MOODY S CORP,USD,US,33,,0,473.13,15613.29,1,473.13,15613.29,1.99450748,N,0,1,N,0,0,1
'64110L106,'NFLX,'2857817,US64110L1061,NETFLIX INC,USD,US,228,,0,73.69,16801.32,1,73.69,16801.32,2.14627144,N,0,1,N,-39,0,1
'67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,386,,0,218.99,84530.14,1,218.99,84530.14,10.79823643,N,0,1,N,0,0,1
'893641100,'TDG,'B11FJK3,US8936411003,TRANSDIGMGROUP INC,USD,US,31,,0,1262.07,39124.17,1,1262.07,39124.17,4.99788641,N,0,1,N,1,0,1
'90353T100,'UBER,'BK6N347,US90353T1007,UBER TECHNOLOGIES INC,USD,US,156,,0,70.47,10993.32,1,70.47,10993.32,1.40433304,N,0,1,N,0,0,1
'922475108,'VEEV,'BFH3N85,US9224751084,VEEVA SYSTEMS INC CLASS A,USD,US,27,,0,217.8,5880.6,1,217.8,5880.6,.75121263,N,0,1,N,0,0,1
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC CLASS A SHARES,USD,US,98,,0,370.47,36306.06,1,370.47,36306.06,4.63788916,N,0,1,N,0,0,1
'L8681T102,'SPOT,'BFZ1K46,LU1778762911,SPOTIFY TECHNOLOGY SA,USD,US,16,,0,475.07,7601.12,1,475.07,7601.12,.97099911,N,0,1,N,4,0,1
TRADE_DATE,20260807,PE8D, ,Principal International Equity ETF,'PIEQ,'PIEQ,USD,INSTRUCTION_ASSET,06S998739
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,0,PRODUCT_STRUCTURE,"",EST_INC,0
SETTLEMENT_CYCLE,T+1,ASSET_CLASS,"",ESTIMATED_EXPENSE,28.8,CREATE_FEE,400,ESTIMATED_CASH_COMPONENT,8966.84
NAV,36.497548,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.444801,BASKET_MARKET_VALUE,662257.76,REDEEM_FEE,400,ACTUAL_CASH_COMPONENT,11544.59
NAV_PER_CREATION_UNIT,729950.96,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,8896.02,BASKET_SHARES,29376,CREATE_VARIABLE_FEE,.18
NAV_LESS_UNDISTRIBUTED_NET_INCOME,721054.94,ACTUAL_CASH_IN_LIEU,58697.56,ESTIMATED_CASH_IN_LIEU,58697.56,REDEEM_VARIABLE_FEE,.18
ETF_SHARES_OUTSTANDING,37560001,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,.48
TOTAL_NET_ASSETS,1370847929.07,ACTUAL_TOTAL_CASH,70242.15,ESTIMATED_TOTAL_CASH,67664.4,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR
'026349902,'BA/,'0263494,GB0002634946,BAE SYSTEMS PLC,GBP,GB,770,,0,22.,16940,.743246,29.59989,22791.92,3.16134986,N,0,1,N,11,0,1
'079805909,'BP/,'0798059,GB0007980591,BP PLC,GBP,GB,1507,,0,5.197,7831.88,.743246,6.992301,10537.4,1.46158849,N,0,1,N,0,0,1
'098952906,'AZN,'0989529,GB0009895292,ASTRAZENECA PLC,GBP,GB,120,,0,118.5,14220,.743246,159.435772,19132.29,2.65374143,N,0,1,N,2,0,1
'451180905,'HNR1,'4511809,DE0008402215,HANNOVER RUECK SE,EUR,DE,67,,0,252.4,16910.8,.86783,290.840372,19486.3,2.70284433,N,0,1,N,0,0,1
'528983901,'EBS,'5289837,AT0000652011,ERSTE GROUP BANK AG,EUR,AT,185,,0,121.7,22514.5,.86783,140.234839,25943.45,3.59848236,N,0,1,N,0,0,1
'644150005,'7741,'6441506,JP3837800006,HOYA CORP,JPY,JP,100,,0,25475.,2547500,158.405,160.821944,16082.19,2.23067776,N,0,100,N,0,0,1
'646587006,'27,'6465874,HK0027032686,GALAXY ENTERTAINMENT GROUP L,HKD,HK,3000,,0,33.54,100620,7.8447,4.275498,12826.49,1.77909638,N,0,1000,N,0,0,1
'649658002,'6301,'6496584,JP3304200003,KOMATSU LTD,JPY,JP,300,,0,7403.,2220900,158.405,46.734636,14020.39,1.9446961,N,0,100,N,0,0,1
'653656108,'NICE,'2639736,US6536561086,NICE LTDSPON ADR,USD,US,49,,0,97.11,4758.39,1,97.11,4758.39,.66001177,N,0,1,N,0,0,1
'665640009,'1802,'6656407,JP3190000004,OBAYASHI CORP,JPY,JP,900,,0,3163.,2846700,158.405,19.967804,17971.02,2.49266765,N,0,100,N,0,0,1
'677172009,'005930,'6771720,KR7005930003,SAMSUNG ELECTRONICS CO LTD,KRW,KR,204,,0,230500.,47022000,1423.45,161.930521,33033.83,4.58195246,Y,0,1,N,0,0,1
'730968906,'BNP,'7309681,FR0000131104,BNP PARIBAS,EUR,FR,147,,0,112.6,16552.2,.86783,129.748914,19073.09,2.6455301,N,0,1,N,0,0,1
'867224958,'SU,'B3NB1P2,CA8672241079,SUNCOR ENERGY INC,CAD,CA,428,,0,86.04,36825.12,1.40165,61.384796,26272.69,3.64414954,N,0,1,N,0,0,1
'874039100,'TSM,'2113382,US8740391003,TAIWAN SEMICONDUCTOR SP ADR,USD,US,107,,0,418.2,44747.4,1,418.2,44747.4,6.20668143,N,0,1,N,2,0,1
'878742956,'TECK/B,'2879327,CA8787422044,TECK RESOURCES LTD CLS B,CAD,CA,498,,0,92.76,46194.48,1.40165,66.179146,32957.21,4.57132489,N,0,1,N,0,0,1
'91912E105,'VALE,'2857334,US91912E1055,VALE SA SPADR,USD,US,806,,0,14.72,11864.32,1,14.72,11864.32,1.64563873,N,0,1,N,0,0,1
'ACI02GTQ9,'ASML,'B929F46,NL0010273215,ASML HOLDING NV,EUR,NL,25,,0,1494.,37350,.86783,1721.535324,43038.38,5.96963207,N,0,1,N,0,0,1
'ACI14S0Q0,'ETE,'BG087C6,GRS003003035,NATIONAL BANK OF GREECE,EUR,GR,1048,,0,16.34,17124.32,.86783,18.828572,19732.34,2.73697127,Y,0,1,N,0,0,1
'ACI223RB9,'DTG,'BP6VLQ4,DE000DTR0CK8,DAIMLER TRUCK HOLDING AG,EUR,DE,479,,0,48.07,23025.53,.86783,55.391033,26532.3,3.68015871,N,0,1,N,0,0,1
'B1VP0K904,'RXL,'B1VP0K0,FR0010451203,REXEL SA,EUR,FR,530,,0,37.59,19922.7,.86783,43.314935,22956.92,3.18423616,N,0,1,N,0,0,1
'B4Q153900,'1910,'B4Q1532,LU0633102719,SAMSONITEGROUP SA,HKD,HK,3300,,0,14.1,46530,7.8447,1.797392,5931.39,.82271256,Y,0,300,N,0,0,1
'B4TX8S909,'1299,'B4TX8S1,HK0000069689,AIA GROUPLTD,HKD,HK,2000,,0,73.15,146300,7.8447,9.324767,18649.53,2.58678027,N,0,200,N,0,0,1
'B5VQMV905,'ENT,'B5VQMV6,IM00B5VQMV65,ENTAIN PLC,GBP,GB,1811,,0,5.37,9725.07,.743246,7.225064,13084.59,1.8148961,N,0,1,N,0,0,1
'B62G7K908,'8630,'B62G7K6,JP3165000005,SOMPO HOLDINGS INC,JPY,JP,700,,0,6997.,4897900,158.405,44.171585,30920.11,4.28876924,N,0,100,N,0,0,1
'B8C3BL905,'SGE,'B8C3BL0,GB00B8C3BL03,SAGE GROUPPLC/THE,GBP,GB,315,,0,10.275,3236.63,.743246,13.824494,4354.72,.60402079,N,0,1,N,0,0,1
'BF0L35906,'AIBG,'BF0L353,IE00BF0L3536,AIB GROUPPLC,EUR,IE,2317,,0,10.975,25429.08,.86783,12.646486,29301.91,4.06431705,N,0,1,N,0,0,1
'BMMV2K903,'700,'BMMV2K8,KYG875721634,TENCENT HOLDINGS LTD,HKD,HK,500,,0,479.2,239600,7.8447,61.085829,30542.91,4.23644977,N,0,100,N,0,0,1
'BMX86B908,'HLN,'BMX86B7,GB00BMX86B70,HALEON PLC,GBP,GB,5692,,0,3.706,21094.55,.743246,4.986236,28381.66,3.93667391,N,0,1,N,70,0,1
'BN2BD1907,'9987,'BN2BD13,US98850P1093,YUM CHINAHOLDINGS INC,HKD,HK,450,,0,377.4,169830,7.8447,48.108914,21649.01,3.0028227,N,0,50,N,0,0,1
'BNHKYX908,'ARGX,'BNHKYX4,NL0010832176,ARGENX SE,EUR,BE,15,,0,753.8,11307,.86783,868.603298,13029.05,1.80719243,N,0,1,N,0,0,1
'BNYK8H903,'9961,'BNYK8H9,KYG9066F1019,TRIP.COM GROUP LTD,HKD,HK,300,,0,360.2,108060,7.8447,45.916351,13774.91,1.91064683,N,0,50,N,0,0,1
'BVGBY8906,'ZEG,'BVGBY89,GB00BVGBY890,ZEGONA COMMUNICATIONS PLC,GBP,GB,356,,0,15.26,5432.56,.743246,20.53156,7309.24,1.01382704,N,0,1,N,16,0,1
'BYMXPS901,'UCG,'BYMXPS7,IT0005239360,UNICREDITSPA,EUR,IT,211,,0,84.73,17878.03,.86783,97.634329,20600.84,2.85743644,N,0,1,N,4,0,1
'G4705A100,'ICLR,'B94G471,IE0005711209,ICON PLC,USD,US,84,,0,161.17,13538.28,1,161.17,13538.28,1.87782511,N,0,1,N,0,0,1
'L8681T102,'SPOT,'BFZ1K46,LU1778762911,SPOTIFY TECHNOLOGY SA,USD,US,55,,0,475.07,26128.85,1,475.07,26128.85,3.62419824,N,0,1,N,0,0,1
TRADE_DATE,20260807,PE8D001, ,Principal International Equity ETF,'PIEQ,'PIEQ,USD,INSTRUCTION_ASSET,NA
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,0,PRODUCT_STRUCTURE,"",EST_INC,0
SETTLEMENT_CYCLE,T+1,ASSET_CLASS,"",ESTIMATED_EXPENSE,28.8,CREATE_FEE,400,ESTIMATED_CASH_COMPONENT,8966.84
NAV,36.497548,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.444801,BASKET_MARKET_VALUE,564814.91,REDEEM_FEE,400,ACTUAL_CASH_COMPONENT,11544.59
NAV_PER_CREATION_UNIT,729950.96,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,8896.02,BASKET_SHARES,29376,CREATE_VARIABLE_FEE,.18
NAV_LESS_UNDISTRIBUTED_NET_INCOME,721054.94,ACTUAL_CASH_IN_LIEU,156140.41,ESTIMATED_CASH_IN_LIEU,156140.41,REDEEM_VARIABLE_FEE,.18
ETF_SHARES_OUTSTANDING,37560001,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,.48
TOTAL_NET_ASSETS,1370847929.07,ACTUAL_TOTAL_CASH,167685,ESTIMATED_TOTAL_CASH,165107.25,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR
'026349902,'BA/,'0263494,GB0002634946,BAE SYSTEMS PLC,GBP,GB,770,,0,22.,16940,.743246,29.59989,22791.92,3.16134986,N,0,1,N,11,0,1
'079805909,'BP/,'0798059,GB0007980591,BP PLC,GBP,GB,1507,,0,5.197,7831.88,.743246,6.992301,10537.4,1.46158849,N,0,1,N,0,0,1
'098952906,'AZN,'0989529,GB0009895292,ASTRAZENECA PLC,GBP,GB,120,,0,118.5,14220,.743246,159.435772,19132.29,2.65374143,N,0,1,N,2,0,1
'451180905,'HNR1,'4511809,DE0008402215,HANNOVER RUECK SE,EUR,DE,67,,0,252.4,16910.8,.86783,290.840372,19486.3,2.70284433,N,0,1,N,0,0,1
'528983901,'EBS,'5289837,AT0000652011,ERSTE GROUP BANK AG,EUR,AT,185,,0,121.7,22514.5,.86783,140.234839,25943.45,3.59848236,N,0,1,N,0,0,1
'644150005,'7741,'6441506,JP3837800006,HOYA CORP,JPY,JP,100,,0,25475.,2547500,158.405,160.821944,16082.19,2.23067776,N,0,100,N,0,0,1
'646587006,'27,'6465874,HK0027032686,GALAXY ENTERTAINMENT GROUP L,HKD,HK,3000,,0,33.54,100620,7.8447,4.275498,12826.49,1.77909638,Y,0,1000,N,0,0,1
'649658002,'6301,'6496584,JP3304200003,KOMATSU LTD,JPY,JP,300,,0,7403.,2220900,158.405,46.734636,14020.39,1.9446961,N,0,100,N,0,0,1
'653656108,'NICE,'2639736,US6536561086,NICE LTDSPON ADR,USD,US,49,,0,97.11,4758.39,1,97.11,4758.39,.66001177,N,0,1,N,0,0,1
'665640009,'1802,'6656407,JP3190000004,OBAYASHI CORP,JPY,JP,900,,0,3163.,2846700,158.405,19.967804,17971.02,2.49266765,N,0,100,N,0,0,1
'677172009,'005930,'6771720,KR7005930003,SAMSUNG ELECTRONICS CO LTD,KRW,KR,204,,0,230500.,47022000,1423.45,161.930521,33033.83,4.58195246,Y,0,1,N,0,0,1
'730968906,'BNP,'7309681,FR0000131104,BNP PARIBAS,EUR,FR,147,,0,112.6,16552.2,.86783,129.748914,19073.09,2.6455301,N,0,1,N,0,0,1
'867224958,'SU,'B3NB1P2,CA8672241079,SUNCOR ENERGY INC,CAD,CA,428,,0,86.04,36825.12,1.40165,61.384796,26272.69,3.64414954,N,0,1,N,0,0,1
'874039100,'TSM,'2113382,US8740391003,TAIWAN SEMICONDUCTOR SP ADR,USD,US,107,,0,418.2,44747.4,1,418.2,44747.4,6.20668143,N,0,1,N,2,0,1
'878742956,'TECK/B,'2879327,CA8787422044,TECK RESOURCES LTD CLS B,CAD,CA,498,,0,92.76,46194.48,1.40165,66.179146,32957.21,4.57132489,N,0,1,N,0,0,1
'91912E105,'VALE,'2857334,US91912E1055,VALE SA SPADR,USD,US,806,,0,14.72,11864.32,1,14.72,11864.32,1.64563873,N,0,1,N,0,0,1
'ACI02GTQ9,'ASML,'B929F46,NL0010273215,ASML HOLDING NV,EUR,NL,25,,0,1494.,37350,.86783,1721.535324,43038.38,5.96963207,N,0,1,N,0,0,1
'ACI14S0Q0,'ETE,'BG087C6,GRS003003035,NATIONAL BANK OF GREECE,EUR,GR,1048,,0,16.34,17124.32,.86783,18.828572,19732.34,2.73697127,Y,0,1,N,0,0,1
'ACI223RB9,'DTG,'BP6VLQ4,DE000DTR0CK8,DAIMLER TRUCK HOLDING AG,EUR,DE,479,,0,48.07,23025.53,.86783,55.391033,26532.3,3.68015871,N,0,1,N,0,0,1
'B1VP0K904,'RXL,'B1VP0K0,FR0010451203,REXEL SA,EUR,FR,530,,0,37.59,19922.7,.86783,43.314935,22956.92,3.18423616,N,0,1,N,0,0,1
'B4Q153900,'1910,'B4Q1532,LU0633102719,SAMSONITEGROUP SA,HKD,HK,3300,,0,14.1,46530,7.8447,1.797392,5931.39,.82271256,Y,0,300,N,0,0,1
'B4TX8S909,'1299,'B4TX8S1,HK0000069689,AIA GROUPLTD,HKD,HK,2000,,0,73.15,146300,7.8447,9.324767,18649.53,2.58678027,Y,0,200,N,0,0,1
'B5VQMV905,'ENT,'B5VQMV6,IM00B5VQMV65,ENTAIN PLC,GBP,GB,1811,,0,5.37,9725.07,.743246,7.225064,13084.59,1.8148961,N,0,1,N,0,0,1
'B62G7K908,'8630,'B62G7K6,JP3165000005,SOMPO HOLDINGS INC,JPY,JP,700,,0,6997.,4897900,158.405,44.171585,30920.11,4.28876924,N,0,100,N,0,0,1
'B8C3BL905,'SGE,'B8C3BL0,GB00B8C3BL03,SAGE GROUPPLC/THE,GBP,GB,315,,0,10.275,3236.63,.743246,13.824494,4354.72,.60402079,N,0,1,N,0,0,1
'BF0L35906,'AIBG,'BF0L353,IE00BF0L3536,AIB GROUPPLC,EUR,IE,2317,,0,10.975,25429.08,.86783,12.646486,29301.91,4.06431705,N,0,1,N,0,0,1
'BMMV2K903,'700,'BMMV2K8,KYG875721634,TENCENT HOLDINGS LTD,HKD,HK,500,,0,479.2,239600,7.8447,61.085829,30542.91,4.23644977,Y,0,100,N,0,0,1
'BMX86B908,'HLN,'BMX86B7,GB00BMX86B70,HALEON PLC,GBP,GB,5692,,0,3.706,21094.55,.743246,4.986236,28381.66,3.93667391,N,0,1,N,70,0,1
'BN2BD1907,'9987,'BN2BD13,US98850P1093,YUM CHINAHOLDINGS INC,HKD,HK,450,,0,377.4,169830,7.8447,48.108914,21649.01,3.0028227,Y,0,50,N,0,0,1
'BNHKYX908,'ARGX,'BNHKYX4,NL0010832176,ARGENX SE,EUR,BE,15,,0,753.8,11307,.86783,868.603298,13029.05,1.80719243,N,0,1,N,0,0,1
'BNYK8H903,'9961,'BNYK8H9,KYG9066F1019,TRIP.COM GROUP LTD,HKD,HK,300,,0,360.2,108060,7.8447,45.916351,13774.91,1.91064683,Y,0,50,N,0,0,1
'BVGBY8906,'ZEG,'BVGBY89,GB00BVGBY890,ZEGONA COMMUNICATIONS PLC,GBP,GB,356,,0,15.26,5432.56,.743246,20.53156,7309.24,1.01382704,N,0,1,N,16,0,1
'BYMXPS901,'UCG,'BYMXPS7,IT0005239360,UNICREDITSPA,EUR,IT,211,,0,84.73,17878.03,.86783,97.634329,20600.84,2.85743644,N,0,1,N,4,0,1
'G4705A100,'ICLR,'B94G471,IE0005711209,ICON PLC,USD,US,84,,0,161.17,13538.28,1,161.17,13538.28,1.87782511,N,0,1,N,0,0,1
'L8681T102,'SPOT,'BFZ1K46,LU1778762911,SPOTIFY TECHNOLOGY SA,USD,US,55,,0,475.07,26128.85,1,475.07,26128.85,3.62419824,N,0,1,N,0,0,1
TRADE_DATE,20260807,PE8E, ,Principal Capital Appreciation Select ETF,'LCAP,'LCAP,USD,INSTRUCTION_ASSET,07S994165
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,0,PRODUCT_STRUCTURE,"",EST_INC,0
SETTLEMENT_CYCLE,T+1,ASSET_CLASS,"",ESTIMATED_EXPENSE,16.1,CREATE_FEE,200,ESTIMATED_CASH_COMPONENT,11986.72
NAV,33.772876,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.024843,BASKET_MARKET_VALUE,661126.96,REDEEM_FEE,200,ACTUAL_CASH_COMPONENT,14835.87
NAV_PER_CREATION_UNIT,675457.52,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,496.86,BASKET_SHARES,2496,CREATE_VARIABLE_FEE,.05
NAV_LESS_UNDISTRIBUTED_NET_INCOME,674960.66,ACTUAL_CASH_IN_LIEU,2327.74,ESTIMATED_CASH_IN_LIEU,2327.74,REDEEM_VARIABLE_FEE,.05
ETF_SHARES_OUTSTANDING,55360001,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,.29
TOTAL_NET_ASSETS,1869666451.5,ACTUAL_TOTAL_CASH,17163.61,ESTIMATED_TOTAL_CASH,14314.46,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR
'00287Y109,'ABBV,'B92SR70,US00287Y1091,ABBVIE INC,USD,US,21,,0,243.87,5121.27,1,243.87,5121.27,.77190952,N,0,1,N,0,0,1
'007903107,'AMD,'2007849,US0079031078,ADVANCED MICRO DEVICES,USD,US,13,,0,489.28,6360.64,1,489.28,6360.64,.95871504,N,0,1,N,0,0,1
'02079K305,'GOOGL,'BYVY8G0,US02079K3059,ALPHABET INC CL A,USD,US,100,,0,357.75,35775,1,357.75,35775,5.39222949,N,0,1,N,0,0,1
'023135106,'AMZN,'2000019,US0231351067,AMAZON.COMINC,USD,US,100,,0,272.26,27226,1,272.26,27226,4.10367128,N,0,1,N,0,0,1
'025816109,'AXP,'2026082,US0258161092,AMERICAN EXPRESS CO,USD,US,42,,0,342.6,14389.2,1,342.6,14389.2,2.16882931,N,0,1,N,0,0,1
'03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISEFINANCIAL INC,USD,US,18,,0,559.82,10076.76,1,559.82,10076.76,1.51883165,N,0,1,N,0,0,1
'037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,136,,0,312.41,42487.76,1,312.41,42487.76,6.40401824,N,0,1,N,0,0,1
'049560105,'ATO,'2315359,US0495601058,ATMOS ENERGY CORP,USD,US,24,,0,171.98,4127.52,1,171.98,4127.52,.62212537,N,0,1,N,0,0,1
'060505104,'BAC,'2295677,US0605051046,BANK OF AMERICA CORP,USD,US,148,,0,63.,9324,1,63.,9324,1.40537101,N,0,1,N,0,0,1
'084670702,'BRK/B,'2073390,US0846707026,BERKSHIREHATHAWAY INC CL B,USD,US,13,,0,524.61,6819.93,1,524.61,6819.93,1.02794207,N,0,1,N,0,0,1
'093712107,'BE,'BDD1BB8,US0937121079,BLOOM ENERGY CORP  A,USD,US,15,,0,228.96,3434.4,1,228.96,3434.4,.51765403,N,0,1,N,0,0,1
'097023105,'BA,'2108601,US0970231058,BOEING CO/THE,USD,US,39,,0,232.19,9055.41,1,232.19,9055.41,1.36488746,N,0,1,N,0,0,1
'11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,59,,0,420.565,24813.34,1,420.565,24813.34,3.74002023,N,0,1,N,0,0,1
'147528103,'CASY,'2179414,US1475281036,CASEY S GENERAL STORES INC,USD,US,2,,0,832.42,1664.84,1,832.42,1664.84,.25093499,Y,0,1,N,0,0,1
'191216100,'KO,'2206657,US1912161007,COCA COLACO/THE,USD,US,156,,0,86.85,13548.6,1,86.85,13548.6,2.04212887,N,0,1,N,0,0,1
'22160K105,'COST,'2701271,US22160K1051,COSTCO WHOLESALE CORP,USD,US,17,,0,949.15,16135.55,1,949.15,16135.55,2.43205,N,0,1,N,0,0,1
'253393102,'DKS,'2969637,US2533931026,DICK S SPORTING GOODS INC,USD,US,36,,0,198.62,7150.32,1,198.62,7150.32,1.0777405,N,0,1,N,0,0,1
'30233Q108,'XOM,'BVSRPD7,US30233Q1085,EXXONMOBILHOLDINGS CORP,USD,US,70,,0,154.84,10838.8,1,154.84,10838.8,1.63369104,N,0,1,N,0,0,1
'30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC CLASS A,USD,US,22,,0,589.9,12977.8,1,589.9,12977.8,1.95609436,N,0,1,N,0,0,1
'36828A101,'GEV,'BP6H4Y1,US36828A1016,GE VERNOVAINC,USD,US,11,,0,1000.3,11003.3,1,1000.3,11003.3,1.6584855,N,0,1,N,0,0,1
'40412C101,'HCA,'B4MGBG6,US40412C1018,HCA HEALTHCARE INC,USD,US,13,,0,408.89,5315.57,1,408.89,5315.57,.80119562,N,0,1,N,0,0,1
'46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE + CO,USD,US,57,,0,356.3,20309.1,1,356.3,20309.1,3.06111329,N,0,1,N,0,0,1
'512807306,'LRCX,'BSML4N7,US5128073062,LAM RESEARCH CORP,USD,US,45,,0,305.77,13759.65,1,305.77,13759.65,2.07393964,N,0,1,N,0,0,1
'532457108,'LLY,'2516152,US5324571083,ELI LILLY+ CO,USD,US,14,,0,1191.94,16687.16,1,1191.94,16687.16,2.51519207,N,0,1,N,0,0,1
'55024U109,'LITE,'BYM9ZP2,US55024U1097,LUMENTUM HOLDINGS INC,USD,US,4,,0,838.06,3352.24,1,838.06,3352.24,.50527037,N,0,1,N,0,0,1
'56585A102,'MPC,'B3K3L40,US56585A1025,MARATHON PETROLEUM CORP,USD,US,49,,0,299.25,14663.25,1,299.25,14663.25,2.21013582,N,0,1,N,0,0,1
'58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,18,,0,871.38,15684.84,1,871.38,15684.84,2.36411619,N,0,1,N,0,0,1
'594918104,'MSFT,'2588173,US5949181045,MICROSOFTCORP,USD,US,69,,0,499.86,34490.34,1,499.86,34490.34,5.19859758,N,0,1,N,0,0,1
'595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,9,,0,881.47,7933.23,1,881.47,7933.23,1.19574554,N,0,1,N,0,0,1
'629377508,'NRG,'2212922,US6293775085,NRG ENERGYINC,USD,US,40,,0,119.05,4762,1,119.05,4762,.71775812,N,0,1,N,0,0,1
'631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,7,,0,94.7,662.9,1,94.7,662.9,.09991639,Y,0,1,N,0,0,1
'65336K103,'NXST,'2949758,US65336K1034,NEXSTAR MEDIA GROUP INC,USD,US,29,,0,187.97,5451.13,1,187.97,5451.13,.82162806,N,0,1,N,0,0,1
'66987V109,'NVS,'2620105,US66987V1098,NOVARTIS AG SPONSORED ADR,USD,US,63,,0,154.21,9715.23,1,154.21,9715.23,1.46433962,N,0,1,N,0,0,1
'67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,238,,0,218.99,52119.62,1,218.99,52119.62,7.85579181,N,0,1,N,0,0,1
'67103H107,'ORLY,'B65LWX6,US67103H1077,O REILLY AUTOMOTIVE INC,USD,US,51,,0,93.37,4761.87,1,93.37,4761.87,.71773853,N,0,1,N,0,0,1
'697435105,'PANW,'B87ZMX0,US6974351057,PALO ALTONETWORKS INC,USD,US,34,,0,359.49,12222.66,1,359.49,12222.66,1.84227499,N,0,1,N,0,0,1
'701094104,'PH,'2671501,US7010941042,PARKER HANNIFIN CORP,USD,US,12,,0,1069.8,12837.6,1,1069.8,12837.6,1.93496255,N,0,1,N,0,0,1
'75524B104,'RBC,'B0GLYB5,US75524B1044,RBC BEARINGS INC,USD,US,12,,0,566.61,6799.32,1,566.61,6799.32,1.02483561,N,0,1,N,5,0,1
'75734B100,'RDDT,'BMVNLY2,US75734B1008,REDDIT INCCL A,USD,US,18,,0,150.87,2715.66,1,150.87,2715.66,.40932109,N,0,1,N,0,0,1
'760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,65,,0,209.59,13623.35,1,209.59,13623.35,2.05339566,N,0,1,N,0,0,1
'81762P102,'NOW,'B80NXX8,US81762P1021,SERVICENOWINC,USD,US,59,,0,117.35,6923.65,1,117.35,6923.65,1.04357539,N,0,1,N,0,0,1
'872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,92,,0,162.06,14909.52,1,162.06,14909.52,2.24725516,N,0,1,N,0,0,1
'872590104,'TMUS,'B94Q9V0,US8725901040,T MOBILE US INC,USD,US,31,,0,179.97,5579.07,1,179.97,5579.07,.84091197,N,0,1,N,0,0,1
'874039100,'TSM,'2113382,US8740391003,TAIWAN SEMICONDUCTOR SP ADR,USD,US,16,,0,418.2,6691.2,1,418.2,6691.2,1.00853909,N,0,1,N,0,0,1
'88146M101,'TRNO,'B3N4753,US88146M1018,TERRENO REALTY CORP,USD,US,97,,0,68.15,6610.55,1,68.15,6610.55,.99638302,N,0,1,N,0,0,1
'88160R101,'TSLA,'B616C79,US88160R1014,TESLA INC,USD,US,23,,0,319.53,7349.19,1,319.53,7349.19,1.10771542,N,0,1,N,0,0,1
'883556102,'TMO,'2886907,US8835561023,THERMO FISHER SCIENTIFIC INC,USD,US,19,,0,580.02,11020.38,1,580.02,11020.38,1.6610599,N,0,1,N,0,0,1
'90138F102,'TWLO,'BD6P5Q0,US90138F1021,TWILIO INCA,USD,US,49,,0,193.2,9466.8,1,193.2,9466.8,1.42689471,N,0,1,N,0,0,1
'91324P102,'UNH,'2917766,US91324P1021,UNITEDHEALTH GROUP INC,USD,US,21,,0,403.97,8483.37,1,403.97,8483.37,1.27866605,N,0,1,N,0,0,1
'92276F100,'VTR,'2927925,US92276F1003,VENTAS INC,USD,US,76,,0,92.26,7011.76,1,92.26,7011.76,1.05685588,N,0,1,N,0,0,1
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC CLASS A SHARES,USD,US,59,,0,370.47,21857.73,1,370.47,21857.73,3.29453239,N,0,1,N,0,0,1
'958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,25,,0,451.52,11288,1,451.52,11288,1.70139725,N,0,1,N,0,0,1
'G54950103,'LIN,'BNZHB81,IE000S9YS762,LINDE PLC,USD,US,14,,0,490.11,6861.54,1,490.11,6861.54,1.03421379,N,0,1,N,0,0,1
'H1467J104,'CB,'B3BQMF6,CH0044328745,CHUBB LTD,USD,US,26,,0,354.03,9204.78,1,354.03,9204.78,1.38740143,N,0,1,N,0,0,1
TRADE_DATE,20260807,PE8F, ,Principal Long Duration ETF,'DWWN,'DWWN,USD,INSTRUCTION_ASSET,09S994203
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,0,PRODUCT_STRUCTURE,"",EST_INC,0
SETTLEMENT_CYCLE,T+1,ASSET_CLASS,"",ESTIMATED_EXPENSE,19.04,CREATE_FEE,250,ESTIMATED_CASH_COMPONENT,2607.56
NAV,24.39007,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.024653,BASKET_MARKET_VALUE,1216876.9,REDEEM_FEE,250,ACTUAL_CASH_COMPONENT,2626.6
NAV_PER_CREATION_UNIT,1219503.5,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1232.65,BASKET_SHARES,4608800,CREATE_VARIABLE_FEE,.25
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1218270.85,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,.25
ETF_SHARES_OUTSTANDING,450001,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,.19
TOTAL_NET_ASSETS,10975555.85,ACTUAL_TOTAL_CASH,2626.6,ESTIMATED_TOTAL_CASH,2607.56,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR
'912803EU3,,,US912803EU39,STRIP PRINC,USD,US,22400,22400,0,34.465988,7720.38,1,34.465988,7720.38,.63444215,N,0,100,N,0,0,1
'912803EV1,,,US912803EV12,STRIP PRINC,USD,US,18100,18100,0,33.977226,6149.88,1,33.977226,6149.88,.50538226,N,0,100,N,0,0,1
'912803EW9,,,US912803EW94,STRIP PRINC,USD,US,71000,71000,0,33.492842,23779.92,1,33.492842,23779.92,1.9541763,N,0,100,N,0,0,1
'912803EY5,,,US912803EY50,STRIP PRINC,USD,US,38000,38000,0,33.032715,12552.43,1,33.032715,12552.43,1.03152833,N,0,100,N,0,0,1
'912803EZ2,,,US912803EZ26,STRIP PRINC,USD,US,58300,58300,0,32.573566,18990.39,1,32.573566,18990.39,1.56058431,N,0,100,N,0,0,1
'912803FA6,,,US912803FA65,STRIP PRINC,USD,US,63100,63100,0,32.127729,20272.6,1,32.127729,20272.6,1.66595323,N,0,100,N,0,0,1
'912803FB4,,,US912803FB49,STRIP PRINC,USD,US,64300,64300,0,31.659646,20357.15,1,31.659646,20357.15,1.67290134,N,0,100,N,0,0,1
'912803FD0,,,US912803FD05,STRIP PRINC,USD,US,49000,49000,0,31.224599,15300.05,1,31.224599,15300.05,1.2573211,N,0,100,N,0,0,1
'912803FE8,,,US912803FE87,STRIP PRINC,USD,US,87300,87300,0,30.809151,26896.39,1,30.809151,26896.39,2.21028027,N,0,100,N,0,0,1
'912803FF5,,'BG47HY1,US912803FF52,STRIP PRINC,USD,US,73900,73900,0,30.392584,22460.12,1,30.392584,22460.12,1.84571833,N,0,100,N,0,0,1
'912803FG3,,,US912803FG36,STRIP PRINC,USD,US,106400,106400,0,29.991117,31910.55,1,29.991117,31910.55,2.62233181,N,0,100,N,0,0,1
'912803FJ7,,,US912803FJ74,STRIP PRINC,USD,US,109900,109900,0,29.599096,32529.41,1,29.599096,32529.41,2.67318822,N,0,100,N,0,0,1
'912803FK4,,,US912803FK48,STRIP PRINC,USD,US,45100,45100,0,29.212721,13174.94,1,29.212721,13174.94,1.0826847,N,0,100,N,0,0,1
'912803FL2,,,US912803FL21,STRIP PRINC,USD,US,50400,50400,0,28.827171,14528.89,1,28.827171,14528.89,1.19394903,N,0,100,N,0,0,1
'912803FM0,,,US912803FM04,STRIP PRINC,USD,US,63100,63100,0,28.496854,17981.51,1,28.496854,17981.51,1.47767699,N,0,100,N,0,0,1
'912803FP3,,,US912803FP35,STRIP PRINC,USD,US,52400,52400,0,28.268606,14812.75,1,28.268606,14812.75,1.21727596,N,0,100,N,0,0,1
'912803FR9,,,US912803FR90,STRIP PRINC,USD,US,71200,71200,0,27.831697,19816.17,1,27.831697,19816.17,1.62844492,N,0,100,N,0,0,1
'912803FT5,,,US912803FT56,STRIP PRINC,USD,US,143900,143900,0,27.419518,39456.69,1,27.419518,39456.69,3.24245534,N,0,100,N,0,0,1
'912803FV0,,,US912803FV03,STRIP PRINC,USD,US,125200,125200,0,27.033258,33845.64,1,27.033258,33845.64,2.78135282,N,0,100,N,0,0,1
'912803FY4,,,US912803FY42,STRIP PRINC,USD,US,162800,162800,0,26.668684,43416.62,1,26.668684,43416.62,3.56787281,N,0,100,N,0,0,1
'912803GA5,,,US912803GA56,STRIP PRINC,USD,US,122700,122700,0,26.313496,32286.66,1,26.313496,32286.66,2.65323962,N,0,100,N,0,0,1
'912803GC1,,,US912803GC13,STRIP PRINC,USD,US,108900,108900,0,26.010095,28324.99,1,26.010095,28324.99,2.32767916,N,0,100,N,0,0,1
'912803GE7,,,US912803GE78,STRIP PRINC,USD,US,148300,148300,0,25.669379,38067.69,1,25.669379,38067.69,3.12831068,N,0,100,N,0,0,1
'912803GH0,,,US912803GH00,STRIP PRINC,USD,US,96800,96800,0,25.358633,24547.16,1,25.358633,24547.16,2.01722623,N,0,100,N,0,0,1
'912803GK3,,,US912803GK39,STRIP PRINC,USD,US,95200,95200,0,25.038948,23837.08,1,25.038948,23837.08,1.95887357,N,0,100,N,0,0,1
'912803GM9,,,US912803GM94,STRIP PRINC,USD,US,53300,53300,0,24.731066,13181.66,1,24.731066,13181.66,1.08323693,N,0,100,N,0,0,1
'912803GP2,,,US912803GP26,STRIP PRINC,USD,US,179400,179400,0,24.48299,43922.48,1,24.48299,43922.48,3.60944316,N,0,100,N,0,0,1
'912803GS6,,,US912803GS64,STRIP PRINC,USD,US,148800,148800,0,24.18049,35980.57,1,24.18049,35980.57,2.95679621,N,0,100,N,0,0,1
'912803GU1,,,US912803GU11,STRIP PRINC,USD,US,91400,91400,0,23.925118,21867.56,1,23.925118,21867.56,1.79702318,N,0,100,N,0,0,1
'912803GW7,,,US912803GW76,STRIP PRINC,USD,US,71900,71900,0,23.661627,17012.71,1,23.661627,17012.71,1.39806335,N,0,100,N,0,0,1
'912803GY3,,,US912803GY33,STRIP PRINC,USD,US,137200,137200,0,23.403434,32109.51,1,23.403434,32109.51,2.63868186,N,0,100,N,0,0,1
'912803HB2,,,US912803HB21,STRIP PRINC,USD,US,123200,123200,0,23.211702,28596.82,1,23.211702,28596.82,2.35001749,N,0,100,N,0,0,1
'912803HD8,,,US912803HD86,STRIP PRINC,USD,US,142000,142000,0,22.935086,32567.82,1,22.935086,32567.82,2.67634467,N,0,100,N,0,0,1
'912803HF3,,,US912803HF35,STRIP PRINC,USD,US,145400,145400,0,22.658255,32945.1,1,22.658255,32945.1,2.70734862,N,0,100,N,0,0,1
'912803HH9,,,US912803HH90,STRIP PRINC,USD,US,136800,136800,0,22.410503,30657.57,1,22.410503,30657.57,2.51936494,N,0,100,N,0,0,1
'912803HL0,,,US912803HL03,STRIP PRINC,USD,US,99800,99800,0,22.206736,22162.32,1,22.206736,22162.32,1.82124585,N,0,100,N,0,0,1
'912803HN6,,,US912803HN68,STRIP PRINC,USD,US,98300,98300,0,21.93509,21562.19,1,21.93509,21562.19,1.77192861,N,0,100,N,0,0,1
'912803HQ9,,'BNG8DG5,US912803HQ99,STRIP PRINC,USD,US,107700,107700,0,21.724298,23397.07,1,21.724298,23397.07,1.92271461,N,0,100,N,0,0,1
'912803HS5,,,US912803HS55,STRIP PRINC,USD,US,96000,96000,0,21.521453,20660.59,1,21.521453,20660.59,1.69783731,N,0,100,N,0,0,1
'912803HV8,,'BX58S38,US912803HV84,STRIP PRINC,USD,US,38900,38900,0,21.28933,8281.55,1,21.28933,8281.55,.68055775,N,0,100,N,0,0,1
'912834A65,,'BPXVPL0,US912834A659,STRIPS,USD,US,39000,39000,0,25.53319,9957.94,1,25.53319,9957.94,.81831942,N,0,1000,N,0,0,1
'912834C55,,'BMXNPC6,US912834C556,STRIPS,USD,US,43000,43000,0,24.867713,10693.12,1,24.867713,10693.12,.87873473,N,0,1000,N,0,0,1
'912834F29,,'BPLJR10,US912834F294,STRIPS,USD,US,81000,81000,0,24.129795,19545.13,1,24.129795,19545.13,1.6061715,N,0,1000,N,0,0,1
'912834G93,,,US912834G938,STRIPS,USD,US,34000,34000,0,23.664838,8046.04,1,23.664838,8046.04,.6612041,N,0,1000,N,0,0,1
'912834H84,,,US912834H845,STRIPS,USD,US,22000,22000,0,23.401373,5148.3,1,23.401373,5148.3,.42307484,N,0,1000,N,0,0,1
'912834K56,,,US912834K567,STRIPS,USD,US,48000,48000,0,22.846989,10966.55,1,22.846989,10966.55,.90120455,N,0,1000,N,0,0,1
'912834QP6,,'BYQ76L5,US912834QP68,STRIPS,USD,US,29000,29000,0,33.649359,9758.31,1,33.649359,9758.31,.80191431,N,0,1000,N,0,0,1
'912834RB6,,,US912834RB63,STRIPS,USD,US,47000,47000,0,32.777949,15405.64,1,32.777949,15405.64,1.26599823,N,0,1000,N,0,0,1
'912834RR1,,,US912834RR16,STRIPS,USD,US,51000,51000,0,31.932014,16285.33,1,31.932014,16285.33,1.33828902,N,0,1000,N,0,0,1
'912834TF5,,,US912834TF59,STRIPS,USD,US,91000,91000,0,31.05749,28262.32,1,31.05749,28262.32,2.32252909,N,0,1000,N,0,0,1
'912834UB2,,'BPSP3H9,US912834UB27,STRIPS,USD,US,43000,43000,0,29.864802,12841.86,1,29.864802,12841.86,1.05531299,N,0,1000,N,0,0,1
'912834UH9,,'BRJNTN4,US912834UH96,STRIPS,USD,US,72000,72000,0,29.465559,21215.2,1,29.465559,21215.2,1.74341382,N,0,1000,N,0,0,1
'912834UR7,,,US912834UR78,STRIPS,USD,US,81000,81000,0,29.094891,23566.86,1,29.094891,23566.86,1.93666755,N,0,1000,N,0,0,1
'912834VE5,,'BPSP3F7,US912834VE56,STRIPS,USD,US,37000,37000,0,28.318518,10477.85,1,28.318518,10477.85,.86104437,N,0,1000,N,0,0,1
'912834VM7,,'BQ3SFP2,US912834VM72,STRIPS,USD,US,35000,35000,0,28.025481,9808.92,1,28.025481,9808.92,.80607332,N,0,1000,N,0,0,1
'912834WC8,,'BT3FLM3,US912834WC81,STRIPS,USD,US,66000,66000,0,27.265788,17995.42,1,27.265788,17995.42,1.47882008,N,0,1000,N,0,0,1
