TRADE_DATE,20261105,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,9.07,CREATE_FEE,125,ESTIMATED_CASH_COMPONENT,2724.12
NAV,27.575691,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.34939,BASKET_MARKET_VALUE,548780.63,REDEEM_FEE,125,ACTUAL_CASH_COMPONENT,9232.56
NAV_PER_CREATION_UNIT,551513.82,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,6987.8,BASKET_SHARES,28858,CREATE_VARIABLE_FEE,.08
NAV_LESS_UNDISTRIBUTED_NET_INCOME,544526.02,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,.08
ETF_SHARES_OUTSTANDING,1020001,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,.6
TOTAL_NET_ASSETS,28127232.85,ACTUAL_TOTAL_CASH,9232.56,ESTIMATED_TOTAL_CASH,2724.12,THRESHOLD, ,CONSTITUENT_COUNT,49
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
'004239109,'AKR,'2566522,US0042391096,ACADIA REALTY TRUST,USD,US,201,,0,19.87,3993.87,1,19.87,3993.87,.72777168,N,0,1,Y,201,0,1
'02665T306,'AMH,'BCF5RR9,US02665T3068,AMERICAN HOMES 4 RENT  A,USD,US,558,,0,32.63,18207.54,1,32.63,18207.54,3.31781754,N,0,1,N,0,0,1
'03027X100,'AMT,'B7FBFL2,US03027X1000,AMERICAN TOWER CORP,USD,US,204,,0,194.86,39751.44,1,194.86,39751.44,7.24359386,N,0,1,N,0,0,1
'105368203,'BDN,'2518954,US1053682035,BRANDYWINEREALTY TRUST,USD,US,637,,0,3.2,2038.4,1,3.2,2038.4,.37144168,N,0,1,N,0,0,1
'11135E203,'BNL,'BN93088,US11135E2037,BROADSTONENET LEASE INC,USD,US,296,,0,18.03,5336.88,1,18.03,5336.88,.97249788,N,0,1,N,0,0,1
'22002T108,'CDP,'2756152,US22002T1088,COPT DEFENSE PROPERTIES,USD,US,144,,0,33.11,4767.84,1,33.11,4767.84,.86880617,N,0,1,N,0,0,1
'222795502,'CUZ,'BJP0MF6,US2227955026,COUSINS PROPERTIES INC,USD,US,278,,0,30.33,8431.74,1,30.33,8431.74,1.53645,N,0,1,N,0,0,1
'22822V101,'CCI,'BTGQCX1,US22822V1017,CROWN CASTLE INC,USD,US,329,,0,92.17,30323.93,1,92.17,30323.93,5.52569248,N,0,1,N,0,0,1
'22946R101,'CSQR,'BWNNCN6,US22946R1014,CSQUARE INC,USD,US,269,,0,14.19,3817.11,1,14.19,3817.11,.69556209,N,0,1,N,28,0,1
'253868103,'DLR,'B03GQS4,US2538681030,DIGITAL REALTY TRUST INC,USD,US,86,,0,184.88,15899.68,1,184.88,15899.68,2.89727427,N,0,1,N,0,0,1
'26153W950,'DIR-U,'BMH4P92,CA26153W1095,DREAM INDUSTRIAL REAL ESTATE,CAD,CA,200,,0,13.06,2612,1.3963,9.353291,1870.66,.34087573,N,0,1,N,0,0,1
'277276101,'EGP,'2455761,US2772761019,EASTGROUPPROPERTIES INC,USD,US,79,,0,201.,15879,1,201.,15879,2.89350592,N,0,1,N,0,0,1
'29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,45,,0,1054.09,47434.05,1,1054.09,47434.05,8.64353576,N,0,1,N,2,0,1
'297178105,'ESS,'2316619,US2971781057,ESSEX PROPERTY TRUST INC,USD,US,65,,0,271.52,17648.8,1,271.52,17648.8,3.21600272,N,0,1,N,0,0,1
'30225T102,'EXR,'B02HWR9,US30225T1025,EXTRA SPACE STORAGE INC,USD,US,137,,0,161.04,22062.48,1,161.04,22062.48,4.02027309,N,0,1,N,0,0,1
'35922N100,'FVR,'BRC3PL1,US35922N1000,FRONTVIEWREIT INC,USD,US,258,,0,19.3,4979.4,1,19.3,4979.4,.9073571,N,0,1,N,0,0,1