'912834WR5,,'BSSDG08,US912834WR50,STRIPS,USD,US,36000,36000,0,26.551504,9558.54,1,26.551504,9558.54,.78549769,N,0,1000,N,0,0,1
'912834WZ7,,'BSSDG19,US912834WZ76,STRIPS,USD,US,36000,36000,0,26.172205,9421.99,1,26.172205,9421.99,.77427635,N,0,1000,N,0,0,1
TRADE_DATE,20260807,PE8G, ,Principal Inflation Protection ETF,'RIZE,'RIZE,USD,INSTRUCTION_ASSET,09S994229
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,0,PRODUCT_STRUCTURE,"",EST_INC,0
SETTLEMENT_CYCLE,T+1,ASSET_CLASS,"",ESTIMATED_EXPENSE,19.17,CREATE_FEE,250,ESTIMATED_CASH_COMPONENT,5433.56
NAV,24.555795,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.04097,BASKET_MARKET_VALUE,1222337.02,REDEEM_FEE,250,ACTUAL_CASH_COMPONENT,5038.76
NAV_PER_CREATION_UNIT,1227789.75,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,2048.5,BASKET_SHARES,1257559.09,CREATE_VARIABLE_FEE,.05
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1225741.25,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,.05
ETF_SHARES_OUTSTANDING,450001,ACTUAL_INTEREST,3478.2,ESTIMATED_INTEREST,3588.44,EXPENSE_RATIO,.19
TOTAL_NET_ASSETS,11050132.24,ACTUAL_TOTAL_CASH,5038.76,ESTIMATED_TOTAL_CASH,5433.56,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR
'912810FD5,,'2235037,US912810FD55,TSY INFL IX N/B,USD,US,21113,10200,244.66,101.813101,21495.58,1,101.813101,21495.58,1.7585641,N,0,100,N,0,1.158811,2.06988
'912810FH6,,'2407096,US912810FH69,TSY INFL IX N/B,USD,US,24234,11900,300.2,104.133938,25235.93,1,104.133938,25235.93,2.06456399,N,0,100,N,0,1.23873,2.03648
'912810PS1,,'BYQLTT6,US912810PS15,TSY INFL IX N/B,USD,US,21913,13200,36.77,99.210721,21740.36,1,99.210721,21740.36,1.77858967,N,0,100,N,0,.167799,1.6601
'912810PV4,,'B2PB3T1,US912810PV44,TSY INFL IX N/B,USD,US,20455,12800,25.29,98.866894,20223.13,1,98.866894,20223.13,1.65446433,N,0,100,N,0,.123641,1.59804
'912810PZ5,,'BYQLTV8,US912810PZ57,TSY INFL IX N/B,USD,US,19024,12200,33.6,100.57447,19132.86,1,100.57447,19132.86,1.5652688,N,0,100,N,0,.17663,1.55931
'9128282L3,,'BYZ6DQ7,US9128282L36,TSY INFL IX N/B,USD,US,48859,35700,12.95,98.054089,47907.91,1,98.054089,47907.91,3.91936996,N,0,100,N,0,.026495,1.36859
'9128283R9,,'BFWMB38,US9128283R96,TSY INFL IX N/B,USD,US,64197,47300,22.68,97.130683,62354.97,1,97.130683,62354.97,5.10129113,N,0,100,N,0,.035326,1.35723
'9128285W6,,'BJB9TW3,US9128285W63,TSY INFL IX N/B,USD,US,37389,28200,23.11,96.781192,36185.76,1,96.781192,36185.76,2.96037504,N,0,100,N,0,.061821,1.32586
'9128287D6,,'BK53BD3,US9128287D64,TSY INFL IX N/B,USD,US,44237,33800,7.81,94.911999,41986.64,1,94.911999,41986.64,3.43494792,N,0,100,N,0,.017663,1.3088
'912828V49,,'BDFFCW6,US912828V491,TSY INFL IX N/B,USD,US,43380,31300,11.49,98.358158,42667.39,1,98.358158,42667.39,3.49064041,N,0,100,N,0,.026495,1.38593
'912828Y38,,'BF2LWR6,US912828Y388,TSY INFL IX N/B,USD,US,43212,32400,22.9,97.383953,42081.75,1,97.383953,42081.75,3.44272891,N,0,100,N,0,.052989,1.33371
'912828Z37,,'BJVB6M8,US912828Z377,TSY INFL IX N/B,USD,US,49837,38300,4.4,93.354754,46524.96,1,93.354754,46524.96,3.80623013,N,0,100,N,0,.008832,1.30122
'912828ZZ6,,'BLCGQJ3,US912828ZZ63,TSY INFL IX N/B,USD,US,54711,41900,4.83,92.81275,50778.72,1,92.81275,50778.72,4.15423236,N,0,100,N,0,.008832,1.30575
'91282CBF7,,'BMV7Z42,US91282CBF77,TSY INFL IX N/B,USD,US,56715,44100,5.01,91.653705,51981.63,1,91.653705,51981.63,4.25264302,N,0,100,N,0,.008832,1.28606
'91282CCM1,,'BNW0365,US91282CCM10,TSY INFL IX N/B,USD,US,56959,45600,5.03,91.030543,51849.63,1,91.030543,51849.63,4.24184404,N,0,100,N,0,.008832,1.24909
'91282CDC2,,'BLH25R7,US91282CDC29,TSY INFL IX N/B,USD,US,54029,44100,21.59,99.140372,53564.67,1,99.140372,53564.67,4.38215231,N,0,100,N,0,.039959,1.22515
'91282CEJ6,,'BMXW6J7,US91282CEJ62,TSY INFL IX N/B,USD,US,57152,48200,22.84,97.710647,55843.3,1,97.710647,55843.3,4.56856817,N,0,100,N,0,.039959,1.18572
'91282CFR7,,'BQRGLR6,US91282CFR79,TSY INFL IX N/B,USD,US,71652,63400,372.21,99.099828,71006.52,1,99.099828,71006.52,5.80907874,N,0,100,N,0,.519467,1.13015
'91282CGW5,,'BMHVN00,US91282CGW55,TSY INFL IX N/B,USD,US,69423,62200,277.41,97.953809,68002.76,1,97.953809,68002.76,5.56333964,N,0,100,N,0,.39959,1.11613
'91282CJH5,,'BQT1NW8,US91282CJH51,TSY INFL IX N/B,USD,US,64160,58700,487.11,100.515497,64490.43,1,100.515497,64490.43,5.27599418,N,0,100,N,0,.759221,1.09301
'91282CKL4,,'BRJFGX9,US91282CKL45,TSY INFL IX N/B,USD,US,59746,55200,405.86,99.626527,59523.13,1,99.626527,59523.13,4.86961689,N,0,100,N,0,.679303,1.08236
'91282CLV1,,'BSF06D5,US91282CLV18,TSY INFL IX N/B,USD,US,70222,66000,364.78,98.633489,69262.43,1,98.633489,69262.43,5.66639387,N,0,100,N,0,.519467,1.06397
'91282CNB3,,'BN74GG3,US91282CNB36,TSY INFL IX N/B,USD,US,75406,71700,391.71,98.020996,73913.88,1,98.020996,73913.88,6.04693131,N,0,100,N,0,.519467,1.05169
'91282CPH8,,'BVPWD97,US91282CPH87,TSY INFL IX N/B,USD,US,83626,80800,300.75,96.287997,80522.17,1,96.287997,80522.17,6.58755881,N,0,100,N,0,.359631,1.03498
'91282CQP9,,'BW5RJZ7,US91282CQP94,TSY INFL IX N/B,USD,US,45909,44700,183.45,95.97423,44060.51,1,95.97423,44060.51,3.60461225,N,0,100,N,0,.39959,1.02704
TRADE_DATE,20260807,PE8H, ,Principal CLO ETF,'UUPP,'UUPP,USD,INSTRUCTION_ASSET,09S994211
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,0,PRODUCT_STRUCTURE,"",EST_INC,0
SETTLEMENT_CYCLE,T+1,ASSET_CLASS,"",ESTIMATED_EXPENSE,19.57,CREATE_FEE,250,ESTIMATED_CASH_COMPONENT,30720.09
NAV,25.066874,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.011761,BASKET_MARKET_VALUE,0,REDEEM_FEE,250,ACTUAL_CASH_COMPONENT,30739.66
NAV_PER_CREATION_UNIT,1253343.7,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,588.05,BASKET_SHARES,1222121.59,CREATE_VARIABLE_FEE,.3
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1252755.65,ACTUAL_CASH_IN_LIEU,1222604.04,ESTIMATED_CASH_IN_LIEU,1222604.04,REDEEM_VARIABLE_FEE,.3
ETF_SHARES_OUTSTANDING,600001,ACTUAL_INTEREST,3631.81,ESTIMATED_INTEREST,4146.37,EXPENSE_RATIO,.19
TOTAL_NET_ASSETS,15040149.72,ACTUAL_TOTAL_CASH,1253343.7,ESTIMATED_TOTAL_CASH,1253324.13,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR
'00384AAA1,,,US00384AAA16,ABRY LIQUID CREDIT CLO LTD,USD,US,48333,48333,139.82,99.8702,48270.26,1,99.8702,48270.26,3.94815152,Y,0,1,N,0,.289287,1
'03329KBJ1,,,US03329KBJ16,ANCHORAGECAPITAL CLO LTD,USD,US,54167,54167,107.43,100.1169,54230.32,1,100.1169,54230.32,4.4356405,Y,0,1,N,0,.198339,1
'03770RAQ5,,,US03770RAQ56,APIDOS CLO,USD,US,58000,58000,141.74,100.1474,58085.49,1,100.1474,58085.49,4.750965,Y,0,1000,N,0,.244379,1
'04017NBA9,,,US04017NBA90,ARES CLO LTD,USD,US,58000,58000,113.68,100.1176,58068.21,1,100.1176,58068.21,4.74955162,Y,0,1000,N,0,.196006,1
'09630PAN3,,,US09630PAN33,BLUEMOUNTAIN CLO LTD,USD,US,20833,20833,77.53,100.1453,20863.27,1,100.1453,20863.27,1.70646173,Y,0,1,N,0,.372155,1
'105488AA8,,,US105488AA89,BRANT POINT CLO LTD,USD,US,42000,42000,84.77,100.2363,42099.25,1,100.2363,42099.25,3.44340838,Y,0,1000,N,0,.201839,1
'10548JAA4,,,US10548JAA43,BRANT POINT CLO LTD,USD,US,58000,58000,167.45,100.1223,58070.93,1,100.1223,58070.93,4.7497741,Y,0,1000,N,0,.288704,1
'14016LAQ9,,,US14016LAQ95,CAPITAL FOUR US CLO,USD,US,58000,58000,166.06,99.7506,57855.35,1,99.7506,57855.35,4.73214124,Y,0,1000,N,0,.286318,1
'146918AA5,,,US146918AA59,CARVAL CLOLTD,USD,US,20833,20833,63.06,100.1799,20870.48,1,100.1799,20870.48,1.70705145,Y,0,1,N,0,.302704,1
'29002UAS9,,,US29002UAS96,ELMWOOD CLO 16 LTD,USD,US,58333,58333,164.67,100.0487,58361.41,1,100.0487,58361.41,4.77353322,Y,0,1,N,0,.282287,1
'29244RAN5,,,US29244RAN52,EMPOWER CLO LTD.,USD,US,42000,42000,83.14,100.1621,42068.08,1,100.1621,42068.08,3.44085891,Y,0,1000,N,0,.19795,1
'38139BBC2,,,US38139BBC28,GOLDENTREELOAN MANAGEMENT US,USD,US,42000,42000,126.4,100.1438,42060.4,1,100.1438,42060.4,3.44023074,Y,0,1000,N,0,.300954,1
'38180BAA5,,,US38180BAA52,GOLUB CAPITAL PARTNERS CLO  LT,USD,US,32905,32905,66.29,100.0335,32916.02,1,100.0335,32916.02,2.69228785,Y,0,1,N,0,.20145,1
'48254FBC1,,,US48254FBC14,KKR FINANCIAL CLO LTD,USD,US,58333,58333,166.71,99.9723,58316.84,1,99.9723,58316.84,4.76988772,Y,0,1,N,0,.285787,1
'55819FAQ4,,,US55819FAQ46,MADISON PARK FUNDING LTD,USD,US,30833,30833,91.53,100.054,30849.65,1,100.054,30849.65,2.52327401,Y,0,1,N,0,.296871,1
'55821KAN6,,,US55821KAN63,MADISON PARK FUNDING LTD,USD,US,58000,58000,201.05,100.0878,58050.92,1,100.0878,58050.92,4.74813743,Y,0,1000,N,0,.346635,1
'55823KAA2,,,US55823KAA25,MADISON PARK FUNDING LTD,USD,US,42000,42000,796.63,100.0116,42004.87,1,100.0116,42004.87,3.43568879,Y,0,1000,N,0,1.89674,1
'55952MAJ2,,,US55952MAJ27,MAGNETITECLO LTD,USD,US,41667,41667,147.24,99.9719,41655.29,1,99.9719,41655.29,3.40709573,Y,0,1,N,0,.353378,1
'652927AY0,,,US652927AY08,NGC LTD,USD,US,41667,41667,125.88,100.,41667,1,100.,41667,3.40805352,Y,0,1,N,0,.302121,1
'73052VAN5,,,US73052VAN55,POINT AU ROCHE PARK CLO  LTD,USD,US,21667,21667,61.92,99.8232,21628.69,1,99.8232,21628.69,1.76906744,Y,0,1,N,0,.285787,1
'74970TAG2,,,US74970TAG22,RIN LTD,USD,US,58333,58333,222.27,100.0071,58337.14,1,100.0071,58337.14,4.77154811,Y,0,1,N,0,.381041,1
'82809MAA0,,,US82809MAA09,SILVER POINT CLO  LTD,USD,US,20833,20833,76.18,100.0386,20841.04,1,100.0386,20841.04,1.70464348,Y,0,1,N,0,.365655,1
'83617CAC8,,,US83617CAC82,BRANT POINT CLO LTD,USD,US,58000,58000,176.92,100.0776,58045.01,1,100.0776,58045.01,4.74765403,Y,0,1000,N,0,.305037,1
'87122HAA0,,,US87122HAA05,SYCAMORE TREE CLO LTD,USD,US,24167,24167,69.49,100.1955,24214.25,1,100.1955,24214.25,1.98054719,Y,0,1,N,0,.287537,1
'872397AC8,,,US872397AC82,TCW LTD,USD,US,50000,50000,143.48,99.9271,49963.55,1,99.9271,49963.55,4.08665016,Y,0,1,N,0,.286954,1
'92330DAY5,,,US92330DAY58,VENTURE CDO LTD,USD,US,58333,58333,170.45,100.,58333,1,100.,58333,4.77120949,Y,0,1,N,0,.292204,1
'95023AAL4,,,US95023AAL44,WELLFLEETCLO LTD,USD,US,41667,41667,147.54,100.024,41677,1,100.024,41677,3.40887144,Y,0,1,N,0,.3541,1
'979926AN2,,,US979926AN25,WOODMONT TRUST,USD,US,23218,41667,47.04,99.9256,23200.32,1,99.9256,23200.32,1.89761519,Y,0,1,N,0,.202617,.557217721
TRADE_DATE,20260807,PE8I, ,Principal Securitized Debt ETF,'WDE,'WDE,USD,INSTRUCTION_ASSET,09S994195
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,0,PRODUCT_STRUCTURE,"",EST_INC,0
SETTLEMENT_CYCLE,T+1,ASSET_CLASS,"",ESTIMATED_EXPENSE,19.47,CREATE_FEE,250,ESTIMATED_CASH_COMPONENT,-59934.73
NAV,24.930388,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.083866,BASKET_MARKET_VALUE,175858.78,REDEEM_FEE,250,ACTUAL_CASH_COMPONENT,-59915.26
NAV_PER_CREATION_UNIT,1246519.4,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,4193.3,BASKET_SHARES,8236537.76,CREATE_VARIABLE_FEE,.3
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1242326.1,ACTUAL_CASH_IN_LIEU,1130575.88,ESTIMATED_CASH_IN_LIEU,1130575.88,REDEEM_VARIABLE_FEE,.3
ETF_SHARES_OUTSTANDING,800001,ACTUAL_INTEREST,2281.54,ESTIMATED_INTEREST,2890.05,EXPENSE_RATIO,.19
TOTAL_NET_ASSETS,19944335.48,ACTUAL_TOTAL_CASH,1070660.62,ESTIMATED_TOTAL_CASH,1070641.15,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR
'01F052698,,,US01F0526982,FNMA TBA 30 YR 5.5,USD,US,11000,11000,0,99.131017,10904.41,1,99.131017,10904.41,.83466937,Y,0,1000,N,0,0,1
'05493YAA6,,,US05493YAA64,BARCLAYS COMMERCIAL MORTGAGE S,USD,US,30331,40625,37.17,99.86719,30291.14,1,99.86719,30291.14,2.31861117,Y,0,1,N,0,.12255,.74661963
'05495BBN5,,,US05495BBN55,BANK,USD,US,562499,562499,129.51,5.53612,31140.62,1,5.53612,31140.62,2.38363394,Y,0,1,N,0,.023024,1
'05620TAA3,,,US05620TAA34,BX TRUST,USD,US,31250,31250,41.86,94.99063,29684.57,1,94.99063,29684.57,2.27218176,Y,0,1,N,0,.133949,1
'06540CBM8,,,US06540CBM82,BANK,USD,US,1131000,1131000,168.9,2.66723,30166.37,1,2.66723,30166.37,2.30906075,Y,0,1000,N,0,.014934,1
'06541XAH3,,,US06541XAH35,BANK,USD,US,4098120,4098120,144.87,.18225,7468.82,1,.18225,7468.82,.57169488,Y,0,1,N,0,.003535,1
'088921AA9,,,US088921AA90,BFLD TRUST,USD,US,47000,47000,0,98.25653,46180.57,1,98.25653,46180.57,3.53485493,Y,0,1000,N,0,0,1
'20681AAA9,,,US20681AAA97,CONE COMMERCIAL MORTGAGE TRUST,USD,US,62000,62000,86.26,99.0246,61395.25,1,99.0246,61395.25,4.69945049,Y,0,1000,N,0,.139128,1
'21H050680,,,US21H0506806,GNMA II TBA 30 YR 5,USD,US,32000,32000,0,97.189972,31100.79,1,97.189972,31100.79,2.38058519,Y,0,1000,N,0,0,1
'21H052686,,,US21H0526861,GNMA II TBA 30 YR 5.5,USD,US,31000,31000,0,99.639226,30888.16,1,99.639226,30888.16,2.36430959,Y,0,1000,N,0,0,1
'29373NAC1,,,US29373NAC11,ENTERPRISEFLEET FINANCING LLC,USD,US,62000,62000,141.57,98.86248,61294.74,1,98.86248,61294.74,4.69175703,Y,0,1000,N,0,.228333,1
'3132CXUL4,,,US3132CXUL45,FED HM LNPC POOL SB1487,USD,US,15101,19000,18.88,100.275774,15142.82,1,100.275774,15142.82,1.15909509,Y,0,1000,N,0,.125,.7947986
'3132DWBP7,,,US3132DWBP77,FED HM LNPC POOL SD8146,USD,US,29270,43000,14.64,78.99993,23123.3,1,78.99993,23123.3,1.76995457,Y,0,1000,N,0,.05,.68069843
'3132DWHZ9,,,US3132DWHZ95,FED HM LNPC POOL SD8348,USD,US,17206,22000,21.51,97.420028,16761.9,1,97.420028,16761.9,1.28302628,Y,0,1000,N,0,.125,.78208203
'3140N27K1,,,US3140N27K13,FNMA POOLBW9897,USD,US,15663,22000,17.62,95.218226,14914.06,1,95.218226,14914.06,1.14158484,Y,0,1000,N,0,.1125,.7119558
'3140W4UM7,,,US3140W4UM71,FNMA POOLFA4187,USD,US,14204,15000,17.76,97.709909,13879.16,1,97.709909,13879.16,1.06236924,Y,0,1000,N,0,.125,.94696374
'3140XLA57,,,US3140XLA575,FNMA POOLFS4527,USD,US,14946,22000,20.55,100.663239,15044.81,1,100.663239,15044.81,1.15159299,Y,0,1000,N,0,.1375,.67934899
'3140XQ7L5,,,US3140XQ7L52,FNMA POOLFS8998,USD,US,21982,30000,32.97,101.881387,22395.98,1,101.881387,22395.98,1.71428244,Y,0,1000,N,0,.15,.73274691
'31418D6B3,,'BMGMGW7,US31418D6B37,FNMA POOLMA4465,USD,US,29156,39000,14.58,78.72729,22953.37,1,78.72729,22953.37,1.75694742,Y,0,1000,N,0,.05,.74757787
'31418EAN0,,,US31418EAN04,FNMA POOLMA4512,USD,US,22316,31000,13.95,82.686974,18452.14,1,82.686974,18452.14,1.41240435,Y,0,1000,N,0,.0625,.71985962
'31418EBS8,,,US31418EBS81,FNMA POOLMA4548,USD,US,26332,36000,16.46,82.685673,21772.74,1,82.685673,21772.74,1.66657703,Y,0,1000,N,0,.0625,.7314428
'31427QRG9,,,US31427QRG90,FED HM LNPC POOL SL3186,USD,US,25003,27000,25,92.407655,23104.41,1,92.407655,23104.41,1.76850865,Y,0,1000,N,0,.1,.92602597
'31427SPU6,,,US31427SPU68,FED HM LNPC POOL SL4934,USD,US,15387,16000,21.16,99.669274,15335.97,1,99.669274,15335.97,1.1738796,Y,0,1000,N,0,.1375,.96167872
'3142GWLQ0,,,US3142GWLQ04,FED HM LNPC POOL RJ5734,USD,US,14534,15000,18.17,97.284593,14139.33,1,97.284593,14139.33,1.08228375,Y,0,1000,N,0,.125,.96893289
'36179W2T4,,,US36179W2T42,GNMA II POOL MA7986,USD,US,19287,27000,9.64,80.472282,15520.72,1,80.472282,15520.72,1.18802114,Y,0,1000,N,0,.05,.71433483
'36179WNE4,,'BMXCNX0,US36179WNE48,GNMA II POOL MA7589,USD,US,17896,28000,11.18,83.877687,15010.6,1,83.877687,15010.6,1.14897442,Y,0,1000,N,0,.0625,.63913655
'3618N5A25,,,US3618N5A258,GNMA II POOL MB0024,USD,US,16135,18000,18.15,94.403284,15232.3,1,94.403284,15232.3,1.16594427,Y,0,1000,N,0,.1125,.89640816
'3618N5C56,,,US3618N5C569,GNMA II POOL MB0091,USD,US,5262,6000,6.58,97.386615,5124.73,1,97.386615,5124.73,.39226837,Y,0,1000,N,0,.125,.87704098
'36258RBC6,,,US36258RBC60,GS MORTGAGE SECURITIES TRUST,USD,US,1210553,1223000,339.06,3.43112,41535.52,1,3.43112,41535.52,3.17930328,Y,0,1000,N,0,.028009,.989822306
'36275VAA1,,,US36275VAA17,GGP TRUST,USD,US,62000,62000,79.28,99.47946,61677.27,1,99.47946,61677.27,4.72103748,Y,0,1000,N,0,.127879,1
'37989DAC2,,,US37989DAC20,GLS AUTO SELECT RECEIVABLES TR,USD,US,55591,62000,156.35,99.47318,55298.11,1,99.47318,55298.11,4.23274976,Y,0,1000,N,0,.28125,.896628602
'39154GAJ5,,,US39154GAJ58,GREAT AMERICA LEASING RECEIVAB,USD,US,62000,62000,193.32,100.05745,62035.62,1,100.05745,62035.62,4.7484671,Y,0,1000,N,0,.311806,1
'437918AD7,,,US437918AD75,HONDA AUTORECEIVABLES OWNER T,USD,US,62000,62000,222.6,100.73804,62457.58,1,100.73804,62457.58,4.78076569,Y,0,1000,N,0,.359028,1
'55376CAJ2,,,US55376CAJ27,MSWF COMMERCIAL MORTGAGE TRUST,USD,US,62000,62000,89.16,102.8193,63747.97,1,102.8193,63747.97,4.87953757,Y,0,1000,N,0,.1438,1
'61766CAG4,,,US61766CAG42,MORGAN STANLEY CAPITAL I TRUST,USD,US,49414,62500,48.22,99.25,49043.37,1,99.25,49043.37,3.75398568,Y,0,1,N,0,.097575,.790623576
'67123XAA6,,,US67123XAA63,NYC COMMERCIAL MORTGAGE TRUST,USD,US,31000,31000,39.04,98.48006,30528.82,1,98.48006,30528.82,2.3368042,Y,0,1000,N,0,.125945,1
'71710TAE8,'PCG5503108,,US71710TAE82,PG+E RECOVERY FND LLC,USD,US,62000,62000,226.3,98.889413,61311.44,1,98.889413,61311.44,4.69303532,N,0,1000,N,0,.365,1
'78433LAP1,'SCFD6460531,,US78433LAP13,SCE RECOVERY FUNDING LLC,USD,US,9000,9000,18.28,101.905854,9171.53,1,101.905854,9171.53,.70202746,N,0,1000,N,0,.2031,1
'912797TC1,,,US912797TC16,TREASURY BILL,USD,US,83700,83700,0,98.530847,82470.32,1,98.530847,82470.32,6.31262493,N,0,100,N,0,0,1
'91282CQG9,,'BW5YW93,US91282CQG95,US TREASURY N/B,USD,US,23400,23400,327.02,97.886719,22905.49,1,97.886719,22905.49,1.75328248,N,0,100,N,0,1.397541,1
'92868BAD5,,,US92868BAD55,VOLKSWAGENAUTO LEASE TRUST,USD,US,46000,46000,102.48,99.62574,45827.84,1,99.62574,45827.84,3.50785549,Y,0,1000,N,0,.222778,1
TRADE_DATE,20260807,PR1A, ,PRINCIPAL QUALITY ETF,'PSET,'PSET,USD,INSTRUCTION_ASSET,01S999720
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,71.96,PRODUCT_STRUCTURE,"",EST_INC,0
SETTLEMENT_CYCLE,T+1,ASSET_CLASS,"",ESTIMATED_EXPENSE,19.96,CREATE_FEE,500,ESTIMATED_CASH_COMPONENT,3838.65
NAV,80.944939,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.037303,BASKET_MARKET_VALUE,1615112.13,REDEEM_FEE,500,ACTUAL_CASH_COMPONENT,3786.65
NAV_PER_CREATION_UNIT,1618898.78,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,746.06,BASKET_SHARES,9480,CREATE_VARIABLE_FEE,.05
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1618152.72,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,.05
ETF_SHARES_OUTSTANDING,360001,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,.15
TOTAL_NET_ASSETS,29140259.01,ACTUAL_TOTAL_CASH,3786.65,ESTIMATED_TOTAL_CASH,3838.65,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR
'00846U101,'A,'2520153,US00846U1016,AGILENT TECHNOLOGIES INC,USD,US,147,,0,141.34,20776.98,1,141.34,20776.98,1.28641099,N,0,1,N,0,0,1
'02079K107,'GOOG,'BYY88Y7,US02079K1079,ALPHABET INC CL C,USD,US,133,,0,356.62,47430.46,1,356.62,47430.46,2.93666669,N,0,1,N,0,0,1
'02079K305,'GOOGL,'BYVY8G0,US02079K3059,ALPHABET INC CL A,USD,US,58,,0,357.75,20749.5,1,357.75,20749.5,1.28470956,N,0,1,N,0,0,1
'023135106,'AMZN,'2000019,US0231351067,AMAZON.COMINC,USD,US,143,,0,272.26,38933.18,1,272.26,38933.18,2.41055585,N,0,1,N,0,0,1
'031100100,'AME,'2089212,US0311001004,AMETEK INC,USD,US,78,,0,251.38,19607.64,1,251.38,19607.64,1.21401107,N,0,1,N,0,0,1
'037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,288,,0,312.41,89974.08,1,312.41,89974.08,5.57076368,N,0,1,N,0,0,1
'038222105,'AMAT,'2046552,US0382221051,APPLIED MATERIALS INC,USD,US,70,,0,527.48,36923.6,1,527.48,36923.6,2.28613229,N,0,1,N,0,0,1
'052769106,'ADSK,'2065159,US0527691069,AUTODESK INC,USD,US,67,,0,242.47,16245.49,1,242.47,16245.49,1.00584286,N,0,1,N,0,0,1
'084423102,'WRB,'2093644,US0844231029,WR BERKLEYCORP,USD,US,238,,0,72.13,17166.94,1,72.13,17166.94,1.06289462,N,0,1,N,0,0,1
'084670702,'BRK/B,'2073390,US0846707026,BERKSHIREHATHAWAY INC CL B,USD,US,2,,0,524.61,1049.22,1,524.61,1049.22,.06496267,N,0,1,N,0,0,1
'101137107,'BSX,'2113434,US1011371077,BOSTON SCIENTIFIC CORP,USD,US,263,,0,49.3,12965.9,1,49.3,12965.9,.80278637,N,0,1,N,0,0,1
'11133T103,'BR,'B1VP7R6,US11133T1034,BROADRIDGEFINANCIAL SOLUTIO,USD,US,85,,0,164.75,14003.75,1,164.75,14003.75,.86704506,N,0,1,N,0,0,1
'11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,53,,0,420.565,22289.95,1,420.565,22289.95,1.38008684,N,0,1,N,0,0,1
'115637209,'BF/B,'2146838,US1156372096,BROWN FORMAN CORP CLASS B,USD,US,642,,0,28.27,18149.34,1,28.27,18149.34,1.12372012,N,0,1,N,0,0,1
'12503M108,'CBOE,'B5834C5,US12503M1080,CBOE GLOBAL MARKETS INC,USD,US,56,,0,289.17,16193.52,1,289.17,16193.52,1.00262512,N,0,1,N,0,0,1
'127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,61,,0,338.42,20643.62,1,338.42,20643.62,1.27815398,N,0,1,N,0,0,1
'14448C104,'CARR,'BK4N0D7,US14448C1045,CARRIER GLOBAL CORP,USD,US,296,,0,63.96,18932.16,1,63.96,18932.16,1.17218858,N,0,1,N,0,0,1
'172908105,'CTAS,'2197137,US1729081059,CINTAS CORP,USD,US,88,,0,202.15,17789.2,1,202.15,17789.2,1.10142198,N,0,1,N,0,0,1
'20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP CLASS A,USD,US,597,,0,25.17,15026.49,1,25.17,15026.49,.93036822,N,0,1,N,0,0,1
'219948106,'CPAY,'BMX5GK7,US2199481068,CORPAY INC,USD,US,53,,0,398.28,21108.84,1,398.28,21108.84,1.30695817,N,0,1,N,0,0,1
'231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,33,,0,643.98,21251.34,1,643.98,21251.34,1.31578109,N,0,1,N,0,0,1
'235851102,'DHR,'2250870,US2358511028,DANAHER CORP,USD,US,98,,0,199.98,19598.04,1,199.98,19598.04,1.21341668,N,0,1,N,0,0,1
'243537107,'DECK,'2267278,US2435371073,DECKERS OUTDOOR CORP,USD,US,158,,0,97.87,15463.46,1,97.87,15463.46,.95742331,N,0,1,N,0,0,1
'278865100,'ECL,'2304227,US2788651006,ECOLAB INC,USD,US,63,,0,283.46,17857.98,1,283.46,17857.98,1.10568051,N,0,1,N,0,0,1
'30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC CLASS A,USD,US,21,,0,589.9,12387.9,1,589.9,12387.9,.76699938,N,0,1,N,0,0,1
'31428X106,'FDX,'2142784,US31428X1063,FEDEX CORP,USD,US,50,,0,315.87,15793.5,1,315.87,15793.5,.9778578,N,0,1,N,0,0,1
'314352105,'FDXF,'BVSVT37,US3143521058,FEDEX FREIGHT HOLDING CO,USD,US,25,,0,146.42,3660.5,1,146.42,3660.5,.22664061,N,0,1,N,0,0,1
'36266G107,'GEHC,'BL6JPG8,US36266G1076,GE HEALTHCARE TECHNOLOGY,USD,US,228,,0,70.31,16030.68,1,70.31,16030.68,.99254285,N,0,1,N,0,0,1
'369604301,'GE,'BL59CR9,US3696043013,GENERAL ELECTRIC,USD,US,76,,0,374.55,28465.8,1,374.55,28465.8,1.76246587,N,0,1,N,0,0,1
'37959E102,'GL,'BK6YKG1,US37959E1029,GLOBE LIFEINC,USD,US,115,,0,186.02,21392.3,1,186.02,21392.3,1.32450866,N,0,1,N,0,0,1
'380237107,'GDDY,'BWFRFC6,US3802371076,GODADDY INC   CLASS A,USD,US,175,,0,90.35,15811.25,1,90.35,15811.25,.9789568,N,0,1,N,0,0,1
'40412C101,'HCA,'B4MGBG6,US40412C1018,HCA HEALTHCARE INC,USD,US,34,,0,408.89,13902.26,1,408.89,13902.26,.86076129,N,0,1,N,0,0,1
'426281101,'JKHY,'2469193,US4262811015,JACK HENRY+ ASSOCIATES INC,USD,US,96,,0,156.94,15066.24,1,156.94,15066.24,.93282935,N,0,1,N,0,0,1
'443201108,'HWM,'BKLJ8V2,US4432011082,HOWMET AEROSPACE INC,USD,US,74,,0,289.72,21439.28,1,289.72,21439.28,1.32741743,N,10.36,1,N,0,0,1
'443510607,'HUBB,'BDFG6S3,US4435106079,HUBBELL INC,USD,US,35,,0,507.73,17770.55,1,507.73,17770.55,1.10026726,N,0,1,N,0,0,1
'446150104,'HBAN,'2445966,US4461501045,HUNTINGTONBANCSHARES INC,USD,US,1039,,0,17.36,18037.04,1,17.36,18037.04,1.11676704,N,0,1,N,0,0,1
'45866F104,'ICE,'BFSSDS9,US45866F1049,INTERCONTINENTAL EXCHANGE IN,USD,US,111,,0,149.75,16622.25,1,149.75,16622.25,1.02917003,N,0,1,N,0,0,1
'461202103,'INTU,'2459020,US4612021034,INTUIT INC,USD,US,40,,0,321.91,12876.4,1,321.91,12876.4,.79724496,N,0,1,N,0,0,1
'46120E602,'ISRG,'2871301,US46120E6023,INTUITIVESURGICAL INC,USD,US,42,,0,373.71,15695.82,1,373.71,15695.82,.97180993,N,0,1,N,0,0,1
'525327102,'LDOS,'BDV82B8,US5253271028,LEIDOS HOLDINGS INC,USD,US,94,,0,135.26,12714.44,1,135.26,12714.44,.78721717,N,0,1,N,0,0,1
'571748102,'MRSH,'2567741,US5717481023,MARSH + MCLENNAN COS,USD,US,100,,0,193.29,19329,1,193.29,19329,1.19675901,N,0,1,N,0,0,1
'57636Q104,'MA,'B121557,US57636Q1040,MASTERCARDINC   A,USD,US,51,,0,575.95,29373.45,1,575.95,29373.45,1.8186632,N,0,1,N,0,0,1
'592688105,'MTD,'2126249,US5926881054,METTLER TOLEDO INTERNATIONAL,USD,US,14,,0,1421.24,19897.36,1,1421.24,19897.36,1.23194914,N,0,1,N,0,0,1
'594918104,'MSFT,'2588173,US5949181045,MICROSOFTCORP,USD,US,134,,0,499.86,66981.24,1,499.86,66981.24,4.14715726,N,0,1,N,0,0,1
'609839105,'MPWR,'B01Z7J1,US6098391054,MONOLITHICPOWER SYSTEMS INC,USD,US,17,,0,1359.08,23104.36,1,1359.08,23104.36,1.43051121,N,0,1,N,0,0,1
'631103108,'NDAQ,'2965107,US6311031081,NASDAQ INC,USD,US,194,,0,94.7,18371.8,1,94.7,18371.8,1.13749378,N,0,1,N,0,0,1
'64110D104,'NTAP,'2630643,US64110D1046,NETAPP INC,USD,US,164,,0,191.48,31402.72,1,191.48,31402.72,1.94430587,N,0,1,N,0,0,1
'655663102,'NDSN,'2641838,US6556631025,NORDSON CORP,USD,US,60,,0,308.98,18538.8,1,308.98,18538.8,1.14783362,N,0,1,N,0,0,1
'665859104,'NTRS,'2648668,US6658591044,NORTHERN TRUST CORP,USD,US,121,,0,184.14,22280.94,1,184.14,22280.94,1.37952899,N,0,1,N,0,0,1
'67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,490,,0,218.99,107305.1,1,218.99,107305.1,6.64381736,N,0,1,N,0,0,1
'693506107,'PPG,'2698470,US6935061076,PPG INDUSTRIES INC,USD,US,157,,0,117.16,18394.12,1,117.16,18394.12,1.13887573,N,0,1,N,0,0,1
'697435105,'PANW,'B87ZMX0,US6974351057,PALO ALTONETWORKS INC,USD,US,118,,0,359.49,42419.82,1,359.49,42419.82,2.62643189,N,0,1,N,0,0,1
'701094104,'PH,'2671501,US7010941042,PARKER HANNIFIN CORP,USD,US,20,,0,1069.8,21396,1,1069.8,21396,1.32473774,N,0,1,N,0,0,1
'760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,75,,0,209.59,15719.25,1,209.59,15719.25,.9732606,N,0,1,N,0,0,1
'776696106,'ROP,'2749602,US7766961061,ROPER TECHNOLOGIES INC,USD,US,46,,0,397.08,18265.68,1,397.08,18265.68,1.13092334,N,0,1,N,0,0,1
'79466L302,'CRM,'2310525,US79466L3024,SALESFORCEINC,USD,US,104,,0,186.77,19424.08,1,186.77,19424.08,1.20264591,N,0,1,N,0,0,1
'806857108,'SLB,'2779201,AN8068571086,SLB LTD,USD,US,381,,0,51.54,19636.74,1,51.54,19636.74,1.2158128,N,0,1,N,0,0,1
'824348106,'SHW,'2804211,US8243481061,SHERWIN WILLIAMS CO/THE,USD,US,55,,0,363.42,19988.1,1,363.42,19988.1,1.23756733,N,0,1,N,0,0,1
'863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,53,,0,337.43,17883.79,1,337.43,17883.79,1.10727854,N,0,1,N,0,0,1
'872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,129,,0,162.06,20905.74,1,162.06,20905.74,1.2943832,N,0,1,N,0,0,1
'88160R101,'TSLA,'B616C79,US88160R1014,TESLA INC,USD,US,16,,0,319.53,5112.48,1,319.53,5112.48,.31654025,N,0,1,N,0,0,1
'902252105,'TYL,'2909644,US9022521051,TYLER TECHNOLOGIES INC,USD,US,44,,0,306.33,13478.52,1,306.33,13478.52,.83452534,N,0,1,N,0,0,1
'92338C103,'VLTO,'BPGMZQ5,US92338C1036,VERALTO CORP,USD,US,177,,0,98.02,17349.54,1,98.02,17349.54,1.07420034,N,0,1,N,0,0,1
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC CLASS A SHARES,USD,US,93,,0,370.47,34453.71,1,370.47,34453.71,2.13320855,N,0,1,N,0,0,1
'941848103,'WAT,'2937689,US9418481035,WATERS CORP,USD,US,56,,0,399.7,22383.2,1,399.7,22383.2,1.38586044,N,0,1,N,0,0,1
'G0176J109,'ALLE,'BFRT3W7,IE00BFRT3W74,ALLEGION PLC,USD,US,109,,0,168.7,18388.3,1,168.7,18388.3,1.13851538,N,0,1,N,0,0,1
'G29183103,'ETN,'B8KQN82,IE00B8KQN827,EATON CORPPLC,USD,US,56,,0,448.19,25098.64,1,448.19,25098.64,1.55398746,N,61.6,1,N,0,0,1
'G7S00T104,'PNR,'BLS09M3,IE00BLS09M33,PENTAIR PLC,USD,US,179,,0,69.9,12512.1,1,69.9,12512.1,.77468925,N,0,1,N,0,0,1
'G8473T100,'STE,'BFY8C75,IE00BFY8C754,STERIS PLC,USD,US,72,,0,231.78,16688.16,1,231.78,16688.16,1.03325086,N,0,1,N,0,0,1
'G8994E103,'TT,'BK9ZQ96,IE00BK9ZQ967,TRANE TECHNOLOGIES PLC,USD,US,44,,0,478.66,21061.04,1,478.66,21061.04,1.30399863,N,0,1,N,0,0,1
'G96629103,'WTW,'BDB6Q21,IE00BDB6Q211,WILLIS TOWERS WATSON PLC,USD,US,56,,0,340.01,19040.56,1,340.01,19040.56,1.17890019,N,0,1,N,0,0,1
'H2906T109,'GRMN,'B3Z5T14,CH0114405324,GARMIN LTD,USD,US,70,,0,301.87,21130.9,1,301.87,21130.9,1.30832402,N,0,1,N,0,0,1
TRADE_DATE,20260807,PR1B, ,PRINCIPAL VALUE ETF,'PY,'PY,USD,INSTRUCTION_ASSET,01S999738
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,31.18,PRODUCT_STRUCTURE,"",EST_INC,0
SETTLEMENT_CYCLE,T+1,ASSET_CLASS,"",ESTIMATED_EXPENSE,14.09,CREATE_FEE,500,ESTIMATED_CASH_COMPONENT,3736.25
NAV,57.144642,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.148621,BASKET_MARKET_VALUE,1139173.68,REDEEM_FEE,500,ACTUAL_CASH_COMPONENT,3719.16
NAV_PER_CREATION_UNIT,1142892.84,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,2972.42,BASKET_SHARES,9942,CREATE_VARIABLE_FEE,.05
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1139920.42,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,.05
ETF_SHARES_OUTSTANDING,4170001,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,.15
TOTAL_NET_ASSETS,238293212.63,ACTUAL_TOTAL_CASH,3719.16,ESTIMATED_TOTAL_CASH,3736.25,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR
'00724F101,'ADBE,'2008154,US00724F1012,ADOBE INC,USD,US,48,,0,260.24,12491.52,1,260.24,12491.52,1.09654219,N,0,1,N,0,0,1
'009066101,'ABNB,'BMGYYH4,US0090661010,AIRBNB INCCLASS A,USD,US,68,,0,151.64,10311.52,1,151.64,10311.52,.90517541,N,0,1,N,0,0,1