'36272H958,'GO/U,'BSML6J7,CA36272H1073,GO RESIDENTIAL REAL EST,USD,CA,786,,0,7.31,5745.66,1,7.31,5745.66,1.04698666,N,0,1,N,0,0,1
'36467J108,'GLPI,'BFPK4S5,US36467J1088,GAMING ANDLEISURE PROPERTIE,USD,US,477,,0,39.83,18998.91,1,39.83,18998.91,3.4620227,N,0,1,N,0,0,1
'398182303,'AHR,'BQWNKQ4,US3981823038,AMERICAN HEALTHCARE REIT INC,USD,US,226,,0,56.37,12739.62,1,56.37,12739.62,2.32144127,N,0,1,N,0,0,1
'42226B600,'NHP,'BVBCR88,US42226B6002,NATIONAL HEALTHCARE PROPERTI,USD,US,199,,0,15.8,3144.2,1,15.8,3144.2,.57294296,N,0,1,N,0,0,1
'42250P103,'DOC,'BJBLRK3,US42250P1030,HEALTHPEAKPROPERTIES INC,USD,US,560,,0,20.17,11295.2,1,20.17,11295.2,2.05823591,N,0,1,N,0,0,1
'46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,165,,0,118.66,19578.9,1,118.66,19578.9,3.56770974,N,0,1,N,0,0,1
'471024109,'JAN,'BV6NBP1,US4710241096,JANUS LIVING INC CL A 1,USD,US,112,,0,30.07,3367.84,1,30.07,3367.84,.61369513,N,0,1,N,0,0,1
'49427F108,'KRC,'2495529,US49427F1084,KILROY REALTY CORP,USD,US,136,,0,37.83,5144.88,1,37.83,5144.88,.93751122,N,0,1,N,0,0,1
'554382101,'MAC,'2543967,US5543821012,MACERICH CO/THE,USD,US,215,,0,25.9,5568.5,1,25.9,5568.5,1.01470418,N,0,1,N,0,0,1
'63633D104,'NHI,'2626125,US63633D1046,NATL HEALTH INVESTORS INC,USD,US,88,,0,71.29,6273.52,1,71.29,6273.52,1.14317446,N,0,1,N,0,0,1
'643491905,'HKL,'6434915,BMG4587L1090,HONGKONG LAND HOLDINGS LTD,USD,SG,300,,0,8.47,2541,1,8.47,2541,.46302655,N,0,100,N,0,0,1
'651874901,'CNI,'6518745,AU000000CNI5,CENTURIA CAPITAL GROUP,AUD,AU,1685,,0,1.215,2047.28,1.426839,.851533,1434.83,.26145784,N,0,1,N,0,0,1
'65344U952,'NXR-U,'BNC3CQ7,CA65344U1012,NEXUS INDUSTRIAL REIT,CAD,CA,654,,0,7.55,4937.7,1.3963,5.407147,3536.27,.64438681,N,0,1,N,0,0,1
'685085003,'SGP,'6850856,AU000000SGP0,STOCKLAND,AUD,AU,481,,0,4.48,2154.88,1.426839,3.139808,1510.25,.27520104,N,0,1,N,0,0,1
'74340W103,'PLD,'B44WZD7,US74340W1036,PROLOGIS INC,USD,US,170,,0,131.36,22331.2,1,131.36,22331.2,4.06923983,N,0,1,N,0,0,1
'758849103,'REG,'2726177,US7588491032,REGENCY CENTERS CORP,USD,US,119,,0,76.84,9143.96,1,76.84,9143.96,1.66623228,N,0,1,N,0,0,1
'76169C100,'REXR,'BC9ZHL9,US76169C1009,REXFORD INDUSTRIAL REALTY IN,USD,US,345,,0,39.25,13541.25,1,39.25,13541.25,2.46751603,N,0,1,N,0,0,1
'78377T107,'RHP,'B8QV5C9,US78377T1079,RYMAN HOSPITALITY PROPERTIES,USD,US,71,,0,136.37,9682.27,1,136.37,9682.27,1.7643243,N,0,1,N,0,0,1
'78440X887,'SLG,'BPGKM57,US78440X8873,SL GREEN REALTY CORP,USD,US,136,,0,53.78,7314.08,1,53.78,7314.08,1.33278757,N,0,1,N,0,0,1
'78573L106,'SBRA,'B5NLBP6,US78573L1061,SABRA HEALTH CARE REIT INC,USD,US,1176,,0,21.09,24801.84,1,21.09,24801.84,4.51944523,N,0,1,N,0,0,1
'804395101,'BFS,'2777777,US8043951016,SAUL CENTERS INC,USD,US,176,,0,29.1,5121.6,1,29.1,5121.6,.93326909,N,0,1,N,0,0,1
'83192D402,'SMA,'BMHSG57,US83192D4025,SMARTSTOPSELF STORAGE REIT,USD,US,297,,0,38.14,11327.58,1,38.14,11327.58,2.06413627,N,0,1,N,0,0,1
'92276F100,'VTR,'2927925,US92276F1003,VENTAS INC,USD,US,275,,0,89.2,24530,1,89.2,24530,4.46990995,N,0,1,N,0,0,1
'95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWERINC,USD,US,193,,0,247.99,47862.07,1,247.99,47862.07,8.7215305,N,0,1,N,0,0,1
'ACI1HPHT8,'WDP,'BK8VQD9,BE0974349814,WAREHOUSESDE PAUW NV,EUR,BE,135,,0,19.38,2616.3,.890432,21.764716,2938.24,.53541248,N,0,1,N,0,0,1
'B03FYZ909,'GMG,'B03FYZ4,AU000000GMG2,GOODMAN GROUP,AUD,AU,217,,0,26.87,5830.79,1.426839,18.831837,4086.51,.74465274,N,0,1,N,0,0,1
'B0LMF8905,'MERY,'B0LMF87,FR0010241638,MERCIALYS,EUR,FR,423,,0,9.85,4166.55,.890432,11.062046,4679.25,.85266311,N,0,1,N,0,0,1
'B5LMKP900,'NXT,'B5LMKP4,AU000000NXT8,NEXTDC LTD,AUD,AU,367,,0,6.53,2396.51,1.426839,4.57655,1679.59,.30605854,N,0,1,N,0,0,1
'BF2PQ0901,'URW,'BF2PQ09,FR0013326246,UNIBAIL RODAMCO WESTFIELD,EUR,FR,19,,0,93.78,1781.82,.890432,105.319665,2001.07,.36463933,N,0,1,N,0,0,1
'BLF7T2907,'CTPNV,'BLF7T27,NL00150006R6,CTP NV,EUR,NL,169,,0,13.24,2237.56,.890432,14.869187,2512.89,.45790428,N,0,1,N,0,0,1
'BSDZ37909,'CAREIT,'BSDZ375,SGXC43938841,CENTURIONACCOMMODATION REIT,SGD,SG,3300,,0,1.07,3531,1.27895,.836624,2760.86,.50308991,N,0,100,N,0,0,1
'BSNMKX901,'UIBREIT,'BSNMKX1,SGXC15458703,UI BOUSTEAD REIT,SGD,SG,9200,,0,.78,7176,1.27895,.609875,5610.85,1.02242129,N,0,100,N,0,0,1
'BVMDVL909,'SERT,'BVMDVL1,SGXC11267561,STONEWEG EUROPE STAPLED TRUS,EUR,SG,2200,,0,1.43,3146,.890432,1.605962,3533.12,.64381281,N,0,100,N,0,0,1
TRADE_DATE,20261105,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,9.07,CREATE_FEE,125,ESTIMATED_CASH_COMPONENT,2724.12
NAV,27.575691,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.34939,BASKET_MARKET_VALUE,548780.63,REDEEM_FEE,125,ACTUAL_CASH_COMPONENT,9232.56
NAV_PER_CREATION_UNIT,551513.82,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,6987.8,BASKET_SHARES,28858,CREATE_VARIABLE_FEE,.08
NAV_LESS_UNDISTRIBUTED_NET_INCOME,544526.02,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,.08
ETF_SHARES_OUTSTANDING,1020001,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,.6
TOTAL_NET_ASSETS,28127232.85,ACTUAL_TOTAL_CASH,9232.56,ESTIMATED_TOTAL_CASH,2724.12,THRESHOLD, ,CONSTITUENT_COUNT,49
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
'004239109,'AKR,'2566522,US0042391096,ACADIA REALTY TRUST,USD,US,201,,0,19.87,3993.87,1,19.87,3993.87,.72777168,N,0,1,Y,201,0,1
'02665T306,'AMH,'BCF5RR9,US02665T3068,AMERICAN HOMES 4 RENT  A,USD,US,558,,0,32.63,18207.54,1,32.63,18207.54,3.31781754,N,0,1,N,0,0,1
'03027X100,'AMT,'B7FBFL2,US03027X1000,AMERICAN TOWER CORP,USD,US,204,,0,194.86,39751.44,1,194.86,39751.44,7.24359386,N,0,1,N,0,0,1