'020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,46,,0,275.11,12655.06,1,275.11,12655.06,1.11089821,N,0,1,N,0,0,1
'02209S103,'MO,'2692632,US02209S1033,ALTRIA GROUP INC,USD,US,174,,0,67.75,11788.5,1,67.75,11788.5,1.03482904,N,0,1,N,0,0,1
'023135106,'AMZN,'2000019,US0231351067,AMAZON.COMINC,USD,US,142,,0,272.26,38660.92,1,272.26,38660.92,3.39376872,N,0,1,N,0,0,1
'03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISEFINANCIAL INC,USD,US,16,,0,559.82,8957.12,1,559.82,8957.12,.78628221,N,0,1,N,0,0,1
'031100100,'AME,'2089212,US0311001004,AMETEK INC,USD,US,44,,0,251.38,11060.72,1,251.38,11060.72,.97094238,N,0,1,N,0,0,1
'032654105,'ADI,'2032067,US0326541051,ANALOG DEVICES INC,USD,US,26,,0,377.31,9810.06,1,377.31,9810.06,.86115578,N,0,1,N,0,0,1
'036752103,'ELV,'BSPHGL4,US0367521038,ELEVANCE HEALTH INC,USD,US,29,,0,391.4,11350.6,1,391.4,11350.6,.99638889,N,0,1,N,0,0,1
'03743Q108,'APA,'BNNF1C1,US03743Q1085,APA CORP,USD,US,218,,0,36.53,7963.54,1,36.53,7963.54,.69906285,N,0,1,N,0,0,1
'037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,302,,0,312.41,94347.82,1,312.41,94347.82,8.2821278,N,0,1,N,0,0,1
'039483102,'ADM,'2047317,US0394831020,ARCHER DANIELS MIDLAND CO,USD,US,34,,0,77.51,2635.34,1,77.51,2635.34,.23133786,N,0,1,N,0,0,1
'04621X108,'AIZ,'2331430,US04621X1081,ASSURANT INC,USD,US,33,,0,296.4,9781.2,1,296.4,9781.2,.85862237,N,0,1,N,0,0,1
'053015103,'ADP,'2065308,US0530151036,AUTOMATICDATA PROCESSING,USD,US,53,,0,273.51,14496.03,1,273.51,14496.03,1.27250394,N,0,1,N,0,0,1
'05722G100,'BKR,'BDHLTQ5,US05722G1004,BAKER HUGHES CO,USD,US,66,,0,62.75,4141.5,1,62.75,4141.5,.36355299,N,15.18,1,N,0,0,1
'060505104,'BAC,'2295677,US0605051046,BANK OF AMERICA CORP,USD,US,409,,0,63.,25767,1,63.,25767,2.26190268,N,0,1,N,0,0,1
'086516101,'BBY,'2094670,US0865161014,BEST BUY CO INC,USD,US,144,,0,80.02,11522.88,1,80.02,11522.88,1.01151213,N,0,1,N,0,0,1
'110122108,'BMY,'2126335,US1101221083,BRISTOL MYERS SQUIBB CO,USD,US,218,,0,64.15,13984.7,1,64.15,13984.7,1.2276179,N,0,1,N,0,0,1
'11133T103,'BR,'B1VP7R6,US11133T1034,BROADRIDGEFINANCIAL SOLUTIO,USD,US,59,,0,164.75,9720.25,1,164.75,9720.25,.853272,N,0,1,N,0,0,1
'12503M108,'CBOE,'B5834C5,US12503M1080,CBOE GLOBAL MARKETS INC,USD,US,24,,0,289.17,6940.08,1,289.17,6940.08,.60922054,N,0,1,N,0,0,1
'125523100,'CI,'BHJ0775,US1255231003,THE CIGNAGROUP,USD,US,38,,0,275.25,10459.5,1,275.25,10459.5,.91816553,N,0,1,N,0,0,1
'14040H105,'COF,'2654461,US14040H1059,CAPITAL ONE FINANCIAL CORP,USD,US,67,,0,220.,14740,1,220.,14740,1.29392034,N,0,1,N,0,0,1
'166764100,'CVX,'2838555,US1667641005,CHEVRON CORP,USD,US,28,,0,189.23,5298.44,1,189.23,5298.44,.46511257,N,0,1,N,0,0,1
'172062101,'CINF,'2196888,US1720621010,CINCINNATIFINANCIAL CORP,USD,US,24,,0,179.04,4296.96,1,179.04,4296.96,.37719973,N,0,1,N,0,0,1
'17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,138,,0,120.88,16681.44,1,120.88,16681.44,1.46434563,N,0,1,N,0,0,1
'172967424,'C,'2297907,US1729674242,CITIGROUPINC,USD,US,17,,0,133.82,2274.94,1,133.82,2274.94,.19970089,N,0,1,N,0,0,1
'191216100,'KO,'2206657,US1912161007,COCA COLACO/THE,USD,US,184,,0,86.85,15980.4,1,86.85,15980.4,1.40280629,N,0,1,N,0,0,1
'192446102,'CTSH,'2257019,US1924461023,COGNIZANTTECH SOLUTIONS A,USD,US,187,,0,56.89,10638.43,1,56.89,10638.43,.93387252,N,0,1,N,0,0,1
'194162103,'CL,'2209106,US1941621039,COLGATE PALMOLIVE CO,USD,US,61,,0,93.,5673,1,93.,5673,.49799254,N,0,1,N,0,0,1
'20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP CLASS A,USD,US,461,,0,25.17,11603.37,1,25.17,11603.37,1.01857778,N,0,1,N,0,0,1
'22160K105,'COST,'2701271,US22160K1051,COSTCO WHOLESALE CORP,USD,US,9,,0,949.15,8542.35,1,949.15,8542.35,.74987249,N,0,1,N,0,0,1
'231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,13,,0,643.98,8371.74,1,643.98,8371.74,.73489584,N,0,1,N,0,0,1
'23918K108,'DVA,'2898087,US23918K1088,DAVITA INC,USD,US,41,,0,180.67,7407.47,1,180.67,7407.47,.6502494,N,0,1,N,0,0,1
'24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES  C,USD,US,44,,0,437.65,19256.6,1,437.65,19256.6,1.69040071,N,0,1,N,0,0,1
'254687106,'DIS,'2270726,US2546871060,WALT DISNEY CO/THE,USD,US,79,,0,104.68,8269.72,1,104.68,8269.72,.72594023,N,0,1,N,0,0,1
'25754A201,'DPZ,'B01SD70,US25754A2015,DOMINO S PIZZA INC,USD,US,28,,0,358.43,10036.04,1,358.43,10036.04,.88099297,N,0,1,N,0,0,1
'281020107,'EIX,'2829515,US2810201077,EDISON INTERNATIONAL,USD,US,130,,0,67.23,8739.9,1,67.23,8739.9,.767214,N,0,1,N,0,0,1
'30233Q108,'XOM,'BVSRPD7,US30233Q1085,EXXONMOBILHOLDINGS CORP,USD,US,107,,0,154.84,16567.88,1,154.84,16567.88,1.454377,N,0,1,N,0,0,1
'303075105,'FDS,'2329770,US3030751057,FACTSET RESEARCH SYSTEMS INC,USD,US,39,,0,274.58,10708.62,1,274.58,10708.62,.94003401,N,0,1,N,0,0,1
'313745101,'FRT,'BN7P9B2,US3137451015,FEDERAL REALTY INVS TRUST,USD,US,19,,0,117.91,2240.29,1,117.91,2240.29,.19665921,N,0,1,N,0,0,1
'31428X106,'FDX,'2142784,US31428X1063,FEDEX CORP,USD,US,30,,0,315.87,9476.1,1,315.87,9476.1,.83183979,N,0,1,N,0,0,1
'314352105,'FDXF,'BVSVT37,US3143521058,FEDEX FREIGHT HOLDING CO,USD,US,15,,0,146.42,2196.3,1,146.42,2196.3,.19279764,N,0,1,N,0,0,1
'337738108,'FISV,'2342034,US3377381088,FISERV INC,USD,US,164,,0,54.11,8874.04,1,54.11,8874.04,.77898921,N,0,1,N,0,0,1
'345370860,'F,'2615468,US3453708600,FORD MOTORCO,USD,US,741,,0,13.79,10218.39,1,13.79,10218.39,.89700018,N,0,1,N,0,0,1
'369550108,'GD,'2365161,US3695501086,GENERAL DYNAMICS CORP,USD,US,28,,0,386.92,10833.76,1,386.92,10833.76,.95101916,N,0,1,N,0,0,1
'40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,396,,0,28.18,11159.28,1,28.18,11159.28,.97959426,N,0,1,N,0,0,1
'437076102,'HD,'2434209,US4370761029,HOME DEPOTINC,USD,US,56,,0,349.52,19573.12,1,349.52,19573.12,1.71818576,N,0,1,N,0,0,1
'44107P104,'HST,'2567503,US44107P1049,HOST HOTELS + RESORTS INC,USD,US,397,,0,23.38,9281.86,1,23.38,9281.86,.81478884,N,0,1,N,0,0,1
'458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,146,,0,99.81,14572.26,1,99.81,14572.26,1.27919564,N,0,1,N,0,0,1
'461202103,'INTU,'2459020,US4612021034,INTUIT INC,USD,US,25,,0,321.91,8047.75,1,321.91,8047.75,.70645505,N,0,1,N,0,0,1
'46266C105,'IQV,'BDR73G1,US46266C1053,IQVIA HOLDINGS INC,USD,US,13,,0,232.43,3021.59,1,232.43,3021.59,.26524401,N,0,1,N,0,0,1
'46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE + CO,USD,US,7,,0,356.3,2494.1,1,356.3,2494.1,.2189394,N,0,1,N,0,0,1
'478160104,'JNJ,'2475833,US4781601046,JOHNSON +JOHNSON,USD,US,72,,0,256.98,18502.56,1,256.98,18502.56,1.62420887,N,0,1,N,0,0,1
'49338L103,'KEYS,'BQZJ0Q9,US49338L1035,KEYSIGHT TECHNOLOGIES IN,USD,US,29,,0,336.96,9771.84,1,336.96,9771.84,.85780072,N,0,1,N,0,0,1
'500754106,'KHC,'BYRY499,US5007541064,KRAFT HEINZ CO/THE,USD,US,380,,0,24.96,9484.8,1,24.96,9484.8,.83260351,N,0,1,N,0,0,1
'550021109,'LULU,'B23FN39,US5500211090,LULULEMONATHLETICA INC,USD,US,18,,0,124.73,2245.14,1,124.73,2245.14,.19708496,N,0,1,N,0,0,1
'56585A102,'MPC,'B3K3L40,US56585A1025,MARATHON PETROLEUM CORP,USD,US,23,,0,299.25,6882.75,1,299.25,6882.75,.60418794,N,0,1,N,0,0,1
'57636Q104,'MA,'B121557,US57636Q1040,MASTERCARDINC   A,USD,US,26,,0,575.95,14974.7,1,575.95,14974.7,1.314523,N,0,1,N,0,0,1
'58933Y105,'MRK,'2778844,US58933Y1055,MERCK + CO. INC.,USD,US,165,,0,128.37,21181.05,1,128.37,21181.05,1.85933457,N,0,1,N,0,0,1
'60871R209,'TAP,'B067BM3,US60871R2094,MOLSON COORS BEVERAGE CO   B,USD,US,201,,0,42.41,8524.41,1,42.41,8524.41,.74829766,N,0,1,N,0,0,1
'65339F101,'NEE,'2328915,US65339F1012,NEXTERA ENERGY INC,USD,US,113,,0,84.6,9559.8,1,84.6,9559.8,.83918723,N,0,1,N,0,0,1
'655663102,'NDSN,'2641838,US6556631025,NORDSON CORP,USD,US,31,,0,308.98,9578.38,1,308.98,9578.38,.84081823,N,0,1,N,0,0,1
'666807102,'NOC,'2648806,US6668071029,NORTHROP GRUMMAN CORP,USD,US,15,,0,567.74,8516.1,1,567.74,8516.1,.74756818,N,0,1,N,0,0,1
'681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,124,,0,82.51,10231.24,1,82.51,10231.24,.89812819,N,0,1,N,0,0,1
'701094104,'PH,'2671501,US7010941042,PARKER HANNIFIN CORP,USD,US,11,,0,1069.8,11767.8,1,1069.8,11767.8,1.03301193,N,0,1,N,0,0,1
'70450Y103,'PYPL,'BYW36M8,US70450Y1038,PAYPAL HOLDINGS INC,USD,US,143,,0,59.78,8548.54,1,59.78,8548.54,.75041586,N,0,1,N,0,0,1
'713448108,'PEP,'2681511,US7134481081,PEPSICO INC,USD,US,106,,0,138.44,14674.64,1,138.44,14674.64,1.28818285,N,0,1,N,0,0,1
'742718109,'PG,'2704407,US7427181091,PROCTER +GAMBLE CO/THE,USD,US,143,,0,146.97,21016.71,1,146.97,21016.71,1.84490832,N,0,1,N,0,0,1
'743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,50,,0,215.34,10767,1,215.34,10767,.94515878,N,0,1,N,0,0,1
'744320102,'PRU,'2819118,US7443201022,PRUDENTIALFINANCIAL INC,USD,US,40,,0,121.5,4860,1,121.5,4860,.42662503,N,0,1,N,0,0,1
'747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,56,,0,160.39,8981.84,1,160.39,8981.84,.78845221,N,0,1,N,0,0,1
'761152107,'RMD,'2732903,US7611521078,RESMED INC,USD,US,42,,0,223.24,9376.08,1,223.24,9376.08,.82305975,N,0,1,N,0,0,1
'778296103,'ROST,'2746711,US7782961038,ROSS STORES INC,USD,US,44,,0,254.31,11189.64,1,254.31,11189.64,.98225935,N,0,1,N,0,0,1
'79466L302,'CRM,'2310525,US79466L3024,SALESFORCEINC,USD,US,82,,0,186.77,15315.14,1,186.77,15315.14,1.34440782,N,0,1,N,0,0,1
'806857108,'SLB,'2779201,AN8068571086,SLB LTD,USD,US,202,,0,51.54,10411.08,1,51.54,10411.08,.91391508,N,0,1,N,0,0,1
'808513105,'SCHW,'2779397,US8085131055,SCHWAB (CHARLES) CORP,USD,US,152,,0,107.66,16364.32,1,107.66,16364.32,1.43650791,N,0,1,N,0,0,1
'824348106,'SHW,'2804211,US8243481061,SHERWIN WILLIAMS CO/THE,USD,US,36,,0,363.42,13083.12,1,363.42,13083.12,1.14847457,N,0,1,N,0,0,1
'831865209,'AOS,'2816023,US8318652091,SMITH (A.O.) CORP,USD,US,146,,0,62.99,9196.54,1,62.99,9196.54,.8072992,N,0,1,N,0,0,1
'863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,33,,0,337.43,11135.19,1,337.43,11135.19,.97747957,N,0,1,N,0,0,1
'87165B103,'SYF,'BP96PS6,US87165B1035,SYNCHRONYFINANCIAL,USD,US,125,,0,78.67,9833.75,1,78.67,9833.75,.86323536,N,0,1,N,0,0,1
'872590104,'TMUS,'B94Q9V0,US8725901040,T MOBILE US INC,USD,US,53,,0,179.97,9538.41,1,179.97,9538.41,.83730955,N,0,1,N,0,0,1
'88160R101,'TSLA,'B616C79,US88160R1014,TESLA INC,USD,US,21,,0,319.53,6710.13,1,319.53,6710.13,.58903485,N,0,1,N,0,0,1
'882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,23,,0,278.4,6403.2,1,278.4,6403.2,.56209164,N,0,1,N,0,0,1
'89417E109,'TRV,'2769503,US89417E1091,TRAVELERSCOS INC/THE,USD,US,35,,0,386.,13510,1,386.,13510,1.18594734,N,0,1,N,0,0,1
'91324P102,'UNH,'2917766,US91324P1021,UNITEDHEALTH GROUP INC,USD,US,54,,0,403.97,21814.38,1,403.97,21814.38,1.91493013,N,0,1,N,0,0,1
'91913Y100,'VLO,'2041364,US91913Y1001,VALERO ENERGY CORP,USD,US,43,,0,302.99,13028.57,1,302.99,13028.57,1.14368601,N,0,1,N,0,0,1
'92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,333,,0,46.99,15647.67,1,46.99,15647.67,1.37359827,N,0,1,N,0,0,1
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC CLASS A SHARES,USD,US,19,,0,370.47,7038.93,1,370.47,7038.93,.61789788,N,0,1,N,0,0,1
'931142103,'WMT,'2936921,US9311421039,WALMART INC,USD,US,225,,0,112.07,25215.75,1,112.07,25215.75,2.21351234,N,0,1,N,0,0,1
'949746101,'WFC,'2649100,US9497461015,WELLS FARGO + CO,USD,US,32,,0,87.59,2802.88,1,87.59,2802.88,.24604501,N,16,1,N,0,0,1
'98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,123,,0,77.27,9504.21,1,77.27,9504.21,.83430737,N,0,1,N,0,0,1
'G0176J109,'ALLE,'BFRT3W7,IE00BFRT3W74,ALLEGION PLC,USD,US,27,,0,168.7,4554.9,1,168.7,4554.9,.39984245,N,0,1,N,0,0,1
'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTUREPLC CL A,USD,US,71,,0,171.11,12148.81,1,171.11,12148.81,1.0664581,N,0,1,N,0,0,1
'G491BT108,'IVZ,'B28XP76,BMG491BT1088,INVESCO LTD,USD,US,310,,0,31.69,9823.9,1,31.69,9823.9,.8623707,N,0,1,N,0,0,1
'G54950103,'LIN,'BNZHB81,IE000S9YS762,LINDE PLC,USD,US,5,,0,490.11,2450.55,1,490.11,2450.55,.21511645,N,0,1,N,0,0,1
'G87052109,'TEL,'BRC3N84,IE000IVNQZ81,TE CONNECTIVITY PLC,USD,US,15,,0,215.08,3226.2,1,215.08,3226.2,.28320528,N,0,1,N,0,0,1
'G8994E103,'TT,'BK9ZQ96,IE00BK9ZQ967,TRANE TECHNOLOGIES PLC,USD,US,21,,0,478.66,10051.86,1,478.66,10051.86,.88238169,N,0,1,N,0,0,1
'H1467J104,'CB,'B3BQMF6,CH0044328745,CHUBB LTD,USD,US,39,,0,354.03,13807.17,1,354.03,13807.17,1.2120338,N,0,1,N,0,0,1
TRADE_DATE,20260807,PR1F, ,Principal U.S. Small-Cap ETF,'PSC,'PSC,USD,INSTRUCTION_ASSET,02S992442
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,135.91,PRODUCT_STRUCTURE,"",EST_INC,0
SETTLEMENT_CYCLE,T+1,ASSET_CLASS,"",ESTIMATED_EXPENSE,43.23,CREATE_FEE,750,ESTIMATED_CASH_COMPONENT,2968.02
NAV,69.209483,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.250794,BASKET_MARKET_VALUE,1379612.44,REDEEM_FEE,750,ACTUAL_CASH_COMPONENT,2875.34
NAV_PER_CREATION_UNIT,1384189.66,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,5015.88,BASKET_SHARES,38550,CREATE_VARIABLE_FEE,.1
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1379173.78,ACTUAL_CASH_IN_LIEU,1701.88,ESTIMATED_CASH_IN_LIEU,1701.88,REDEEM_VARIABLE_FEE,.1
ETF_SHARES_OUTSTANDING,33100001,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,.38
TOTAL_NET_ASSETS,2290833948.66,ACTUAL_TOTAL_CASH,4577.22,ESTIMATED_TOTAL_CASH,4669.9,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR
'000361105,'AIR,'2001119,US0003611052,AAR CORP,USD,US,31,,0,146.4,4538.4,1,146.4,4538.4,.32855665,N,0,1,N,0,0,1
'000899104,'ADMA,'B9NSBM2,US0008991046,ADMA BIOLOGICS INC,USD,US,392,,0,10.06,3943.52,1,10.06,3943.52,.28549042,N,0,1,N,0,0,1
'00108J109,'ACMR,'BF5C2N2,US00108J1097,ACM RESEARCH INC CLASS A,USD,US,47,,0,78.98,3712.06,1,78.98,3712.06,.26873391,N,0,1,N,0,0,1
'00164V103,'AMCX,'B4MG4Z6,US00164V1035,AMC GLOBALMEDIA INC,USD,US,26,,0,11.87,308.62,1,11.87,308.62,.02234249,N,0,1,N,0,0,1
'001744101,'AMN,'2813552,US0017441017,AMN HEALTHCARE SERVICES INC,USD,US,56,,0,30.8,1724.8,1,30.8,1724.8,.12486658,N,0,1,N,0,0,1
'00181T107,'GOLD,'BK6MJ46,US00181T1079,GOLD.COM INC,USD,US,38,,0,42.02,1596.76,1,42.02,1596.76,.11559715,N,0,1,N,0,0,1
'00182C103,'ANIP,'BCDWBX6,US00182C1036,ANI PHARMACEUTICALS INC,USD,US,27,,0,82.63,2231.01,1,82.63,2231.01,.16151356,N,0,1,N,0,0,1
'00191U102,'EFOR,'BFY8W20,US00191U1025,EVERFORTHINC,USD,US,31,,0,31.57,978.67,1,31.57,978.67,.07085064,N,0,1,N,0,0,1
'002121101,'ATEN,'BKQVBN6,US0021211018,A10 NETWORKS INC,USD,US,74,,0,27.6,2042.4,1,27.6,2042.4,.14785918,N,0,1,N,0,0,1
'002474104,'AZZ,'2067672,US0024741045,AZZ INC,USD,US,20,,0,150.85,3017,1,150.85,3017,.21841517,N,0,1,N,0,0,1
'00258Y104,'ABX,'BRK3GP4,US00258Y1047,ABACUS GLOBAL MANAGEMENT INC,USD,US,85,,0,10.4,884,1,10.4,884,.06399702,N,0,1,N,0,0,1
'004225108,'ACAD,'2713317,US0042251084,ACADIA PHARMACEUTICALS INC,USD,US,112,,0,28.45,3186.4,1,28.45,3186.4,.23067885,N,0,1,N,0,0,1
'004498101,'ACIW,'2889155,US0044981019,ACI WORLDWIDE INC,USD,US,52,,0,55.22,2871.44,1,55.22,2871.44,.20787738,N,0,1,N,0,0,1
'005098108,'GOLF,'BD3WG50,US0050981085,ACUSHNET HOLDINGS CORP,USD,US,20,,0,93.85,1877,1,93.85,1877,.13588508,N,0,1,N,0,0,1
'00650F109,'ADPT,'BJ5FZ74,US00650F1093,ADAPTIVE BIOTECHNOLOGIES,USD,US,113,,0,23.6,2666.8,1,23.6,2666.8,.1930625,N,0,1,N,0,0,1
'00653Q102,'AHCO,'BKDRF35,US00653Q1022,ADAPTHEALTH CORP,USD,US,141,,0,6.045,852.35,1,6.045,852.35,.06170572,N,0,1,N,0,0,1
'006739106,'ADUS,'B55BN47,US0067391062,ADDUS HOMECARE CORP,USD,US,20,,0,118.78,2375.6,1,118.78,2375.6,.17198113,N,0,1,N,0,0,1
'00737L103,'CVSA,'BZ12TX5,US00737L1035,COVISTA INC,USD,US,21,,0,124.26,2609.46,1,124.26,2609.46,.18891138,N,0,1,N,0,0,1
'008064206,'JBIO,'BVDFZW5,US0080642061,JADE BIOSCIENCES INC,USD,US,40,,0,22.24,889.6,1,22.24,889.6,.06440243,N,0,1,N,0,0,1
'011311107,'ALG,'2021634,US0113111076,ALAMO GROUP INC,USD,US,16,,0,166.17,2658.72,1,166.17,2658.72,.19247755,N,0,1,N,0,0,1
'011642105,'ALRM,'BYN7H26,US0116421050,ALARM.COMHOLDINGS INC,USD,US,38,,0,56.29,2139.02,1,56.29,2139.02,.15485397,N,0,1,N,0,0,1
'012348108,'AIN,'2012757,US0123481089,ALBANY INTL CORP CL A,USD,US,19,,0,61.27,1164.13,1,61.27,1164.13,.08427698,N,0,1,N,0,0,1
'01625V104,'ALHC,'BNNLSZ1,US01625V1044,ALIGNMENTHEALTHCARE INC,USD,US,243,,0,13.38,3251.34,1,13.38,3251.34,.23538017,N,0,1,N,0,0,1
'018581108,'BFH,'2762030,US0185811082,BREAD FINANCIAL HOLDINGS INC,USD,US,95,,0,109.95,10445.25,1,109.95,10445.25,.75618198,N,0,1,N,0,0,1
'019330109,'ALNT,'2414717,US0193301092,ALLIENT INC,USD,US,22,,0,111.21,2446.62,1,111.21,2446.62,.17712261,N,0,1,N,0,0,1
'02081G201,'ATEC,'BD60BG7,US02081G2012,ALPHATEC HOLDINGS INC,USD,US,136,,0,9.21,1252.56,1,9.21,1252.56,.09067885,N,0,1,N,0,0,1
'021513106,'ALTO,'BMTLCT0,US0215131063,ALTO INGREDIENTS INC,USD,US,101,,0,4.515,456.02,1,4.515,456.02,.03301349,N,0,1,N,0,0,1
'022671101,'AMAL,'BLR7B41,US0226711010,AMALGAMATED FINANCIAL CORP,USD,US,25,,0,50.15,1253.75,1,50.15,1253.75,.090765,N,0,1,N,0,0,1
'023576101,'AMTB,'BKDSMB5,US0235761014,AMERANT BANCORP INC,USD,US,43,,0,29.19,1255.17,1,29.19,1255.17,.0908678,N,0,1,N,0,0,1
'024013104,'AAT,'B3NTLD4,US0240131047,AMERICAN ASSETS TRUST INC,USD,US,44,,0,22.52,990.88,1,22.52,990.88,.07173458,N,0,1,N,0,0,1
'02553E106,'AEO,'2048592,US02553E1064,AMERICAN EAGLE OUTFITTERS,USD,US,410,,0,17.72,7265.2,1,17.72,7265.2,.52596284,N,0,1,N,0,0,1
'02913V103,'APEI,'B292GM4,US02913V1035,AMERICAN PUBLIC EDUCATION,USD,US,20,,0,50.78,1015.6,1,50.78,1015.6,.07352418,N,0,1,N,0,0,1
'029899101,'AWR,'2267171,US0298991011,AMERICAN STATES WATER CO,USD,US,40,,0,85.67,3426.8,1,85.67,3426.8,.24808257,N,0,1,N,0,0,1
'03076K108,'ABCB,'2038849,US03076K1088,AMERIS BANCORP,USD,US,79,,0,88.19,6967.01,1,88.19,6967.01,.50437543,N,0,1,N,0,0,1
'03168L105,'AMRX,'BFNF1D6,US03168L1052,AMNEAL PHARMACEUTICALS INC,USD,US,130,,0,18.07,2349.1,1,18.07,2349.1,.17006267,N,0,1,N,0,0,1
'03209R103,'AMPH,'BNFWZS4,US03209R1032,AMPHASTARPHARMACEUTICALS IN,USD,US,55,,0,19.81,1089.55,1,19.81,1089.55,.07887777,N,0,1,N,0,0,1
'032724106,'ANAB,'BDRW1L7,US0327241065,ANAPTYSBIOINC,USD,US,49,,0,54.77,2683.73,1,54.77,2683.73,.19428815,N,0,1,N,0,0,1
'03676C100,'ATEX,'BJVNMJ3,US03676C1009,ANTERIX INC,USD,US,11,,0,100.32,1103.52,1,100.32,1103.52,.07988913,N,0,1,N,0,0,1
'03763A207,'ASTH,'BX3SQS1,US03763A2078,ASTRANA HEALTH INC,USD,US,36,,0,34.13,1228.68,1,34.13,1228.68,.08895007,N,0,1,N,0,0,1
'03784Y200,'APLE,'BXRTX56,US03784Y2000,APPLE HOSPITALITY REIT INC,USD,US,342,,0,15.99,5468.58,1,15.99,5468.58,.39589686,N,0,1,N,0,0,1
'03957W106,'AROC,'BYRGSX7,US03957W1062,ARCHROCK INC,USD,US,101,,0,33.35,3368.35,1,33.35,3368.35,.24385109,N,0,1,N,0,0,1
'039653100,'ACA,'BGPZ5W8,US0396531008,ARCOSA INC,USD,US,23,,0,144.89,3332.47,1,144.89,3332.47,.24125356,N,0,1,N,0,0,1
'03969K108,'ARQT,'BKX9VD3,US03969K1088,ARCUTIS BIOTHERAPEUTICS INC,USD,US,123,,0,26.43,3250.89,1,26.43,3250.89,.23534759,N,0,1,N,0,0,1
'04010E109,'AGX,'2804501,US04010E1091,ARGAN INC,USD,US,14,,0,590.87,8272.18,1,590.87,8272.18,.59886297,N,0,1,N,0,0,1
'041242108,'ARKO,'BMH73N1,US0412421085,ARKO CORP,USD,US,66,,0,7.29,481.14,1,7.29,481.14,.03483204,N,0,1,N,0,0,1
'044186104,'ASH,'BYND5N1,US0441861046,ASHLAND INC,USD,US,54,,0,72.46,3912.84,1,72.46,3912.84,.28326934,N,0,1,N,0,0,1
'046224101,'ASTE,'2060370,US0462241011,ASTEC INDUSTRIES INC,USD,US,19,,0,44.18,839.42,1,44.18,839.42,.06076966,N,0,1,N,0,0,1
'046433108,'ATRO,'2060518,US0464331083,ASTRONICSCORP,USD,US,55,,0,76.04,4182.2,1,76.04,4182.2,.30276961,N,0,1,N,0,0,1
'04911A107,'AUB,'BFZ9DB8,US04911A1079,ATLANTIC UNION BANKSHARES CO,USD,US,154,,0,42.44,6535.76,1,42.44,6535.76,.47315516,N,56.98,1,N,0,0,1
'04914Y102,'ATLC,'B9B9F36,US04914Y1029,ATLANTICUSHOLDINGS CORP,USD,US,17,,0,111.79,1900.43,1,111.79,1900.43,.13758129,N,0,1,N,0,0,1
'04956D107,'ATMU,'BNRR1B2,US04956D1072,ATMUS FILTRATION TECHNOLOGIE,USD,US,88,,0,54.51,4796.88,1,54.51,4796.88,.34726926,N,0,1,N,0,0,1
'04963C209,'ATRC,'B0C8KV2,US04963C2098,ATRICURE INC,USD,US,69,,0,39.49,2724.81,1,39.49,2724.81,.19726213,N,0,1,N,0,0,1
'05156V102,'AUPH,'BFWLC09,CA05156V1022,AURINIA PHARMACEUTICALS INC,USD,US,118,,0,16.13,1903.34,1,16.13,1903.34,.13779195,N,0,1,N,0,0,1
'05356F105,'AVAH,'BNYK9Y3,US05356F1057,AVEANNA HEALTHCARE HOLDINGS,USD,US,123,,0,9.31,1145.13,1,9.31,1145.13,.08290148,N,0,1,N,0,0,1
'05368V106,'AVNT,'BMHWY55,US05368V1061,AVIENT CORP,USD,US,51,,0,42.65,2175.15,1,42.65,2175.15,.15746959,N,0,1,N,0,0,1
'05379B107,'AVA,'2942605,US05379B1070,AVISTA CORP,USD,US,90,,0,38.42,3457.8,1,38.42,3457.8,.2503268,N,0,1,N,0,0,1
'054540208,'ACLS,'BD420Q8,US0545402085,AXCELIS TECHNOLOGIES INC,USD,US,29,,0,136.66,3963.14,1,136.66,3963.14,.2869108,N,0,1,N,0,0,1
'05463X106,'AXGN,'B7254K9,US05463X1063,AXOGEN INC,USD,US,89,,0,44.35,3947.15,1,44.35,3947.15,.28575321,N,0,1,N,0,0,1
'05637B105,'BLZE,'BMDW0L7,US05637B1052,BACKBLAZEINC A,USD,US,12,,0,18.11,217.32,1,18.11,217.32,.01573284,N,0,1,N,0,0,1
'056525108,'BMI,'2069128,US0565251081,BADGER METER INC,USD,US,39,,0,137.17,5349.63,1,137.17,5349.63,.38728549,N,0,1,N,0,0,1
'057665200,'BCPC,'2072074,US0576652004,BALCHEM CORP,USD,US,14,,0,180.42,2525.88,1,180.42,2525.88,.18286063,N,0,1,N,0,0,1
'05988J103,'BAND,'BD3FZ18,US05988J1034,BANDWIDTHINC CLASS A,USD,US,14,,0,44.69,625.66,1,44.69,625.66,.04529454,N,0,1,N,0,0,1
'068463108,'BBSI,'2082675,US0684631080,BARRETT BUSINESS SVCS INC,USD,US,22,,0,33.09,727.98,1,33.09,727.98,.05270198,N,0,1,N,0,0,1
'08160H101,'BHE,'2090816,US08160H1014,BENCHMARKELECTRONICS INC,USD,US,35,,0,82.37,2882.95,1,82.37,2882.95,.20871064,N,0,1,N,0,0,1
'088929104,'BGC,'BRJTVC5,US0889291045,BGC GROUPINC A,USD,US,571,,0,10.51,6001.21,1,10.51,6001.21,.43445651,N,0,1,N,0,0,1
'09058V103,'BCRX,'2100362,US09058V1035,BIOCRYST PHARMACEUTICALS INC,USD,US,335,,0,9.3,3115.5,1,9.3,3115.5,.22554606,N,0,1,N,0,0,1
'09075A108,'BVS,'BD6P6L2,US09075A1088,BIOVENTUSINC   A,USD,US,50,,0,13.98,699,1,13.98,699,.05060398,N,0,1,N,0,0,1
'09180C106,'BJRI,'2200552,US09180C1062,BJ S RESTAURANTS INC,USD,US,22,,0,69.89,1537.58,1,69.89,1537.58,.11131283,N,0,1,N,0,0,1
'092113109,'BKH,'2101741,US0921131092,BLACK HILLS CORP,USD,US,131,,0,72.75,9530.25,1,72.75,9530.25,.68994072,N,0,1,N,0,0,1
'09227Q100,'BLKB,'2458878,US09227Q1004,BLACKBAUDINC,USD,US,60,,0,46.36,2781.6,1,46.36,2781.6,.20137343,N,0,1,N,0,0,1
'09239B109,'BL,'BD3WZS6,US09239B1098,BLACKLINEINC,USD,US,108,,0,30.,3240,1,30.,3240,.23455921,N,0,1,N,0,0,1
'095306106,'BLBD,'BW0FQV1,US0953061068,BLUE BIRDCORP,USD,US,35,,0,66.01,2310.35,1,66.01,2310.35,.16725737,N,0,1,N,0,0,1
'10240L102,'BOW,'BNRR231,US10240L1026,BOWHEAD SPECIALTY HOLDINGS I,USD,US,31,,0,33.87,1049.97,1,33.87,1049.97,.07601239,N,0,1,N,0,0,1
'10316T104,'BOX,'BVB3BV2,US10316T1043,BOX INCCLASS A,USD,US,155,,0,31.85,4936.75,1,31.85,4936.75,.35739512,N,0,1,N,0,0,1
'10950A106,'BTSG,'BPJM8Q3,US10950A1060,BRIGHTSPRING HEALTH SERVICES,USD,US,140,,0,60.6,8484,1,60.6,8484,.61419764,N,0,1,N,0,0,1
'109641100,'EAT,'2193544,US1096411004,BRINKER INTERNATIONAL INC,USD,US,54,,0,227.27,12272.58,1,227.27,12272.58,.88847121,N,0,1,N,0,0,1
'109696104,'BCO,'2691305,US1096961040,BRINK S CO/THE,USD,US,40,,0,112.85,4514,1,112.85,4514,.32679021,N,0,1,N,0,0,1
'112463104,'BKD,'B0PZN33,US1124631045,BROOKDALESENIOR LIVING INC,USD,US,279,,0,14.36,4006.44,1,14.36,4006.44,.2900455,N,0,1,N,0,0,1
'120076104,'BBW,'B034L50,US1200761047,BUILD A BEAR WORKSHOP INC,USD,US,33,,0,34.71,1145.43,1,34.71,1145.43,.0829232,N,0,1,N,0,0,1
'12047B105,'BMBL,'BMZ2WT7,US12047B1052,BUMBLE INCA,USD,US,176,,0,2.845,500.72,1,2.845,500.72,.03624953,N,0,1,N,0,0,1
'12135Y108,'BHRB,'BQ1PC32,US12135Y1082,BURKE + HERBERT FINANCIAL SE,USD,US,29,,0,73.76,2139.04,1,73.76,2139.04,.15485541,N,0,1,N,0,0,1
'12326C105,'BFST,'BF5HDJ0,US12326C1053,BUSINESS FIRST BANCSHARES,USD,US,38,,0,31.71,1204.98,1,31.71,1204.98,.08723431,N,0,1,N,0,0,1
'124155102,'BFLY,'BMHYQY4,US1241551027,BUTTERFLYNETWORK INC,USD,US,66,,0,8.3,547.8,1,8.3,547.8,.03965788,N,0,1,N,0,0,1
'124411109,'BY,'BD5G2C9,US1244111092,BYLINE BANCORP INC,USD,US,38,,0,39.31,1493.78,1,39.31,1493.78,.10814193,N,0,1,N,0,0,1
'124805102,'CBZ,'2730781,US1248051021,CBIZ INC,USD,US,60,,0,54.49,3269.4,1,54.49,3269.4,.23668762,N,0,1,N,0,0,1
'124830878,'CBL,'BNTC8Y7,US1248308785,CBL + ASSOCIATES PROPERTIES,USD,US,28,,0,54.31,1520.68,1,54.31,1520.68,.11008935,N,0,1,N,0,0,1
'126128107,'CCNE,'2619705,US1261281075,CNB FINANCIAL CORP/PA,USD,US,25,,0,35.14,878.5,1,35.14,878.5,.06359885,N,0,1,N,0,0,1
'12618T105,'CRAI,'2240622,US12618T1051,CRA INTERNATIONAL INC,USD,US,16,,0,176.46,2823.36,1,176.46,2823.36,.20439664,N,0,1,N,0,0,1
'126501105,'CTS,'2239244,US1265011056,CTS CORP,USD,US,25,,0,66.26,1656.5,1,66.26,1656.5,.11992202,N,0,1,N,0,0,1
'12653C108,'CNX,'BF3FTF4,US12653C1080,CNX RESOURCES CORP,USD,US,116,,0,35.13,4075.08,1,35.13,4075.08,.29501468,N,0,1,N,0,0,1
'127055101,'CBT,'2162500,US1270551013,CABOT CORP,USD,US,32,,0,87.55,2801.6,1,87.55,2801.6,.20282132,N,0,1,N,0,0,1
'127203107,'WHD,'BF1GM16,US1272031071,CACTUS INCA,USD,US,50,,0,68.54,3427,1,68.54,3427,.24809704,N,0,1,N,0,0,1
'12763L105,'CDRE,'BKVKB49,US12763L1052,CADRE HOLDINGS INC,USD,US,38,,0,35.02,1330.76,1,35.02,1330.76,.09634013,N,0,1,N,0,0,1
'128030202,'CALM,'2158781,US1280302027,CAL MAINEFOODS INC,USD,US,40,,0,84.85,3394,1,84.85,3394,.24570802,N,0,1,N,0,0,1
'131428104,'CLMT,'BPLZLN8,US1314281049,CALUMET INC,USD,US,46,,0,41.88,1926.48,1,41.88,1926.48,.13946717,N,0,1,N,0,0,1
'14167L103,'CDNA,'BP3YM74,US14167L1035,CAREDX INC,USD,US,41,,0,44.81,1837.21,1,44.81,1837.21,.13300449,N,0,1,N,0,0,1
'14174T107,'CTRE,'BMP8TL6,US14174T1079,CARETRUSTREIT INC,USD,US,232,,0,41.13,9542.16,1,41.13,9542.16,.69080294,N,0,1,N,0,0,1
'141788109,'CARG,'BF5D6S8,US1417881091,CARGURUS INC,USD,US,75,,0,36.38,2728.5,1,36.38,2728.5,.19752926,N,0,1,N,0,0,1
'143905107,'CSV,'2177786,US1439051079,CARRIAGE SERVICES INC,USD,US,10,,0,37.,370,1,37.,370,.02678608,N,0,1,N,0,0,1
'146103106,'CARE,'BMWKK45,US1461031064,CARTER BANKSHARES INC,USD,US,51,,0,33.9,1728.9,1,33.9,1728.9,.1251634,N,0,1,N,0,0,1
'153527205,'CENTA,'B1P36Y6,US1535272058,CENTRAL GARDEN AND PET CO A,USD,US,17,,0,40.6,690.2,1,40.6,690.2,.0499669,N,0,1,N,0,0,1
'154760409,'CPF,'2230946,US1547604090,CENTRAL PACIFIC FINANCIAL CO,USD,US,24,,0,39.27,942.48,1,39.27,942.48,.06823067,N,0,1,N,0,0,1
'156431108,'CENX,'2186254,US1564311082,CENTURY ALUMINUM COMPANY,USD,US,173,,0,45.95,7949.35,1,45.95,7949.35,.57549175,N,0,1,N,0,0,1
'157085101,'CERS,'2222471,US1570851014,CERUS CORP,USD,US,106,,0,2.32,245.92,1,2.32,245.92,.01780333,N,0,1,N,0,0,1
'163072101,'CAKE,'2192392,US1630721017,CHEESECAKEFACTORY INC/THE,USD,US,78,,0,107.31,8370.18,1,107.31,8370.18,.60595767,N,0,1,N,0,0,1
'163086101,'CHEF,'B63RTD5,US1630861011,CHEFS  WAREHOUSE INC/THE,USD,US,22,,0,109.14,2401.08,1,109.14,2401.08,.17382575,N,0,1,N,0,0,1
'17243V102,'CNK,'B1W7RQ0,US17243V1026,CINEMARK HOLDINGS INC,USD,US,135,,0,37.95,5123.25,1,37.95,5123.25,.37089676,N,0,1,N,0,0,1
'18467V109,'YOU,'BLD30T1,US18467V1098,CLEAR SECURE INC  CLASS A,USD,US,120,,0,53.02,6362.4,1,53.02,6362.4,.4606048,N,0,1,N,0,0,1
'18482P103,'CLFD,'2002059,US18482P1030,CLEARFIELDINC,USD,US,14,,0,26.66,373.24,1,26.66,373.24,.02702064,N,0,1,N,0,0,1
'19459J104,'COLL,'BX7RSN3,US19459J1043,COLLEGIUMPHARMACEUTICAL INC,USD,US,37,,0,29.11,1077.07,1,29.11,1077.07,.07797429,N,0,1,N,0,0,1
'19623P101,'CBAN,'2492917,US19623P1012,COLONY BANKCORP,USD,US,49,,0,22.03,1079.47,1,22.03,1079.47,.07814804,N,0,1,N,0,0,1
'197914104,'CLBK,'BVK35P5,US1979141041,COLUMBIA FINANCIAL INC,USD,US,157,,0,10.84,1701.88,1,10.84,1701.88,.12320729,Y,0,1,N,0,0,1
'20337X109,'VISN,'BFRBX34,US20337X1090,VISTANCE NETWORKS INC,USD,US,555,,0,10.1,5605.5,1,10.1,5605.5,.40580916,N,0,1,N,0,0,1
'203668108,'CYH,'2600248,US2036681086,COMMUNITYHEALTH SYSTEMS INC,USD,US,108,,0,2.95,318.6,1,2.95,318.6,.02306499,N,0,1,N,0,0,1
'203937107,'CWBC,'BNK9G76,US2039371073,COMMUNITYWEST BANCSHARES,USD,US,51,,0,25.39,1294.89,1,25.39,1294.89,.09374333,N,6.12,1,N,0,0,1
'20602D101,'CNXC,'BNKVVY4,US20602D1019,CONCENTRIXCORP,USD,US,144,,0,26.34,3792.96,1,26.34,3792.96,.27459065,N,0,1,N,0,0,1
'20603L102,'CON,'BSWW195,US20603L1026,CONCENTRAGROUP HOLDINGS PAR,USD,US,54,,0,30.54,1649.16,1,30.54,1649.16,.11939064,N,0,1,N,0,0,1
'207410101,'CNMD,'2216010,US2074101013,CONMED CORP,USD,US,47,,0,49.77,2339.19,1,49.77,2339.19,.16934524,N,0,1,N,0,0,1
'20848V105,'CCSI,'BMXZF55,US20848V1052,CONSENSUSCLOUD SOLUTION,USD,US,11,,0,37.33,410.63,1,37.33,410.63,.02972748,N,0,1,N,0,0,1
'21867A105,'CLB,'BNKT9M2,US21867A1051,CORE LABORATORIES INC,USD,US,40,,0,11.18,447.2,1,11.18,447.2,.03237496,N,0,1,N,0,0,1
'21900C308,'CRMD,'BJ0LT31,US21900C3088,CORMEDIX INC,USD,US,106,,0,7.51,796.06,1,7.51,796.06,.05763062,N,0,1,N,0,0,1