'105368203,'BDN,'2518954,US1053682035,BRANDYWINEREALTY TRUST,USD,US,637,,0,3.2,2038.4,1,3.2,2038.4,.37144168,N,0,1,N,0,0,1
'11135E203,'BNL,'BN93088,US11135E2037,BROADSTONENET LEASE INC,USD,US,296,,0,18.03,5336.88,1,18.03,5336.88,.97249788,N,0,1,N,0,0,1
'22002T108,'CDP,'2756152,US22002T1088,COPT DEFENSE PROPERTIES,USD,US,144,,0,33.11,4767.84,1,33.11,4767.84,.86880617,N,0,1,N,0,0,1
'222795502,'CUZ,'BJP0MF6,US2227955026,COUSINS PROPERTIES INC,USD,US,278,,0,30.33,8431.74,1,30.33,8431.74,1.53645,N,0,1,N,0,0,1
'22822V101,'CCI,'BTGQCX1,US22822V1017,CROWN CASTLE INC,USD,US,329,,0,92.17,30323.93,1,92.17,30323.93,5.52569248,N,0,1,N,0,0,1
'22946R101,'CSQR,'BWNNCN6,US22946R1014,CSQUARE INC,USD,US,269,,0,14.19,3817.11,1,14.19,3817.11,.69556209,N,0,1,N,28,0,1
'253868103,'DLR,'B03GQS4,US2538681030,DIGITAL REALTY TRUST INC,USD,US,86,,0,184.88,15899.68,1,184.88,15899.68,2.89727427,N,0,1,N,0,0,1
'26153W950,'DIR-U,'BMH4P92,CA26153W1095,DREAM INDUSTRIAL REAL ESTATE,CAD,CA,200,,0,13.06,2612,1.3963,9.353291,1870.66,.34087573,N,0,1,N,0,0,1
'277276101,'EGP,'2455761,US2772761019,EASTGROUPPROPERTIES INC,USD,US,79,,0,201.,15879,1,201.,15879,2.89350592,N,0,1,N,0,0,1
'29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,45,,0,1054.09,47434.05,1,1054.09,47434.05,8.64353576,N,0,1,N,2,0,1
'297178105,'ESS,'2316619,US2971781057,ESSEX PROPERTY TRUST INC,USD,US,65,,0,271.52,17648.8,1,271.52,17648.8,3.21600272,N,0,1,N,0,0,1
'30225T102,'EXR,'B02HWR9,US30225T1025,EXTRA SPACE STORAGE INC,USD,US,137,,0,161.04,22062.48,1,161.04,22062.48,4.02027309,N,0,1,N,0,0,1
'35922N100,'FVR,'BRC3PL1,US35922N1000,FRONTVIEWREIT INC,USD,US,258,,0,19.3,4979.4,1,19.3,4979.4,.9073571,N,0,1,N,0,0,1
'36272H958,'GO/U,'BSML6J7,CA36272H1073,GO RESIDENTIAL REAL EST,USD,CA,786,,0,7.31,5745.66,1,7.31,5745.66,1.04698666,N,0,1,N,0,0,1
'36467J108,'GLPI,'BFPK4S5,US36467J1088,GAMING ANDLEISURE PROPERTIE,USD,US,477,,0,39.83,18998.91,1,39.83,18998.91,3.4620227,N,0,1,N,0,0,1
'398182303,'AHR,'BQWNKQ4,US3981823038,AMERICAN HEALTHCARE REIT INC,USD,US,226,,0,56.37,12739.62,1,56.37,12739.62,2.32144127,N,0,1,N,0,0,1
'42226B600,'NHP,'BVBCR88,US42226B6002,NATIONAL HEALTHCARE PROPERTI,USD,US,199,,0,15.8,3144.2,1,15.8,3144.2,.57294296,N,0,1,N,0,0,1
'42250P103,'DOC,'BJBLRK3,US42250P1030,HEALTHPEAKPROPERTIES INC,USD,US,560,,0,20.17,11295.2,1,20.17,11295.2,2.05823591,N,0,1,N,0,0,1
'46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,165,,0,118.66,19578.9,1,118.66,19578.9,3.56770974,N,0,1,N,0,0,1
'471024109,'JAN,'BV6NBP1,US4710241096,JANUS LIVING INC CL A 1,USD,US,112,,0,30.07,3367.84,1,30.07,3367.84,.61369513,N,0,1,N,0,0,1
'49427F108,'KRC,'2495529,US49427F1084,KILROY REALTY CORP,USD,US,136,,0,37.83,5144.88,1,37.83,5144.88,.93751122,N,0,1,N,0,0,1
'554382101,'MAC,'2543967,US5543821012,MACERICH CO/THE,USD,US,215,,0,25.9,5568.5,1,25.9,5568.5,1.01470418,N,0,1,N,0,0,1
'63633D104,'NHI,'2626125,US63633D1046,NATL HEALTH INVESTORS INC,USD,US,88,,0,71.29,6273.52,1,71.29,6273.52,1.14317446,N,0,1,N,0,0,1
'643491905,'HKL,'6434915,BMG4587L1090,HONGKONG LAND HOLDINGS LTD,USD,SG,300,,0,8.47,2541,1,8.47,2541,.46302655,N,0,100,N,0,0,1
'651874901,'CNI,'6518745,AU000000CNI5,CENTURIA CAPITAL GROUP,AUD,AU,1685,,0,1.215,2047.28,1.426839,.851533,1434.83,.26145784,N,0,1,N,0,0,1
'65344U952,'NXR-U,'BNC3CQ7,CA65344U1012,NEXUS INDUSTRIAL REIT,CAD,CA,654,,0,7.55,4937.7,1.3963,5.407147,3536.27,.64438681,N,0,1,N,0,0,1
'685085003,'SGP,'6850856,AU000000SGP0,STOCKLAND,AUD,AU,481,,0,4.48,2154.88,1.426839,3.139808,1510.25,.27520104,N,0,1,N,0,0,1
'74340W103,'PLD,'B44WZD7,US74340W1036,PROLOGIS INC,USD,US,170,,0,131.36,22331.2,1,131.36,22331.2,4.06923983,N,0,1,N,0,0,1
'758849103,'REG,'2726177,US7588491032,REGENCY CENTERS CORP,USD,US,119,,0,76.84,9143.96,1,76.84,9143.96,1.66623228,N,0,1,N,0,0,1
'76169C100,'REXR,'BC9ZHL9,US76169C1009,REXFORD INDUSTRIAL REALTY IN,USD,US,345,,0,39.25,13541.25,1,39.25,13541.25,2.46751603,N,0,1,N,0,0,1
'78377T107,'RHP,'B8QV5C9,US78377T1079,RYMAN HOSPITALITY PROPERTIES,USD,US,71,,0,136.37,9682.27,1,136.37,9682.27,1.7643243,N,0,1,N,0,0,1
'78440X887,'SLG,'BPGKM57,US78440X8873,SL GREEN REALTY CORP,USD,US,136,,0,53.78,7314.08,1,53.78,7314.08,1.33278757,N,0,1,N,0,0,1
'78573L106,'SBRA,'B5NLBP6,US78573L1061,SABRA HEALTH CARE REIT INC,USD,US,1176,,0,21.09,24801.84,1,21.09,24801.84,4.51944523,N,0,1,N,0,0,1
'804395101,'BFS,'2777777,US8043951016,SAUL CENTERS INC,USD,US,176,,0,29.1,5121.6,1,29.1,5121.6,.93326909,N,0,1,N,0,0,1
'83192D402,'SMA,'BMHSG57,US83192D4025,SMARTSTOPSELF STORAGE REIT,USD,US,297,,0,38.14,11327.58,1,38.14,11327.58,2.06413627,N,0,1,N,0,0,1
'92276F100,'VTR,'2927925,US92276F1003,VENTAS INC,USD,US,275,,0,89.2,24530,1,89.2,24530,4.46990995,N,0,1,N,0,0,1
'95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWERINC,USD,US,193,,0,247.99,47862.07,1,247.99,47862.07,8.7215305,N,0,1,N,0,0,1
'ACI1HPHT8,'WDP,'BK8VQD9,BE0974349814,WAREHOUSESDE PAUW NV,EUR,BE,135,,0,19.38,2616.3,.890432,21.764716,2938.24,.53541248,N,0,1,N,0,0,1
'B03FYZ909,'GMG,'B03FYZ4,AU000000GMG2,GOODMAN GROUP,AUD,AU,217,,0,26.87,5830.79,1.426839,18.831837,4086.51,.74465274,N,0,1,N,0,0,1
'B0LMF8905,'MERY,'B0LMF87,FR0010241638,MERCIALYS,EUR,FR,423,,0,9.85,4166.55,.890432,11.062046,4679.25,.85266311,N,0,1,N,0,0,1
'B5LMKP900,'NXT,'B5LMKP4,AU000000NXT8,NEXTDC LTD,AUD,AU,367,,0,6.53,2396.51,1.426839,4.57655,1679.59,.30605854,N,0,1,N,0,0,1
'BF2PQ0901,'URW,'BF2PQ09,FR0013326246,UNIBAIL RODAMCO WESTFIELD,EUR,FR,19,,0,93.78,1781.82,.890432,105.319665,2001.07,.36463933,N,0,1,N,0,0,1
'BLF7T2907,'CTPNV,'BLF7T27,NL00150006R6,CTP NV,EUR,NL,169,,0,13.24,2237.56,.890432,14.869187,2512.89,.45790428,N,0,1,N,0,0,1