'22002T108,'CDP,'2756152,US22002T1088,COPT DEFENSE PROPERTIES,USD,US,101,,0,37.21,3758.21,1,37.21,3758.21,.27207493,N,0,1,N,0,0,1
'221006109,'CRVL,'2347277,US2210061097,CORVEL CORP,USD,US,18,,0,62.45,1124.1,1,62.45,1124.1,.08137902,N,0,1,N,0,0,1
'228903100,'AORT,'2239017,US2289031005,ARTIVION INC,USD,US,50,,0,26.57,1328.5,1,26.57,1328.5,.09617652,N,0,1,N,0,0,1
'22948Q101,'CTO,'BN7JWR1,US22948Q1013,CTO REALTYGROWTH INC,USD,US,41,,0,21.8,893.8,1,21.8,893.8,.06470649,N,0,1,N,0,0,1
'23128Q101,'CURB,'BSNR2T6,US23128Q1013,CURBLINE PROPERTIES CORP,USD,US,98,,0,29.59,2899.82,1,29.59,2899.82,.20993194,N,0,1,N,0,0,1
'233377407,'DXPE,'2276627,US2333774071,DXP ENTERPRISES INC,USD,US,17,,0,198.21,3369.57,1,198.21,3369.57,.24393941,N,0,1,N,0,0,1
'233912104,'DJCO,'2251583,US2339121046,DAILY JOURNAL CORP,USD,US,3,,0,576.85,1730.55,1,576.85,1730.55,.12528285,N,0,1,N,0,0,1
'235825205,'DAN,'B2PFJR3,US2358252052,DANA INC,USD,US,126,,0,27.32,3442.32,1,27.32,3442.32,.24920613,N,15.12,1,N,0,0,1
'24665A103,'DK,'BF5P189,US24665A1034,DELEK US HOLDINGS INC,USD,US,65,,0,58.69,3814.85,1,58.69,3814.85,.27617537,N,0,1,N,0,0,1
'248019101,'DLX,'2260363,US2480191012,DELUXE CORP,USD,US,43,,0,26.09,1121.87,1,26.09,1121.87,.08121758,N,0,1,N,0,0,1
'250565108,'DBI,'BJ9J282,US2505651081,DESIGNER BRANDS INC CLASS A,USD,US,57,,0,6.62,377.34,1,6.62,377.34,.02731746,N,0,1,N,0,0,1
'252784301,'DRH,'B090B96,US2527843013,DIAMONDROCK HOSPITALITY CO,USD,US,205,,0,12.635,2590.18,1,12.635,2590.18,.18751561,N,0,1,N,0,0,1
'253651202,'DBD,'BPLJQW4,US2536512021,DIEBOLD NIXDORF INC,USD,US,24,,0,74.56,1789.44,1,74.56,1789.44,.12954618,N,0,1,N,0,0,1
'253798102,'DGII,'2269661,US2537981027,DIGI INTERNATIONAL INC,USD,US,22,,0,83.01,1826.22,1,83.01,1826.22,.13220887,N,0,1,N,0,0,1
'25432X102,'DCOM,'BMFZ702,US25432X1028,DIME COMMERCIAL BANCSHARES I,USD,US,47,,0,41.09,1931.23,1,41.09,1931.23,.13981105,N,0,1,N,0,0,1
'254543101,'DIOD,'2270500,US2545431015,DIODES INC,USD,US,47,,0,98.72,4639.84,1,98.72,4639.84,.33590038,N,0,1,N,0,0,1
'25520W107,'DEC,'BMHXS56,US25520W1071,DIVERSIFIED ENERGY CO,USD,US,48,,0,13.49,647.52,1,13.49,647.52,.04687709,N,0,1,N,0,0,1
'25862V105,'DV,'BMDX9Z7,US25862V1052,DOUBLEVERIFY HOLDINGS INC,USD,US,149,,0,11.71,1744.79,1,11.71,1744.79,.12631376,N,0,1,N,0,0,1
'25960R105,'PLOW,'B3N5WD9,US25960R1059,DOUGLAS DYNAMICS INC,USD,US,20,,0,44.91,898.2,1,44.91,898.2,.06502503,N,0,1,N,0,0,1
'264147109,'DCO,'2283229,US2641471097,DUCOMMUN INC,USD,US,17,,0,201.46,3424.82,1,201.46,3424.82,.24793922,N,0,1,N,0,0,1
'27627N105,'EBC,'BMXL9H3,US27627N1054,EASTERN BANKSHARES INC,USD,US,355,,0,23.01,8168.55,1,23.01,8168.55,.5913607,N,0,1,N,0,0,1
'27923Q109,'ECVT,'BM8NHT2,US27923Q1094,ECOVYST INC,USD,US,137,,0,11.,1507,1,11.,1507,.10909899,N,0,1,N,0,0,1
'29082K105,'EMBC,'BMXWYR1,US29082K1051,EMBECTA CORP,USD,US,59,,0,3.5,206.5,1,3.5,206.5,.01494953,N,0,1,N,0,0,1
'29089Q105,'EBS,'B1HJLW5,US29089Q1058,EMERGENT BIOSOLUTIONS INC,USD,US,74,,0,5.31,392.94,1,5.31,392.94,.02844682,N,0,1,N,0,0,1
'29249E109,'ACT,'BNZFTG9,US29249E1091,ENACT HOLDINGS INC,USD,US,51,,0,48.67,2482.17,1,48.67,2482.17,.17969625,N,0,1,N,0,0,1
'292554102,'ECPG,'2443078,US2925541029,ENCORE CAPITAL GROUP INC,USD,US,52,,0,97.88,5089.76,1,97.88,5089.76,.36847225,N,0,1,N,0,0,1
'29270J100,'ERII,'B3B5J07,US29270J1007,ENERGY RECOVERY INC,USD,US,100,,0,8.73,873,1,8.73,873,.06320068,N,0,1,N,0,0,1
'29272W109,'ENR,'BYZFPN5,US29272W1099,ENERGIZERHOLDINGS INC,USD,US,57,,0,21.54,1227.78,1,21.54,1227.78,.08888491,N,0,1,N,0,0,1
'29275Y102,'ENS,'B020GQ5,US29275Y1029,ENERSYS,USD,US,43,,0,187.45,8060.35,1,187.45,8060.35,.58352758,N,0,1,N,0,0,1
'29357K103,'ENVA,'BRYQ4L1,US29357K1034,ENOVA INTERNATIONAL INC,USD,US,32,,0,255.96,8190.72,1,255.96,8190.72,.59296569,N,0,1,N,0,0,1
'294268107,'PLUS,'2597748,US2942681071,EPLUS INC,USD,US,18,,0,90.35,1626.3,1,90.35,1626.3,.11773569,N,0,1,N,0,0,1
'296315104,'ESE,'2321583,US2963151046,ESCO TECHNOLOGIES INC,USD,US,26,,0,328.03,8528.78,1,328.03,8528.78,.61743948,N,0,1,N,0,0,1
'29670E107,'EPRT,'BFFK0X2,US29670E1073,ESSENTIALPROPERTIES REALTY,USD,US,222,,0,30.63,6799.86,1,30.63,6799.86,.49227463,N,0,1,N,0,0,1
'29772L108,'ETON,'BGL0JK3,US29772L1089,ETON PHARMACEUTICALS INC,USD,US,30,,0,46.18,1385.4,1,46.18,1385.4,.10029578,N,0,1,N,0,0,1
'30040P103,'EVTC,'B7KY3Z6,PR30040P1032,EVERTEC INC,USD,US,85,,0,30.94,2629.9,1,30.94,2629.9,.19039113,N,0,1,N,0,0,1
'30041R108,'EVER,'BG88WS9,US30041R1086,EVERQUOTEINC   CLASS A,USD,US,8,,0,23.82,190.56,1,23.82,190.56,.01379556,N,0,1,N,0,0,1
'30069T101,'EE,'BN2QTD2,US30069T1016,EXCELERATEENERGY INC A,USD,US,18,,0,37.86,681.48,1,37.86,681.48,.04933562,N,0,1,N,0,0,1
'30214U102,'EXPO,'2330318,US30214U1025,EXPONENT INC,USD,US,49,,0,66.21,3244.29,1,66.21,3244.29,.23486979,N,0,1,N,0,0,1
'30226D106,'EXTR,'2407052,US30226D1063,EXTREME NETWORKS INC,USD,US,123,,0,24.32,2991.36,1,24.32,2991.36,.21655897,N,0,1,N,0,0,1
'302492103,'FLYW,'BMBP1Q0,US3024921039,FLYWIRE CORP VOTING,USD,US,315,,0,18.2,5733,1,18.2,5733,.4150395,N,0,1,N,0,0,1
'30260D103,'FIGS,'BMXXBD9,US30260D1037,FIGS INC CLASS A,USD,US,209,,0,11.24,2349.16,1,11.24,2349.16,.17006701,N,0,1,N,0,0,1
'31188V100,'FSLY,'BJN4MY9,US31188V1008,FASTLY INCCLASS A,USD,US,207,,0,22.68,4694.76,1,22.68,4694.76,.3398763,N,0,1,N,0,0,1
'313855108,'FSS,'2333986,US3138551086,FEDERAL SIGNAL CORP,USD,US,38,,0,127.83,4857.54,1,127.83,4857.54,.35166073,N,0,1,N,0,0,1
'318672706,'FBP,'2296926,PR3186727065,FIRST BANCORP PUERTO RICO,USD,US,207,,0,29.06,6015.42,1,29.06,6015.42,.43548524,N,0,1,N,0,0,1
'319829107,'FCF,'2351546,US3198291078,FIRST COMMONWEALTH FINL CORP,USD,US,119,,0,21.45,2552.55,1,21.45,2552.55,.18479139,N,16.66,1,N,0,0,1
'320209109,'FFBC,'2352806,US3202091092,FIRST FINANCIAL BANCORP,USD,US,136,,0,33.78,4594.08,1,33.78,4594.08,.33258759,N,0,1,N,0,0,1
'320218100,'THFF,'2362515,US3202181000,FIRST FINANCIAL CORP,USD,US,16,,0,82.46,1319.36,1,82.46,1319.36,.09551483,N,0,1,N,0,0,1
'320866106,'FMBH,'B016HX8,US3208661062,FIRST MIDBANCSHARES INC,USD,US,21,,0,51.9,1089.9,1,51.9,1089.9,.07890311,N,0,1,N,0,0,1
'336901103,'SRCE,'2341848,US3369011032,1ST SOURCECORP,USD,US,22,,0,89.34,1965.48,1,89.34,1965.48,.14229057,N,0,1,N,0,0,1
'33768G107,'FCFS,'BMF5Q83,US33768G1076,FIRSTCASHHOLDINGS INC,USD,US,44,,0,205.66,9049.04,1,205.66,9049.04,.65510361,N,0,1,N,0,0,1
'338307101,'FIVN,'BKY7X18,US3383071012,FIVE9 INC,USD,US,123,,0,28.37,3489.51,1,28.37,3489.51,.25262244,N,0,1,N,0,0,1
'33830T103,'FSBC,'BP2C8W6,US33830T1034,FIVE STARBANCORP,USD,US,20,,0,46.45,929,1,46.45,929,.06725479,N,0,1,N,0,0,1
'342909108,'FLOC,'BSHT908,US3429091081,FLOWCO HOLDINGS INC CL A,USD,US,47,,0,20.95,984.65,1,20.95,984.65,.07128356,N,0,1,N,0,0,1
'343389409,'FTK,'BR56603,US3433894090,FLOTEK INDUSTRIES INC,USD,US,18,,0,36.43,655.74,1,36.43,655.74,.04747218,N,0,1,N,0,0,1
'346232101,'FOR,'BF16ZX9,US3462321015,FORESTAR GROUP INC,USD,US,18,,0,29.21,525.78,1,29.21,525.78,.03806375,N,0,1,N,0,0,1
'34984V209,'FET,'BMCKSV8,US34984V2097,FORUM ENERGY TECHNOLOGIES IN,USD,US,10,,0,75.23,752.3,1,75.23,752.3,.05446262,N,0,1,N,0,0,1
'350060109,'FSTR,'2348225,US3500601097,FOSTER (LB) CO A,USD,US,12,,0,41.88,502.56,1,41.88,502.56,.03638274,N,0,1,N,0,0,1
'353514102,'FELE,'2350383,US3535141028,FRANKLIN ELECTRIC CO INC,USD,US,26,,0,109.33,2842.58,1,109.33,2842.58,.20578806,N,0,1,N,0,0,1
'358054104,'FRSH,'BPF0BB7,US3580541049,FRESHWORKSINC CL A,USD,US,890,,0,11.59,10315.1,1,11.59,10315.1,.7467598,N,0,1,N,0,0,1
'35905A109,'FTDR,'BFYF094,US35905A1097,FRONTDOORINC,USD,US,36,,0,89.92,3237.12,1,89.92,3237.12,.23435072,N,0,1,N,0,0,1
'359694106,'FUL,'2354664,US3596941068,H.B. FULLER CO.,USD,US,46,,0,59.17,2721.82,1,59.17,2721.82,.19704567,N,0,1,N,0,0,1
'360271100,'FULT,'2356585,US3602711000,FULTON FINANCIAL CORP,USD,US,294,,0,24.4,7173.6,1,24.4,7173.6,.51933147,N,0,1,N,0,0,1
'36237H101,'GIII,'2369721,US36237H1014,G III APPAREL GROUP LTD,USD,US,36,,0,35.77,1287.72,1,35.77,1287.72,.09322426,N,0,1,N,0,0,1
'36472T109,'TDAY,'BKPH157,US36472T1097,USA TODAYCO INC,USD,US,90,,0,8.,720,1,8.,720,.05212427,N,0,1,N,0,0,1
'366505105,'GTX,'BGLRLT7,US3665051054,GARRETT MOTION INC,USD,US,205,,0,30.47,6246.35,1,30.47,6246.35,.45220338,N,0,1,N,0,0,1
'371532102,'GCO,'2367101,US3715321028,GENESCO INC,USD,US,19,,0,38.49,731.31,1,38.49,731.31,.05294305,N,0,1,N,0,0,1
'37253A103,'THRM,'B8JFD24,US37253A1034,GENTHERM INC,USD,US,23,,0,40.4,929.2,1,40.4,929.2,.06726927,N,0,1,N,0,0,1
'374297109,'GTY,'2698146,US3742971092,GETTY REALTY CORP,USD,US,53,,0,33.25,1762.25,1,33.25,1762.25,.12757777,N,0,1,N,0,0,1
'383082104,'GRC,'2379281,US3830821043,GORMAN RUPP CO,USD,US,13,,0,84.58,1099.54,1,84.58,1099.54,.079601,N,0,1,N,0,0,1
'384747101,'GRAL,'BSLSSX7,US3847471014,GRAIL INC,USD,US,41,,0,63.4,2599.4,1,63.4,2599.4,.18818309,N,0,1,N,0,0,1
'387328107,'GVA,'2381189,US3873281071,GRANITE CONSTRUCTION INC,USD,US,61,,0,121.6,7417.6,1,121.6,7417.6,.53699581,N,0,1,N,0,0,1
'390905107,'GSBC,'2387002,US3909051076,GREAT SOUTHERN BANCORP INC,USD,US,18,,0,81.42,1465.56,1,81.42,1465.56,.10609895,N,0,1,N,0,0,1
'392709101,'GRBK,'BS7T2R6,US3927091013,GREEN BRICK PARTNERS INC,USD,US,16,,0,71.44,1143.04,1,71.44,1143.04,.08275017,N,0,1,N,0,0,1
'393222104,'GPRE,'B11FJD6,US3932221043,GREEN PLAINS INC,USD,US,85,,0,15.2,1292,1,15.2,1292,.09353411,N,0,1,N,0,0,1
'397624107,'GEF,'2388016,US3976241071,GREIF INCCL A,USD,US,13,,0,89.18,1159.34,1,89.18,1159.34,.08393021,N,0,1,N,0,0,1
'39854F101,'GRND,'BP4XXM2,US39854F1012,GRINDR INC,USD,US,79,,0,17.15,1354.85,1,17.15,1354.85,.09808412,N,0,1,N,0,0,1
'40145W101,'GRDN,'BS3D8K7,US40145W1018,GUARDIAN PHRMCY SERVICES A,USD,US,34,,0,39.47,1341.98,1,39.47,1341.98,.0971524,N,0,1,N,0,0,1
'405024100,'HAE,'2401195,US4050241003,HAEMONETICS CORP/MASS,USD,US,67,,0,85.02,5696.34,1,85.02,5696.34,.4123855,N,0,1,N,0,0,1
'410495204,'HAFC,'B6TPXR5,US4104952043,HANMI FINANCIAL CORPORATION,USD,US,40,,0,32.18,1287.2,1,32.18,1287.2,.09318661,N,0,1,N,0,0,1
'413197104,'HRMY,'BKSGZN7,US4131971040,HARMONY BIOSCIENCES HOLDINGS,USD,US,61,,0,38.75,2363.75,1,38.75,2363.75,.17112325,N,0,1,N,0,0,1
'415858109,'HROW,'BHNDW86,US4158581094,HARROW INC,USD,US,52,,0,39.92,2075.84,1,39.92,2075.84,.15028006,N,0,1,N,0,0,1
'420261109,'HWKN,'2415594,US4202611095,HAWKINS INC,USD,US,11,,0,130.03,1430.33,1,130.03,1430.33,.10354848,N,0,1,N,0,0,1
'421906108,'HCSG,'2417619,US4219061086,HEALTHCARESERVICES GROUP,USD,US,55,,0,22.05,1212.75,1,22.05,1212.75,.08779682,N,0,1,N,0,0,1
'42222N103,'HSTM,'2577870,US42222N1037,HEALTHSTREAM INC,USD,US,19,,0,28.12,534.28,1,28.12,534.28,.0386791,N,0,1,N,0,0,1
'42226A107,'HQY,'BP8XZL1,US42226A1079,HEALTHEQUITY INC,USD,US,80,,0,103.44,8275.2,1,103.44,8275.2,.59908161,N,0,1,N,0,0,1
'42328H109,'HLIO,'BK8MDM0,US42328H1095,HELIOS TECHNOLOGIES INC,USD,US,31,,0,82.32,2551.92,1,82.32,2551.92,.18474579,N,0,1,N,0,0,1
'42330P107,'HLX,'2037062,US42330P1075,HELIX ENERGY SOLUTIONS GROUP,USD,US,103,,0,9.81,1010.43,1,9.81,1010.43,.0731499,N,0,1,N,0,0,1
'43689E107,'HBCP,'B39XGV3,US43689E1073,HOME BANCORP INC,USD,US,16,,0,71.99,1151.84,1,71.99,1151.84,.08338725,N,0,1,N,0,0,1
'43785V102,'MCHB,'B4WHS46,US43785V1026,MECHANICSBANCORP A,USD,US,85,,0,16.79,1427.15,1,16.79,1427.15,.10331827,N,0,1,N,0,0,1
'440327104,'HMN,'2437112,US4403271046,HORACE MANN EDUCATORS,USD,US,38,,0,54.12,2056.56,1,54.12,2056.56,.14888429,N,0,1,N,0,0,1
'447462102,'HURN,'B018V76,US4474621020,HURON CONSULTING GROUP INC,USD,US,28,,0,150.1,4202.8,1,150.1,4202.8,.30426094,N,0,1,N,0,0,1
'44925C103,'ICFI,'B1FP363,US44925C1036,ICF INTERNATIONAL INC,USD,US,29,,0,85.31,2473.99,1,85.31,2473.99,.17910406,N,0,1,N,0,0,1
'44930G107,'ICUI,'2451918,US44930G1076,ICU MEDICAL INC,USD,US,23,,0,166.37,3826.51,1,166.37,3826.51,.2770195,N,0,1,N,0,0,1
'45245E109,'IMAX,'2473859,CA45245E1097,IMAX CORP,USD,US,60,,0,49.73,2983.8,1,49.73,2983.8,.21601166,N,0,1,N,0,0,1
'45256X103,'IBRX,'BNSP0B8,US45256X1037,IMMUNITYBIO INC,USD,US,822,,0,7.32,6017.04,1,7.32,6017.04,.43560252,N,0,1,N,0,0,1
'453836108,'INDB,'2447821,US4538361084,INDEPENDENT BANK CORP/MA,USD,US,56,,0,83.98,4702.88,1,83.98,4702.88,.34046415,N,0,1,N,0,0,1
'45579U109,'INDV,'BTZRLN8,US45579U1097,INDIVIOR PHARMACEUTICALS INC,USD,US,151,,0,38.67,5839.17,1,38.67,5839.17,.42272565,N,0,1,N,0,0,1
'45688C107,'NGVT,'BD4LHG4,US45688C1071,INGEVITY CORP,USD,US,17,,0,77.34,1314.78,1,77.34,1314.78,.09518326,N,0,1,N,0,0,1
'457651107,'INVX,'BSPRSL8,US4576511079,INNOVEX INTERNATIONAL INC,USD,US,25,,0,30.7,767.5,1,30.7,767.5,.05556302,N,0,1,N,0,0,1
'45768S105,'IOSP,'2245597,US45768S1050,INNOSPEC INC,USD,US,13,,0,91.53,1189.89,1,91.53,1189.89,.08614187,N,0,1,N,0,0,1
'457730109,'INSP,'BDT5KT5,US4577301090,INSPIRE MEDICAL SYSTEMS INC,USD,US,88,,0,58.89,5182.32,1,58.89,5182.32,.37517312,N,0,1,N,0,0,1
'45780R101,'IBP,'BJSP4C9,US45780R1014,INSTALLEDBUILDING PRODUCTS,USD,US,26,,0,241.97,6291.22,1,241.97,6291.22,.45545173,N,0,1,N,0,0,1
'45781M101,'INVA,'BDDXF67,US45781M1018,INNOVIVA INC,USD,US,70,,0,21.11,1477.7,1,21.11,1477.7,.10697782,N,0,1,N,0,0,1
'45826H109,'ITGR,'BD06LM7,US45826H1095,INTEGER HOLDINGS CORP,USD,US,42,,0,126.07,5294.94,1,126.07,5294.94,.38332622,N,0,1,N,0,0,1
'458334109,'IPAR,'2473150,US4583341098,INTERPARFUMS INC,USD,US,12,,0,119.,1428,1,119.,1428,.1033798,N,0,1,N,0,0,1
'458665304,'TILE,'B86V808,US4586653044,INTERFACEINC,USD,US,45,,0,35.1,1579.5,1,35.1,1579.5,.11434762,N,0,1,N,0,0,1
'45867G101,'IDCC,'2465737,US45867G1013,INTERDIGITAL INC,USD,US,27,,0,328.41,8867.07,1,328.41,8867.07,.64192993,N,0,1,N,0,0,1
'46124J201,'IVT,'BKP4ZK1,US46124J2015,INVENTRUSTPROPERTIES CORP,USD,US,66,,0,33.3,2197.8,1,33.3,2197.8,.15910933,N,0,1,N,0,0,1
'46266A109,'IRMD,'BP4GNJ8,US46266A1097,IRADIMED CORP,USD,US,11,,0,91.21,1003.31,1,91.21,1003.31,.07263445,N,0,1,N,0,0,1
'46333X108,'IRWD,'B3MZ6K5,US46333X1081,IRONWOOD PHARMACEUTICALS INC,USD,US,149,,0,4.26,634.74,1,4.26,634.74,.04595189,N,0,1,N,0,0,1
'466032109,'JJSF,'2469171,US4660321096,J + J SNACK FOODS CORP,USD,US,15,,0,91.86,1377.9,1,91.86,1377.9,.09975282,N,0,1,N,0,0,1
'48123V102,'ZD,'B75DGJ3,US48123V1026,ZIFF DAVISINC,USD,US,33,,0,50.95,1681.35,1,50.95,1681.35,.12172103,N,0,1,N,0,0,1
'48238T109,'OPLN,'B4Y1MH7,US48238T1097,OPENLANE INC,USD,US,72,,0,37.62,2708.64,1,37.62,2708.64,.1960915,N,0,1,N,0,0,1
'483007704,'KALU,'B15CJ33,US4830077040,KAISER ALUMINUM CORP,USD,US,18,,0,170.98,3077.64,1,170.98,3077.64,.22280519,N,0,1,N,0,0,1
'488445206,'ZVRA,'BLFBZ32,US4884452065,ZEVRA THERAPEUTICS INC,USD,US,122,,0,11.88,1449.36,1,11.88,1449.36,.10492615,N,0,1,N,0,0,1
'493732101,'KFRC,'2746982,US4937321010,KFORCE INC,USD,US,9,,0,58.54,526.86,1,58.54,526.86,.03814193,N,0,1,N,0,0,1
'49428J109,'KE,'BRKFN59,US49428J1097,KIMBALL ELECTRONICS INC,USD,US,15,,0,26.4,396,1,26.4,396,.02866835,N,0,1,N,0,0,1
'49803T300,'KRG,'BPBSZJ1,US49803T3005,KITE REALTY GROUP TRUST,USD,US,227,,0,26.71,6063.17,1,26.71,6063.17,.43894209,N,0,1,N,0,0,1
'49926D109,'KN,'BJTD9L6,US49926D1090,KNOWLES CORP,USD,US,87,,0,39.39,3426.93,1,39.39,3426.93,.24809198,N,0,1,N,0,0,1
'50012A108,'KGS,'BQLSDK5,US50012A1088,KODIAK GASSERVICES INC,USD,US,99,,0,56.86,5629.14,1,56.86,5629.14,.40752057,N,0,1,N,0,0,1
'50050N103,'KTB,'BJTJGC4,US50050N1037,KONTOOR BRANDS INC,USD,US,51,,0,78.8,4018.8,1,78.8,4018.8,.2909403,N,0,1,N,0,0,1
'50060P106,'KOP,'B0X46B1,US50060P1066,KOPPERS HOLDINGS INC,USD,US,11,,0,52.33,575.63,1,52.33,575.63,.04167263,N,0,1,N,0,0,1
'500643200,'KFY,'2386849,US5006432000,KORN FERRY,USD,US,42,,0,82.67,3472.14,1,82.67,3472.14,.25136495,N,0,1,N,0,0,1
'501147102,'KRYS,'BD6JX35,US5011471027,KRYSTAL BIOTECH INC,USD,US,22,,0,322.69,7099.18,1,322.69,7099.18,.51394385,N,0,1,N,0,0,1
'501242101,'KLIC,'2498001,US5012421013,KULICKE +SOFFA INDUSTRIES,USD,US,59,,0,90.66,5348.94,1,90.66,5348.94,.38723554,N,0,1,N,0,0,1
'50189K103,'LCII,'BYQ44Y5,US50189K1034,LCI INDUSTRIES,USD,US,27,,0,105.81,2856.87,1,105.81,2856.87,.20682259,N,0,1,N,0,0,1
'513847103,'MZTI,'2503206,US5138471033,MARZETTI COMPANY/THE,USD,US,22,,0,110.29,2426.38,1,110.29,2426.38,.17565734,N,0,1,N,0,0,1
'516544103,'LNTH,'BP8S8J5,US5165441032,LANTHEUS HOLDINGS INC,USD,US,77,,0,101.07,7782.39,1,101.07,7782.39,.56340471,N,0,1,N,0,0,1
'518613203,'LAUR,'BYMYT66,US5186132032,LAUREATE EDUCATION INC,USD,US,90,,0,37.31,3357.9,1,37.31,3357.9,.24309456,N,0,1,N,0,0,1
'52466B103,'LZ,'B82GC49,US52466B1035,LEGALZOOMCOM INC,USD,US,228,,0,5.665,1291.62,1,5.665,1291.62,.0935066,N,0,1,N,0,0,1
'525558201,'LMAT,'B1G6TJ0,US5255582018,LEMAITRE VASCULAR INC,USD,US,24,,0,80.82,1939.68,1,80.82,1939.68,.14042278,N,0,1,N,0,0,1
'53220K504,'LGND,'2501578,US53220K5048,LIGAND PHARMACEUTICALS,USD,US,15,,0,300.14,4502.1,1,300.14,4502.1,.32592871,N,0,1,N,0,0,1
'53228F101,'LFST,'BN0TRB7,US53228F1012,LIFESTANCEHEALTH GROUP INC,USD,US,209,,0,10.66,2227.94,1,10.66,2227.94,.16129131,N,0,1,N,0,0,1
'533535100,'LINC,'B0BV2Y9,US5335351004,LINCOLN EDUCATIONAL SERVICES,USD,US,34,,0,39.33,1337.22,1,39.33,1337.22,.0968078,N,0,1,N,0,0,1
'535219109,'LIND,'BYMBW46,US5352191093,LINDBLAD EXPEDITIONS HOLDING,USD,US,43,,0,34.07,1465.01,1,34.07,1465.01,.10605913,N,0,1,N,0,0,1
'535555106,'LNN,'2516613,US5355551061,LINDSAY CORP,USD,US,16,,0,114.65,1834.4,1,114.65,1834.4,.13280106,N,0,1,N,0,0,1
'53635B107,'LQDT,'B0ZN8Z4,US53635B1070,LIQUIDITYSERVICES INC,USD,US,19,,0,42.01,798.19,1,42.01,798.19,.05778482,N,0,1,N,0,0,1
'53635D202,'LQDA,'BYVJ8J8,US53635D2027,LIQUIDIA CORP,USD,US,87,,0,89.42,7779.54,1,89.42,7779.54,.56319839,N,0,1,N,0,0,1
'53815P108,'RAMP,'BGLN838,US53815P1084,LIVERAMP HOLDINGS INC,USD,US,59,,0,37.82,2231.38,1,37.82,2231.38,.16154035,N,0,1,N,0,0,1
'55380K109,'MPTI,'BMQ67R1,US55380K1097,M TRON INDUSTRIES INC,USD,US,6,,0,88.48,530.88,1,88.48,530.88,.03843296,N,0,1,N,0,0,1
'55405W104,'MYRG,'B3CLS18,US55405W1045,MYR GROUPINC/DELAWARE,USD,US,22,,0,331.125,7284.75,1,331.125,7284.75,.52737816,N,0,1,N,0,0,1
'558256103,'MSGE,'BN71J76,US5582561032,MADISON SQUARE GARDEN ENTERT,USD,US,25,,0,76.67,1916.75,1,76.67,1916.75,.13876277,N,0,1,N,0,0,1
'55826T102,'SPHR,'BM8MM05,US55826T1025,SPHERE ENTERTAINMENT CO,USD,US,38,,0,154.23,5860.74,1,154.23,5860.74,.42428721,N,0,1,N,0,0,1
'576690101,'MTRN,'2149622,US5766901012,MATERION CORP,USD,US,19,,0,278.26,5286.94,1,278.26,5286.94,.38274706,N,0,1,N,0,0,1
'57686G105,'MATX,'B8GNC91,US57686G1058,MATSON INC,USD,US,22,,0,206.26,4537.72,1,206.26,4537.72,.32850742,N,0,1,N,0,0,1
'577933104,'MMS,'2018669,US5779331041,MAXIMUS INC,USD,US,69,,0,58.33,4024.77,1,58.33,4024.77,.2913725,N,0,1,N,0,0,1
'58450V104,'MAX,'BLR8XV5,US58450V1044,MEDIAALPHAINC CLASS A,USD,US,26,,0,12.34,320.84,1,12.34,320.84,.02322715,N,0,1,N,0,0,1
'58502B106,'MD,'2677640,US58502B1061,PEDIATRIXMEDICAL GROUP INC,USD,US,62,,0,26.51,1643.62,1,26.51,1643.62,.11898957,N,0,1,N,0,0,1
'589400100,'MCY,'2578464,US5894001008,MERCURY GENERAL CORP,USD,US,41,,0,107.44,4405.04,1,107.44,4405.04,.31890207,N,0,1,N,0,0,1
'589889104,'MMSI,'2580555,US5898891040,MERIT MEDICAL SYSTEMS INC,USD,US,62,,0,87.69,5436.78,1,87.69,5436.78,.3935947,N,0,1,N,0,0,1
'59064R109,'MLAB,'2553814,US59064R1095,MESA LABORATORIES INC,USD,US,15,,0,101.01,1515.15,1,101.01,1515.15,.10968901,N,0,1,N,0,0,1
'591774104,'MCB,'BDBRDR8,US5917741044,METROPOLITAN BANK HOLDING CO,USD,US,21,,0,92.85,1949.85,1,92.85,1949.85,.14115904,N,0,1,N,0,0,1
'596680108,'MSEX,'2589466,US5966801087,MIDDLESEXWATER CO,USD,US,18,,0,57.37,1032.66,1,57.37,1032.66,.07475923,N,0,1,N,0,0,1
'597742105,'MSBI,'B6VRG58,US5977421057,MIDLAND STATES BANCORP INC,USD,US,29,,0,33.76,979.04,1,33.76,979.04,.07087742,N,0,1,N,0,0,1
'602496101,'MDXG,'B1Z3TW5,US6024961012,MIMEDX GROUP INC,USD,US,125,,0,4.18,522.5,1,4.18,522.5,.03782629,N,0,1,N,0,0,1
'603158106,'MTX,'2595612,US6031581068,MINERALS TECHNOLOGIES INC,USD,US,15,,0,75.32,1129.8,1,75.32,1129.8,.08179167,N,0,1,N,0,0,1
'606710200,'MITK,'2597072,US6067102003,MITEK SYSTEMS INC,USD,US,76,,0,16.81,1277.56,1,16.81,1277.56,.09248872,N,0,1,N,0,0,1
'609027107,'MCRI,'2599197,US6090271072,MONARCH CASINO + RESORT INC,USD,US,11,,0,122.1,1343.1,1,122.1,1343.1,.09723348,N,0,1,N,0,0,1
'615111101,'ONT,'BLCB610,US6151111019,ONTERRIS INC,USD,US,49,,0,15.09,739.41,1,15.09,739.41,.05352945,N,0,1,N,0,0,1
'615394202,'MOG/A,'2601218,US6153942023,MOOG INC CLASS A,USD,US,21,,0,411.13,8633.73,1,411.13,8633.73,.62503732,N,0,1,N,0,0,1
'624580106,'MOV,'2643168,US6245801062,MOVADO GROUP INC,USD,US,12,,0,37.77,453.24,1,37.77,453.24,.03281223,N,0,1,N,0,0,1
'624758108,'MWA,'B15RZR4,US6247581084,MUELLER WATER PRODUCTS INC A,USD,US,117,,0,27.09,3169.53,1,27.09,3169.53,.22945755,N,0,1,N,0,0,1
'628464109,'MYE,'2613086,US6284641098,MYERS INDUSTRIES INC,USD,US,14,,0,35.02,490.28,1,35.02,490.28,.03549373,N,0,1,N,0,0,1
'630402105,'NSSC,'2622253,US6304021057,NAPCO SECURITY TECHNOLOGIES,USD,US,32,,0,40.92,1309.44,1,40.92,1309.44,.09479667,N,0,1,N,0,0,1
'635906100,'NHC,'2139731,US6359061008,NATIONAL HEALTHCARE CORP,USD,US,9,,0,219.45,1975.05,1,219.45,1975.05,.14298339,N,0,1,N,0,0,1
'63886Q109,'NGS,'2986153,US63886Q1094,NATURAL GAS SERVICES GROUP,USD,US,6,,0,36.4,218.4,1,36.4,218.4,.01581103,N,0,1,N,0,0,1
'63945M107,'NBBK,'BQT2053,US63945M1071,NB BANCORPINC,USD,US,51,,0,22.75,1160.25,1,22.75,1160.25,.08399609,N,0,1,N,0,0,1
'63947X101,'NCNO,'BMC8TD1,US63947X1019,NCINO INC,USD,US,232,,0,18.99,4405.68,1,18.99,4405.68,.31894841,N,0,1,N,0,0,1
'64049M209,'NEO,'2598246,US64049M2098,NEOGENOMICS INC,USD,US,103,,0,15.56,1602.68,1,15.56,1602.68,.11602573,N,0,1,N,0,0,1
'64082B102,'NRDS,'BMTW8S4,US64082B1026,NERDWALLETINC CL A,USD,US,148,,0,8.84,1308.32,1,8.84,1308.32,.09471559,N,0,1,N,0,0,1
'64115T104,'NTCT,'2447285,US64115T1043,NETSCOUT SYSTEMS INC,USD,US,46,,0,40.13,1845.98,1,40.13,1845.98,.13363939,N,0,1,N,0,0,1
'64119V303,'NTST,'BMFLYL0,US64119V3033,NETSTREITCORP,USD,US,164,,0,21.03,3448.92,1,21.03,3448.92,.24968394,N,0,1,N,0,0,1
'651718504,'NPKI,'2636878,US6517185046,NPK INTERNATIONAL INC,USD,US,90,,0,13.54,1218.6,1,13.54,1218.6,.08822033,N,0,1,N,0,0,1
'66765N105,'NWN,'BFNR303,US66765N1054,NORTHWESTNATURAL HOLDING CO,USD,US,36,,0,50.77,1827.72,1,50.77,1827.72,.13231746,N,0,1,N,0,0,1
'667746101,'NWPX,'2035925,US6677461013,NWPX INFRASTRUCTURE INC,USD,US,13,,0,118.5,1540.5,1,118.5,1540.5,.11152422,N,0,1,N,0,0,1
'668074305,'NWE,'B03PGL4,US6680743050,NORTHWESTERN ENERGY GROUP IN,USD,US,67,,0,70.27,4708.09,1,70.27,4708.09,.34084132,N,0,1,N,0,0,1
'67079U306,'NUTX,'BSMNX92,US67079U3068,NUTEX HEALTH INC,USD,US,6,,0,151.93,911.58,1,151.93,911.58,.06599367,N,0,1,N,0,0,1
'67103X102,'OFG,'B87LKR8,PR67103X1020,OFG BANCORP,USD,US,51,,0,52.89,2697.39,1,52.89,2697.39,.19527706,N,0,1,N,0,0,1
'675232102,'OII,'2655583,US6752321025,OCEANEERING INTL INC,USD,US,62,,0,49.25,3053.5,1,49.25,3053.5,.22105758,N,0,1,N,0,0,1
'677864100,'ODC,'2657794,US6778641000,OIL DRI CORP OF AMERICA,USD,US,3,,0,96.55,289.65,1,96.55,289.65,.02096916,N,.68,1,N,0,0,1
'678026105,'OIS,'2724472,US6780261052,OIL STATESINTERNATIONAL INC,USD,US,51,,0,8.31,423.81,1,8.31,423.81,.03068165,N,0,1,N,0,0,1
'680277100,'OSBC,'2658429,US6802771005,OLD SECONDBANCORP INC,USD,US,65,,0,25.78,1675.7,1,25.78,1675.7,.121312,N,0,1,N,0,0,1
'68213N109,'OMCL,'2789523,US68213N1090,OMNICELL INC,USD,US,51,,0,36.16,1844.16,1,36.16,1844.16,.13350763,N,0,1,N,0,0,1
'68287N100,'OSPN,'BFNSSD4,US68287N1000,ONESPAN INC,USD,US,40,,0,16.24,649.6,1,16.24,649.6,.04702767,N,0,1,N,0,0,1
'683416101,'OOMA,'BY7R2L6,US6834161019,OOMA INC,USD,US,25,,0,21.4,535,1,21.4,535,.03873123,N,0,1,N,0,0,1
'68404L201,'OPCH,'BKM5C62,US68404L2016,OPTION CARE HEALTH INC,USD,US,244,,0,23.63,5765.72,1,23.63,5765.72,.41740826,N,0,1,N,0,0,1
'68621T102,'OBK,'BDFFBM9,US68621T1025,ORIGIN BANCORP INC,USD,US,26,,0,53.98,1403.48,1,53.98,1403.48,.10160468,N,0,1,N,0,0,1
'687380105,'ORRF,'B019FW2,US6873801053,ORRSTOWN FINL SERVICES INC,USD,US,23,,0,42.96,988.08,1,42.96,988.08,.07153187,N,0,1,N,0,0,1
'69007J304,'OUT,'BTFK8V4,US69007J3041,OUTFRONT MEDIA INC,USD,US,187,,0,31.15,5825.05,1,31.15,5825.05,.42170344,N,0,1,N,0,0,1
'69318J100,'CNXN,'2157175,US69318J1007,PC CONNECTION INC,USD,US,8,,0,86.6,692.8,1,86.6,692.8,.05015513,N,0,1,N,0,0,1
'693282105,'PDFS,'2782425,US6932821050,PDF SOLUTIONS INC,USD,US,32,,0,45.9,1468.8,1,45.9,1468.8,.10633351,N,0,1,N,0,0,1
'69380Q107,'PACS,'BPW6WD7,US69380Q1076,PACS GROUPINC,USD,US,51,,0,46.67,2380.17,1,46.67,2380.17,.17231198,N,0,1,N,0,0,1
'695127100,'PCRX,'B3X26D8,US6951271005,PACIRA BIOSCIENCES INC,USD,US,42,,0,25.58,1074.36,1,25.58,1074.36,.0777781,N,0,1,N,0,0,1
'69553P100,'PD,'BJ7JPH4,US69553P1003,PAGERDUTYINC,USD,US,62,,0,11.1,688.2,1,11.1,688.2,.04982211,N,0,1,N,0,0,1
'69888T207,'PARR,'BJH08C3,US69888T2078,PAR PACIFIC HOLDINGS INC,USD,US,64,,0,68.94,4412.16,1,68.94,4412.16,.31941752,N,0,1,N,0,0,1
'70014A104,'PKE,'BK9TGC1,US70014A1043,PARK AEROSPACE CORP,USD,US,24,,0,37.23,893.52,1,37.23,893.52,.06468622,N,0,1,N,0,0,1
'703481101,'PTEN,'2672537,US7034811015,PATTERSONUTI ENERGY INC,USD,US,692,,0,10.05,6954.6,1,10.05,6954.6,.50347701,N,0,1,N,0,0,1
'706915105,'PENG,'BRJHSZ1,US7069151055,PENGUIN SOLUTIONS INC,USD,US,93,,0,56.26,5232.18,1,56.26,5232.18,.37878272,N,0,1,N,0,0,1
'70805E109,'PNTG,'BKTC976,US70805E1091,PENNANT GROUP INC/THE,USD,US,20,,0,39.06,781.2,1,39.06,781.2,.05655483,N,0,1,N,0,0,1
'71363P106,'PRDO,'BKRQQR9,US71363P1066,PERDOCEO EDUCATION CORP,USD,US,50,,0,32.45,1622.5,1,32.45,1622.5,.11746059,N,0,1,N,0,0,1
'71385M107,'PRM,'BL9XML1,US71385M1071,PERIMETERSOLUTIONS INC,USD,US,90,,0,37.35,3361.5,1,37.35,3361.5,.24335518,N,0,1,N,0,0,1
'71742Q106,'PAHC,'BL95N25,US71742Q1067,PHIBRO ANIMAL HEALTH CORP A,USD,US,26,,0,35.5,923,1,35.5,923,.06682042,N,0,1,N,0,0,1
'71844V201,'PECO,'BN48ZR2,US71844V2016,PHILLIPS EDISON + COMPANY IN,USD,US,115,,0,40.72,4682.8,1,40.72,4682.8,.33901046,N,0,1,N,0,0,1
'71880K101,'PHIN,'BPW7PC0,US71880K1016,PHINIA INC,USD,US,28,,0,74.89,2096.92,1,74.89,2096.92,.15180614,N,0,1,N,0,0,1
'719405102,'PLAB,'2687315,US7194051022,PHOTRONICSINC,USD,US,58,,0,31.9,1850.2,1,31.9,1850.2,.13394489,N,0,1,N,0,0,1
'71944F106,'PHR,'BKF9DQ8,US71944F1066,PHREESIA INC,USD,US,114,,0,11.42,1301.88,1,11.42,1301.88,.09424937,N,0,1,N,0,0,1
'724479100,'PBI,'2690506,US7244791007,PITNEY BOWES INC,USD,US,263,,0,17.95,4720.85,1,17.95,4720.85,.34176508,N,0,1,N,0,0,1
'729132100,'PLXS,'2692160,US7291321005,PLEXUS CORP,USD,US,24,,0,268.49,6443.76,1,268.49,6443.76,.46649484,N,0,1,N,0,0,1
'736508847,'POR,'B125XQ6,US7365088472,PORTLAND GENERAL ELECTRIC CO,USD,US,168,,0,48.54,8154.72,1,48.54,8154.72,.59035948,N,0,1,N,0,0,1
'73757R102,'PSTL,'BKBS530,US73757R1023,POSTAL REALTY TRUST INC  A,USD,US,38,,0,22.77,865.26,1,22.77,865.26,.06264034,N,0,1,N,0,0,1
'739276103,'POWI,'2133045,US7392761034,POWER INTEGRATIONS INC,USD,US,74,,0,58.98,4364.52,1,58.98,4364.52,.31596863,N,0,1,N,0,0,1
'740367404,'PFBC,'2763602,US7403674044,PREFERREDBANK/LOS ANGELES,USD,US,19,,0,105.54,2005.26,1,105.54,2005.26,.14517043,N,0,1,N,0,0,1
'740444104,'PLPC,'2798466,US7404441047,PREFORMEDLINE PRODUCTS CO,USD,US,10,,0,460.75,4607.5,1,460.75,4607.5,.33355913,N,0,1,N,0,0,1
'74112D101,'PBH,'B0650P3,US74112D1019,PRESTIGE CONSUMER HEALTHCARE,USD,US,60,,0,54.43,3265.8,1,54.43,3265.8,.236427,N,0,1,N,0,0,1
'741511109,'PSMT,'2092942,US7415111092,PRICESMARTINC,USD,US,13,,0,178.125,2315.63,1,178.125,2315.63,.16763961,N,0,1,N,0,0,1
'74276R102,'PRVA,'BMDP209,US74276R1023,PRIVIA HEALTH GROUP INC,USD,US,74,,0,22.,1628,1,22.,1628,.11785877,N,0,1,N,0,0,1
'74319R101,'PRG,'BLFGN66,US74319R1014,PROG HOLDINGS INC,USD,US,65,,0,43.44,2823.6,1,43.44,2823.6,.20441401,N,0,1,N,0,0,1
'743312100,'PRGS,'2705198,US7433121008,PROGRESS SOFTWARE CORP,USD,US,42,,0,41.81,1756.02,1,41.81,1756.02,.12712675,N,0,1,N,0,0,1
'74340E103,'PGNY,'BKWD3M9,US74340E1038,PROGYNY INC,USD,US,106,,0,30.21,3202.26,1,30.21,3202.26,.23182703,N,0,1,N,0,0,1
'743713109,'PRLB,'B6T6J81,US7437131094,PROTO LABSINC,USD,US,19,,0,87.91,1670.29,1,87.91,1670.29,.12092034,N,0,1,N,0,0,1
'74386T105,'PFS,'2171603,US74386T1051,PROVIDENTFINANCIAL SERVICES,USD,US,164,,0,24.75,4059,1,24.75,4059,.29385057,N,0,1,N,0,0,1
'74727A104,'QCRH,'2714257,US74727A1043,QCR HOLDINGS INC,USD,US,18,,0,104.34,1878.12,1,104.34,1878.12,.13596616,N,0,1,N,0,0,1
'747316107,'KWR,'2715186,US7473161070,QUAKER CHEMICAL CORPORATION,USD,US,10,,0,167.31,1673.1,1,167.31,1673.1,.12112377,N,0,1,N,0,0,1
'74758T303,'QLYS,'B7XJTN8,US74758T3032,QUALYS INC,USD,US,44,,0,181.78,7998.32,1,181.78,7998.32,.57903693,N,0,1,N,0,0,1
'747619104,'NX,'B2QXCJ9,US7476191041,QUANEX BUILDING PRODUCTS,USD,US,46,,0,20.87,960.02,1,20.87,960.02,.06950047,N,0,1,N,0,0,1