'BSDZ37909,'CAREIT,'BSDZ375,SGXC43938841,CENTURIONACCOMMODATION REIT,SGD,SG,3300,,0,1.07,3531,1.27895,.836624,2760.86,.50308991,N,0,100,N,0,0,1
'BSNMKX901,'UIBREIT,'BSNMKX1,SGXC15458703,UI BOUSTEAD REIT,SGD,SG,9200,,0,.78,7176,1.27895,.609875,5610.85,1.02242129,N,0,100,N,0,0,1
'BVMDVL909,'SERT,'BVMDVL1,SGXC11267561,STONEWEG EUROPE STAPLED TRUS,EUR,SG,2200,,0,1.43,3146,.890432,1.605962,3533.12,.64381281,N,0,100,N,0,0,1
TRADE_DATE,20261105,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,12.28,CREATE_FEE,125,ESTIMATED_CASH_COMPONENT,182.73
NAV,38.637319,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.049726,BASKET_MARKET_VALUE,760151.32,REDEEM_FEE,125,ACTUAL_CASH_COMPONENT,195.01
NAV_PER_CREATION_UNIT,772746.38,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,994.52,BASKET_SHARES,4280,CREATE_VARIABLE_FEE,.03
NAV_LESS_UNDISTRIBUTED_NET_INCOME,771751.86,ACTUAL_CASH_IN_LIEU,12400.05,ESTIMATED_CASH_IN_LIEU,12400.05,REDEEM_VARIABLE_FEE,.03
ETF_SHARES_OUTSTANDING,6040001,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,.58
TOTAL_NET_ASSETS,233369447.41,ACTUAL_TOTAL_CASH,12595.06,ESTIMATED_TOTAL_CASH,12582.78,THRESHOLD, ,CONSTITUENT_COUNT,23
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,222,,0,287.3,63780.6,1,287.3,63780.6,8.25583935,N,0,1,N,0,0,1
'023135106,'AMZN,'2000019,US0231351067,AMAZON.COMINC,USD,US,310,,0,266.03,82469.3,1,266.03,82469.3,10.67492768,N,0,1,N,0,0,1
'032095101,'APH,'2145084,US0320951017,AMPHENOL CORP CL A,USD,US,292,,0,79.01,23070.92,1,79.01,23070.92,2.98632827,N,0,1,N,0,0,1
'11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,103,,0,325.48,33524.44,1,325.48,33524.44,4.33944477,N,0,1,N,0,0,1
'11271J107,'BN,'BP95GG8,CA11271J1075,BROOKFIELDCORP,USD,US,1496,,0,43.1,64477.6,1,43.1,64477.6,8.34605989,N,0,1,N,0,0,1
'127387108,'CDNS,'2302232,US1273871087,CADENCE DESIGN SYS INC,USD,US,79,,0,329.52,26032.08,1,329.52,26032.08,3.36962447,N,0,1,N,0,0,1
'21037X100,'CNSWF,'B1DVQW0,CA21037X1006,CONSTELLATION SOFTWARE INC,USD,US,5,,0,2480.01,12400.05,1,2480.01,12400.05,1.60507773,Y,0,1,N,0,0,1
'25809K105,'DASH,'BN13P03,US25809K1051,DOORDASH INC   A,USD,US,97,,0,198.59,19263.23,1,198.59,19263.23,2.4934562,N,0,1,N,0,0,1
'30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC CLASS A,USD,US,50,,0,630.,31500,1,630.,31500,4.07739876,N,0,1,N,0,0,1
'369604301,'GE,'BL59CR9,US3696043013,GENERAL ELECTRIC,USD,US,21,,0,329.45,6918.45,1,329.45,6918.45,.89553268,N,0,1,N,0,0,1
'422806208,'HEI/A,'2237561,US4228062083,HEICO CORPCLASS A,USD,US,87,,0,249.7,21723.9,1,249.7,21723.9,2.81196835,N,0,1,N,0,0,1
'43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,28,,0,376.53,10542.84,1,376.53,10542.84,1.36467818,N,0,1,N,0,0,1
'48251W104,'KKR,'BG1FRR1,US48251W1045,KKR + CO INC,USD,US,216,,0,101.34,21889.44,1,101.34,21889.44,2.83339605,N,0,1,N,0,0,1