'74874Q100,'QNST,'B3PGPB9,US74874Q1004,QUINSTREETINC,USD,US,40,,0,15.22,608.8,1,15.22,608.8,.04407397,N,0,1,N,0,0,1
'74965L101,'RLJ,'B3PY1N7,US74965L1017,RLJ LODGING TRUST,USD,US,212,,0,11.92,2527.04,1,11.92,2527.04,.1829446,N,0,1,N,0,0,1
'753422104,'RPD,'BZ22CY6,US7534221046,RAPID7 INC,USD,US,113,,0,10.38,1172.94,1,10.38,1172.94,.08491478,N,0,1,N,0,0,1
'75686R202,'RRBI,'BJRFD78,US75686R2022,RED RIVERBANCSHARES INC,USD,US,15,,0,100.76,1511.4,1,100.76,1511.4,.10941753,N,0,1,N,0,0,1
'75704L104,'RDVT,'BFXSFB1,US75704L1044,RED VIOLETINC,USD,US,9,,0,67.3,605.7,1,67.3,605.7,.04384954,N,0,1,N,0,0,1
'76009N100,'UPBD,'2733092,US76009N1000,UPBOUND GROUP INC,USD,US,64,,0,19.51,1248.64,1,19.51,1248.64,.09039507,N,0,1,N,0,0,1
'76134H101,'RHLD,'BTJWV40,US76134H1014,RESOLUTE HOLDINGS MANAG,USD,US,15,,0,128.59,1928.85,1,128.59,1928.85,.13963875,N,0,1,N,0,0,1
'76156B107,'RVLV,'BJ1FD74,US76156B1070,REVOLVE GROUP INC,USD,US,80,,0,24.63,1970.4,1,24.63,1970.4,.14264675,N,0,1,N,0,0,1
'761624105,'REX,'2063670,US7616241052,REX AMERICAN RESOURCES CORP,USD,US,11,,0,43.29,476.19,1,43.29,476.19,.03447369,N,0,1,N,0,0,1
'766559702,'RIGL,'BQD3J33,US7665597024,RIGEL PHARMACEUTICALS INC,USD,US,27,,0,39.22,1058.94,1,39.22,1058.94,.07666177,N,0,1,N,0,0,1
'76665T102,'REPX,'BNW2543,US76665T1025,RILEY EXPLORATION PERMIAN IN,USD,US,23,,0,34.07,783.61,1,34.07,783.61,.0567293,N,0,1,N,0,0,1
'775133101,'ROG,'2746700,US7751331015,ROGERS CORP,USD,US,23,,0,133.73,3075.79,1,133.73,3075.79,.22267126,N,0,1,N,0,0,1
'781846209,'RUSHA,'2966876,US7818462092,RUSH ENTERPRISES INC CL A,USD,US,43,,0,79.73,3428.39,1,79.73,3428.39,.24819767,N,0,1,N,0,0,1
'781846308,'RUSHB,'2966865,US7818463082,RUSH ENTERPRISES INC   CL B,USD,US,7,,0,77.85,544.95,1,77.85,544.95,.03945156,N,0,1,N,0,0,1
'782011100,'RSI,'BN6R7F9,US7820111000,RUSH STREET INTERACTIVE INC,USD,US,126,,0,25.08,3160.08,1,25.08,3160.08,.22877342,N,0,1,N,0,0,1
'784305104,'HTO,'2811932,US7843051043,H2O AMERICA,USD,US,64,,0,61.78,3953.92,1,61.78,3953.92,.28624332,N,0,1,N,0,0,1
'78435P105,'SEZL,'BQC4R22,US78435P1057,SEZZLE INC,USD,US,53,,0,178.53,9462.09,1,178.53,9462.09,.68500629,N,0,1,N,0,0,1
'78463M107,'SPSC,'B57VWJ3,US78463M1071,SPS COMMERCE INC,USD,US,41,,0,71.97,2950.77,1,71.97,2950.77,.21362046,N,0,1,N,0,0,1
'784730103,'SSRM,'BF7MQ72,CA7847301032,SSR MININGINC,USD,US,192,,0,28.77,5523.84,1,28.77,5523.84,.3998974,N,0,1,N,0,0,1
'78646V107,'SAFE,'BMDBB99,US78646V1070,SAFEHOLD INC,USD,US,43,,0,15.99,687.57,1,15.99,687.57,.04977651,N,0,1,N,0,0,1
'790148100,'JOE,'2768663,US7901481009,ST JOE CO/THE,USD,US,28,,0,67.38,1886.64,1,67.38,1886.64,.13658296,N,0,1,N,0,0,1
'79546E104,'SBH,'B1GZ005,US79546E1047,SALLY BEAUTY HOLDINGS INC,USD,US,105,,0,16.13,1693.65,1,16.13,1693.65,.12261148,N,0,1,N,0,0,1
'800422107,'JBSS,'2772998,US8004221078,JOHN B. SANFILIPPO + SON INC,USD,US,6,,0,83.47,500.82,1,83.47,500.82,.03625677,N,0,1,N,0,0,1
'806037107,'SCSC,'2767756,US8060371072,SCANSOURCEINC,USD,US,17,,0,56.94,967.98,1,56.94,967.98,.07007674,N,0,1,N,0,0,1
'807066105,'SCHL,'2779234,US8070661058,SCHOLASTICCORP,USD,US,19,,0,39.9,758.1,1,39.9,758.1,.05488251,N,0,1,N,0,0,1
'816300107,'SIGI,'2766173,US8163001071,SELECTIVEINSURANCE GROUP,USD,US,80,,0,96.78,7742.4,1,96.78,7742.4,.56050965,N,0,1,N,0,0,1
'817070501,'SENEA,'2781626,US8170705011,SENECA FOODS CORP   CL A,USD,US,7,,0,166.58,1166.06,1,166.58,1166.06,.0844167,N,0,1,N,0,0,1
'825107105,'SHBI,'2748869,US8251071051,SHORE BANCSHARES INC,USD,US,41,,0,24.11,988.51,1,24.11,988.51,.071563,N,0,1,N,0,0,1
'825690100,'SSTK,'B7ZR219,US8256901005,SHUTTERSTOCK INC,USD,US,20,,0,5.91,118.2,1,5.91,118.2,.00855707,N,0,1,N,0,0,1
'825704109,'SIBN,'BZ0WN34,US8257041090,SI BONE INC,USD,US,46,,0,18.14,834.44,1,18.14,834.44,.06040913,N,0,1,N,0,0,1
'830940102,'SKWD,'BNNMQS3,US8309401029,SKYWARD SPECIALTY INSURANCE,USD,US,57,,0,65.63,3740.91,1,65.63,3740.91,.2708225,N,0,1,N,0,0,1
'831349105,'SLDE,'BT18HJ3,US8313491057,SLIDE INSURANCE HOLDINGS INC,USD,US,205,,0,21.33,4372.65,1,21.33,4372.65,.3165572,N,0,1,N,0,0,1
'831754106,'SWBI,'BMYGG87,US8317541063,SMITH + WESSON BRANDS INC,USD,US,42,,0,14.55,611.1,1,14.55,611.1,.04424047,N,0,1,N,0,0,1
'83545G102,'SAH,'2125246,US83545G1022,SONIC AUTOMOTIVE INC CLASS A,USD,US,19,,0,84.89,1612.91,1,84.89,1612.91,.11676633,N,0,1,N,0,0,1
'83570H108,'SONO,'BYWPZW7,US83570H1086,SONOS INC,USD,US,137,,0,15.45,2116.65,1,15.45,2116.65,.15323449,N,0,1,N,0,0,1
'843380106,'SMBC,'2570501,US8433801060,SOUTHERN MISSOURI BANCORP,USD,US,17,,0,77.91,1324.47,1,77.91,1324.47,.09588477,N,0,1,N,0,0,1
'84790A105,'SPB,'BDRYFB1,US84790A1051,SPECTRUM BRANDS HOLDINGS INC,USD,US,22,,0,88.26,1941.72,1,88.26,1941.72,.14057047,N,0,1,N,0,0,1
'85208T107,'CXM,'BNKCPP6,US85208T1079,SPRINKLR INC A,USD,US,335,,0,6.61,2214.35,1,6.61,2214.35,.16030747,N,0,1,N,0,0,1
'853666105,'SMP,'2838306,US8536661056,STANDARD MOTOR PRODS,USD,US,10,,0,39.33,393.3,1,39.33,393.3,.02847288,N,0,1,N,0,0,1
'854231107,'SXI,'2840174,US8542311076,STANDEX INTERNATIONAL CORP,USD,US,16,,0,337.63,5402.08,1,337.63,5402.08,.3910826,N,5.44,1,N,0,0,1
'861896108,'SNEX,'BMQ8XV3,US8618961085,STONEX GROUP INC,USD,US,121,,0,66.725,8073.73,1,66.725,8073.73,.58449622,N,0,1,N,0,0,1
'86272C103,'STRA,'BGGJFV8,US86272C1036,STRATEGICEDUCATION INC,USD,US,20,,0,82.46,1649.2,1,82.46,1649.2,.11939354,N,0,1,N,0,0,1
'863111100,'STRT,'2848714,US8631111007,STRATTEC SECURITY CORP,USD,US,8,,0,86.82,694.56,1,86.82,694.56,.05028255,N,0,1,N,0,0,1
'86333M108,'LRN,'BLD5321,US86333M1080,STRIDE INC,USD,US,56,,0,80.,4480,1,80.,4480,.32432879,N,0,1,N,0,0,1
'866082100,'INN,'B3M7R64,US8660821005,SUMMIT HOTEL PROPERTIES INC,USD,US,108,,0,6.68,721.44,1,6.68,721.44,.05222852,N,0,1,N,0,0,1
'86881A100,'SGRY,'BYTC1B2,US86881A1007,SURGERY PARTNERS INC,USD,US,101,,0,14.92,1506.92,1,14.92,1506.92,.1090932,N,0,1,N,0,0,1
'87357P100,'TCMD,'BZB1XF2,US87357P1003,TACTILE SYSTEMS TECHNOLOGY I,USD,US,21,,0,28.86,606.06,1,28.86,606.06,.0438756,N,0,1,N,0,0,1
'87427V103,'TALK,'BP7L970,US87427V1035,TALKSPACEINC,USD,US,165,,0,5.21,859.65,1,5.21,859.65,.06223421,N,0,1,N,0,0,1
'87484T108,'TALO,'BDT56V9,US87484T1088,TALOS ENERGY INC,USD,US,114,,0,14.08,1605.12,1,14.08,1605.12,.11620237,N,0,1,N,0,0,1
'875465106,'SKT,'2874582,US8754651060,TANGER INC,USD,US,93,,0,39.32,3656.76,1,39.32,3656.76,.26473048,N,0,1,N,0,0,1
'87918A105,'TDOC,'BYQRFY1,US87918A1051,TELADOC HEALTH INC,USD,US,317,,0,6.68,2117.56,1,6.68,2117.56,.15330037,N,0,1,N,0,0,1
'88025T102,'TENB,'BF7J7N6,US88025T1025,TENABLE HOLDINGS INC,USD,US,165,,0,36.17,5968.05,1,36.17,5968.05,.4320559,N,0,1,N,0,0,1
'88025U109,'TXG,'BKS3RS7,US88025U1097,10X GENOMICS INC CLASS A,USD,US,190,,0,45.6,8664,1,45.6,8664,.62722871,N,0,1,N,0,0,1
'88076W103,'TDC,'B247H10,US88076W1036,TERADATA CORP,USD,US,170,,0,26.95,4581.5,1,26.95,4581.5,.33167686,N,0,1,N,0,0,1
'88146M101,'TRNO,'B3N4753,US88146M1018,TERRENO REALTY CORP,USD,US,81,,0,68.15,5520.15,1,68.15,5520.15,.39963026,N,0,1,N,0,0,1
'88162F105,'TTI,'2884280,US88162F1057,TETRA TECHNOLOGIES INC,USD,US,92,,0,8.59,790.28,1,8.59,790.28,.05721218,N,0,1,N,0,0,1
'88224Q107,'TCBI,'2977209,US88224Q1076,TEXAS CAPITAL BANCSHARES INC,USD,US,81,,0,99.485,8058.29,1,99.485,8058.29,.58337844,N,0,1,N,0,0,1
'88322Q108,'TGTX,'B828K63,US88322Q1085,TG THERAPEUTICS INC,USD,US,141,,0,49.55,6986.55,1,49.55,6986.55,.50579002,N,0,1,N,0,0,1
'88642R109,'TDW,'BDFGDQ0,US88642R1095,TIDEWATERINC,USD,US,52,,0,81.57,4241.64,1,81.57,4241.64,.30707276,N,0,1,N,0,0,1
'89377M109,'TMDX,'BK6TM04,US89377M1099,TRANSMEDICS GROUP INC,USD,US,101,,0,80.21,8101.21,1,80.21,8101.21,.58648563,N,0,1,N,0,0,1
'89422G107,'TVTX,'BLFGJD5,US89422G1076,TRAVERE THERAPEUTICS INC,USD,US,90,,0,62.45,5620.5,1,62.45,5620.5,.40689508,N,0,1,N,0,0,1
'896215209,'TRS,'B1XHRL4,US8962152091,TRIMAS CORP,USD,US,31,,0,40.48,1254.88,1,40.48,1254.88,.09084681,N,0,1,N,0,0,1
'896288107,'TNET,'2693914,US8962881079,TRINET GROUP INC,USD,US,33,,0,66.74,2202.42,1,66.74,2202.42,.1594438,N,0,1,N,0,0,1
'896522109,'TRN,'2904627,US8965221091,TRINITY INDUSTRIES INC,USD,US,64,,0,30.97,1982.08,1,30.97,1982.08,.14349232,N,0,1,N,0,0,1
'898402102,'TRMK,'2340210,US8984021027,TRUSTMARKCORP,USD,US,64,,0,47.91,3066.24,1,47.91,3066.24,.22197989,N,0,1,N,0,0,1
'90184D100,'TWST,'BGKG6G7,US90184D1000,TWIST BIOSCIENCE CORP,USD,US,88,,0,109.08,9599.04,1,109.08,9599.04,.69492076,N,0,1,N,0,0,1
'902673102,'UFPT,'2908652,US9026731029,UFP TECHNOLOGIES INC,USD,US,16,,0,311.87,4989.92,1,311.87,4989.92,.36124435,N,0,1,N,0,0,1
'90337L108,'USPH,'2911166,US90337L1089,U.S. PHYSICAL THERAPY INC,USD,US,17,,0,76.46,1299.82,1,76.46,1299.82,.09410023,N,0,1,N,0,0,1
'904708104,'UNF,'2466428,US9047081040,UNIFIRST CORP/MA,USD,US,18,,0,288.9,5200.2,1,288.9,5200.2,.37646754,N,0,1,N,0,0,1
'90984P303,'UCB,'2862156,US90984P3038,UNITED COMMUNITY BANKS/GA,USD,US,142,,0,35.7,5069.4,1,35.7,5069.4,.36699829,N,0,1,N,0,0,1
'910340108,'UFCS,'B4WXG84,US9103401082,UNITED FIRE GROUP INC,USD,US,23,,0,54.93,1263.39,1,54.93,1263.39,.09146289,N,0,1,N,0,0,1
'911163103,'UNFI,'2895163,US9111631035,UNITED NATURAL FOODS INC,USD,US,38,,0,47.86,1818.68,1,47.86,1818.68,.13166301,N,0,1,N,0,0,1
'911922102,'USLM,'2724115,US9119221029,UNITED STATES LIME + MINERAL,USD,US,12,,0,116.28,1395.36,1,116.28,1395.36,.10101683,N,0,1,N,0,0,1
'91359V107,'UVE,'2912374,US91359V1070,UNIVERSALINSURANCE HOLDINGS,USD,US,33,,0,45.08,1487.64,1,45.08,1487.64,.10769743,N,0,1,N,0,0,1
'915271100,'UVSP,'2690636,US9152711001,UNIVEST FINANCIAL CORP,USD,US,32,,0,43.76,1400.32,1,43.76,1400.32,.10137591,N,0,1,N,0,0,1
'91688F104,'UPWK,'BGRFWV4,US91688F1049,UPWORK INC,USD,US,310,,0,9.42,2920.2,1,9.42,2920.2,.21140735,N,0,1,N,0,0,1
'917047102,'URBN,'2933438,US9170471026,URBAN OUTFITTERS INC,USD,US,95,,0,77.67,7378.65,1,77.67,7378.65,.53417603,N,0,1,N,0,0,1
'91704F104,'UE,'BTPSGQ9,US91704F1049,URBAN EDGEPROPERTIES,USD,US,98,,0,21.54,2110.92,1,21.54,2110.92,.15281967,N,0,1,N,0,0,1
'92242T101,'VVX,'BQS2V17,US92242T1016,V2X INC,USD,US,50,,0,84.57,4228.5,1,84.57,4228.5,.30612149,N,0,1,N,0,0,1
'92337F107,'VCYT,'BFTWZY0,US92337F1075,VERACYTE INC,USD,US,75,,0,46.15,3461.25,1,46.15,3461.25,.25057657,N,0,1,N,0,0,1
'92346J108,'VCEL,'BSBMN89,US92346J1088,VERICEL CORP,USD,US,43,,0,44.75,1924.25,1,44.75,1924.25,.13930573,N,0,1,N,0,0,1
'92511U102,'VRRM,'BFXX5X8,US92511U1025,VERRA MOBILITY CORP,USD,US,133,,0,5.12,680.96,1,5.12,680.96,.04929798,N,0,1,N,0,0,1
'92552R406,'PRSU,'B01KGF5,US92552R4065,PURSUIT ATTRACTIONS AND HOSP,USD,US,15,,0,47.67,715.05,1,47.67,715.05,.05176592,N,0,1,N,0,0,1
'92552V100,'VSAT,'2946243,US92552V1008,VIASAT INC,USD,US,74,,0,81.99,6067.26,1,81.99,6067.26,.43923819,N,0,1,N,0,0,1
'926400102,'VSXY,'BNNTGH3,US9264001028,VICTORIA SSECRET + CO,USD,US,40,,0,93.52,3740.8,1,93.52,3740.8,.27081454,N,0,1,N,0,0,1
'92839U206,'VC,'B4N0JJ6,US92839U2069,VISTEON CORP,USD,US,47,,0,103.2,4850.4,1,103.2,4850.4,.35114383,N,0,1,N,0,0,1
'92846Q107,'COCO,'BMHRMK1,US92846Q1076,VITA COCOCO INC/THE,USD,US,54,,0,64.12,3462.48,1,64.12,3462.48,.25066561,N,0,1,N,0,0,1
'929236107,'WDFC,'2944742,US9292361071,WD 40 CO,USD,US,8,,0,231.2,1849.6,1,231.2,1849.6,.13390146,N,0,1,N,0,0,1
'929328102,'WSFS,'2940375,US9293281021,WSFS FINANCIAL CORP,USD,US,68,,0,81.67,5553.56,1,81.67,5553.56,.40204897,N,13.6,1,N,0,0,1
'938824109,'WAFD,'2941981,US9388241096,WAFD INC,USD,US,91,,0,37.47,3409.77,1,37.47,3409.77,.24684968,N,0,1,N,0,0,1
'940610108,'WASH,'2942025,US9406101082,WASHINGTONTRUST BANCORP,USD,US,34,,0,39.07,1328.38,1,39.07,1328.38,.09616783,N,0,1,N,0,0,1
'946784105,'WAY,'BSWYNW8,US9467841055,WAYSTAR HOLDING CORP,USD,US,184,,0,23.37,4300.08,1,23.37,4300.08,.31130351,N,0,1,N,0,0,1
'957090103,'WABC,'2950374,US9570901036,WESTAMERICA BANCORPORATION,USD,US,32,,0,59.67,1909.44,1,59.67,1909.44,.13823356,N,0,1,N,0,0,1
'968223206,'WLY,'2965668,US9682232064,WILEY (JOHN) + SONS CLASS A,USD,US,22,,0,53.65,1180.3,1,53.65,1180.3,.0854476,N,0,1,N,0,0,1
'97717P104,'WT,'2476513,US97717P1049,WISDOMTREEINC,USD,US,536,,0,21.48,11513.28,1,21.48,11513.28,.83350182,N,0,1,N,0,0,1
'981475106,'WKC,'2469450,US9814751064,WORLD KINECT CORP,USD,US,43,,0,37.23,1600.89,1,37.23,1600.89,.11589614,N,0,1,N,0,0,1
'982104101,'WS,'BS70KN1,US9821041012,WORTHINGTON STEEL INC,USD,US,22,,0,37.04,814.88,1,37.04,814.88,.05899309,N,0,1,N,0,0,1
'98379L100,'XPEL,'BJV2ZZ7,US98379L1008,XPEL INC,USD,US,17,,0,47.68,810.56,1,47.68,810.56,.05868034,N,0,1,N,0,0,1
'984017103,'XHR,'BVV6CY1,US9840171030,XENIA HOTELS + RESORTS INC,USD,US,89,,0,19.73,1755.97,1,19.73,1755.97,.12712313,N,0,1,N,0,0,1
'98422E103,'XERS,'BLR7H87,US98422E1038,XERIS BIOPHARMA HOLDINGS INC,USD,US,121,,0,7.36,890.56,1,7.36,890.56,.06447193,N,0,1,N,0,0,1
'985817105,'YELP,'B7KCD72,US9858171054,YELP INC,USD,US,72,,0,25.04,1802.88,1,25.04,1802.88,.13051917,N,0,1,N,0,0,1
'98585N106,'YEXT,'BD8ZJW2,US98585N1063,YEXT INC,USD,US,104,,0,5.57,579.28,1,5.57,579.28,.04193687,N,0,1,N,0,0,1
'987184108,'YORW,'2425292,US9871841089,YORK WATERCO,USD,US,18,,0,31.61,568.98,1,31.61,568.98,.0411912,N,0,1,N,0,0,1
'98956A105,'ZETA,'BN0TQF4,US98956A1051,ZETA GLOBAL HOLDINGS CORP A,USD,US,468,,0,25.56,11962.08,1,25.56,11962.08,.86599261,N,0,1,N,0,0,1
'98980F104,'GTM,'BMWF095,US98980F1049,ZOOMINFO TECHNOLOGIES INC,USD,US,402,,0,4.14,1664.28,1,4.14,1664.28,.12048525,N,0,1,N,0,0,1
'98983L108,'ZWS,'BMV1ZD3,US98983L1089,ZURN ELKAYWATER SOLUTIONS C,USD,US,87,,0,51.84,4510.08,1,51.84,4510.08,.32650642,N,0,1,N,0,0,1
'F21107101,'CSTM,'BKPR6S5,FR0013467479,CONSTELLIUM SE,USD,US,156,,0,28.61,4463.16,1,28.61,4463.16,.32310966,N,0,1,N,0,0,1
'G0084W101,'ADNT,'BD845X2,IE00BD845X29,ADIENT PLC,USD,US,88,,0,18.85,1658.8,1,18.85,1658.8,.12008853,N,0,1,N,0,0,1
'G01767105,'ALKS,'B3P6D26,IE00B56GVS15,ALKERMES PLC,USD,US,140,,0,48.37,6771.8,1,48.37,6771.8,.49024323,N,0,1,N,0,0,1
'G0772R208,'NTB,'BD8FF02,BMG0772R2087,BANK OF N.T. BUTTERFIELD+SON,USD,US,34,,0,62.,2108,1,62.,2108,.15260828,N,0,1,N,0,0,1
'G1757E113,'CMCL,'BF0XVC2,JE00BF0XVB15,CALEDONIAMINING CORP PLC,USD,US,15,,0,20.32,304.8,1,20.32,304.8,.02206594,N,0,1,N,0,0,1
'G2143T103,'CMPR,'BKYC3F7,IE00BKYC3F77,CIMPRESS PLC,USD,US,17,,0,96.51,1640.67,1,96.51,1640.67,.11877601,N,0,1,N,0,0,1
'G3314M109,'XPRO,'BTCL6X8,KYG3314M1096,EXPRO LTD,USD,US,73,,0,16.99,1240.27,1,16.99,1240.27,.08978912,N,0,1,N,0,0,1
'G3398L118,'PLGO,'BQLSDH2,BMG3398L1182,PELAGOS INSURANCE CAPITAL LT,USD,US,66,,0,25.54,1685.64,1,25.54,1685.64,.1220316,N,0,1,N,0,0,1
'G38644103,'GCT,'BP0WTV4,KYG386441037,GIGACLOUDTECHNOLOGY INC   A,USD,US,64,,0,52.4,3353.6,1,52.4,3353.6,.24278326,N,0,1,N,0,0,1
'G42706104,'HG,'BRWKTM1,BMG427061046,HAMILTON INSURANCE GROU CL B,USD,US,74,,0,35.55,2630.7,1,35.55,2630.7,.19044905,N,0,1,N,0,0,1
'G4412G101,'HLF,'B0539H3,KYG4412G1010,HERBALIFELTD,USD,US,91,,0,11.51,1047.41,1,11.51,1047.41,.07582706,N,0,1,N,0,0,1
'G4660A103,'HSHP,'BMW64P2,BMG4660A1036,HIMALAYA SHIPPING LTD,USD,US,35,,0,15.52,543.2,1,15.52,543.2,.03932487,N,0,1,N,0,0,1
'G52694109,'KNSA,'BRXB0C0,GB00BRXB0C07,KINIKSA PHARMACEUTICALS INTE,USD,US,48,,0,76.51,3672.48,1,76.51,3672.48,.26586852,N,0,1,N,0,0,1
'G5509L101,'LIVN,'BYMT0J1,GB00BYMT0J19,LIVANOVA PLC,USD,US,61,,0,75.78,4622.58,1,75.78,4622.58,.33465084,N,0,1,N,0,0,1
'G59665102,'MGTX,'BFYQFJ2,KYG596651029,MEIRAGTX HOLDINGS PLC,USD,US,38,,0,12.79,486.02,1,12.79,486.02,.03518533,N,0,1,N,0,0,1
'G5T40M104,'MRX,'BSBB331,BMG5T40M1045,MAREX GROUP LTD,USD,US,155,,0,62.34,9662.7,1,62.34,9662.7,.69952942,N,0,1,N,0,0,1
'G6359F137,'NBR,'BK953M8,BMG6359F1370,NABORS INDUSTRIES LTD,USD,US,22,,0,83.11,1828.42,1,83.11,1828.42,.13236813,N,0,1,N,0,0,1
'G6375R107,'NESR,'BYZLFM2,VGG6375R1073,NATIONAL ENERGY SERVICES REU,USD,US,95,,0,28.85,2740.75,1,28.85,2740.75,.1984161,N,0,1,N,0,0,1
'G65431127,'NE,'BN2QTL0,GB00BMXNWH07,NOBLE CORPPLC,USD,US,105,,0,40.69,4272.45,1,40.69,4272.45,.30930324,N,0,1,N,0,0,1
'G65773106,'NAT,'2113876,BMG657731060,NORDIC AMERICAN TANKERS LTD,USD,US,206,,0,6.4,1318.4,1,6.4,1318.4,.09544533,N,0,1,N,0,0,1
'G68707101,'PAGS,'BFWK4R7,KYG687071012,PAGSEGURODIGITAL LTD CL A,USD,US,594,,0,9.36,5559.84,1,9.36,5559.84,.40250361,N,0,1,N,0,0,1
'G81276100,'SIG,'B3CTNK6,BMG812761002,SIGNET JEWELERS LTD,USD,US,67,,0,93.88,6289.96,1,93.88,6289.96,.45536051,N,0,1,N,0,0,1
'G8192H106,'SPNT,'BMCQX44,BMG8192H1060,SIRIUSPOINT LTD,USD,US,125,,0,23.64,2955,1,23.64,2955,.21392669,N,0,1,N,0,0,1
'G8588X103,'SGHC,'BMG42V4,GG00BMG42V42,SUPER GROUP SGHC LTD,USD,US,244,,0,12.99,3169.56,1,12.99,3169.56,.22945972,N,0,1,N,0,0,1
'G8726X106,'TNK,'BL54JK6,BMG8726X1065,TEEKAY TANKERS LTD CLASS A,USD,US,26,,0,77.09,2004.34,1,77.09,2004.34,.14510383,N,0,1,N,0,0,1
'G8807B106,'TBPH,'BMNDK09,KYG8807B1068,THERAVANCEBIOPHARMA INC,USD,US,35,,0,16.92,592.2,1,16.92,592.2,.04287221,N,0,1,N,0,0,1
'G9460G101,'VAL,'BMY0YX0,BMG9460G1015,VALARIS LTD,USD,US,68,,0,77.21,5250.28,1,77.21,5250.28,.38009307,N,0,1,N,0,0,1
'L02235106,'AMBP,'BMWT6B1,LU2369833749,ARDAGH METAL PACKAGING SA,USD,US,78,,0,5.02,391.56,1,5.02,391.56,.02834692,N,0,1,N,0,0,1
'M8744T106,'TBLA,'BMC4ZR5,IL0011754137,TABOOLA.COM LTD,USD,US,141,,0,4.04,569.64,1,4.04,569.64,.04123898,N,0,1,N,0,0,1
'N30577105,'ZGN,'BLCY7G1,NL0015000PB5,ERMENEGILDO ZEGNA NV,USD,US,86,,0,14.8,1272.8,1,14.8,1272.8,.09214413,N,0,1,N,0,0,1
'P16994132,'BLX,'2069485,PAP169941328,BLADEX INC,USD,US,31,,0,57.79,1791.49,1,57.79,1791.49,.12969459,N,21.31,1,N,0,0,1
'P73684113,'OSW,'BJY21L2,BSP736841136,ONESPAWORLD HOLDINGS LTD,USD,US,51,,0,26.535,1353.29,1,26.535,1353.29,.09797118,N,0,1,N,0,0,1
'Y1771G102,'CMRE,'B566T98,MHY1771G1026,COSTAMAREINC,USD,US,56,,0,14.91,834.96,1,14.91,834.96,.06044678,N,0,1,N,0,0,1
'Y2065G121,'DHT,'B7JB336,MHY2065G1219,DHT HOLDINGS INC,USD,US,199,,0,18.35,3651.65,1,18.35,3651.65,.26436054,N,0,1,N,0,0,1
'Y41053102,'INSW,'BYX60M4,MHY410531021,INTERNATIONAL SEAWAYS INC,USD,US,33,,0,93.21,3075.93,1,93.21,3075.93,.2226814,N,0,1,N,0,0,1
'Y62132108,'NVGS,'B7KN3P3,MHY621321089,NAVIGATORHOLDINGS LTD,USD,US,29,,0,20.87,605.23,1,20.87,605.23,.04381552,N,0,1,N,0,0,1
'Y7542C130,'STNG,'BHXD297,MHY7542C1306,SCORPIO TANKERS INC,USD,US,62,,0,76.38,4735.56,1,76.38,4735.56,.34283001,N,0,1,N,0,0,1
TRADE_DATE,20260807,PR1M, ,Principal U.S. Mega-Cap Multi-Factor Index ETF,'USMC,'USMC,USD,INSTRUCTION_ASSET,02S996146
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,0,PRODUCT_STRUCTURE,"",EST_INC,0
SETTLEMENT_CYCLE,T+1,ASSET_CLASS,"",ESTIMATED_EXPENSE,15.04,CREATE_FEE,200,ESTIMATED_CASH_COMPONENT,2630.67
NAV,76.256185,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.055482,BASKET_MARKET_VALUE,1522477.99,REDEEM_FEE,200,ACTUAL_CASH_COMPONENT,2645.71
NAV_PER_CREATION_UNIT,1525123.7,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1109.64,BASKET_SHARES,5819,CREATE_VARIABLE_FEE,.05
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1524014.06,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,.05
ETF_SHARES_OUTSTANDING,48300001,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,.12
TOTAL_NET_ASSETS,3683173823.82,ACTUAL_TOTAL_CASH,2645.71,ESTIMATED_TOTAL_CASH,2630.67,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR
'00287Y109,'ABBV,'B92SR70,US00287Y1091,ABBVIE INC,USD,US,200,,0,243.87,48774,1,243.87,48774,3.20359311,N,0,1,N,0,0,1
'02079K305,'GOOGL,'BYVY8G0,US02079K3059,ALPHABET INC CL A,USD,US,240,,0,357.75,85860,1,357.75,85860,5.63949039,N,0,1,N,0,0,1
'023135106,'AMZN,'2000019,US0231351067,AMAZON.COMINC,USD,US,224,,0,272.26,60986.24,1,272.26,60986.24,4.00572228,N,0,1,N,0,0,1
'037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,340,,0,312.41,106219.4,1,312.41,106219.4,6.97674454,N,0,1,N,0,0,1
'060505104,'BAC,'2295677,US0605051046,BANK OF AMERICA CORP,USD,US,930,,0,63.,58590,1,63.,58590,3.8483315,N,0,1,N,0,0,1
'084670702,'BRK/B,'2073390,US0846707026,BERKSHIREHATHAWAY INC CL B,USD,US,92,,0,524.61,48264.12,1,524.61,48264.12,3.17010297,N,0,1,N,0,0,1
'11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,187,,0,420.565,78645.66,1,420.565,78645.66,5.16563527,N,0,1,N,0,0,1
'149123101,'CAT,'2180201,US1491231015,CATERPILLAR INC,USD,US,44,,0,856.96,37706.24,1,856.96,37706.24,2.47663613,N,0,1,N,0,0,1
'166764100,'CVX,'2838555,US1667641005,CHEVRON CORP,USD,US,176,,0,189.23,33304.48,1,189.23,33304.48,2.18751799,N,0,1,N,0,0,1
'22160K105,'COST,'2701271,US22160K1051,COSTCO WHOLESALE CORP,USD,US,59,,0,949.15,55999.85,1,949.15,55999.85,3.67820424,N,0,1,N,0,0,1
'30233Q108,'XOM,'BVSRPD7,US30233Q1085,EXXONMOBILHOLDINGS CORP,USD,US,215,,0,154.84,33290.6,1,154.84,33290.6,2.18660632,N,0,1,N,0,0,1
'30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC CLASS A,USD,US,92,,0,589.9,54270.8,1,589.9,54270.8,3.5646361,N,0,1,N,0,0,1
'369604301,'GE,'BL59CR9,US3696043013,GENERAL ELECTRIC,USD,US,135,,0,374.55,50564.25,1,374.55,50564.25,3.32118102,N,0,1,N,0,0,1
'437076102,'HD,'2434209,US4370761029,HOME DEPOTINC,USD,US,86,,0,349.52,30058.72,1,349.52,30058.72,1.97432871,N,0,1,N,0,0,1
'46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE + CO,USD,US,199,,0,356.3,70903.7,1,356.3,70903.7,4.6571248,N,0,1,N,0,0,1
'478160104,'JNJ,'2475833,US4781601046,JOHNSON +JOHNSON,USD,US,187,,0,256.98,48055.26,1,256.98,48055.26,3.15638455,N,0,1,N,0,0,1
'532457108,'LLY,'2516152,US5324571083,ELI LILLY+ CO,USD,US,31,,0,1191.94,36950.14,1,1191.94,36950.14,2.42697367,N,0,1,N,0,0,1
'57636Q104,'MA,'B121557,US57636Q1040,MASTERCARDINC   A,USD,US,116,,0,575.95,66810.2,1,575.95,66810.2,4.38825391,N,0,1,N,0,0,1
'594918104,'MSFT,'2588173,US5949181045,MICROSOFTCORP,USD,US,171,,0,499.86,85476.06,1,499.86,85476.06,5.6142723,N,0,1,N,0,0,1
'595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,112,,0,881.47,98724.64,1,881.47,98724.64,6.48447075,N,0,1,N,0,0,1
'64110L106,'NFLX,'2857817,US64110L1061,NETFLIX INC,USD,US,622,,0,73.69,45835.18,1,73.69,45835.18,3.01056438,N,0,1,N,0,0,1
'67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,558,,0,218.99,122196.42,1,218.99,122196.42,8.02615347,N,0,1,N,0,0,1
'742718109,'PG,'2704407,US7427181091,PROCTER +GAMBLE CO/THE,USD,US,277,,0,146.97,40710.69,1,146.97,40710.69,2.6739756,N,0,1,N,0,0,1
'88160R101,'TSLA,'B616C79,US88160R1014,TESLA INC,USD,US,82,,0,319.53,26201.46,1,319.53,26201.46,1.72097463,N,0,1,N,0,0,1
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC CLASS A SHARES,USD,US,187,,0,370.47,69277.89,1,370.47,69277.89,4.5503377,N,0,1,N,0,0,1
'931142103,'WMT,'2936921,US9311421039,WALMART INC,USD,US,257,,0,112.07,28801.99,1,112.07,28801.99,1.89178367,N,0,1,N,0,0,1
TRADE_DATE,20260807,PR2B, ,Principal Spectrum Preferred Securities Active ETF,'PREF,'PREF,USD,INSTRUCTION_ASSET,02S995148
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,0,PRODUCT_STRUCTURE,"",EST_INC,0
SETTLEMENT_CYCLE,T+1,ASSET_CLASS,"",ESTIMATED_EXPENSE,42.58,CREATE_FEE,250,ESTIMATED_CASH_COMPONENT,14620.77
NAV,18.83818,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.147744,BASKET_MARKET_VALUE,920223.9,REDEEM_FEE,250,ACTUAL_CASH_COMPONENT,12653.89
NAV_PER_CREATION_UNIT,941909,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,7387.2,BASKET_SHARES,920000,CREATE_VARIABLE_FEE,.35
NAV_LESS_UNDISTRIBUTED_NET_INCOME,934521.8,ACTUAL_CASH_IN_LIEU,2006.15,ESTIMATED_CASH_IN_LIEU,7021.75,REDEEM_VARIABLE_FEE,.35
ETF_SHARES_OUTSTANDING,94550005,ACTUAL_INTEREST,11782.56,ESTIMATED_INTEREST,12058.98,EXPENSE_RATIO,.55
TOTAL_NET_ASSETS,1781149975.52,ACTUAL_TOTAL_CASH,14660.04,ESTIMATED_TOTAL_CASH,21642.52,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR
'015857AH8,,,US015857AH86,ALGONQUINPWR + UTILITY,USD,US,4000,4000,11.61,99.00004,3960,1,99.00004,3960,.42707129,N,0,1000,N,0,.290278,1
'018802AF5,,,US018802AF54,ALLIANT ENERGY CORP,USD,US,7000,7000,144.23,98.21037,6874.73,1,98.21037,6874.73,.7414141,N,0,1000,N,0,2.060417,1
'021361AD2,,,US021361AD20,ALTAGAS LTD,USD,US,5000,5000,115,104.037,5201.85,1,104.037,5201.85,.56100021,N,0,1000,N,0,2.3,1
'025537AU5,,,US025537AU52,AMERICAN ELECTRIC POWER,USD,US,1000,1000,18.84,99.34837,993.48,1,99.34837,993.48,.10714313,N,0,1000,N,0,1.883681,1
'025537AZ4,,,US025537AZ40,AMERICAN ELECTRIC POWER,USD,US,3000,3000,32.31,103.3417,3100.25,1,103.3417,3100.25,.33435045,N,0,1000,N,0,1.077083,1
'025537BA8,,,US025537BA89,AMERICAN ELECTRIC POWER,USD,US,3000,3000,31.85,105.5844,3167.53,1,105.5844,3167.53,.34160635,N,0,1000,N,0,1.061806,1
'02557TAE9,,,US02557TAE91,AMERICAN ELECTRIC POWER,USD,US,1000,1000,23.36,98.45084,984.51,1,98.45084,984.51,.10617575,N,0,1000,N,0,2.336111,1
'02557TAF6,,,US02557TAF66,AMERICAN ELECTRIC POWER,USD,US,10000,10000,243.68,98.15872,9815.87,1,98.15872,9815.87,1.05860513,N,0,1000,N,0,2.436806,1
'025816EV7,,,US025816EV75,AMERICAN EXPRESS CO,USD,US,5000,5000,0,100.312092,5015.6,1,100.312092,5015.6,.54091383,Y,0,1000,N,0,0,1
'05565QDW5,,'BPCTKV0,US05565QDW50,BP CAPITALMARKETS PLC,USD,US,6000,6000,170.93,103.3215,6199.29,1,103.3215,6199.29,.66857041,N,0,1000,N,0,2.84875,1
'05565QDX3,,'BTFZSM0,US05565QDX34,BP CAPITALMARKETS PLC,USD,US,11000,11000,97.32,100.6604,11072.64,1,100.6604,11072.64,1.19414311,N,0,1000,N,0,.884722,1
'06055HAH6,,,US06055HAH66,BANK OF AMERICA CORP,USD,US,14000,14000,23.19,102.6529,14371.41,1,102.6529,14371.41,1.5499032,N,0,1000,N,0,.165625,1
'06055HAK9,,,US06055HAK95,BANK OF AMERICA CORP,USD,US,25000,25000,60.76,100.3673,25091.83,1,100.3673,25091.83,2.70606069,N,0,1000,N,0,.243056,1
'06368B5P9,,,US06368B5P91,BANK OF MONTREAL,USD,US,2000,2000,61.5,100.6232,2012.46,1,100.6232,2012.46,.21703634,N,0,1000,N,0,3.074958,1
'06368L5Q5,,,US06368L5Q57,BANK OF MONTREAL,USD,US,12000,12000,180.07,103.8435,12461.22,1,103.8435,12461.22,1.3438963,N,0,1000,N,0,1.500556,1
'06368L8V1,,,US06368L8V16,BANK OF MONTREAL,USD,US,9000,9000,127.19,100.909,9081.81,1,100.909,9081.81,.97943948,N,0,1000,N,0,1.413194,1
'06368LQ58,,,US06368LQ586,BANK OF MONTREAL,USD,US,5000,5000,79.14,103.929,5196.45,1,103.929,5196.45,.56041784,N,0,1000,N,0,1.582778,1
'064058AS9,,'BWPJFX3,US064058AS96,BANK OF NYMELLON CORP,USD,US,6000,6000,46.88,98.53153,5911.89,1,98.53153,5911.89,.63757538,N,0,1000,N,0,.78125,1
'0641598S8,,'BWH8WJ3,US0641598S88,BANK OF NOVA SCOTIA,USD,US,17000,17000,52.95,103.6281,17616.78,1,103.6281,17616.78,1.8999043,N,0,1000,N,0,.311458,1
'0641598V1,,,US0641598V18,BANK OF NOVA SCOTIA,USD,US,3000,3000,8.67,105.0631,3151.89,1,105.0631,3151.89,.33991963,N,0,1000,N,0,.288889,1
'0641598X7,,,US0641598X73,BANK OF NOVA SCOTIA,USD,US,3000,3000,7.96,103.6326,3108.98,1,103.6326,3108.98,.33529195,N,0,1000,N,0,.265417,1
'06419GEE2,,,US06419GEE26,BANK OF NOVA SCOTIA,USD,US,14000,14000,34.76,99.41861,13918.61,1,99.41861,13918.61,1.5010704,N,0,1000,N,0,.248264,1
'125896BU3,,,US125896BU39,CMS ENERGYCORP,USD,US,2000,2000,18.21,97.29236,1945.85,1,97.29236,1945.85,.2098527,N,0,1000,N,0,.910417,1
'125896BV1,,,US125896BV12,CMS ENERGYCORP,USD,US,2000,2000,14.38,92.02288,1840.46,1,92.02288,1840.46,.19848678,N,0,1000,N,0,.71875,1
'13607P7Y4,,,US13607P7Y41,CANADIAN IMPERIAL BANK,USD,US,7000,7000,16.33,101.8343,7128.4,1,101.8343,7128.4,.76877147,N,0,1000,N,0,.233333,1
'13607PNF7,,,US13607PNF70,CANADIAN IMPERIAL BANK,USD,US,11000,11000,25.48,101.3731,11151.04,1,101.3731,11151.04,1.20259825,N,0,1000,N,0,.231667,1
'15189TBH9,,,US15189TBH95,CENTERPOINT ENERGY INC,USD,US,1000,1000,34.03,103.2713,1032.71,1,103.2713,1032.71,.11137394,N,0,1000,N,0,3.402778,1
'15189TBP1,,,US15189TBP12,CENTERPOINT ENERGY INC,USD,US,3000,3000,47.46,101.569,3047.07,1,101.569,3047.07,.32861518,N,0,1000,N,0,1.581944,1
'15189TBV8,,,US15189TBV89,CENTERPOINT ENERGY INC,USD,US,2000,2000,2.49,100.1125,2002.25,1,100.1125,2002.25,.21593523,N,0,1000,N,0,.124444,1
'172967PC9,,,US172967PC98,CITIGROUPINC,USD,US,6000,6000,104.48,102.5694,6154.16,1,102.5694,6154.16,.6637033,N,0,1000,N,0,1.741319,1
'172967PK1,,,US172967PK15,CITIGROUPINC,USD,US,1000,1000,16.82,101.9194,1019.19,1,101.9194,1019.19,.10991586,N,0,1000,N,0,1.682292,1
'172967PM7,,,US172967PM70,CITIGROUPINC,USD,US,8000,8000,132.22,102.7668,8221.34,1,102.7668,8221.34,.88664099,N,0,1000,N,0,1.652778,1
'172967PR6,,,US172967PR67,CITIGROUPINC,USD,US,10000,10000,159.38,100.3739,10037.39,1,100.3739,10037.39,1.08249524,N,0,1000,N,0,1.59375,1
'172967QJ3,,,US172967QJ33,CITIGROUPINC,USD,US,4000,4000,62.57,100.931432,4037.26,1,100.931432,4037.26,.4354035,N,0,1000,N,0,1.564236,1
'17327CAV5,,,US17327CAV54,CITIGROUPINC,USD,US,4000,4000,65.64,101.1656,4046.62,1,101.1656,4046.62,.43641294,N,0,1000,N,0,1.640972,1
'17327CBC6,,,US17327CBC64,CITIGROUPINC,USD,US,1000,1000,16.23,101.201076,1012.01,1,101.201076,1012.01,.10914152,N,0,1000,N,0,1.623264,1
'174610BL8,,'BT5HMS0,US174610BL82,CITIZENS FINANCIAL GROUP,USD,US,3000,3000,5.63,99.38817,2981.65,1,99.38817,2981.65,.32155988,N,0,1000,N,0,.1875,1
'19075QAE2,,,US19075QAE26,COBANK ACB,USD,US,1000,1000,6.99,100.2385,1002.39,1,100.2385,1002.39,.10810404,N,0,1000,N,0,.69875,1
'19075QAH5,,'BVSW0B5,US19075QAH56,COBANK ACB,USD,US,3000,3000,40.5,100.798147,3023.94,1,100.798147,3023.94,.3261207,N,0,1000,N,0,1.35,1
'21871XAP4,,,US21871XAP42,COREBRIDGEFINANCIAL INC,USD,US,4000,4000,42.01,101.316,4052.64,1,101.316,4052.64,.43706217,N,0,1000,N,0,1.050347,1
'21871XAT6,,,US21871XAT63,COREBRIDGEFINANCIAL INC,USD,US,4000,4000,102.71,98.60358,3944.14,1,98.60358,3944.14,.42536085,N,0,1000,N,0,2.567708,1
'21871XAU3,,'BVMPXZ5,US21871XAU37,COREBRIDGEFINANCIAL INC,USD,US,5000,5000,65.89,102.8273,5141.37,1,102.8273,5141.37,.55447766,N,0,1000,N,0,1.317708,1
'233331BQ9,,'BVY4QL7,US233331BQ97,DTE ENERGYCO,USD,US,3000,3000,26.87,99.93805,2998.14,1,99.93805,2998.14,.32333827,N,0,1000,N,0,.895556,1
'23381LAA2,,,US23381LAA26,DAI ICHI LIFE INSURANCE,USD,US,7000,7000,28.93,101.2066,7084.46,1,101.2066,7084.46,.7640327,N,0,1000,N,0,.413333,1
'25746UDT3,,,US25746UDT34,DOMINION ENERGY INC,USD,US,5000,5000,8.59,102.6036,5130.18,1,102.6036,5130.18,.55327086,N,0,1000,N,0,.171875,1
'25746UDU0,,,US25746UDU07,DOMINION ENERGY INC,USD,US,1000,1000,13.42,104.5671,1045.67,1,104.5671,1045.67,.11277163,N,0,1000,N,0,1.341667,1
'25746UDV8,,,US25746UDV89,DOMINION ENERGY INC,USD,US,11000,11000,172.07,101.0302,11113.32,1,101.0302,11113.32,1.19853029,N,0,1000,N,0,1.564236,1
'25746UEA3,,'BVYL674,US25746UEA34,DOMINION ENERGY INC,USD,US,8000,8000,241.11,98.53971,7883.18,1,98.53971,7883.18,.85017169,N,0,1000,N,0,3.013889,1
'25746UEC9,,,US25746UEC99,DOMINION ENERGY INC,USD,US,1000,1000,9.23,98.98796,989.88,1,98.98796,989.88,.10675488,N,0,1000,N,0,.9225,1
'26441CBP9,,,US26441CBP95,DUKE ENERGY CORP,USD,US,1000,1000,2.26,98.83251,988.33,1,98.83251,988.33,.10658772,N,0,1000,N,0,.225694,1
'26441CCG8,,,US26441CCG87,DUKE ENERGY CORP,USD,US,3000,3000,85.46,102.2579,3067.74,1,102.2579,3067.74,.33084437,N,0,1000,N,0,2.84875,1
'28504KAA5,,,US28504KAA51,ELECTRICITE DE FRANCE SA,USD,US,12000,12000,167.29,116.1239,13934.87,1,116.1239,13934.87,1.50282398,N,0,1000,N,0,1.394097,1
'29103HAB3,,'BVPLJJ6,US29103HAB33,EMERA US FINANCE LLC,USD,US,2000,2000,52.14,100.925,2018.5,1,100.925,2018.5,.21768773,N,0,1000,N,0,2.606806,1
'29250NBC8,,,US29250NBC83,ENBRIDGE INC,USD,US,7000,7000,27.95,100.0328,7002.3,1,100.0328,7002.3,.75517205,N,0,1000,N,0,.399306,1
'29250NBP9,,,US29250NBP96,ENBRIDGE INC,USD,US,5000,5000,26.48,107.3722,5368.61,1,107.3722,5368.61,.57898465,N,0,1000,N,0,.529514,1
'29250NBT1,,,US29250NBT19,ENBRIDGE INC,USD,US,20000,20000,118.06,113.3246,22664.92,1,113.3246,22664.92,2.44432746,N,0,1000,N,0,.590278,1
'29273VBG4,,'BPCPJR7,US29273VBG41,ENERGY TRANSFER LP,USD,US,1000,1000,31.6,100.33308,1003.33,1,100.33308,1003.33,.10820541,N,0,1000,N,0,3.159722,1
'29273VBH2,,'BVMCDN4,US29273VBH24,ENERGY TRANSFER LP,USD,US,11000,11000,360.94,100.2926,11032.19,1,100.2926,11032.19,1.18978072,N,0,1000,N,0,3.28125,1
'29364GAS2,,'BW44F06,US29364GAS21,ENTERGY CORP,USD,US,4000,4000,37.28,97.72773,3909.11,1,97.72773,3909.11,.421583,N,0,1000,N,0,.931944,1
'29364GAU7,,,US29364GAU76,ENTERGY CORP,USD,US,2000,2000,1.08,100.307735,2006.15,1,100.307735,2006.15,.21635583,Y,0,1000,N,0,.054167,1
'29379VBN2,,,US29379VBN29,ENTERPRISEPRODUCTS OPER,USD,US,4000,4000,101.5,99.81586,3992.63,1,99.81586,3992.63,.43059032,N,0,1000,N,0,2.5375,1
'29452EAD3,,,US29452EAD31,EQUITABLEHOLDINGS INC,USD,US,1000,1000,24.57,101.824101,1018.24,1,101.824101,1018.24,.1098134,N,0,1000,N,0,2.456667,1
'29882DAB9,,,US29882DAB91,EUSHI FINANCE INC,USD,US,2000,2000,23.3,103.7499,2075,1,103.7499,2075,.22378104,N,0,1000,N,0,1.164931,1
'29882DAC7,,,US29882DAC74,EUSHI FINANCE INC,USD,US,1000,1000,22.4,98.81827,988.18,1,98.81827,988.18,.10657154,N,0,1000,N,0,2.239583,1
'30034WAE6,,,US30034WAE66,EVERGY INC,USD,US,3000,3000,38.24,101.5897,3047.69,1,101.5897,3047.69,.32868205,N,0,1000,N,0,1.274583,1
'30040WBC1,,'BWFB6G9,US30040WBC10,EVERSOURCEENERGY,USD,US,3000,3000,83.37,99.44157,2983.25,1,99.44157,2983.25,.32173243,N,0,1000,N,0,2.778889,1
'30040WBD9,,'BWGB9Q9,US30040WBD92,EVERSOURCEENERGY,USD,US,2000,2000,57.86,99.83924,1996.78,1,99.83924,1996.78,.21534531,N,0,1000,N,0,2.892778,1
'30161NBQ3,,,US30161NBQ34,EXELON CORP,USD,US,5000,5000,130.9,101.6054,5080.27,1,101.6054,5080.27,.54788825,N,0,1000,N,0,2.618056,1
'30767EAF6,,,US30767EAF60,FARM CREDIT BK OF TEXAS,USD,US,5000,5000,53.47,101.456,5072.8,1,101.456,5072.8,.54708264,N,0,1000,N,0,1.069444,1
'38141GA79,,'BSRFL22,US38141GA799,GOLDMAN SACHS GROUP INC,USD,US,11000,11000,206.25,104.00317,11440.35,1,104.00317,11440.35,1.23379926,N,0,1000,N,0,1.875,1
'38141GB52,,,US38141GB524,GOLDMAN SACHS GROUP INC,USD,US,11000,11000,168.44,99.78544,10976.4,1,99.78544,10976.4,1.18376398,N,0,1000,N,0,1.53125,1
'38141GC28,,,US38141GC282,GOLDMAN SACHS GROUP INC,USD,US,6000,6000,0,102.179634,6130.78,1,102.179634,6130.78,.66118186,N,0,1000,N,0,0,1
'446150AT1,,,US446150AT18,HUNTINGTONBANCSHARES,USD,US,10000,10000,39.06,99.78315,9978.32,1,99.78315,9978.32,1.07612476,N,0,1000,N,0,.390625,1
'446150AV6,,'BT6BDS8,US446150AV63,HUNTINGTONBANCSHARES,USD,US,2000,2000,6.18,98.49262,1969.85,1,98.49262,1969.85,.21244101,N,0,1000,N,0,.309028,1
'446150BG8,,,US446150BG87,HUNTINGTONBANCSHARES,USD,US,13000,13000,56.42,100.0504,13006.55,1,100.0504,13006.55,1.40270812,N,0,1000,N,0,.434028,1
'48128AAJ2,,,US48128AAJ25,JPMORGAN CHASE + CO,USD,US,18000,18000,126.75,101.935,18348.3,1,101.935,18348.3,1.97879602,N,0,1000,N,0,.704167,1
'48128BAQ4,,,US48128BAQ41,JPMORGAN CHASE + CO,USD,US,5000,5000,65.89,103.5602,5178.01,1,103.5602,5178.01,.55842915,N,0,1000,N,0,1.317708,1
'48128BAR2,,,US48128BAR24,JPMORGAN CHASE + CO,USD,US,13000,13000,85.91,100.2439,13031.71,1,100.2439,13031.71,1.40542153,N,0,1000,N,0,.660833,1
'49326MAA3,,'2959627,US49326MAA36,KEYCORP CAPITAL I,USD,US,4000,4000,21.01,98.403416,3936.14,1,98.403416,3936.14,.42449808,N,0,1000,N,0,.525227,1
'49326QAA4,,'BYMFY97,US49326QAA40,KEYCORP CAPITAL III,USD,US,5000,5000,26.91,104.56774,5228.39,1,104.56774,5228.39,.56386245,N,0,1000,N,0,.538194,1
'53079EBM5,,,US53079EBM57,LIBERTY MUTUAL GROUP INC,USD,US,4000,4000,25.21,99.512959,3980.52,1,99.512959,3980.52,.4292843,N,0,1000,N,0,.630208,1
'55261FAN4,,,US55261FAN42,M+T BANK CORPORATION,USD,US,16000,16000,247.33,99.62601,15940.16,1,99.62601,15940.16,1.71908706,N,0,1000,N,0,1.545833,1
'585270AD3,,,US585270AD32,MEIJI YASUDA LIFE INSURA,USD,US,5000,5000,120.03,98.23439,4911.72,1,98.23439,4911.72,.52971076,N,0,1000,N,0,2.400556,1
'585270AE1,,,US585270AE15,MEIJI YASUDA LIFE INSURA,USD,US,11000,11000,109.97,99.76583,10974.24,1,99.76583,10974.24,1.18353103,N,0,1000,N,0,.999722,1
'59156RBS6,,,US59156RBS67,METLIFE INC,USD,US,11000,11000,344.82,116.081,12768.91,1,116.081,12768.91,1.37707953,N,0,1000,N,0,3.134722,1
'59156RCR7,,'BS2H781,US59156RCR75,METLIFE INC,USD,US,23000,23000,612.95,98.12759,22569.35,1,98.12759,22569.35,2.43402059,N,0,1000,N,0,2.665,1
'65339KCB4,,,US65339KCB44,NEXTERA ENERGY CAPITAL,USD,US,10000,10000,153.06,98.57893,9857.89,1,98.57893,9857.89,1.06313683,N,0,1000,N,0,1.530556,1
'65339KCW8,,,US65339KCW80,NEXTERA ENERGY CAPITAL,USD,US,4000,4000,118.37,101.8073,4072.29,1,101.8073,4072.29,.43918135,N,0,1000,N,0,2.959167,1
'65339KDF4,,,US65339KDF49,NEXTERA ENERGY CAPITAL,USD,US,1000,1000,31.6,100.5633,1005.63,1,100.5633,1005.63,.10845346,N,0,1000,N,0,3.159722,1
'65339KEG1,,,US65339KEG13,NEXTERA ENERGY CAPITAL,USD,US,1000,1000,8.27,97.988598,979.89,1,97.988598,979.89,.1056775,N,0,1000,N,0,.826667,1
'65339KEH9,,,US65339KEH95,NEXTERA ENERGY CAPITAL,USD,US,1000,1000,8.83,97.95591,979.56,1,97.95591,979.56,.10564191,N,0,1000,N,0,.883333,1
'654579AH4,,,US654579AH48,NIPPON LIFE INSURANCE,USD,US,7000,7000,10.16,88.80696,6216.49,1,88.80696,6216.49,.67042536,N,0,1000,N,0,.145139,1
'654579AK7,,,US654579AK76,NIPPON LIFE INSURANCE,USD,US,3000,3000,34.8,87.864103,2635.92,1,87.864103,2635.92,.28427418,N,0,1000,N,0,1.16,1
'65473PAR6,,,US65473PAR64,NISOURCE INC,USD,US,4000,4000,54.06,102.9458,4117.83,1,102.9458,4117.83,.44409267,N,0,1000,N,0,1.351389,1
'65473PAT2,,'BSRFL66,US65473PAT21,NISOURCE INC,USD,US,1000,1000,23.02,101.901613,1019.02,1,101.901613,1019.02,.10989752,N,0,1000,N,0,2.302083,1
'65473PAY1,,,US65473PAY16,NISOURCE INC,USD,US,2000,2000,7.99,98.82688,1976.54,1,98.82688,1976.54,.2131625,N,0,1000,N,0,.399306,1
'693475BC8,,'BSRFKP8,US693475BC86,PNC FINANCIAL SERVICES,USD,US,2000,2000,10.39,99.69924,1993.98,1,99.69924,1993.98,.21504334,N,0,1000,N,0,.519444,1
'693475BF1,,,US693475BF18,PNC FINANCIAL SERVICES,USD,US,3000,3000,28.42,100.7587,3022.76,1,100.7587,3022.76,.32599344,N,0,1000,N,0,.947222,1
'693475BP9,,'BN30MP6,US693475BP99,PNC FINANCIAL SERVICES,USD,US,17000,17000,162.33,101.684,17286.28,1,101.684,17286.28,1.8642611,N,0,1000,N,0,.954861,1
'718547AZ5,,,US718547AZ55,PHILLIPS 66 CO,USD,US,7000,7000,165.64,99.05626,6933.94,1,99.05626,6933.94,.74779968,N,0,1000,N,0,2.366319,1
'718547BA9,,,US718547BA95,PHILLIPS 66 CO,USD,US,5000,5000,124.86,99.78918,4989.46,1,99.78918,4989.46,.53809473,N,0,1000,N,0,2.497222,1
'744320BH4,,'BN741V3,US744320BH48,PRUDENTIALFINANCIAL INC,USD,US,15000,15000,198.87,92.66373,13899.56,1,92.66373,13899.56,1.49901593,N,0,1000,N,0,1.325833,1
'744320BJ0,,'BPXW256,US744320BJ04,PRUDENTIALFINANCIAL INC,USD,US,8000,8000,184.5,97.18699,7774.96,1,97.18699,7774.96,.83850056,N,0,1000,N,0,2.30625,1
'759351AT6,,,US759351AT60,REINSURANCE GRP OF AMER,USD,US,7000,7000,187.49,100.2817,7019.72,1,100.2817,7019.72,.75705073,N,0,1000,N,0,2.678472,1
'759351AV1,,'BT02LK5,US759351AV17,REINSURANCE GRP OF AMER,USD,US,1000,1000,27.8,97.89395,978.94,1,97.89395,978.94,.10557504,N,0,1000,N,0,2.780208,1
'780082AR4,,'BLN8XD1,US780082AR49,ROYAL BANKOF CANADA,USD,US,7000,7000,11.67,103.4427,7240.99,1,103.4427,7240.99,.78091388,N,0,1000,N,0,.166667,1
'780082AT0,,'BV0XWL0,US780082AT05,ROYAL BANKOF CANADA,USD,US,8000,8000,107.24,95.57842,7646.27,1,95.57842,7646.27,.82462182,N,0,1000,N,0,1.340556,1
'780082AV5,,,US780082AV50,ROYAL BANKOF CANADA,USD,US,5000,5000,71.25,101.6168,5080.84,1,101.6168,5080.84,.54794973,N,0,1000,N,0,1.425,1
'780082AY9,,'BVYD9T3,US780082AY99,ROYAL BANKOF CANADA,USD,US,12000,12000,164.67,98.31808,11798.17,1,98.31808,11798.17,1.27238882,N,0,1000,N,0,1.372222,1
'780082BA0,,,US780082BA05,ROYAL BANKOF CANADA,USD,US,4000,4000,54.89,98.90586,3956.23,1,98.90586,3956.23,.42666471,N,0,1000,N,0,1.372222,1
'808513BJ3,,,US808513BJ38,CHARLES SCHWAB CORP,USD,US,12000,12000,92,93.052601,11166.31,1,93.052601,11166.31,1.20424507,N,0,1000,N,0,.766667,1
'808513CB9,,,US808513CB92,CHARLES SCHWAB CORP,USD,US,1000,1000,9.58,100.0692,1000.69,1,100.0692,1000.69,.1079207,N,0,1000,N,0,.958333,1
'808513CM5,,,US808513CM57,CHARLES SCHWAB CORP,USD,US,16000,16000,292.8,99.24364,15878.98,1,99.24364,15878.98,1.71248903,N,0,1000,N,0,1.83,1
'816851BT5,,,US816851BT54,SEMPRA,USD,US,11000,11000,252.27,99.692308,10966.15,1,99.692308,10966.15,1.18265855,N,0,1000,N,0,2.293333,1
'816851BV0,,'BTY1T15,US816851BV01,SEMPRA,USD,US,4000,4000,93.88,100.1483,4005.93,1,100.1483,4005.93,.43202467,N,0,1000,N,0,2.347083,1
'842587EB9,,,US842587EB90,SOUTHERN CO,USD,US,1000,1000,25.68,101.805,1018.05,1,101.805,1018.05,.10979291,N,0,1000,N,0,2.567708,1
'8426EPAL2,,,US8426EPAL25,SOUTHERN CO GAS CAPITAL,USD,US,1000,1000,13.11,99.562036,995.62,1,99.562036,995.62,.10737392,N,0,1000,N,0,1.310833,1
'84857LAE1,,,US84857LAE11,SPIRE INC,USD,US,5000,5000,61.81,99.87151,4993.58,1,99.87151,4993.58,.53853906,N,0,1000,N,0,1.23625,1
'857477CH4,,,US857477CH48,STATE STREET CORP,USD,US,5000,5000,51.18,102.338247,5116.91,1,102.338247,5116.91,.55183974,N,0,1000,N,0,1.023611,1
'857477CM3,,,US857477CM33,STATE STREET CORP,USD,US,6000,6000,61.42,102.7795,6166.77,1,102.7795,6166.77,.66506324,N,0,1000,N,0,1.023611,1
'857477CS0,,,US857477CS03,STATE STREET CORP,USD,US,7000,7000,68.98,101.1115,7077.81,1,101.1115,7077.81,.76331552,N,0,1000,N,0,.985417,1
'86564CAC4,,,US86564CAC47,SUMITOMO LIFE INSUR,USD,US,3000,3000,32.34,90.93936,2728.18,1,90.93936,2728.18,.29422408,N,0,1000,N,0,1.078125,1
'86564CAF7,,,US86564CAF77,SUMITOMO LIFE INSUR,USD,US,6000,6000,146.88,98.37006,5902.2,1,98.37006,5902.2,.63653035,N,0,1000,N,0,2.447917,1
'86787XAA3,,'2408129,US86787XAA37,TRUIST FINANCIAL CORP,USD,US,3000,3000,33.22,99.417496,2982.52,1,99.417496,2982.52,.32165371,N,0,1000,N,0,1.107481,1
'87971MCL5,,'BV881C1,US87971MCL54,TELUS CORP,USD,US,2000,2000,42.33,99.73185,1994.64,1,99.73185,1994.64,.21511452,N,0,1000,N,0,2.116319,1
'87971MCM3,,,US87971MCM38,TELUS CORP,USD,US,3000,3000,67.08,100.6531,3019.59,1,100.6531,3019.59,.32565157,N,0,1000,N,0,2.236111,1
'87971MCR2,,,US87971MCR25,TELUS CORP,USD,US,4000,4000,44.9,97.24529,3889.81,1,97.24529,3889.81,.41950156,N,0,1000,N,0,1.122569,1
'89116CKP1,,'BS2KYW3,US89116CKP13,TORONTO DOMINION BANK,USD,US,7000,7000,14.1,103.3192,7232.34,1,103.3192,7232.34,.77998101,N,0,1000,N,0,.201389,1
'89117F8Z5,,,US89117F8Z56,TORONTO DOMINION BANK,USD,US,18000,18000,40.62,103.0542,18549.76,1,103.0542,18549.76,2.00052273,N,0,1000,N,0,.225694,1
'89352HBG3,,'BN6N2J6,US89352HBG39,TRANSCANADA PIPELINES,USD,US,2000,2000,26.83,102.8322,2056.64,1,102.8322,2056.64,.22180099,N,0,1000,N,0,1.341667,1
'89352HBK4,,,US89352HBK41,TRANSCANADA PIPELINES,USD,US,3000,3000,57.68,100.3068,3009.2,1,100.3068,3009.2,.32453105,N,0,1000,N,0,1.922569,1
'89352HBL2,,'BVPPF45,US89352HBL24,TRANSCANADA PIPELINES,USD,US,5000,5000,100.05,100.2291,5011.46,1,100.2291,5011.46,.54046735,N,0,1000,N,0,2.001042,1
'89356BAE8,,,US89356BAE83,TRANSCANADA TRUST,USD,US,2000,2000,44.31,98.92302,1978.46,1,98.92302,1978.46,.21336956,N,0,1000,N,0,2.215278,1
'89356BAG3,,,US89356BAG32,TRANSCANADA TRUST,USD,US,9000,9000,214.2,98.23736,8841.36,1,98.23736,8841.36,.95350784,N,0,1000,N,0,2.38,1
'89832QAD1,,'BKPF2H0,US89832QAD16,TRUIST FINANCIAL CORP,USD,US,6000,6000,176.73,100.0827,6004.96,1,100.0827,6004.96,.64761264,N,0,1000,N,0,2.945475,1
'89832QAF6,,,US89832QAF63,TRUIST FINANCIAL CORP,USD,US,3000,3000,67.58,99.34478,2980.34,1,99.34478,2980.34,.3214186,N,0,1000,N,0,2.2525,1
'89832QAK5,,'BVK3C65,US89832QAK58,TRUIST FINANCIAL CORP,USD,US,14000,14000,206.6,99.32861,13906.01,1,99.32861,13906.01,1.49971154,N,0,1000,N,0,1.475694,1
'902973AZ9,,'BNVR6Y6,US902973AZ90,US BANCORP,USD,US,3000,3000,50.79,99.65426,2989.63,1,99.65426,2989.63,.32242049,N,0,1000,N,0,1.693056,1
'902973BC9,,'BQKX602,US902973BC96,US BANCORP,USD,US,9000,9000,23.12,99.18045,8926.24,1,99.18045,8926.24,.96266184,N,0,1000,N,0,.256944,1
'92343VHN7,,,US92343VHN73,VERIZON COMMUNICATIONS,USD,US,4000,4000,59.24,98.36293,3934.52,1,98.36293,3934.52,.42432337,N,0,1000,N,0,1.481111,1
'92343VHP2,,,US92343VHP22,VERIZON COMMUNICATIONS,USD,US,3000,3000,43.36,98.5284,2955.85,1,98.5284,2955.85,.31877745,N,0,1000,N,0,1.445278,1
'92857WBX7,,,US92857WBX74,VODAFONE GROUP PLC,USD,US,7000,7000,65.77,74.43229,5210.26,1,74.43229,5210.26,.56190719,N,0,1000,N,0,.939583,1
'929089AG5,,,US929089AG55,VOYA FINANCIAL INC,USD,US,8000,8000,249.98,103.08,8246.4,1,103.08,8246.4,.88934362,N,0,1000,N,0,3.12475,1
'92939UAU0,,,US92939UAU07,WEC ENERGYGROUP INC,USD,US,4000,4000,53.13,98.69118,3947.65,1,98.69118,3947.65,.42573939,N,0,1000,N,0,1.328125,1
'95002YAA1,,,US95002YAA10,WELLS FARGO + COMPANY,USD,US,8000,8000,93.19,104.9687,8397.5,1,104.9687,8397.5,.90563919,N,0,1000,N,0,1.164931,1
'95002YAC7,,,US95002YAC75,WELLS FARGO + COMPANY,USD,US,15000,15000,156.98,103.8552,15578.28,1,103.8552,15578.28,1.68005965,N,0,1000,N,0,1.046528,1
'95002YAE3,,'BTMT0Q3,US95002YAE32,WELLS FARGO + COMPANY,USD,US,14000,14000,131.01,100.046,14006.44,1,100.046,14006.44,1.51054254,N,0,1000,N,0,.935764,1
'98389BBF6,,,US98389BBF67,XCEL ENERGY INC,USD,US,1000,1000,10.7,97.76058,977.61,1,97.76058,977.61,.10543161,N,0,1000,N,0,1.070139,1
'J54675BE2,,,USJ54675BE26,NIPPON LIFE INSURANCE,USD,US,4000,4000,72.22,103.0366,4121.46,1,103.0366,4121.46,.44448416,N,0,1000,N,0,1.805556,1
TRADE_DATE,20260807,PR2D, ,Principal Investment Grade Corporate ETF,'IG,'IG,USD,INSTRUCTION_ASSET,02S998928
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,0,PRODUCT_STRUCTURE,"",EST_INC,0
SETTLEMENT_CYCLE,T+1,ASSET_CLASS,"",ESTIMATED_EXPENSE,15.78,CREATE_FEE,750,ESTIMATED_CASH_COMPONENT,29597.18
NAV,20.205305,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.600663,BASKET_MARKET_VALUE,952725.93,REDEEM_FEE,750,ACTUAL_CASH_COMPONENT,27659.28
NAV_PER_CREATION_UNIT,1010265.25,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,30033.15,BASKET_SHARES,1025027.47,CREATE_VARIABLE_FEE,.25
NAV_LESS_UNDISTRIBUTED_NET_INCOME,980232.1,ACTUAL_CASH_IN_LIEU,25946.32,ESTIMATED_CASH_IN_LIEU,27926.36,REDEEM_VARIABLE_FEE,.25
ETF_SHARES_OUTSTANDING,10000001,ACTUAL_INTEREST,12368.35,ESTIMATED_INTEREST,12280.75,EXPENSE_RATIO,.19
TOTAL_NET_ASSETS,202053069.65,ACTUAL_TOTAL_CASH,53605.6,ESTIMATED_TOTAL_CASH,57523.54,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR
'00130HCM5,,'BTXXYD9,US00130HCM51,AES CORP/THE,USD,US,4000,4000,93.44,100.801866,4032.07,1,100.801866,4032.07,.41116204,N,0,1000,N,0,2.336111,1
'00130HCP8,,'BXNSKB2,US00130HCP82,AES CORP/THE,USD,US,1000,1000,8.63,99.42052,994.21,1,99.42052,994.21,.10138252,N,0,1000,N,0,.8625,1
'00206RKJ0,,,US00206RKJ04,AT+T INC,USD,US,6000,6000,84.58,61.035063,3662.1,1,61.035063,3662.1,.37343511,N,0,1000,N,0,1.409722,1
'00206RLJ9,,,US00206RLJ94,AT+T INC,USD,US,3000,3000,42.9,60.769395,1823.08,1,60.769395,1823.08,.18590483,N,0,1000,N,0,1.429861,1
'00218QAA8,,,US00218QAA85,AS MILEAGEPLAN IP LTD,USD,US,7000,7000,19.53,98.632587,6904.28,1,98.632587,6904.28,.70404975,N,0,1000,N,0,.278944,1
'00218QAB6,,,US00218QAB68,AS MILEAGEPLAN IP LTD,USD,US,8000,8000,23.59,98.120884,7849.67,1,98.120884,7849.67,.80045395,N,0,1000,N,0,.294889,1
'002824BT6,,,US002824BT63,ABBOTT LABORATORIES,USD,US,5000,5000,90.18,96.020257,4801.01,1,96.020257,4801.01,.48957312,N,0,1000,N,0,1.803611,1
'002824BU3,,,US002824BU37,ABBOTT LABORATORIES,USD,US,3000,3000,58.51,95.386554,2861.6,1,95.386554,2861.6,.29180577,N,0,1000,N,0,1.950417,1
'002824BW9,,,US002824BW92,ABBOTT LABORATORIES,USD,US,5000,5000,115.35,93.673768,4683.69,1,93.673768,4683.69,.47760965,N,0,1000,N,0,2.306944,1
'00287YCB3,,'BJDRSH3,US00287YCB39,ABBVIE INC,USD,US,3000,3000,27.98,78.072166,2342.16,1,78.072166,2342.16,.23883695,N,0,1000,N,0,.932639,1
'00287YDX4,,'BSNTZ60,US00287YDX40,ABBVIE INC,USD,US,3000,3000,66.46,91.213726,2736.41,1,91.213726,2736.41,.27903978,N,0,1000,N,0,2.215278,1
'00287YEQ8,,'C084HG7,US00287YEQ89,ABBVIE INC,USD,US,4000,4000,0,99.719454,3988.78,1,99.719454,3988.78,.40674764,Y,0,1000,N,0,0,1
'00287YES4,,'BMVZPQ8,US00287YES46,ABBVIE INC,USD,US,2000,2000,0,99.789044,1995.78,1,99.789044,1995.78,.20351556,Y,0,1000,N,0,0,1
'00774MBK0,,,US00774MBK09,AERCAP IRELAND CAP/GLOBA,USD,US,2000,2000,57.92,102.885987,2057.72,1,102.885987,2057.72,.20983176,N,0,1000,N,0,2.895833,1
'00784MAA1,,'BPYV445,US00784MAA18,AERCAP FUNDING DAC,USD,US,6000,6000,26.81,98.636672,5918.2,1,98.636672,5918.2,.60349627,N,0,1000,N,0,.446875,1
'00929JAA4,,'BSWW1G2,US00929JAA43,AIRCASTLE/ IRELAND DAC,USD,US,7000,7000,144.23,101.666534,7116.66,1,101.666534,7116.66,.72570676,N,0,1000,N,0,2.060417,1
'01882YAE6,,,US01882YAE68,ALLIANT ENERGY FINANCE,USD,US,2000,2000,42.97,102.412018,2048.24,1,102.412018,2048.24,.20886506,N,0,1000,N,0,2.148611,1
'023135DH6,,,US023135DH65,AMAZON.COMINC,USD,US,2000,2000,47.37,92.79215,1855.84,1,92.79215,1855.84,.18924547,N,0,1000,N,0,2.368333,1
'023135EE2,,'BVK0M55,US023135EE26,AMAZON.COMINC,USD,US,5000,5000,22.82,98.527497,4926.37,1,98.527497,4926.37,.50235645,N,0,1000,N,0,.456389,1
'023135EG7,,,US023135EG73,AMAZON.COMINC,USD,US,5000,5000,26.26,96.87872,4843.94,1,96.87872,4843.94,.49395082,N,0,1000,N,0,.525278,1
'031162DS6,,,US031162DS61,AMGEN INC,USD,US,2000,2000,49.16,96.415348,1928.31,1,96.415348,1928.31,.19663545,N,0,1000,N,0,2.457778,1
'034863BJ8,,'BWM30J9,US034863BJ86,ANGLO AMERICAN CAPITAL,USD,US,3000,3000,61.69,97.381112,2921.43,1,97.381112,2921.43,.29790681,N,0,1000,N,0,2.05625,1
'03740MAF7,,'BMFF928,US03740MAF77,AON NORTHAMERICA INC,USD,US,5000,5000,126.98,93.957203,4697.86,1,93.957203,4697.86,.47905461,N,0,1000,N,0,2.539583,1
'03938LBM5,,'BXRYF33,US03938LBM54,ARCELORMITTAL SA,USD,US,4000,4000,48.38,97.810174,3912.41,1,97.810174,3912.41,.39895996,N,0,1000,N,0,1.209375,1
'03939AAC1,,,US03939AAC18,ARCH CAPITAL GROUP LTD,USD,US,4000,4000,40.33,97.355605,3894.22,1,97.355605,3894.22,.39710507,N,0,1000,N,0,1.008194,1
'04685A4Y4,,'BV3PYR3,US04685A4Y43,ATHENE GLOBAL FUNDING,USD,US,2000,2000,19.11,99.954467,1999.09,1,99.954467,1999.09,.20385309,N,0,1000,N,0,.955308,1
'04686JAH4,,,US04686JAH41,ATHENE HOLDING LTD,USD,US,1000,1000,22.4,90.070146,900.7,1,90.070146,900.7,.09184703,N,0,1000,N,0,2.239583,1
'04686JAN1,,'BT6M400,US04686JAN19,ATHENE HOLDING LTD,USD,US,4000,4000,2.05,99.460764,3978.43,1,99.460764,3978.43,.40569222,Y,0,1000,N,0,.05125,1
'049463AG7,,,US049463AG74,ATLAS WAREHOUSE LEND,USD,US,8000,8000,93.5,97.893722,7831.5,1,97.893722,7831.5,.7986011,N,0,1000,N,0,1.16875,1
'049463AH5,,,US049463AH57,ATLAS WAREHOUSE LEND,USD,US,2000,2000,7.29,97.208478,1944.17,1,97.208478,1944.17,.19825274,N,0,1000,N,0,.364583,1
'05401ABF7,,,US05401ABF75,AVOLON HOLDINGS FNDG LTD,USD,US,3000,3000,67.5,95.944299,2878.33,1,95.944299,2878.33,.29351178,N,0,1000,N,0,2.249861,1
'054989AF5,,'BSD2R96,US054989AF54,BAT CAPITAL CORP,USD,US,5000,5000,88.65,96.515268,4825.76,1,96.515268,4825.76,.49209695,N,0,1000,N,0,1.772917,1
'054989AH1,'BTI6473657,'BX7YCT8,US054989AH11,BAT CAPITAL CORP,USD,US,6000,6000,4.62,99.825131,5989.51,1,99.825131,5989.51,.61076796,N,0,1000,N,0,.077083,1
'05526DBF1,,'BLR9BY7,US05526DBF15,BAT CAPITAL CORP,USD,US,5000,5000,110.35,79.674913,3983.75,1,79.674913,3983.75,.40623471,N,0,1000,N,0,2.206944,1
'05526DBK0,,'BJSFMZ8,US05526DBK00,BAT CAPITAL CORP,USD,US,7000,7000,142.48,80.936489,5665.55,1,80.936489,5665.55,.57773281,N,0,1000,N,0,2.035367,1
'05526DBY0,,'BSNWT12,US05526DBY04,BAT CAPITAL CORP,USD,US,3000,3000,82.65,103.294946,3098.85,1,103.294946,3098.85,.31599885,N,0,1000,N,0,2.754944,1
'05724BAQ2,,,US05724BAQ23,BAKER HUGHES LLC/CO OBL,USD,US,5000,5000,44.69,95.582537,4779.13,1,95.582537,4779.13,.48734195,N,0,1000,N,0,.89375,1
'06051GJT7,,,US06051GJT76,BANK OF AMERICA CORP,USD,US,27000,27000,217.65,89.936898,24282.96,1,89.936898,24282.96,2.47620489,N,0,1000,N,0,.8061,1
'06279JAE9,,,US06279JAE91,BANK OF IRELAND GROUP,USD,US,8000,8000,97.72,98.886367,7910.91,1,98.886367,7910.91,.80669877,N,0,1000,N,0,1.221489,1
'06738EDM4,,,US06738EDM49,BARCLAYS PLC,USD,US,2000,2000,12.47,99.022856,1980.46,1,99.022856,1980.46,.20195333,N,0,1000,N,0,.623578,1
'06738EDN2,,'BTCL779,US06738EDN22,BARCLAYS PLC,USD,US,8000,8000,54.62,97.870213,7829.62,1,97.870213,7829.62,.79840939,N,0,1000,N,0,.682733,1
'07367AAA7,,'BR2QPK9,US07367AAA79,BEACON POINT DC LLC,USD,US,2000,2000,20.77,96.760018,1935.2,1,96.760018,1935.2,.19733804,N,0,1000,N,0,1.038525,1
'076912AA2,,,US076912AA21,BEIGNET INVESTOR LLC,USD,US,8000,8000,58.5,96.947344,7755.79,1,96.947344,7755.79,.79088073,N,0,1000,N,0,.731222,1
'084659BF7,,,US084659BF75,BERKSHIREHATHAWAY ENERG,USD,US,4000,4000,50.6,79.90347,3196.14,1,79.90347,3196.14,.3259198,N,0,1000,N,0,1.265,1
'092113AY5,,'BVMSYJ5,US092113AY50,BLACK HILLS CORP,USD,US,3000,3000,3.79,97.735984,2932.08,1,97.735984,2932.08,.29899283,N,0,1000,N,0,.126389,1
'097023CW3,,'BM8R6R5,US097023CW33,BOEING CO,USD,US,13000,13000,207.53,94.966044,12345.59,1,94.966044,12345.59,1.25891614,N,0,1000,N,0,1.596375,1
'097023CY9,,'BM8XFR6,US097023CY98,BOEING CO,USD,US,2000,2000,28.33,100.682205,2013.64,1,100.682205,2013.64,.2053368,N,0,1000,N,0,1.41625,1
'097023DU6,,,US097023DU67,BOEING CO/THE,USD,US,2000,2000,38.54,108.882716,2177.65,1,108.882716,2177.65,.22206138,N,0,1000,N,0,1.9272,1
'100743AP8,,,US100743AP84,BOSTON GASCOMPANY,USD,US,2000,2000,9.74,101.580592,2031.61,1,101.580592,2031.61,.20716925,N,0,1000,N,0,.486917,1
'100743AQ6,,'BT5HMT1,US100743AQ67,BOSTON GASCOMPANY,USD,US,5000,5000,12.59,99.817101,4990.86,1,99.817101,4990.86,.50893268,N,0,1000,N,0,.251733,1
'11135FBY6,,,US11135FBY60,BROADCOM INC,USD,US,3000,3000,36.48,100.080532,3002.42,1,100.080532,3002.42,.3061656,N,0,1000,N,0,1.215972,1
'11135FCB5,,,US11135FCB58,BROADCOM INC,USD,US,4000,4000,84.58,97.766531,3910.66,1,97.766531,3910.66,.39878151,N,0,1000,N,0,2.114583,1
'11135FCC3,,,US11135FCC32,BROADCOM INC,USD,US,2000,2000,44.24,96.676512,1933.53,1,96.676512,1933.53,.19716774,N,0,1000,N,0,2.211806,1
'11135FCM1,,,US11135FCM14,BROADCOM INC,USD,US,5000,5000,18.06,97.030989,4851.55,1,97.030989,4851.55,.49472683,N,0,1000,N,0,.361111,1
'11135FCU3,,,US11135FCU30,BROADCOM INC,USD,US,3000,3000,32.77,89.046724,2671.4,1,89.046724,2671.4,.27241052,N,0,1000,N,0,1.092181,1
'11135FCX7,,,US11135FCX78,BROADCOM INC,USD,US,7000,7000,166.74,93.824473,6567.71,1,93.824473,6567.71,.66972872,N,0,1000,N,0,2.381944,1
'11135FDA6,,,US11135FDA66,BROADCOM INC,USD,US,6000,6000,19.17,95.996228,5759.77,1,95.996228,5759.77,.5873407,N,0,1000,N,0,.319444,1
'12189LBN0,,,US12189LBN01,BURLINGTNNORTH SANTA FE,USD,US,3000,3000,67.06,93.979244,2819.38,1,93.979244,2819.38,.28750048,N,0,1000,N,0,2.235417,1
'12527GAL7,,'BP9RVV4,US12527GAL77,CF INDUSTRIES INC,USD,US,5000,5000,54.47,97.957961,4897.9,1,97.957961,4897.9,.49945328,N,0,1000,N,0,1.089444,1
'125896BY5,,,US125896BY50,CMS ENERGYCORP,USD,US,8000,8000,99.67,101.078,8086.24,1,101.078,8086.24,.82457769,N,0,1000,N,0,1.245833,1
'126650EK2,,'BPCPJK0,US126650EK24,CVS HEALTHCORP,USD,US,3000,3000,65.85,99.303615,2979.11,1,99.303615,2979.11,.30378861,N,0,1000,N,0,2.195139,1
'12803RAM6,,'BTBJDZ4,US12803RAM60,CAIXABANKSA,USD,US,4000,4000,22.94,99.344551,3973.78,1,99.344551,3973.78,.40521804,N,0,1000,N,0,.573603,1
'12803RAN4,,,US12803RAN44,CAIXABANKSA,USD,US,1000,1000,14.45,98.404909,984.05,1,98.404909,984.05,.10034647,N,0,1000,N,0,1.4454,1
'12803RAP9,,,US12803RAP91,CAIXABANKSA,USD,US,2000,2000,32.41,97.460926,1949.22,1,97.460926,1949.22,.1987677,N,0,1000,N,0,1.6206,1
'161175CA0,,,US161175CA05,CHARTER COMM OPT LLC/CAP,USD,US,4000,4000,29.9,60.242753,2409.71,1,60.242753,2409.71,.24572522,Y,0,1000,N,0,.7475,1
'16411RAN9,,,US16411RAN98,CHENIERE ENERGY INC,USD,US,5000,5000,90.24,101.429248,5071.46,1,101.429248,5071.46,.5171517,N,0,1000,N,0,1.804861,1
'17287HAD2,,,US17287HAD26,CITADEL FINANCE LLC,USD,US,9000,9000,0,100.514198,9046.28,1,100.514198,9046.28,.92247579,N,0,1000,N,0,0,1
'17287HAE0,,,US17287HAE09,CITADEL FINANCE LLC,USD,US,3000,3000,68.48,98.185946,2945.58,1,98.185946,2945.58,.30036946,N,0,1000,N,0,2.282639,1
'17289RAA4,,,US17289RAA41,CITADEL SECURITIES GLOBA,USD,US,1000,1000,7.94,100.632639,1006.33,1,100.632639,1006.33,.10261843,N,0,1000,N,0,.794444,1
'17289RAB2,,,US17289RAB24,CITADEL SECURITIES GLOBA,USD,US,11000,11000,98.51,101.018471,11112.03,1,101.018471,11112.03,1.1331264,N,0,1000,N,0,.895556,1
'17289RAE6,,'BTNKK98,US17289RAE62,CITADEL SECURITIES GLOBA,USD,US,3000,3000,5.55,98.01245,2940.37,1,98.01245,2940.37,.29983818,N,0,1000,N,0,.185069,1
'21871XAS8,,'BMWC9V1,US21871XAS80,COREBRIDGEFINANCIAL INC,USD,US,2000,2000,7.99,101.393485,2027.87,1,101.393485,2027.87,.20678787,N,0,1000,N,0,.399306,1
'23345MAA5,,,US23345MAA53,DT MIDSTREAM INC,USD,US,11000,11000,69.32,97.690074,10745.91,1,97.690074,10745.91,1.09579207,N,0,1000,N,0,.630208,1
'251526DB2,,,US251526DB24,DEUTSCHE BANK NY,USD,US,3000,3000,2.48,98.971283,2969.14,1,98.971283,2969.14,.30277194,N,0,1000,N,0,.0825,1
'25278XBA6,,'BMDPVW4,US25278XBA63,DIAMONDBACK ENERGY INC,USD,US,2000,2000,35.78,93.695507,1873.91,1,93.695507,1873.91,.19108812,N,0,1000,N,0,1.788889,1
'25746UEB1,,'BLN92R1,US25746UEB17,DOMINION ENERGY INC,USD,US,3000,3000,28.98,97.705859,2931.18,1,97.705859,2931.18,.29890105,N,0,1000,N,0,.965972,1
'25746UEC9,,,US25746UEC99,DOMINION ENERGY INC,USD,US,4000,4000,36.9,98.98796,3959.52,1,98.98796,3959.52,.40376391,N,0,1000,N,0,.9225,1
'26444HAR2,,,US26444HAR21,DUKE ENERGY FLORIDA LLC,USD,US,2000,2000,29.28,101.220177,2024.4,1,101.220177,2024.4,.20643403,N,0,1000,N,0,1.463889,1
'29273RBF5,,'BXVMC65,US29273RBF55,ENERGY TRANSFER LP,USD,US,3000,3000,62.23,86.928329,2607.85,1,86.928329,2607.85,.26593014,N,0,1000,N,0,2.074306,1
'29273VAW0,,'BQHNMW9,US29273VAW00,ENERGY TRANSFER LP,USD,US,4000,4000,56.19,92.920752,3716.83,1,92.920752,3716.83,.37901609,N,0,1000,N,0,1.404861,1