'57636Q104,'MA,'B121557,US57636Q1040,MASTERCARDINC   A,USD,US,57,,0,672.68,38342.76,1,672.68,38342.76,4.96313404,N,0,1,N,0,0,1
'594918104,'MSFT,'2588173,US5949181045,MICROSOFTCORP,USD,US,151,,0,555.8,83925.8,1,555.8,83925.8,10.86345883,N,0,1,N,0,0,1
'615369105,'MCO,'2252058,US6153691059,MOODY S CORP,USD,US,38,,0,528.34,20076.92,1,528.34,20076.92,2.59878123,N,0,1,N,0,0,1
'64110L106,'NFLX,'2857817,US64110L1061,NETFLIX INC,USD,US,226,,0,66.39,15004.14,1,66.39,15004.14,1.94215435,N,0,1,N,0,0,1
'67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,387,,0,200.13,77450.31,1,200.13,77450.31,10.02526343,N,0,1,N,0,0,1
'893641100,'TDG,'B11FJK3,US8936411003,TRANSDIGMGROUP INC,USD,US,33,,0,1216.88,40157.04,1,1216.88,40157.04,5.19797667,N,0,1,N,0,0,1
'90353T100,'UBER,'BK6N347,US90353T1007,UBER TECHNOLOGIES INC,USD,US,239,,0,69.87,16698.93,1,69.87,16698.93,2.16153005,N,0,1,N,0,0,1
'922475108,'VEEV,'BFH3N85,US9224751084,VEEVA SYSTEMS INC CLASS A,USD,US,31,,0,310.63,9629.53,1,310.63,9629.53,1.24645821,N,0,1,N,0,0,1
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC CLASS A SHARES,USD,US,87,,0,436.57,37981.59,1,436.57,37981.59,4.91638375,N,0,1,N,0,0,1
'L8681T102,'SPOT,'BFZ1K46,LU1778762911,SPOTIFY TECHNOLOGY SA,USD,US,25,,0,627.66,15691.5,1,627.66,15691.5,2.03112707,N,0,1,N,0,0,1
TRADE_DATE,20261105,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,9.51,CREATE_FEE,400,ESTIMATED_CASH_COMPONENT,2069.86
NAV,36.141628,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.632674,BASKET_MARKET_VALUE,664408.44,REDEEM_FEE,400,ACTUAL_CASH_COMPONENT,2079.37
NAV_PER_CREATION_UNIT,722832.56,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,12653.48,BASKET_SHARES,25570,CREATE_VARIABLE_FEE,.18
NAV_LESS_UNDISTRIBUTED_NET_INCOME,710179.08,ACTUAL_CASH_IN_LIEU,56344.75,ESTIMATED_CASH_IN_LIEU,56344.75,REDEEM_VARIABLE_FEE,.18
ETF_SHARES_OUTSTANDING,37600001,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,.48
TOTAL_NET_ASSETS,1358925245.45,ACTUAL_TOTAL_CASH,58424.12,ESTIMATED_TOTAL_CASH,58414.61,THRESHOLD, ,CONSTITUENT_COUNT,35
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,843,,0,19.88,16758.84,.742308,26.781336,22576.67,3.13237185,N,0,1,N,0,0,1
'028758902,'BATS,'0287580,GB0002875804,BRITISH AMERICAN TOBACCO PLC,GBP,GB,463,,0,46.44,21501.72,.742308,62.561632,28966.04,4.018857,N,0,1,N,0,0,1
'079805909,'BP/,'0798059,GB0007980591,BP PLC,GBP,GB,1507,,0,5.716,8614.01,.742308,7.700308,11604.36,1.61003242,N,0,1,N,0,0,1
'098952906,'AZN,'0989529,GB0009895292,ASTRAZENECA PLC,GBP,GB,120,,0,140.24,16828.8,.742308,188.924274,22670.91,3.14544706,N,0,1,N,0,0,1
'451180905,'HNR1,'4511809,DE0008402215,HANNOVER RUECK SE,EUR,DE,51,,0,298.8,15238.8,.890432,335.567455,17113.94,2.3744522,N,0,1,N,0,0,1
'528983901,'EBS,'5289837,AT0000652011,ERSTE GROUP BANK AG,EUR,AT,185,,0,110.9,20516.5,.890432,124.546288,23041.06,3.19680306,N,0,1,N,0,0,1