'29446Q2B8,,,US29446Q2B87,EQUITABLEAMERICA GLOBAL,USD,US,2000,2000,16.78,99.341811,1986.84,1,99.341811,1986.84,.20260392,N,0,1000,N,0,.83875,1
'29670GAL6,,'BW47T69,US29670GAL68,ESSENTIALUTILITIES INC,USD,US,2000,2000,42.99,96.763878,1935.28,1,96.763878,1935.28,.1973462,N,0,1000,N,0,2.149653,1
'30037EAC7,,'BSPVH68,US30037EAC75,EVERGY MISSOURI WEST INC,USD,US,3000,3000,24.06,97.494654,2924.84,1,97.494654,2924.84,.29825454,N,0,1000,N,0,.802083,1
'30161NBL4,,,US30161NBL47,EXELON CORP,USD,US,2000,2000,45.11,91.477096,1829.54,1,91.477096,1829.54,.18656358,N,0,1000,N,0,2.255556,1
'30303M8J4,,,US30303M8J41,META PLATFORMS INC,USD,US,7000,7000,151.42,72.319537,5062.37,1,72.319537,5062.37,.51622477,N,0,1000,N,0,2.163194,1
'30303MAH5,,,US30303MAH51,META PLATFORMS INC,USD,US,3000,3000,42,96.862028,2905.86,1,96.862028,2905.86,.2963191,N,0,1000,N,0,1.4,1
'30303MAK8,,,US30303MAK80,META PLATFORMS INC,USD,US,5000,5000,84,92.507565,4625.38,1,92.507565,4625.38,.47166361,N,0,1000,N,0,1.68,1
'345397E58,,'BQKW041,US345397E581,FORD MOTORCREDIT CO LLC,USD,US,5000,5000,122.44,100.813833,5040.69,1,100.813833,5040.69,.51401399,N,0,1000,N,0,2.448889,1
'36143L2W4,,'BV4JZH1,US36143L2W46,GA GLOBALFUNDING TRUST,USD,US,4000,4000,14.06,99.497353,3979.89,1,99.497353,3979.89,.4058411,N,0,1000,N,0,.351389,1
'37045XFR2,,,US37045XFR26,GENERAL MOTORS FINL CO,USD,US,3000,3000,25.07,99.515803,2985.47,1,99.515803,2985.47,.30443716,N,0,1000,N,0,.835833,1
'375558CD3,,,US375558CD39,GILEAD SCIENCES INC,USD,US,1000,1000,12.99,93.709695,937.1,1,93.709695,937.1,.09555884,N,0,1000,N,0,1.298611,1
'378272CC0,,'BTNKN44,US378272CC05,GLENCORE FUNDING LLC,USD,US,5000,5000,26.54,99.07769,4953.88,1,99.07769,4953.88,.50516172,N,0,1000,N,0,.530833,1
'378272CE6,,'BTNKN66,US378272CE60,GLENCORE FUNDING LLC,USD,US,4000,4000,78.95,99.052005,3962.08,1,99.052005,3962.08,.40402496,N,0,1000,N,0,1.9737,1
'38141GB78,,'BRT78K6,US38141GB789,GOLDMAN SACHS GROUP INC,USD,US,4000,4000,59.63,96.67955,3867.18,1,96.67955,3867.18,.39434773,N,0,1000,N,0,1.490867,1
'38141GB86,,'BT6NWN2,US38141GB862,GOLDMAN SACHS GROUP INC,USD,US,3000,3000,37.54,93.563037,2806.89,1,93.563037,2806.89,.28622683,N,0,1000,N,0,1.251225,1
'38141GD43,,'BRWJQW7,US38141GD439,GOLDMAN SACHS GROUP INC,USD,US,5000,5000,74.77,94.967997,4748.4,1,94.967997,4748.4,.48420832,N,0,1000,N,0,1.495419,1
'38145GAS9,,'BX567J1,US38145GAS93,GOLDMAN SACHS GROUP INC,USD,US,5000,5000,13.37,95.697717,4784.89,1,95.697717,4784.89,.48792931,N,0,1000,N,0,.267319,1
'40409AAB6,,'BWL8T32,US40409AAB61,HA SUSTAINABLE INF CAP,USD,US,2000,2000,15.21,99.275834,1985.52,1,99.275834,1985.52,.20246932,N,0,1000,N,0,.760278,1
'404119DL0,,'BVH9P45,US404119DL04,HCA INC,USD,US,3000,3000,44.17,97.430141,2922.9,1,97.430141,2922.9,.29805671,N,0,1000,N,0,1.472222,1
'404280FS3,'HBC6475605,'BT6MLS7,US404280FS32,HSBC HOLDINGS PLC,USD,US,7000,7000,0,99.827964,6987.96,1,99.827964,6987.96,.71258285,N,0,1000,Y,7000,0,1
'404280FT1,,'BT6MLR6,US404280FT15,HSBC HOLDINGS PLC,USD,US,8000,8000,0,99.803075,7984.25,1,99.803075,7984.25,.81417747,N,0,1000,Y,8000,0,1
'41068XAG5,,'BW44F39,US41068XAG51,HA SUSTAINABLE INF CAP,USD,US,2000,2000,30.67,105.1168,2102.34,1,105.1168,2102.34,.2143818,N,0,1000,N,0,1.533333,1
'42824CAY5,,'BDCT8F6,US42824CAY57,HP ENTERPRISE CO,USD,US,2000,2000,40.57,99.848201,1996.96,1,99.848201,1996.96,.20363589,N,0,1000,N,0,2.028472,1
'42824CBT5,,'BRSF102,US42824CBT53,HP ENTERPRISE CO,USD,US,7000,7000,101.74,98.943222,6926.03,1,98.943222,6926.03,.70626766,N,0,1000,N,0,1.453472,1
'42824CBV0,,'BRSF124,US42824CBV00,HP ENTERPRISE CO,USD,US,7000,7000,111.81,96.671216,6766.99,1,96.671216,6766.99,.69004989,N,0,1000,N,0,1.597222,1
'42824CBW8,,'BRSF135,US42824CBW82,HP ENTERPRISE CO,USD,US,2000,2000,35.78,88.63155,1772.63,1,88.63155,1772.63,.1807603,N,0,1000,N,0,1.788889,1
'42824CCE7,,'BW5WNY9,US42824CCE75,HP ENTERPRISE CO,USD,US,5000,5000,99.9,99.589682,4979.48,1,99.589682,4979.48,.50777223,N,0,1000,N,0,1.997917,1
'43849RAF2,,'BS0DRT2,US43849RAF29,HONEYWELLAEROSPACE INC,USD,US,4000,4000,73.6,97.055741,3882.23,1,97.055741,3882.23,.39588242,Y,0,1000,N,0,1.84,1
'43849RAG0,,'BS0DRV4,US43849RAG02,HONEYWELLAEROSPACE INC,USD,US,3000,3000,59.4,96.622975,2898.69,1,96.622975,2898.69,.29558795,Y,0,1000,N,0,1.98,1
'43849RAH8,,'BS0DS99,US43849RAH84,HONEYWELLAEROSPACE INC,USD,US,2000,2000,44.98,95.697165,1913.94,1,95.697165,1913.94,.19517009,Y,0,1000,N,0,2.2488,1
'43849RAJ4,,'BS0DRS1,US43849RAJ41,HONEYWELLAEROSPACE INC,USD,US,3000,3000,68.78,95.542238,2866.27,1,95.542238,2866.27,.29228199,Y,0,1000,N,0,2.2928,1
'446150BD5,,,US446150BD56,HUNTINGTONBANCSHARES,USD,US,15000,15000,19.03,100.65299,15097.95,1,100.65299,15097.95,1.53958239,N,0,1000,N,0,.126867,1
'446150BK9,,,US446150BK99,HUNTINGTONBANCSHARES,USD,US,1000,1000,1.54,97.57224,975.72,1,97.57224,975.72,.09949704,N,0,1000,N,0,.1541,1
'446150BL7,,'BSMWTF7,US446150BL72,HUNTINGTONBANCSHARES,USD,US,3000,3000,5.6,96.395591,2891.87,1,96.395591,2891.87,.29489249,N,0,1000,N,0,.186833,1
'44891AEA1,,,US44891AEA16,HYUNDAI CAPITAL AMERICA,USD,US,4000,4000,71,97.579814,3903.19,1,97.579814,3903.19,.39801977,N,0,1000,N,0,1.775,1
'44891AEL7,,'BQMJML1,US44891AEL70,HYUNDAI CAPITAL AMERICA,USD,US,3000,3000,51.67,99.142852,2974.29,1,99.142852,2974.29,.3032971,N,0,1000,N,0,1.722222,1
'44891AEQ6,,'BWL8T65,US44891AEQ67,HYUNDAI CAPITAL AMERICA,USD,US,4000,4000,30.33,98.724323,3948.97,1,98.724323,3948.97,.40268809,N,0,1000,N,0,.758333,1
'455434BW9,,,US455434BW94,INDIANAPOLIS PWR + LIGHT,USD,US,3000,3000,61.28,94.821289,2844.64,1,94.821289,2844.64,.29007631,N,0,1000,N,0,2.0425,1
'458140BM1,,,US458140BM12,INTEL CORP,USD,US,5000,5000,89.06,79.475869,3973.79,1,79.475869,3973.79,.40521906,N,0,1000,N,0,1.78125,1
'458140CS7,,,US458140CS72,INTEL CORP,USD,US,4000,4000,58.89,97.348973,3893.96,1,97.348973,3893.96,.39707856,N,0,1000,N,0,1.472222,1
'459200LK5,,'BS0CDQ8,US459200LK58,IBM CORP,USD,US,2000,2000,0,89.317166,1786.34,1,89.317166,1786.34,.18215835,N,0,1000,N,0,0,1
'459506AS0,,'BMDM750,US459506AS05,INTL FLAVOR + FRAGRANCES,USD,US,2000,2000,13.29,66.38139,1327.63,1,66.38139,1327.63,.13538234,N,0,1000,N,0,.6647,1
'461070AX2,,,US461070AX26,INTERSTATEPOWER + LIGHT,USD,US,9000,9000,57.4,100.861109,9077.5,1,100.861109,9077.5,.92565939,N,0,1000,N,0,.637778,1
'46590XAQ9,,'BLPNLM9,US46590XAQ97,JBS NV/USAFOODS/FOOD CO,USD,US,6000,6000,5.83,72.57107,4354.26,1,72.57107,4354.26,.44401671,N,0,1000,N,0,.097222,1
'46590XAY2,,'BLGYSB9,US46590XAY22,JBS NV/USAFOODS/FOOD CO,USD,US,1000,1000,20.6,101.5863,1015.86,1,101.5863,1015.86,.10359023,N,0,1000,N,0,2.060417,1
'46590XBA3,,'BVPDF16,US46590XBA37,JBS NV/USAFOODS/FOOD CO,USD,US,2000,2000,36.56,98.,1960,1,98.,1960,.19986697,N,0,1000,N,0,1.828125,1
'46590XBC9,,'BVPDDT0,US46590XBC92,JBS NV/USAFOODS/FOOD CO,USD,US,3000,3000,62.4,95.86,2875.8,1,95.86,2875.8,.29325379,N,0,1000,N,0,2.08,1
'46647PFC5,,,US46647PFC59,JPMORGAN CHASE + CO,USD,US,7000,7000,18.43,99.556845,6968.98,1,99.556845,6968.98,.7106474,N,0,1000,N,0,.263311,1
'46647PFJ0,,,US46647PFJ03,JPMORGAN CHASE + CO,USD,US,2000,2000,4.9,95.817653,1916.35,1,95.817653,1916.35,.19541585,N,0,1000,N,0,.2449,1
'47077WAD0,,,US47077WAD02,JANE STREET GRP/JSG FIN,USD,US,3000,3000,50.53,100.0592,3001.78,1,100.0592,3001.78,.30610034,N,0,1000,N,0,1.684375,1
'47077WAE8,,,US47077WAE84,JANE STREET GRP/JSG FIN,USD,US,7000,7000,129.94,102.110238,7147.72,1,102.110238,7147.72,.72887404,N,0,1000,N,0,1.85625,1
'472140AB8,,,US472140AB82,JBS NV/USAFOODS/FOOD CO,USD,US,4000,4000,72.72,101.5809,4063.24,1,101.5809,4063.24,.41434054,N,0,1000,N,0,1.818056,1
'472140AD4,,,US472140AD49,JBS NV/USAFOODS/FOOD CO,USD,US,5000,5000,146.09,95.71374,4785.69,1,95.71374,4785.69,.48801089,N,0,1000,N,0,2.921875,1
'472140AH5,,,US472140AH52,JBS NV/USAFOODS/FOOD CO,USD,US,6000,6000,165.63,94.33523,5660.11,1,94.33523,5660.11,.57717807,N,0,1000,N,0,2.760417,1
'48128BAU5,,,US48128BAU52,JPMORGAN CHASE + CO,USD,US,3000,3000,7.14,99.871106,2996.13,1,99.871106,2996.13,.30552419,N,0,1000,N,0,.238047,1
'49326EEP4,,,US49326EEP43,KEYCORP,USD,US,4000,4000,109.53,104.604406,4184.18,1,104.604406,4184.18,.42667315,N,0,1000,N,0,2.738206,1
'49327M3H5,,,US49327M3H53,KEYBANK NATIONAL ASSN,USD,US,11000,11000,21.39,97.771569,10754.87,1,97.771569,10754.87,1.09670574,N,0,1000,N,0,.194444,1
'532457DP0,,,US532457DP08,ELI LILLY+ CO,USD,US,3000,3000,37.33,95.691486,2870.74,1,95.691486,2870.74,.29273781,N,0,1000,N,0,1.244444,1
'546676BA4,,'BV6N861,US546676BA44,LOUISVILLEGAS + ELEC,USD,US,1000,1000,28.44,96.573949,965.74,1,96.573949,965.74,.09847935,N,0,1000,N,0,2.84375,1
'570535AY0,,,US570535AY06,MARKEL GROUP INC,USD,US,2000,2000,28,95.979204,1919.58,1,95.979204,1919.58,.19574522,N,0,1000,N,0,1.4,1
'571676BA2,,,US571676BA26,MARS INC,USD,US,10000,10000,229.67,99.067952,9906.8,1,99.067952,9906.8,1.01022555,N,0,1000,N,0,2.296667,1
'571676BC8,,,US571676BC81,MARS INC,USD,US,8000,8000,125.4,94.765261,7581.22,1,94.765261,7581.22,.77307931,N,0,1000,N,0,1.5675,1
'573874AJ3,,'BMW4QC7,US573874AJ32,MARVELL TECHNOLOGY INC,USD,US,4000,4000,37.69,90.918984,3636.76,1,90.918984,3636.76,.37085112,N,0,1000,N,0,.942361,1
'573874AQ7,,,US573874AQ74,MARVELL TECHNOLOGY INC,USD,US,5000,5000,119.83,103.20149,5160.07,1,103.20149,5160.07,.52618752,N,0,1000,N,0,2.396528,1
'573874AS3,,,US573874AS31,MARVELL TECHNOLOGY INC,USD,US,3000,3000,11.35,99.072446,2972.17,1,99.072446,2972.17,.30308092,N,0,1000,N,0,.378472,1
'573874AT1,,,US573874AT14,MARVELL TECHNOLOGY INC,USD,US,8000,8000,135.44,97.234881,7778.79,1,97.234881,7778.79,.79322611,N,0,1000,N,0,1.693056,1
'59156RCC0,,'BP9RBD6,US59156RCC07,METLIFE INC,USD,US,1000,1000,3.47,86.936512,869.37,1,86.936512,869.37,.08865222,N,0,1000,N,0,.347222,1
'59156RCR7,,'BS2H781,US59156RCR75,METLIFE INC,USD,US,4000,4000,106.6,98.12759,3925.1,1,98.12759,3925.1,.400254,N,0,1000,N,0,2.665,1
'606822DW1,,,US606822DW17,MITSUBISHIUFJ FIN GRP,USD,US,3000,3000,44.03,98.804665,2964.14,1,98.804665,2964.14,.30226208,N,0,1000,N,0,1.467564,1
'61747YFT7,,,US61747YFT73,MORGAN STANLEY,USD,US,27000,27000,83.79,99.08478,26752.89,1,99.08478,26752.89,2.72807093,N,0,1000,N,0,.310333,1
'61748UAS1,,,US61748UAS15,MORGAN STANLEY,USD,US,3000,3000,8.99,97.290844,2918.73,1,97.290844,2918.73,.29763149,N,0,1000,N,0,.299533,1
'61748UAW2,,,US61748UAW27,MORGAN STANLEY,USD,US,5000,5000,75.47,98.3567,4917.84,1,98.3567,4917.84,.50148662,N,0,1000,N,0,1.509492,1
'61776NVG5,,,US61776NVG59,MORGAN STANLEY PVT BANK,USD,US,9000,9000,26.04,98.881025,8899.29,1,98.881025,8899.29,.90748679,N,0,1000,N,0,.2893,1
'62912XAG9,,'BW6FTV6,US62912XAG97,NGPL PIPECO LLC,USD,US,5000,5000,46.67,97.582795,4879.14,1,97.582795,4879.14,.49754026,N,0,1000,N,0,.933333,1
'629377DB5,,,US629377DB54,NRG ENERGYINC,USD,US,2000,2000,34.54,96.03061,1920.61,1,96.03061,1920.61,.19585025,N,0,1000,N,0,1.727236,1
'65339KCW8,,,US65339KCW80,NEXTERA ENERGY CAPITAL,USD,US,7000,7000,207.14,101.8073,7126.51,1,101.8073,7126.51,.7267112,N,0,1000,N,0,2.959167,1
'65339KDE7,,,US65339KDE73,NEXTERA ENERGY CAPITAL,USD,US,5000,5000,154.95,100.8689,5043.45,1,100.8689,5043.45,.51429544,N,0,1000,N,0,3.098958,1
'65339KDL1,,'BRXZ1J6,US65339KDL17,NEXTERA ENERGY CAPITAL,USD,US,2000,2000,43.9,99.603862,1992.08,1,99.603862,1992.08,.20313826,N,0,1000,N,0,2.195139,1
'65473PAR6,,,US65473PAR64,NISOURCE INC,USD,US,6000,6000,81.08,102.9458,6176.75,1,102.9458,6176.75,.62986138,N,0,1000,N,0,1.351389,1
'666807BP6,,'BF15KD1,US666807BP60,NORTHROP GRUMMAN CORP,USD,US,1000,1000,12.87,76.67195,766.72,1,76.67195,766.72,.07818469,N,0,1000,N,0,1.287361,1
'666807CJ9,,'BN6LRM8,US666807CJ91,NORTHROP GRUMMAN CORP,USD,US,2000,2000,39.88,86.195829,1723.92,1,86.195829,1723.92,.1757932,N,0,1000,N,0,1.99375,1
'666807CM2,,'BS2G0M3,US666807CM21,NORTHROP GRUMMAN CORP,USD,US,4000,4000,39.87,89.335394,3573.42,1,89.335394,3573.42,.36439215,N,0,1000,N,0,.996667,1
'666807CP5,,'BKVFLB1,US666807CP51,NORTHROP GRUMMAN CORP,USD,US,2000,2000,7.29,99.905175,1998.1,1,99.905175,1998.1,.20375214,N,0,1000,N,0,.364583,1
'668138AF7,,,US668138AF77,NORTHWESTERN MUTUAL LIFE,USD,US,2000,2000,13.71,99.401399,1988.03,1,99.401399,1988.03,.20272527,N,0,2000,N,0,.685556,1
'66989HBL1,,'BTBKGK3,US66989HBL15,NOVARTIS CAPITAL CORP,USD,US,3000,3000,67.45,97.144632,2914.34,1,97.144632,2914.34,.29718383,N,0,1000,N,0,2.248333,1
'682680CD3,,'BQTY4C4,US682680CD39,ONEOK INC,USD,US,6000,6000,91.04,98.111222,5886.67,1,98.111222,5886.67,.60028106,N,0,1000,N,0,1.517361,1
'682680CF8,,,US682680CF86,ONEOK INC,USD,US,4000,4000,62.7,89.863617,3594.54,1,89.863617,3594.54,.36654582,N,0,1000,N,0,1.5675,1
'68389XBJ3,,'BY7RD02,US68389XBJ37,ORACLE CORP,USD,US,4000,4000,11.11,64.180806,2567.23,1,64.180806,2567.23,.261788,N,0,1000,N,0,.277778,1
'68389XCA1,,'BMYLXC5,US68389XCA19,ORACLE CORP,USD,US,7000,7000,103.69,61.106119,4277.43,1,61.106119,4277.43,.43618213,N,0,1000,N,0,1.48125,1
'68389XCP8,,'BMWS997,US68389XCP87,ORACLE CORP,USD,US,1000,1000,.54,92.235298,922.35,1,92.235298,922.35,.09405474,N,0,1000,N,0,.054444,1
'68389XCQ6,,'BMWS9B9,US68389XCQ60,ORACLE CORP,USD,US,1000,1000,.62,75.96186,759.62,1,75.96186,759.62,.07746069,N,0,1000,N,0,.061667,1
'68389XCU7,,'BQFN0F0,US68389XCU72,ORACLE CORP,USD,US,2000,2000,39.72,73.706718,1474.13,1,73.706718,1474.13,.15032137,N,0,1000,N,0,1.985764,1
'68389XDM4,,'BVBFJW5,US68389XDM48,ORACLE CORP,USD,US,3000,3000,58.07,90.214329,2706.43,1,90.214329,2706.43,.27598263,N,0,1000,N,0,1.935556,1
'693475BU8,,,US693475BU84,PNC FINANCIAL SERVICES,USD,US,2000,2000,42.01,108.803198,2176.06,1,108.803198,2176.06,.22189924,N,0,1000,N,0,2.100694,1
'693475BW4,,,US693475BW41,PNC FINANCIAL SERVICES,USD,US,15000,15000,42.57,101.442336,15216.35,1,101.442336,15216.35,1.55165599,N,0,1000,N,0,.2838,1
'693475CC7,,'BSPRXD5,US693475CC77,PNC FINANCIAL SERVICES,USD,US,3000,3000,5.11,100.713692,3021.41,1,100.713692,3021.41,.30810207,N,0,1000,N,0,.170347,1
'693475CE3,,,US693475CE34,PNC FINANCIAL SERVICES,USD,US,3000,3000,8.51,99.116378,2973.49,1,99.116378,2973.49,.30321553,N,0,1000,N,0,.283575,1
'693475CF0,,,US693475CF09,PNC FINANCIAL SERVICES,USD,US,5000,5000,11.3,96.289495,4814.47,1,96.289495,4814.47,.49094567,N,0,1000,N,0,.225958,1
'694308LB1,,'BTY4ZY9,US694308LB11,PACIFIC GAS + ELECTRIC,USD,US,2000,2000,56.67,92.843484,1856.87,1,92.843484,1856.87,.1893505,N,0,1000,N,0,2.833333,1
'694308LC9,,,US694308LC93,PACIFIC GAS + ELECTRIC,USD,US,2000,2000,18.8,99.15905,1983.18,1,99.15905,1983.18,.2022307,N,0,1000,N,0,.939861,1
'694308LE5,,'BX55HS7,US694308LE59,PACIFIC GAS + ELECTRIC,USD,US,4000,4000,46.9,96.73442,3869.38,1,96.73442,3869.38,.39457207,N,0,1000,N,0,1.1725,1
'695156AX7,,'BQRGK46,US695156AX75,PACKAGINGCORP OF AMERIC,USD,US,2000,2000,21.85,102.495774,2049.92,1,102.495774,2049.92,.20903638,N,0,1000,N,0,1.0925,1
'695156AY5,,,US695156AY58,PACKAGINGCORP OF AMERIC,USD,US,6000,6000,151.67,98.570005,5914.2,1,98.570005,5914.2,.60308838,N,0,1000,N,0,2.527778,1
'718172EA3,,,US718172EA37,PHILIP MORRIS INTL INC,USD,US,4000,4000,51.9,94.695689,3787.83,1,94.695689,3787.83,.38625617,N,0,1000,N,0,1.297569,1
'718172EG0,,'BVH9PC3,US718172EG07,PHILIP MORRIS INTL INC,USD,US,3000,3000,41.03,96.205155,2886.15,1,96.205155,2886.15,.29430921,N,0,1000,N,0,1.367708,1
'72348NAA7,,,US72348NAA72,PINNACLE FINANCIAL PARTN,USD,US,3000,3000,37.77,99.280058,2978.4,1,99.280058,2978.4,.30371621,N,0,1000,N,0,1.2591,1
'744448CY5,,,US744448CY50,PUBLIC SERVICE COLORADO,USD,US,2000,2000,37.63,88.109058,1762.18,1,88.109058,1762.18,.17969468,N,0,1000,N,0,1.88125,1
'745332CP9,,,US745332CP99,PUGET SOUND ENERGY INC,USD,US,2000,2000,45.1,93.28573,1865.71,1,93.28573,1865.71,.19025194,N,0,1000,N,0,2.25475,1
'75513ECP4,,'BMYT813,US75513ECP43,RTX CORP,USD,US,7000,7000,85.43,61.860115,4330.21,1,61.860115,4330.21,.44156426,N,0,1000,N,0,1.220417,1
'75513ECS8,,'BQS6QG9,US75513ECS81,RTX CORP,USD,US,2000,2000,48.67,92.071482,1841.43,1,92.071482,1841.43,.18777604,N,0,1000,N,0,2.433681,1
'75513ECW9,,'BQHN1W2,US75513ECW93,RTX CORP,USD,US,5000,5000,122.85,105.897047,5294.85,1,105.897047,5294.85,.53993144,N,0,1000,N,0,2.456944,1
'75513ECX7,,,US75513ECX76,RTX CORP,USD,US,1000,1000,25.78,105.387526,1053.88,1,105.387526,1053.88,.10746725,N,0,1000,N,0,2.577778,1
'76711AAE7,,'BTHTZP2,US76711AAE73,RIO GRANDELNG LLC,USD,US,4000,4000,25.97,97.378217,3895.13,1,97.378217,3895.13,.39719787,N,0,1000,N,0,.649167,1
'808513CE3,,,US808513CE32,CHARLES SCHWAB CORP,USD,US,2000,2000,26.34,103.382349,2067.65,1,103.382349,2067.65,.21084436,N,0,1000,N,0,1.316925,1
'808513CL7,,'BW46F68,US808513CL74,CHARLES SCHWAB CORP,USD,US,2000,2000,23.48,95.971142,1919.42,1,95.971142,1919.42,.19572891,N,0,1000,N,-4000,1.1739,1
'808513CR4,,,US808513CR45,CHARLES SCHWAB CORP,USD,US,4000,4000,48.22,99.69032,3987.61,1,99.69032,3987.61,.40662833,N,0,1000,N,0,1.205408,1
'830867AB3,,'BMT8BV6,US830867AB33,DELTA AIRLINES/SKYMILES,USD,US,10389,13852,27.42,100.013867,10390.44,1,100.013867,10390.44,1.05954375,N,0,1,N,0,.263889,.75
'83272GAD3,,,US83272GAD34,SMURFIT KAPPA TREASURY,USD,US,6000,6000,21.67,100.978321,6058.7,1,100.978321,6058.7,.61782347,N,0,1000,N,0,.361111,1
'83368RCQ3,,'BT3KY96,US83368RCQ39,SOCIETE GENERALE,USD,US,7000,7000,76.24,99.761367,6983.3,1,99.761367,6983.3,.71210765,N,0,1000,N,0,1.089119,1
'83368RCT7,,'BPY0M15,US83368RCT77,SOCIETE GENERALE,USD,US,5000,5000,1.5,98.117491,4905.87,1,98.117491,4905.87,.500266,N,0,1000,N,0,.03,1
'83577VAA8,,'BRQPX53,US83577VAA89,SOPAIPILLAINVESTOR LLC,USD,US,8000,8000,16.74,103.923828,8313.91,1,103.923828,8313.91,.84779387,N,0,1000,N,0,.209278,1
'842434DD1,,'BP6WPL0,US842434DD11,SOUTHERN CALIF GAS CO,USD,US,5000,5000,45.83,97.769665,4888.48,1,97.769665,4888.48,.49849269,N,0,1000,N,0,.916667,1
'8426EPAL2,,,US8426EPAL25,SOUTHERN CO GAS CAPITAL,USD,US,3000,3000,39.32,99.562036,2986.86,1,99.562036,2986.86,.3045789,N,0,1000,N,0,1.310833,1
'843646AY6,,,US843646AY60,SOUTHERN POWER CO,USD,US,4000,4000,70.23,95.348977,3813.96,1,95.348977,3813.96,.38892073,N,0,1000,N,0,1.755833,1
'84615QAA1,,'BTPF9B6,US84615QAA13,SPACE EXPLORATION TECH,USD,US,3000,3000,19.62,97.669744,2930.09,1,97.669744,2930.09,.2987899,N,0,1000,N,0,.653889,1
'85205TAK6,,,US85205TAK60,SPIRIT AEROSYSTEMS INC,USD,US,2000,2000,14.06,99.6088,1992.18,1,99.6088,1992.18,.20314846,N,0,1000,N,0,.702778,1
'871607AE7,,'BW46FJ1,US871607AE70,SYNOPSYS INC,USD,US,3000,3000,55.36,97.612241,2928.37,1,97.612241,2928.37,.29861451,N,0,1000,N,0,1.845417,1
'871607AG2,,,US871607AG29,SYNOPSYS INC,USD,US,2000,2000,40.85,92.388858,1847.78,1,92.388858,1847.78,.18842356,N,0,1000,N,0,2.0425,1
'87264ACT0,,,US87264ACT07,T MOBILE USA INC,USD,US,5000,5000,54.31,61.825729,3091.29,1,61.825729,3091.29,.31522794,N,0,1000,N,0,1.086111,1
'87264ADU6,,,US87264ADU60,T MOBILE USA INC,USD,US,2000,2000,27.74,91.688251,1833.77,1,91.688251,1833.77,.18699492,N,0,1000,N,0,1.387153,1
'88224QAC1,,'BWPJHV5,US88224QAC15,TEXAS CAPITAL BANCSHARES,USD,US,4000,4000,96.01,98.209629,3928.39,1,98.209629,3928.39,.40058949,N,0,1000,N,0,2.400175,1
'893574AV5,,,US893574AV56,TRANSCONTGAS PIPE LINE,USD,US,1000,1000,23.16,94.197817,941.98,1,94.197817,941.98,.09605647,N,0,1000,N,0,2.315972,1
'89417EAV1,,'BWH96H2,US89417EAV11,TRAVELERSCOS INC,USD,US,2000,2000,4.4,100.233191,2004.66,1,100.233191,2004.66,.20442108,N,0,1000,N,0,.22,1
'89788MAW2,,,US89788MAW29,TRUIST FINANCIAL CORP,USD,US,4000,4000,6.64,97.772732,3910.91,1,97.772732,3910.91,.398807,N,0,1000,N,0,.166003,1
'89788MAX0,,'BMYHRY3,US89788MAX02,TRUIST FINANCIAL CORP,USD,US,5000,5000,69.55,97.905804,4895.29,1,97.905804,4895.29,.49918713,N,0,1000,N,0,1.391,1
'89788MAY8,,'BMWDTJ2,US89788MAY84,TRUIST FINANCIAL CORP,USD,US,6000,6000,94.18,97.411746,5844.7,1,97.411746,5844.7,.59600126,N,0,1000,N,0,1.569631,1
'90261AAK8,,,US90261AAK88,UBS AG STAMFORD CT,USD,US,4000,4000,1.68,99.813307,3992.53,1,99.813307,3992.53,.40713003,Y,0,1000,N,0,.042108,1
'90932WAB9,,,US90932WAB90,UNITED AIR2024 1 A PTT,USD,US,5638,6000,161.03,99.83223,5629.01,1,99.83223,5629.01,.57400672,N,0,1000,N,0,2.855903,.939745
'91159HJB7,,,US91159HJB78,US BANCORP,USD,US,3000,3000,20.14,86.574745,2597.24,1,86.574745,2597.24,.26484821,N,0,1000,N,0,.671186,1
'91159HJR2,,,US91159HJR21,US BANCORP,USD,US,8000,8000,21.45,101.933627,8154.69,1,101.933627,8154.69,.83155774,N,0,1000,N,0,.268128,1
'91159HJZ4,,,US91159HJZ47,US BANCORP,USD,US,9000,9000,114.46,98.285921,8845.73,1,98.285921,8845.73,.90202512,N,0,1000,N,0,1.271778,1
'91159HKB5,,,US91159HKB59,US BANCORP,USD,US,6000,6000,11.85,99.566782,5974.01,1,99.566782,5974.01,.60918738,N,0,1000,N,0,.197528,1
'913017CX5,,'BYVN9P3,US913017CX53,RTX CORP,USD,US,1000,1000,10.79,83.358063,833.58,1,83.358063,833.58,.08500261,N,0,1000,N,0,1.079167,1
'91324PFM9,,'BPDY809,US91324PFM95,UNITEDHEALTH GROUP INC,USD,US,2000,2000,7.99,93.21552,1864.31,1,93.21552,1864.31,.19010918,N,0,1000,N,0,.399306,1
'91836LAC6,,'BSHWC31,US91836LAC63,VSP OPTICAL GROUP INC,USD,US,3000,3000,41.43,99.659334,2989.78,1,99.659334,2989.78,.30487667,N,0,1000,N,0,1.381111,1
'92343VHJ6,,'BWJDYJ0,US92343VHJ61,VERIZON COMMUNICATIONS,USD,US,3000,3000,34.27,92.148085,2764.44,1,92.148085,2764.44,.28189808,N,0,1000,N,0,1.142361,1
'92939UAU0,,,US92939UAU07,WEC ENERGYGROUP INC,USD,US,4000,4000,53.13,98.69118,3947.65,1,98.69118,3947.65,.40255349,N,0,1000,N,0,1.328125,1
'94106BAK7,,,US94106BAK70,WASTE CONNECTIONS INC,USD,US,3000,3000,10,95.891629,2876.75,1,95.891629,2876.75,.29335066,N,0,1000,N,0,.333333,1
'961214EF6,,,US961214EF61,WESTPAC BANKING CORP,USD,US,5000,5000,9.13,97.308526,4865.43,1,97.308526,4865.43,.49614222,N,0,1000,N,0,.182667,1
'98389BBA7,,'BW46F46,US98389BBA70,XCEL ENERGY INC,USD,US,11000,11000,291.42,100.559112,11061.5,1,100.559112,11061.5,1.12797371,N,0,1000,N,0,2.649306,1
'98389BBF6,,,US98389BBF67,XCEL ENERGY INC,USD,US,3000,3000,32.1,97.76058,2932.82,1,97.76058,2932.82,.29906829,N,0,1000,N,0,1.070139,1
'98971DAD2,,,US98971DAD21,ZIONS BANCORP NA,USD,US,1000,1000,22.47,99.614806,996.15,1,99.614806,996.15,.10158035,N,0,1000,N,0,2.247467,1
'98978VAH6,,'BG0R585,US98978VAH69,ZOETIS INC,USD,US,2000,2000,2.35,86.913201,1738.26,1,86.913201,1738.26,.17725549,N,0,1000,N,0,.1175,1
'98978VAX1,,'BW46F79,US98978VAX10,ZOETIS INC,USD,US,11000,11000,264.31,97.172724,10689,1,97.172724,10689,1.08998879,N,0,1000,N,0,2.402778,1
TRADE_DATE,20260807,PR6A, ,Principal Spectrum Preferred and Income ETF,'PQDI,'PQDI,USD,INSTRUCTION_ASSET,04S990558
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,0,PRODUCT_STRUCTURE,"",EST_INC,0
SETTLEMENT_CYCLE,T+1,ASSET_CLASS,"",ESTIMATED_EXPENSE,47.36,CREATE_FEE,400,ESTIMATED_CASH_COMPONENT,34768.47
NAV,19.207992,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.181368,BASKET_MARKET_VALUE,899502.63,REDEEM_FEE,400,ACTUAL_CASH_COMPONENT,11801.55
NAV_PER_CREATION_UNIT,960399.6,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,9068.4,BASKET_SHARES,773823,CREATE_VARIABLE_FEE,.35
NAV_LESS_UNDISTRIBUTED_NET_INCOME,951331.2,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,26081.14,REDEEM_VARIABLE_FEE,.35
ETF_SHARES_OUTSTANDING,3650001,ACTUAL_INTEREST,9548.13,ESTIMATED_INTEREST,9259.96,EXPENSE_RATIO,.6
TOTAL_NET_ASSETS,70109189.91,ACTUAL_TOTAL_CASH,11801.55,ESTIMATED_TOTAL_CASH,60849.61,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR
'00206R508,'T,'BKPK060,US00206R5081,AT+T INC,USD,US,156,,0,18.01,2809.56,1,18.01,2809.56,.30354465,N,0,1,N,0,0,1
'00206R706,'T,'BLL1ZY7,US00206R7061,AT+T INC,USD,US,463,,0,17.11,7921.93,1,17.11,7921.93,.85588471,N,0,1,N,0,0,1
'018820AF7,,,US018820AF78,ALLIANZ SE,USD,US,16000,16000,288.89,99.28768,15886.03,1,99.28768,15886.03,1.71632547,N,0,1000,N,0,1.805556,1
'020002838,'ALL,'BKDKS91,US0200028381,ALLSTATE CORP,USD,US,278,,0,19.19,5334.82,1,19.19,5334.82,.57637355,N,0,1,N,0,0,1
'025816EV7,,,US025816EV75,AMERICAN EXPRESS CO,USD,US,26000,26000,0,100.312092,26081.14,1,100.312092,26081.14,2.81780438,Y,0,1000,N,0,0,1
'03939A404,'ACGL,'BNYBNX3,US03939A4040,ARCH CAPITAL GROUP LTD,USD,US,381,,0,16.28,6202.68,1,16.28,6202.68,.67013707,N,0,1,N,0,0,1
'05461T305,'AXS,'BD2Z8N2,US05461T3059,AXIS CAPITAL HLDGS LTD,USD,US,137,,0,18.77,2571.49,1,18.77,2571.49,.27782358,N,0,1,N,0,0,1
'05565ASK0,,,US05565ASK06,BNP PARIBAS,USD,US,5000,5000,105.99,91.99061,4599.53,1,91.99061,4599.53,.49693287,N,0,1000,N,0,2.119792,1
'05565QDW5,,'BPCTKV0,US05565QDW50,BP CAPITALMARKETS PLC,USD,US,5000,5000,142.44,103.3215,5166.08,1,103.3215,5166.08,.55814289,N,0,1000,N,0,2.84875,1
'05602XDJ4,,,US05602XDJ46,BNP PARIBAS,USD,US,14000,14000,522.67,106.5317,14914.44,1,106.5317,14914.44,1.61135496,N,0,1000,N,0,3.733333,1
'05602XQQ4,,,US05602XQQ42,BNP PARIBAS,USD,US,3000,3000,26.7,102.53,3075.9,1,102.53,3075.9,.33232,N,0,1000,N,0,.889861,1
'05602XQS0,,,US05602XQS08,BNP PARIBAS,USD,US,3000,3000,67.8,100.4168,3012.5,1,100.4168,3012.5,.32547027,N,0,1000,N,0,2.26,1
'05946KAM3,,'BSB7ZW2,US05946KAM36,BANCO BILBAO VIZCAYA ARG,USD,US,11000,11000,146.09,108.462,11930.82,1,108.462,11930.82,1.28900488,N,0,1000,N,0,1.328125,1
'05946KAW1,,,US05946KAW18,BANCO BILBAO VIZCAYA ARG,USD,US,7000,7000,2.77,100.8398,7058.79,1,100.8398,7058.79,.76263113,N,0,1000,N,0,.039583,1
'06055H400,'BAC,'BMVXBP3,US06055H4002,BANK OF AMERICA CORP,USD,US,74,,0,16.92,1252.08,1,16.92,1252.08,.13527463,N,0,1,N,0,0,1
'06055H806,'BAC,'BMH4QB1,US06055H8060,BANK OF AMERICA CORP,USD,US,405,,0,16.34,6617.7,1,16.34,6617.7,.7149758,N,0,1,N,0,0,1
'06055HAH6,,,US06055HAH66,BANK OF AMERICA CORP,USD,US,22000,22000,36.44,102.6529,22583.64,1,102.6529,22583.64,2.43993475,N,0,1000,N,0,.165625,1
'06055HAK9,,,US06055HAK95,BANK OF AMERICA CORP,USD,US,9000,9000,21.88,100.3673,9033.06,1,100.3673,9033.06,.97593111,N,0,1000,N,0,.243056,1
'06368L5Q5,,,US06368L5Q57,BANK OF MONTREAL,USD,US,22000,22000,330.12,103.8435,22845.57,1,103.8435,22845.57,2.46823364,N,0,1000,N,0,1.500556,1
'06368L8V1,,,US06368L8V16,BANK OF MONTREAL,USD,US,3000,3000,42.4,100.909,3027.27,1,100.909,3027.27,.32706602,N,0,1000,N,0,1.413194,1
'064058AS9,,'BWPJFX3,US064058AS96,BANK OF NYMELLON CORP,USD,US,10000,10000,78.13,98.53153,9853.15,1,98.53153,9853.15,1.06453358,N,0,1000,N,0,.78125,1
'0641598S8,,'BWH8WJ3,US0641598S88,BANK OF NOVA SCOTIA,USD,US,13000,13000,40.49,103.6281,13471.65,1,103.6281,13471.65,1.45547604,N,0,1000,N,0,.311458,1
'06419GEE2,,,US06419GEE26,BANK OF NOVA SCOTIA,USD,US,20000,20000,49.65,99.41861,19883.72,1,99.41861,19883.72,2.14823559,N,0,1000,N,0,.248264,1
'06738ECN3,,,US06738ECN31,BARCLAYS PLC,USD,US,3000,3000,44.11,110.502,3315.06,1,110.502,3315.06,.35815883,N,0,1000,N,0,1.470486,1
'06738EDC6,,'BRQNBN1,US06738EDC66,BARCLAYS PLC,USD,US,12000,12000,139.79,104.6688,12560.26,1,104.6688,12560.26,1.35700953,N,0,1000,N,0,1.164931,1
'13607P7Y4,,,US13607P7Y41,CANADIAN IMPERIAL BANK,USD,US,14000,14000,32.67,101.8343,14256.8,1,101.8343,14256.8,1.54030359,N,0,1000,N,0,.233333,1
'13607QUM2,,,US13607QUM22,CANADIAN IMPERIAL BANK,USD,US,4000,4000,8.67,99.29299,3971.72,1,99.29299,3971.72,.42910433,N,0,1000,N,0,.216667,1
'14040H733,'COF,'BMHJZD1,US14040H7338,CAPITAL ONE FINANCIAL CO,USD,US,4,,0,15.33,61.32,1,15.33,61.32,.00662501,N,0,1,N,0,0,1
'14040H758,'COF,'BMX47S9,US14040H7585,CAPITAL ONE FINANCIAL CO,USD,US,56,,0,15.74,881.44,1,15.74,881.44,.09523071,N,0,1,N,0,0,1
'14040H782,'COF,'BK9PWX2,US14040H7825,CAPITAL ONE FINANCIAL CO,USD,US,458,,0,17.26,7905.08,1,17.26,7905.08,.85406424,N,0,1,N,0,0,1
'14040H824,'COF,'BGMJPW3,US14040H8245,CAPITAL ONE FINANCIAL CO,USD,US,6,,0,18.03,108.18,1,18.03,108.18,.01168776,N,0,1,N,0,0,1
'172967PM7,,,US172967PM70,CITIGROUPINC,USD,US,32000,32000,528.89,102.7668,32885.38,1,102.7668,32885.38,3.55293395,N,0,1000,N,0,1.652778,1
'174610808,'CFG,'BRT81P5,US1746108083,CITIZENS FINANCIAL GROUP,USD,US,289,,0,24.89,7193.21,1,24.89,7193.21,.77715386,N,0,1,N,0,0,1
'174610BL8,,'BT5HMS0,US174610BL82,CITIZENS FINANCIAL GROUP,USD,US,7000,7000,13.13,99.38817,6957.17,1,99.38817,6957.17,.75165212,N,0,1000,N,0,.1875,1
'19075QAH5,,'BVSW0B5,US19075QAH56,COBANK ACB,USD,US,10000,10000,135,100.798147,10079.81,1,100.798147,10079.81,1.0890219,N,0,1000,N,0,1.35,1
'21871XAU3,,'BVMPXZ5,US21871XAU37,COREBRIDGEFINANCIAL INC,USD,US,16000,16000,210.83,102.8273,16452.37,1,102.8273,16452.37,1.7775128,N,0,1000,N,0,1.317708,1
'225313AR6,,,US225313AR61,CREDIT AGRICOLE SA,USD,US,7000,7000,61.23,99.64413,6975.09,1,99.64413,6975.09,.75358819,N,0,1000,N,0,.874722,1
'225313AT2,,,US225313AT28,CREDIT AGRICOLE SA,USD,US,22000,22000,204.65,102.5206,22554.53,1,102.5206,22554.53,2.4367897,N,0,1000,N,0,.930208,1
'28504KAA5,,,US28504KAA51,ELECTRICITE DE FRANCE SA,USD,US,5000,5000,69.7,116.1239,5806.2,1,116.1239,5806.2,.62730141,N,0,1000,N,0,1.394097,1
'29452E200,'EQH,'BKRMRC9,US29452E2000,EQUITABLEHOLDINGS INC,USD,US,20,,0,19.2,384,1,19.2,384,.04148733,N,0,1,N,0,0,1
'29452E408,'EQH,'BMF1DS0,US29452E4089,EQUITABLEHOLDINGS INC,USD,US,268,,0,16.26,4357.68,1,16.26,4357.68,.47080342,N,0,1,N,0,0,1
'316773837,'FITB,'BW9KZK9,US3167738372,FIFTH THIRD BANCORP,USD,US,68,,0,25.6,1740.8,1,25.6,1740.8,.1880759,N,0,1,N,0,0,1
'320517840,'FHN,'BW47S28,US3205178409,FIRST HORIZON CORP,USD,US,286,,0,24.56,7024.16,1,24.56,7024.16,.75888971,N,0,1,N,0,0,1
'38141GA79,,'BSRFL22,US38141GA799,GOLDMAN SACHS GROUP INC,USD,US,5000,5000,93.75,104.00317,5200.16,1,104.00317,5200.16,.56182489,N,0,1000,N,0,1.875,1
'38141GB52,,,US38141GB524,GOLDMAN SACHS GROUP INC,USD,US,22000,22000,336.88,99.78544,21952.8,1,99.78544,21952.8,2.37177884,N,0,1000,N,0,1.53125,1
'404280EJ4,,,US404280EJ42,HSBC HOLDINGS PLC,USD,US,20000,20000,575.31,102.7061,20541.22,1,102.7061,20541.22,2.21927184,N,0,1000,N,0,2.876528,1
'404280FJ3,,'BSHR0F4,US404280FJ33,HSBC HOLDINGS PLC,USD,US,3000,3000,79.33,101.6421,3049.26,1,101.6421,3049.26,.32944182,N,0,1000,N,0,2.644444,1
'404280FR5,,'BT3HLH4,US404280FR58,HSBC HOLDINGS PLC,USD,US,5000,5000,76.88,99.83845,4991.92,1,99.83845,4991.92,.53932666,N,0,1000,N,0,1.5375,1
'446150773,'HBAN,'BQMS207,US4461507737,HUNTINGTONBANCSHARES,USD,US,157,,0,25.07,3935.99,1,25.07,3935.99,.42524406,N,0,1,N,0,0,1
'446150823,'HBAN,'BKPLQ32,US4461508230,HUNTINGTONBANCSHARES,USD,US,147,,0,16.21,2382.87,1,16.21,2382.87,.25744509,N,0,1,N,0,0,1
'446150AT1,,,US446150AT18,HUNTINGTONBANCSHARES,USD,US,4000,4000,15.63,99.78315,3991.33,1,99.78315,3991.33,.43122299,N,0,1000,N,0,.390625,1
'446150BG8,,,US446150BG87,HUNTINGTONBANCSHARES,USD,US,10000,10000,43.4,100.0504,10005.04,1,100.0504,10005.04,1.08094376,N,0,1000,N,0,.434028,1
'456837BT9,,'BT66LL2,US456837BT90,ING GROEPNV,USD,US,32000,32000,522.67,102.2969,32735.01,1,102.2969,32735.01,3.53668799,N,0,1000,N,0,1.633333,1
'48128BAQ4,,,US48128BAQ41,JPMORGAN CHASE + CO,USD,US,18000,18000,237.19,103.5602,18640.84,1,103.5602,18640.84,2.01395493,N,0,1000,N,0,1.317708,1
'48128BAR2,,,US48128BAR24,JPMORGAN CHASE + CO,USD,US,10000,10000,66.08,100.2439,10024.39,1,100.2439,10024.39,1.08303433,N,0,1000,N,0,.660833,1
'493267702,'KEY,'BYQR0N5,US4932677028,KEYCORP,USD,US,605,,0,25.07,15167.35,1,25.07,15167.35,1.63867934,N,0,1,N,0,0,1
'493267843,'KEY-PL,'BPLPQT9,US4932678430,KEYCORP,USD,US,191,,0,25.2,4813.2,1,25.2,4813.2,.52001776,N,0,1,N,0,0,1
'539439BF5,,'BVFDF27,US539439BF59,LLOYDS BANKING GROUP PLC,USD,US,3000,3000,23.74,99.62414,2988.72,1,99.62414,2988.72,.32290108,N,0,1000,N,0,.791319,1
'53944YBB8,,,US53944YBB83,LLOYDS BANKING GROUP PLC,USD,US,17000,17000,137.06,102.4822,17421.97,1,102.4822,17421.97,1.88226831,N,0,1000,N,0,.80625,1
'55261F823,'MTB,'BXP2XM4,US55261F8234,M+T BANK CORPORATION,USD,US,110,,0,24.89,2737.9,1,24.89,2737.9,.29580251,N,0,1,N,0,0,1
'55261F849,'MTB,'BVK6BQ7,US55261F8499,M+T BANK CORPORATION,USD,US,219,,0,23.855,5224.25,1,23.855,5224.25,.56442757,N,0,1,N,0,0,1
'55261F864,'MTB,'BS55Z77,US55261F8648,M+T BANK CORPORATION,USD,US,37,,0,26.22,970.14,1,26.22,970.14,.10481385,N,0,1,N,0,0,1
'59156R850,'MET,'BL3BQ19,US59156R8503,METLIFE INC,USD,US,236,,0,18.03,4255.08,1,18.03,4255.08,.45971852,N,0,1,N,0,0,1
'61761J406,'MS,'BQT2G00,US61761J4067,MORGAN STANLEY,USD,US,233,,0,24.68,5750.44,1,24.68,5750.44,.6212771,N,0,1,N,0,0,1
'61762V606,'MS,'BYYYY81,US61762V6065,MORGAN STANLEY,USD,US,548,,0,22.94,12571.12,1,22.94,12571.12,1.35818285,N,0,1,N,0,0,1
'61762V838,'MS,'BPDXXZ6,US61762V8384,MORGAN STANLEY,USD,US,164,,0,25.31,4150.84,1,25.31,4150.84,.44845644,N,0,1,N,0,0,1
'61762V853,'MS,'BQH5ZL5,US61762V8533,MORGAN STANLEY,USD,US,55,,0,25.02,1376.1,1,25.02,1376.1,.14867374,N,0,1,N,0,0,1
'639057AT5,,,US639057AT53,NATWEST GROUP PLC,USD,US,19000,19000,154.11,103.0943,19587.92,1,103.0943,19587.92,2.11627738,N,0,1000,N,0,.811111,1
'65535HCC1,,,US65535HCC16,NOMURA HOLDINGS INC,USD,US,8000,8000,38.89,101.3835,8110.68,1,101.3835,8110.68,.87627725,N,0,1000,N,0,.486111,1
'65558RAK5,,,US65558RAK59,NORDEA BANK ABP,USD,US,5000,5000,118.13,100.1706,5008.53,1,100.1706,5008.53,.5411212,N,0,1000,N,0,2.3625,1
'65558RAQ2,,,US65558RAQ20,NORDEA BANK ABP,USD,US,26000,26000,438.75,100.7349,26191.07,1,100.7349,26191.07,2.82968121,N,0,1000,N,0,1.6875,1
'693475BP9,,'BN30MP6,US693475BP99,PNC FINANCIAL SERVICES,USD,US,22000,22000,210.07,101.684,22370.48,1,101.684,22370.48,2.41690496,N,0,1000,N,0,.954861,1
'7591EP860,'RF,'BNM9HL5,US7591EP8604,REGIONS FINANCIAL CORP,USD,US,402,,0,25.32,10178.64,1,25.32,10178.64,1.09969949,N,0,1,N,0,0,1
'7591EP886,'RF,'BP2C5M5,US7591EP8869,REGIONS FINANCIAL CORP,USD,US,78,,0,16.04,1251.12,1,16.04,1251.12,.13517091,N,0,1,N,0,0,1
'75968N309,'RNR,'BFMZ665,US75968N3098,RENAISSANCERE HOLDINGS L,USD,US,27,,0,20.68,558.36,1,20.68,558.36,.06032517,N,0,1,N,0,0,1
'780082AR4,,'BLN8XD1,US780082AR49,ROYAL BANKOF CANADA,USD,US,8000,8000,13.33,103.4427,8275.42,1,103.4427,8275.42,.89407575,N,0,1000,N,0,.166667,1
'780082AT0,,'BV0XWL0,US780082AT05,ROYAL BANKOF CANADA,USD,US,5000,5000,67.03,95.57842,4778.92,1,95.57842,4778.92,.51631415,N,0,1000,N,0,1.340556,1
'780082AV5,,,US780082AV50,ROYAL BANKOF CANADA,USD,US,14000,14000,199.5,101.6168,14226.35,1,101.6168,14226.35,1.53701377,N,0,1000,N,0,1.425,1
'780082AY9,,'BVYD9T3,US780082AY99,ROYAL BANKOF CANADA,USD,US,16000,16000,219.56,98.31808,15730.89,1,98.31808,15730.89,1.69956416,N,0,1000,N,0,1.372222,1
'808513CM5,,,US808513CM57,CHARLES SCHWAB CORP,USD,US,10000,10000,183,99.24364,9924.36,1,99.24364,9924.36,1.0722271,N,0,1000,N,0,1.83,1
'83370RAD0,,,US83370RAD08,SOCIETE GENERALE,USD,US,7000,7000,223.13,109.5105,7665.74,1,109.5105,7665.74,.82820597,N,0,1000,N,0,3.1875,1
'853254DA5,,,US853254DA59,STANDARD CHARTERED PLC,USD,US,10000,10000,332.5,105.5369,10553.69,1,105.5369,10553.69,1.14021986,N,0,1000,N,0,3.325,1
'853254DH0,,,US853254DH03,STANDARD CHARTERED PLC,USD,US,7000,7000,117.06,100.3969,7027.78,1,100.3969,7027.78,.75928082,N,0,1000,N,0,1.672222,1
'853254DJ6,,,US853254DJ68,STANDARD CHARTERED PLC,USD,US,3000,3000,36.17,100.0844,3002.53,1,100.0844,3002.53,.32439311,N,0,1000,N,0,1.205556,1
'857477CH4,,,US857477CH48,STATE STREET CORP,USD,US,27000,27000,276.37,102.338247,27631.33,1,102.338247,27631.33,2.98528679,N,0,1000,N,0,1.023611,1
'89116C4H7,,'BTZP091,US89116C4H77,TORONTO DOMINION BANK,USD,US,16000,16000,28.22,100.4758,16076.13,1,100.4758,16076.13,1.73686386,N,0,1000,N,0,.176389,1
'89117F8Z5,,,US89117F8Z56,TORONTO DOMINION BANK,USD,US,14000,14000,31.6,103.0542,14427.59,1,103.0542,14427.59,1.55875572,N,0,1000,N,0,.225694,1
'89832QAD1,,'BKPF2H0,US89832QAD16,TRUIST FINANCIAL CORP,USD,US,11000,11000,324,100.0827,11009.1,1,100.0827,11009.1,1.18942233,N,0,1000,N,-11000,2.945475,1
'89832QAK5,,'BVK3C65,US89832QAK58,TRUIST FINANCIAL CORP,USD,US,4000,4000,59.03,99.32861,3973.14,1,99.32861,3973.14,.42925774,N,0,1000,N,0,1.475694,1
'902613AD0,,,US902613AD01,UBS GROUPAG,USD,US,4000,4000,0,91.30368,3652.15,1,91.30368,3652.15,.39457801,N,0,1000,N,0,0,1
'902613BF4,,,US902613BF40,UBS GROUPAG,USD,US,5000,5000,111.77,107.2407,5362.04,1,107.2407,5362.04,.57931439,N,0,1000,N,0,2.235417,1
'902613BR8,,,US902613BR87,UBS GROUPAG,USD,US,10000,10000,9.17,101.128,10112.8,1,101.128,10112.8,1.09258614,N,0,1000,N,0,.091667,1
'902613BS6,,,US902613BS60,UBS GROUPAG,USD,US,17000,17000,16.53,100.3756,17063.85,1,100.3756,17063.85,1.84357705,N,0,1000,N,0,.097222,1
'902788405,'UMBF,'BTNML68,US9027884058,UMB FINANCIAL CORP,USD,US,156,,0,26.37,4113.72,1,26.37,4113.72,.444446,N,0,1,N,0,0,1
'929089AG5,,,US929089AG55,VOYA FINANCIAL INC,USD,US,8000,8000,249.98,103.08,8246.4,1,103.08,8246.4,.89094043,N,0,1000,N,0,3.12475,1
'95002YAA1,,,US95002YAA10,WELLS FARGO + COMPANY,USD,US,11000,11000,128.14,104.9687,11546.56,1,104.9687,11546.56,1.24748946,N,0,1000,N,0,1.164931,1
'95002YAC7,,,US95002YAC75,WELLS FARGO + COMPANY,USD,US,3000,3000,31.4,103.8552,3115.66,1,103.8552,3115.66,.33661567,N,0,1000,N,0,1.046528,1
'95002YAE3,,'BTMT0Q3,US95002YAE32,WELLS FARGO + COMPANY,USD,US,4000,4000,37.43,100.046,4001.84,1,100.046,4001.84,.43235849,N,0,1000,N,0,.935764,1
'97650W702,'WTFC,'BVK4BN8,US97650W7020,WINTRUST FINANCIAL CORP,USD,US,68,,0,26.08,1773.44,1,26.08,1773.44,.19160232,N,0,1,N,0,0,1
'ACI38DNP2,,,XS3282781460,ING GROEPNV,USD,XU,3000,3000,46.04,97.727478,2931.82,1,97.727478,2931.82,.31675361,N,0,1000,N,-4000,1.534722,1
'G7498P127,'RNR,'BKSDN56,BMG7498P1279,RENAISSANCERE HOLDINGS L,USD,US,41,,0,15.17,621.97,1,15.17,621.97,.06719759,N,0,1,N,0,0,1
TRADE_DATE,20260807,PREA, ,Principal Active High Yield ETF,'YLD,'YLD,USD,INSTRUCTION_ASSET,01S996213
CREATION_UNIT_SIZE,50000,DOMICILE,"",ESTIMATED_DIVIDENDS,0,PRODUCT_STRUCTURE,"",EST_INC,0
SETTLEMENT_CYCLE,T+2,ASSET_CLASS,"",ESTIMATED_EXPENSE,30.18,CREATE_FEE,500,ESTIMATED_CASH_COMPONENT,47069.54
NAV,18.830656,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.156906,BASKET_MARKET_VALUE,810561.06,REDEEM_FEE,500,ACTUAL_CASH_COMPONENT,47087.41
NAV_PER_CREATION_UNIT,941532.8,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,7845.3,BASKET_SHARES,904498,CREATE_VARIABLE_FEE,.425
NAV_LESS_UNDISTRIBUTED_NET_INCOME,933687.5,ACTUAL_CASH_IN_LIEU,83884.33,ESTIMATED_CASH_IN_LIEU,83872.02,REDEEM_VARIABLE_FEE,.425
ETF_SHARES_OUTSTANDING,30800000,ACTUAL_INTEREST,18017.04,ESTIMATED_INTEREST,18195.16,EXPENSE_RATIO,.39
TOTAL_NET_ASSETS,579984197.44,ACTUAL_TOTAL_CASH,130971.74,ESTIMATED_TOTAL_CASH,130941.56,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR
'00623PAB7,,,US00623PAB76,ADAMS HOMES INC,USD,US,9000,9000,268.25,103.1914,9287.23,1,103.1914,9287.23,1.03833704,N,0,1000,N,0,2.980556,1
'00810GAD6,,'BP092P0,US00810GAD60,AETHON UN/AETHIN UN FIN,USD,US,6000,6000,162.5,103.9408,6236.45,1,103.9408,6236.45,.69725172,N,0,1000,N,0,2.708333,1
'02090DAA6,,,US02090DAA63,ALTICE FRANCE SA,USD,US,8919,8919,202.41,101.480329,9051.03,1,101.480329,9051.03,1.01192925,N,0,1,N,0,2.269444,1
'030727AB7,,,US030727AB71,AMERITEX HOLDCO INTERMED,USD,US,14000,14000,521.89,103.9492,14552.89,1,103.9492,14552.89,1.62705185,N,0,1000,N,0,3.727778,1
'03881NAJ6,,,US03881NAJ63,ARBOR REALTY SR INC,USD,US,13000,13000,73.94,92.24924,11992.4,1,92.24924,11992.4,1.34078225,N,0,1000,N,0,.56875,1
'03881NAL1,,,US03881NAL10,ARBOR REALTY SR INC,USD,US,1000,1000,13.22,97.46791,974.68,1,97.46791,974.68,.10897182,N,0,1000,N,0,1.322222,1
'045941AA9,,,US045941AA96,ASURION LLC/ASURION CO,USD,US,6000,6000,54.67,101.6577,6099.46,1,101.6577,6099.46,.68193587,N,0,1000,N,0,.911111,1
'045941AB7,,,US045941AB79,ASURION LLC/ASURION CO,USD,US,4000,4000,9.31,92.490365,3699.61,1,92.490365,3699.61,.41362625,N,0,1000,N,0,.232639,1
'04649VBA7,,,US04649VBA70,ASURION LLC,USD,US,4000,4000,0,99.054,3962.16,1,99.054,3962.16,.44298004,Y,0,1000,N,0,0,1
'05508WAC9,,,US05508WAC91,B+G FOODSINC,USD,US,10000,10000,324.44,98.30841,9830.84,1,98.30841,9830.84,1.09911409,N,0,1000,N,0,3.244444,1
'05508WAD7,,'BMFPMM9,US05508WAD74,B+G FOODSINC,USD,US,2000,2000,37.28,88.35289,1767.06,1,88.35289,1767.06,.19756201,N,0,1000,N,0,1.863889,1
'06738EBX2,,,US06738EBX22,BARCLAYS PLC,USD,US,8000,8000,99.56,105.0125,8401,1,105.0125,8401,.93925417,N,0,1000,N,0,1.244444,1
'06738EDC6,,'BRQNBN1,US06738EDC66,BARCLAYS PLC,USD,US,5000,5000,59.31,104.6688,5233.44,1,104.6688,5233.44,.58511253,N,0,1000,N,0,1.186111,1
'124857AJ2,,'B83R5T7,US124857AJ27,PARAMOUNTGLOBAL,USD,US,1000,1000,5.39,66.046871,660.47,1,66.046871,660.47,.0738423,N,0,1000,N,0,.538889,1
'1248EPCL5,,,US1248EPCL57,CCO HLDGSLLC/CAP CORP,USD,US,5000,5000,43.75,85.835592,4291.78,1,85.835592,4291.78,.47983243,N,0,1000,N,0,.875,1
'1248EPCN1,,,US1248EPCN14,CCO HLDGSLLC/CAP CORP,USD,US,3000,3000,37.5,87.13497,2614.05,1,87.13497,2614.05,.29225775,N,0,1000,N,0,1.25,1
'1248EPCU5,,,US1248EPCU56,CCO HLDGSLLC/CAP CORP,USD,US,5000,5000,9.72,96.756256,4837.81,1,96.756256,4837.81,.54088004,N,0,1000,N,0,.194444,1
'12769GAC4,,,US12769GAC42,CAESARS ENTERTAIN INC,USD,US,12000,12000,381.33,95.36082,11443.3,1,95.36082,11443.3,1.27939141,N,0,1000,N,0,3.177778,1
'13005HAA8,,'BPCR553,US13005HAA86,CALIFORNIABUYER/ATLANTI,USD,US,14000,14000,436.33,98.87815,13842.94,1,98.87815,13842.94,1.54767755,N,0,1000,N,0,3.116667,1
'146869AN2,,'BMTYZ90,US146869AN20,CARVANA CO,USD,US,13000,13000,572,103.2822,13426.69,1,103.2822,13426.69,1.50113969,N,0,1000,N,0,4.4,1
'17027NAC6,,,US17027NAC65,CHOBANI LLC/FINANCE CORP,USD,US,12000,12000,101.67,102.4997,12299.96,1,102.4997,12299.96,1.37516828,N,0,1000,N,0,.847222,1
'172441BF3,,,US172441BF30,CINEMARK USA INC,USD,US,5000,5000,18.96,99.63634,4981.82,1,99.63634,4981.82,.55698074,N,0,1000,N,0,.379167,1
'172441BH9,,,US172441BH95,CINEMARK USA INC,USD,US,4000,4000,7.78,103.3268,4133.07,1,103.3268,4133.07,.46208823,N,0,1000,N,0,.194444,1
'205768AS3,,'BMW2W01,US205768AS39,COMSTOCK RESOURCES INC,USD,US,9000,9000,270,98.60777,8874.7,1,98.60777,8874.7,.99221509,N,0,1000,N,0,3,1
'20600DAA1,,,US20600DAA19,CONCENTRAHEALTH SERVICE,USD,US,10000,10000,49.65,102.8769,10287.69,1,102.8769,10287.69,1.15019114,N,0,1000,N,0,.496528,1
'20914UAF3,,,US20914UAF30,CONSOLIDATED ENERGY FIN,USD,US,4000,4000,72.5,96.625,3865,1,96.625,3865,.43211729,Y,0,1000,N,0,1.8125,1
'20914UAH9,,,US20914UAH95,CONSOLIDATED ENERGY FIN,USD,US,4000,4000,234.67,104.633,4185.32,1,104.633,4185.32,.46792992,Y,0,1000,N,0,5.866667,1
'21871DAG8,,'BVMGQR1,US21871DAG88,CORELOGICINC,USD,US,5000,5000,23.75,98.213643,4910.68,1,98.213643,4910.68,.5490271,N,0,1000,N,0,.475,1
'225401BH0,,,US225401BH08,UBS GROUPAG,USD,US,13000,13000,2.53,101.889,13245.57,1,101.889,13245.57,1.48089,N,0,1000,N,0,.019444,1
'25381MAA5,,,US25381MAA53,DIG INTL FIN/DIFL US LLC,USD,US,12000,12000,28.75,103.2193,12386.32,1,103.2193,12386.32,1.38482356,N,0,1000,N,0,.239583,1
'25461LAB8,,,US25461LAB80,DIRECTV FINANCING LLC,USD,US,2000,2000,4.93,102.3534,2047.07,1,102.3534,2047.07,.22886788,N,0,1000,N,0,.246528,1
'25461LAD4,,,US25461LAD47,DIRECTV FIN LLC/COINC,USD,US,8000,8000,391.11,105.4729,8437.83,1,105.4729,8437.83,.94337186,N,0,1000,N,0,4.888889,1
'25461LAE2,,'BWW4KH0,US25461LAE20,DIRECTV FIN LLC/COINC,USD,US,3000,3000,57.04,103.6289,3108.87,1,103.6289,3108.87,.34757994,N,0,1000,N,0,1.901389,1
'25470DCQ0,,,US25470DCQ07,DISCOVERYCOMMUNICATIONS,USD,US,4000,4000,39.42,98.25,3930,1,98.25,3930,.43938446,Y,0,1000,N,0,.985417,1
'25470DCR8,,,US25470DCR89,DISCOVERYCOMMUNICATIONS,USD,US,1000,1000,8.66,93.,930,1,93.,930,.10397648,Y,0,1000,N,0,.865972,1
'25470DCS6,,,US25470DCS62,DISCOVERYCOMMUNICATIONS,USD,US,1000,1000,19.58,75.255,752.55,1,75.255,752.55,.08413709,Y,0,1000,N,0,1.958333,1
'254948AR3,,,US254948AR31,DISCOVERYHOLDINGS INC,USD,US,7000,7000,143.36,71.496054,5004.72,1,71.496054,5004.72,.55954102,Y,0,1000,N,0,2.048056,1
'278768AC0,,'BR54DP1,US278768AC00,ECHOSTAR CORP,USD,US,8733,8733,185.15,108.19335,9448.53,1,108.19335,9448.53,1.05637081,N,0,1,N,0,2.120139,1
'29273VBG4,,'BPCPJR7,US29273VBG41,ENERGY TRANSFER LP,USD,US,19000,19000,603.78,100.33308,19063.29,1,100.33308,19063.29,2.13132658,N,0,1000,N,0,3.177778,1
'29281RAA7,,,US29281RAA77,ENDO FINANCE HOLDINGS LP,USD,US,5000,5000,136.94,105.3968,5269.84,1,105.3968,5269.84,.58918214,Y,0,1000,N,0,2.738889,1
'29450YAC3,,,US29450YAC30,EQUIPMENTSHARE.COM INC,USD,US,13000,13000,421.78,101.8118,13235.53,1,101.8118,13235.53,1.4797675,N,0,1000,N,0,3.244444,1
'31556TAA7,,,US31556TAA79,FERTITTA ENTERTAINMENT,USD,US,6000,6000,20.04,97.76734,5866.04,1,97.76734,5866.04,.65583889,N,0,1000,N,0,.334028,1
'31556TAC3,,,US31556TAC36,FERTITTA ENTERTAINMENT,USD,US,3000,3000,14.63,98.46668,2954,1,98.46668,2954,.33026507,N,0,1000,N,0,.4875,1
'31659AAA4,,,US31659AAA43,FIESTA PURCHASER INC,USD,US,4000,4000,140,99.83564,3993.43,1,99.83564,3993.43,.44647611,N,0,1000,N,0,3.5,1
'31659AAB2,,'BQXJLF7,US31659AAB26,FIESTA PURCHASER INC,USD,US,3000,3000,117.1,93.95501,2818.65,1,93.95501,2818.65,.31513258,N,0,1000,N,0,3.903472,1
'31659LAF9,,,US31659LAF94,FIESTA PURCHASER INC,USD,US,4000,4000,0,98.354,3934.16,1,98.354,3934.16,.43984956,Y,0,1000,N,0,0,1
'335934AW5,,,US335934AW52,FIRST QUANTUM MINERALS L,USD,US,12000,12000,426.67,104.2453,12509.44,1,104.2453,12509.44,1.3985887,N,0,1000,N,0,3.555556,1
'35641AAB4,,'BS5WKZ1,US35641AAB44,FREEDOM MORTGAGE HOLD,USD,US,14000,14000,305.18,103.3237,14465.32,1,103.3237,14465.32,1.61726129,N,0,1000,N,0,2.179861,1
'35641AAD0,,,US35641AAD00,FREEDOM MORTGAGE HOLD,USD,US,2000,2000,56.88,97.26355,1945.27,1,97.26355,1945.27,.21748637,N,0,1000,N,0,2.84375,1
'36267QAA2,,,US36267QAA22,CLUE OPCOLLC,USD,US,2000,2000,61.22,100.4533,2009.07,1,100.4533,2009.07,.22461938,N,0,1000,N,0,3.061111,1
'36485MAL3,,,US36485MAL37,GARDA WORLD SECURITY,USD,US,7000,7000,81.67,98.92999,6925.1,1,98.92999,6925.1,.77424462,N,0,1000,N,0,1.166667,1
'36485MAP4,,,US36485MAP41,GARDA WORLD SECURITY,USD,US,8000,8000,160.06,102.114,8169.12,1,102.114,8169.12,.91332937,N,0,1000,N,0,2.000694,1
'37960JAC2,,,US37960JAC27,GLOBAL AIRLEASE CO LTD,USD,US,14000,14000,544.44,101.4879,14208.31,1,101.4879,14208.31,1.58852689,N,0,1000,N,0,3.888889,1
'40054JAD1,,,US40054JAD19,GRUPO AEROMEXICO SAB,USD,US,6000,6000,123.63,101.284,6077.04,1,101.284,6077.04,.67942925,N,0,1000,N,0,2.060417,1
'41068XAG5,,'BW44F39,US41068XAG51,HA SUSTAINABLE INF CAP,USD,US,8000,8000,124.44,105.1168,8409.34,1,105.1168,8409.34,.9401866,N,0,1000,N,0,1.555556,1
'41068XAH3,,,US41068XAH35,HA SUSTAINABLE INF CAP,USD,US,4000,4000,68.08,101.24,4049.6,1,101.24,4049.6,.45275606,N,0,1000,N,0,1.702083,1
'451102CC9,,,US451102CC97,ICAHN ENTERPRISES/FIN,USD,US,16000,16000,19.44,85.88596,13741.75,1,85.88596,13741.75,1.53636424,N,0,1000,N,0,.121528,1
'451102CK1,,,US451102CK14,ICAHN ENTERPRISES/FIN,USD,US,2000,2000,47.78,98.47374,1969.47,1,98.47374,1969.47,.22019199,N,0,1000,N,0,2.388889,1
'45174HBG1,,,US45174HBG11,IHEARTCOMMUNICATIONS INC,USD,US,3000,3000,10.29,94.484,2834.52,1,94.484,2834.52,.31690688,N,0,1000,N,0,.343056,1
'45174HBM8,,,US45174HBM88,IHEARTCOMMUNICATIONS INC,USD,US,2729,2729,103.4,88.975578,2428.14,1,88.975578,2428.14,.27147252,N,0,1,N,0,3.788889,1
'45174UAJ7,,,US45174UAJ79,IHEARTCOMMUNICATIONS INC,USD,US,2000,2000,0,93.125,1862.5,1,93.125,1862.5,.20823246,Y,0,1000,N,0,0,1
'46150DAA0,,,US46150DAA00,OLYMPUS WTR US HLDG CORP,USD,US,1000,1000,24.38,98.60637,986.06,1,98.60637,986.06,.11024413,N,0,1000,N,0,2.4375,1
'47077WAD0,,,US47077WAD02,JANE STREET GRP/JSG FIN,USD,US,4000,4000,68.06,100.0592,4002.37,1,100.0592,4002.37,.44747562,N,0,1000,N,0,1.701389,1
'47077WAE8,,,US47077WAE84,JANE STREET GRP/JSG FIN,USD,US,10000,10000,187.5,102.110238,10211.02,1,102.110238,10211.02,1.14161923,N,0,1000,N,0,1.875,1
'47216FAA5,,,US47216FAA57,JAZZ SECURITIES DAC,USD,US,15000,15000,47.4,97.99518,14699.28,1,97.99518,14699.28,1.64341864,N,0,1000,N,0,.315972,1
'48251UAQ1,,,US48251UAQ13,K HOVNANIAN ENTERPRISES,USD,US,7000,7000,211.7,102.3714,7166,1,102.3714,7166,.80117788,N,0,1000,N,0,3.024306,1
'499894AA1,'KBSM5298858,,US499894AA19,ADVANCIONSCIENCES INC,USD,US,5000,5000,128.47,80.,4000,1,80.,4000,.44721065,Y,0,1000,N,0,2.569444,1
'50106GAG7,,,US50106GAG73,KRONOS ACQUISITION HOLDI,USD,US,7000,7000,65.77,75.,5250,1,75.,5250,.58696398,Y,0,1000,N,0,.939583,1
'50106JAH9,,,US50106JAH95,KRONOS ACQUISITION HOLD INC,USD,US,2000,2000,0,72.25,1445,1,72.25,1445,.16155485,Y,0,1000,N,0,0,1
'504917105,,'BT9QVM0,US5049171052,LABELS BUYER LLC,USD,US,2,,0,83.,166,1,83.,166,.01855924,Y,0,1,N,0,0,1
'504917121,'LABL,'BT9QVL9,US5049171219,LABELS BUYER LLC,USD,US,1,,0,79.5,79.5,1,79.5,79.5,.00888831,Y,0,1,N,0,0,1
'527298CQ4,,,US527298CQ43,LEVEL 3 FINANCING INC,USD,US,3525,3525,21.64,104.0433,3667.53,1,104.0433,3667.53,.41003962,N,0,1,N,0,.613889,1
'527298CR2,,'BT9QZZ1,US527298CR26,LEVEL 3 FINANCING INC,USD,US,8000,8000,133.33,99.40311,7952.25,1,99.40311,7952.25,.88908272,N,0,1000,N,0,1.666667,1
'53219LAY5,,,US53219LAY56,LIFEPOINTHEALTH INC,USD,US,7000,7000,286.61,100.8673,7060.71,1,100.8673,7060.71,.78940618,N,0,1000,N,0,4.094444,1
'576485AH9,,,US576485AH95,MATADOR RESOURCES CO,USD,US,19000,19000,382.64,98.99139,18808.36,1,98.99139,18808.36,2.10282473,N,0,1000,N,0,2.013889,1
'57763RAE7,,'BSTKQX1,US57763RAE71,MAUSER PACKAGING SOLUT,USD,US,4000,4000,101.5,102.25233,4090.09,1,102.25233,4090.09,.45728295,N,0,1000,N,0,2.5375,1
'57763RAF4,,'BSJQ190,US57763RAF47,MAUSER PACKAGING SOLUT,USD,US,5000,5000,149.03,99.17115,4958.56,1,99.17115,4958.56,.55438021,N,0,1000,N,0,2.980556,1
'57779EAA6,,,US57779EAA64,MAXIM CRANE WORKS LLC,USD,US,11000,11000,562.22,104.1958,11461.54,1,104.1958,11461.54,1.28143069,N,0,1000,N,0,5.111111,1
'579063AB4,,'BNNPV76,US579063AB46,MCAFEE CORP,USD,US,6000,6000,216.33,85.93006,5155.8,1,85.93006,5155.8,.57643217,N,0,1000,N,0,3.605556,1
'57906HAF4,,,US57906HAF47,MCAFEE LLC,USD,US,5000,5000,0,91.583,4579.15,1,91.583,4579.15,.51196116,Y,0,1000,N,0,0,1
'588056BC4,'MERC5655173,,US588056BC44,MERCER INTL INC,USD,US,3000,3000,139.48,48.5,1455,1,48.5,1455,.16267287,Y,0,1000,N,0,4.649306,1
'58990CAA1,,'BX54MW3,US58990CAA18,MERIDIAN ARC HOLDCO LLC,USD,US,7000,7000,130.03,96.978141,6788.47,1,96.978141,6788.47,.75896902,N,0,1000,N,0,1.857639,1
'59408QAA4,,'BW2JLD8,US59408QAA40,MICHAELS COS INC/THE,USD,US,4000,4000,190.67,98.48765,3939.51,1,98.48765,3939.51,.44044771,N,0,1000,N,0,4.766667,1
'59408QAB2,,'BW5TCD2,US59408QAB23,MICHAELS COS INC/THE,USD,US,6000,6000,221,99.62997,5977.8,1,99.62997,5977.8,.66833396,N,0,1000,N,0,3.683333,1
'629377DC3,,,US629377DC38,NRG ENERGYINC,USD,US,7000,7000,29.07,97.31083,6811.76,1,97.31083,6811.76,.76157291,N,0,1000,N,0,.415278,1
'629377DD1,,,US629377DD11,NRG ENERGYINC,USD,US,7000,7000,30.33,97.505686,6825.4,1,97.505686,6825.4,.76309789,N,0,1000,N,0,.433333,1
'638962AA8,,,US638962AA84,NCR ATLEOSLLC,USD,US,8000,8000,274.44,105.922,8473.76,1,105.922,8473.76,.94738893,N,0,1000,N,0,3.430556,1
'65505PAC1,,,US65505PAC14,NOBLE FINANCE II LLC,USD,US,9000,9000,93.75,97.29914,8756.92,1,97.29914,8756.92,.97904697,N,0,1000,N,0,1.041667,1
'681639AB6,,,US681639AB60,OLYMPUS WTR US HLDG CORP,USD,US,15000,15000,338.54,98.56226,14784.34,1,98.56226,14784.34,1.65292858,N,0,1000,N,0,2.256944,1
'682691AA8,,'BMQ83Q8,US682691AA80,ONEMAIN FINANCE CORP,USD,US,13000,13000,210.89,92.38343,12009.85,1,92.38343,12009.85,1.34273321,N,0,1000,N,0,1.622222,1
'682691AB6,,'BP7L9D6,US682691AB63,ONEMAIN FINANCE CORP,USD,US,1000,1000,2.53,99.363872,993.64,1,99.363872,993.64,.1110916,N,0,1000,N,0,.252778,1
'68288AAA5,,,US68288AAA51,1261229 BCLTD,USD,US,5000,5000,161.11,102.7453,5137.27,1,102.7453,5137.27,.57436047,N,0,1000,N,0,3.222222,1
'690732AJ1,'OMI6430341,'BWQGJS6,US690732AJ10,ACCENDRA HEALTH INC,USD,US,1935,1935,27.09,94.678911,1832.04,1,94.678911,1832.04,.20482695,Y,0,1,N,-13,1.4,1
'69073LAD2,,,US69073LAD29,OWENS + MINOR INC,USD,US,6000,6000,0,93.778,5626.68,1,93.778,5626.68,.62907781,Y,0,1000,N,0,0,1
'69393LAA1,,'BVV7TN2,US69393LAA17,PR RNO PROPERTY OWNER 1,USD,US,9000,9000,162.5,94.90879,8541.79,1,94.90879,8541.79,.95499487,N,0,1000,N,0,1.805556,1
'70082LAC1,,,US70082LAC19,PARK RIVERHOLDINGS INC,USD,US,7000,7000,227.11,100.259237,7018.15,1,100.259237,7018.15,.78464786,N,0,1000,N,0,3.244444,1
'70082LAD9,,,US70082LAD91,PARK RIVERHOLDINGS INC,USD,US,3310,3310,8.05,93.32185,3088.95,1,93.32185,3088.95,.34535284,N,0,1,N,0,.243056,1
'74984AAA0,,,US74984AAA07,RFNA LP,USD,US,3000,3000,115.5,101.5013,3045.04,1,101.5013,3045.04,.34044358,N,0,1000,N,0,3.85,1
'75915TAK8,,,US75915TAK88,LIFEPOINTHEALTH INC,USD,US,4000,4000,0,95.438,3817.52,1,95.438,3817.52,.4268089,Y,0,1000,N,0,0,1
'82453AAB3,,,US82453AAB35,SHIFT4 PAYMENTS LLC/FIN,USD,US,11000,11000,363,99.478931,10942.68,1,99.478931,10942.68,1.22342076,N,0,1000,N,0,3.3,1
'829259BH2,,,US829259BH26,SINCLAIR TELEVISION GROU,USD,US,13000,13000,516.39,104.143,13538.59,1,104.143,13538.59,1.51365041,N,0,1000,N,0,3.972222,1
'83419YAA4,,,US83419YAA47,SOLARIS ENERGY INFRASTRU,USD,US,9000,9000,141.84,99.280877,8935.28,1,99.280877,8935.28,.9989881,N,0,1000,N,0,1.576042,1
'84749AAC1,,,US84749AAC18,SPECIALTYBUILDING PRODU,USD,US,8000,8000,199.78,94.77423,7581.94,1,94.77423,7581.94,.84768108,N,0,1000,N,0,2.497222,1
'84762UAB1,,,,SPECTRUM GROUP BUYER  INC.,USD,US,1000,1000,0,93.821,938.21,1,93.821,938.21,.10489438,Y,0,1000,N,0,0,1
'85172FAQ2,,'BK62TX5,US85172FAQ28,ONEMAIN FINANCE CORP,USD,US,2000,2000,9.57,101.1701,2023.4,1,101.1701,2023.4,.22622151,N,0,1000,N,0,.478472,1
'85236FAA1,,,US85236FAA12,SMYRNA READY MIX CONCRET,USD,US,14000,14000,233.33,99.87825,13982.96,1,99.87825,13982.96,1.56333216,N,0,1000,N,0,1.666667,1
'86765KAG4,,,US86765KAG40,SUNOCO LP,USD,US,14000,14000,333.57,98.50776,13791.09,1,98.50776,13791.09,1.54188058,N,0,1000,N,0,2.382639,1
'87261QAC7,,,US87261QAC78,TMS INTERNATIONAL CORP,USD,US,11000,11000,221.53,100.,11000,1,100.,11000,1.22982929,N,0,1000,N,0,2.013889,1
'876511AG1,,,US876511AG15,TREKOR METALS LTD,USD,US,10000,10000,229.17,104.3082,10430.82,1,104.3082,10430.82,1.16619345,N,0,1000,N,0,2.291667,1
'893647CA3,,,US893647CA37,TRANSDIGMINC,USD,US,9000,9000,18.56,101.9871,9178.84,1,101.9871,9178.84,1.02621875,N,0,1000,N,0,.20625,1
'89785GAA6,,,US89785GAA67,TRUENOORDCAPITAL DAC,USD,US,10000,10000,388.89,103.8294,10382.94,1,103.8294,10382.94,1.16084034,N,0,1000,N,0,3.888889,1
'91327AAB8,,,US91327AAB89,UNITI GRP/UNITI HLD/CSL,USD,US,12000,12000,52,96.45745,11574.89,1,96.45745,11574.89,1.29410352,N,0,1000,N,0,.433333,1
'91327TAC5,,,US91327TAC53,UNITI GROUP/CSL CAPITAL,USD,US,2000,2000,26.83,102.3196,2046.39,1,102.3196,2046.39,.22879185,N,0,1000,N,0,1.341667,1
'92332YAB7,,,US92332YAB74,VENTURE GLOBAL LNG INC,USD,US,1000,1000,16.28,103.910272,1039.1,1,103.910272,1039.1,.11617415,N,0,1000,N,0,1.628472,1
'92332YAC5,,,US92332YAC57,VENTURE GLOBAL LNG INC,USD,US,12000,12000,31.67,107.4808,12897.7,1,107.4808,12897.7,1.4419972,N,0,1000,N,0,.263889,1
'92332YAF8,,,US92332YAF88,VENTURE GLOBAL LNG INC,USD,US,5000,5000,163.75,99.98945,4999.47,1,99.98945,4999.47,.55895406,N,0,1000,N,0,3.275,1
'92339LAA0,,,US92339LAA08,VERITIV OPERATING CO,USD,US,9000,9000,186.37,104.0245,9362.21,1,104.0245,9362.21,1.04672001,N,0,1000,N,0,2.070833,1
'92552VAN0,,,US92552VAN01,VIASAT INC,USD,US,4000,4000,18.78,99.52823,3981.13,1,99.52823,3981.13,.44510093,N,0,1000,N,0,.469444,1
'92552VAR1,,,US92552VAR15,VIASAT INC,USD,US,9000,9000,133.13,100.949,9085.41,1,100.949,9085.41,1.01577303,N,0,1000,N,0,1.479167,1
'92553PAU6,,'BCZYK22,US92553PAU66,PARAMOUNTGLOBAL,USD,US,2000,2000,52,72.602706,1452.05,1,72.602706,1452.05,.16234306,N,0,1000,N,0,2.6,1
'92556HAD9,,'BMF6F90,US92556HAD98,PARAMOUNTGLOBAL,USD,US,2000,2000,19.13,86.344867,1726.9,1,86.344867,1726.9,.19307202,N,0,1000,N,0,.956667,1
'92648DAA4,,,US92648DAA46,VICTRA HLDG/VICTRA FIN,USD,US,9000,9000,319.37,103.1973,9287.76,1,103.1973,9287.76,1.0383963,N,0,1000,N,0,3.548611,1
'92676AAA5,,'BTBLGB7,US92676AAA51,VIKING BAKED GOODS ACQUI,USD,US,9000,9000,215.62,101.0025,9090.23,1,101.0025,9090.23,1.01631192,Y,0,1000,N,0,2.395833,1
'92769XAP0,,,US92769XAP06,VIRGIN MEDIA SECURED FIN,USD,US,10000,10000,131.39,90.70341,9070.34,1,90.70341,9070.34,1.01408816,N,0,1000,N,0,1.313889,1
'92840MAC6,,,US92840MAC64,VISTRA CORP,USD,US,6000,6000,65.33,100.4672,6028.03,1,100.4672,6028.03,.67394981,N,0,1000,N,0,1.088889,1
'92874BAA3,,,US92874BAA35,VOLTAGRIDLLC,USD,US,9000,9000,184.37,101.8464,9166.18,1,101.8464,9166.18,1.02480333,N,0,1000,N,0,2.048611,1
'941130AD8,,,US941130AD86,WATCO COSLLC/FINANCE CO,USD,US,9000,9000,17.81,103.276345,9294.87,1,103.276345,9294.87,1.03919122,N,0,1000,N,0,.197917,1
'97382BAB5,,,US97382BAB53,UNITI SERVICES LLC,USD,US,1000,1000,30.42,103.2728,1032.73,1,103.2728,1032.73,.11546196,N,0,1000,N,0,3.041667,1
'983133AD1,,,US983133AD10,WYNN RESORTS FINANCE LLC,USD,US,5000,5000,126.74,99.62235,4981.12,1,99.62235,4981.12,.55690248,N,0,1000,N,0,2.534722,1
'98313RAH9,,,US98313RAH93,WYNN MACAULTD,USD,US,6000,6000,154.69,99.305262,5958.32,1,99.305262,5958.32,.66615604,N,0,1000,N,0,2.578125,1
'98919VAC9,,,US98919VAC90,ZAYO GROUPHOLDINGS INC,USD,US,254,254,5.31,100.149,254.38,1,100.149,254.38,.02844036,N,0,1,N,0,2.092361,1
'98919VAD7,,,US98919VAD73,ZAYO GROUPHOLDINGS INC,USD,US,3090,3090,80.11,98.5,3043.65,1,98.5,3043.65,.34028817,N,0,1,N,0,2.592708,1
'98919XAH4,,,US98919XAH44,ZAYO GROUPHOLDINGS INC,USD,US,6000,6000,0,100.102,6006.12,1,100.102,6006.12,.67150021,Y,0,1000,N,0,0,1
'C6903HAB0,,,XAC6903HAB06,BAUSCH HEALTH COMPANIES INC,USD,CA,6000,6000,0,98.172,5890.32,1,98.172,5890.32,.65855346,Y,0,1000,N,0,0,1