'614469005,'BHP,'6144690,AU000000BHP4,BHP GROUPLTD,AUD,AU,263,,0,55.56,14612.28,1.426839,38.939222,10241.02,1.42087751,N,0,1,N,0,0,1
'644150005,'7741,'6441506,JP3837800006,HOYA CORP,JPY,JP,100,,0,24415.,2441500,158.45,154.086463,15408.65,2.13785387,N,0,100,N,0,0,1
'646587006,'27,'6465874,HK0027032686,GALAXY ENTERTAINMENT GROUP L,HKD,HK,6000,,0,34.68,208080,7.8455,4.420368,26522.21,3.67979086,N,0,1000,N,0,0,1
'649658002,'6301,'6496584,JP3304200003,KOMATSU LTD,JPY,JP,300,,0,6207.,1862100,158.45,39.173241,11751.97,1.63051238,N,0,100,N,0,0,1
'653656108,'NICE,'2639736,US6536561086,NICE LTDSPON ADR,USD,US,27,,0,99.59,2688.93,1,99.59,2688.93,.37307223,N,0,1,N,0,0,1
'665640009,'1802,'6656407,JP3190000004,OBAYASHI CORP,JPY,JP,900,,0,3006.,2705400,158.45,18.971284,17074.16,2.36893298,N,0,100,N,0,0,1
'677172009,'005930,'6771720,KR7005930003,SAMSUNG ELECTRONICS CO LTD,KRW,KR,225,,0,218000.,49050000,1341.45,162.510716,36564.91,5.07315271,Y,0,1,N,0,0,1
'730968906,'BNP,'7309681,FR0000131104,BNP PARIBAS,EUR,FR,147,,0,91.7,13479.9,.890432,102.98372,15138.61,2.10038751,N,0,1,N,0,0,1
'867224958,'SU,'B3NB1P2,CA8672241079,SUNCOR ENERGY INC,CAD,CA,428,,0,100.84,43159.52,1.3963,72.219437,30909.92,4.2885582,N,0,1,N,0,0,1
'874039100,'TSM,'2113382,US8740391003,TAIWAN SEMICONDUCTOR SP ADR,USD,US,116,,0,395.75,45907,1,395.75,45907,6.36930931,N,0,1,N,0,0,1
'878742956,'TECK/B,'2879327,CA8787422044,TECK RESOURCES LTD CLS B,CAD,CA,498,,0,89.94,44790.12,1.3963,64.413092,32077.72,4.45058315,N,0,1,N,0,0,1
'ACI02GTQ9,'ASML,'B929F46,NL0010273215,ASML HOLDING NV,EUR,NL,26,,0,1337.6,34777.6,.890432,1502.192194,39057,5.41891462,N,0,1,N,0,0,1
'ACI14S0Q0,'ETE,'BG087C6,GRS003003035,NATIONAL BANK OF GREECE,EUR,GR,1061,,0,16.6,17612.6,.890432,18.642636,19779.84,2.74432916,Y,0,1,N,0,0,1
'ACI223RB9,'DTG,'BP6VLQ4,DE000DTR0CK8,DAIMLER TRUCK HOLDING AG,EUR,DE,479,,0,40.9,19591.1,.890432,45.932761,22001.79,3.05261084,N,0,1,N,0,0,1
'B1VP0K904,'RXL,'B1VP0K0,FR0010451203,REXEL SA,EUR,FR,550,,0,34.09,18749.5,.890432,38.284788,21056.63,2.9214758,N,0,1,N,0,0,1
'B4Q153900,'1910,'B4Q1532,LU0633102719,SAMSONITEGROUP SA,HKD,HK,3300,,0,13.5,44550,7.8455,1.720732,5678.42,.78784528,N,0,300,N,0,0,1
'B4TX8S909,'1299,'B4TX8S1,HK0000069689,AIA GROUPLTD,HKD,HK,1000,,0,76.95,76950,7.8455,9.80817,9808.17,1.36082228,N,0,200,N,0,0,1
'B5VQMV905,'ENT,'B5VQMV6,IM00B5VQMV65,ENTAIN PLC,GBP,GB,1811,,0,4.977,9013.35,.742308,6.704764,12142.33,1.68467239,N,0,1,N,0,0,1
'B62G7K908,'8630,'B62G7K6,JP3165000005,SOMPO HOLDINGS INC,JPY,JP,700,,0,7147.,5002900,158.45,45.105712,31574,4.38069514,N,0,100,N,0,0,1
'BF0L35906,'AIBG,'BF0L353,IE00BF0L3536,AIB GROUPPLC,EUR,IE,2317,,0,11.61,26900.37,.890432,13.038615,30210.47,4.19151388,N,0,1,N,0,0,1
'BMMV2K903,'700,'BMMV2K8,KYG875721634,TENCENT HOLDINGS LTD,HKD,HK,400,,0,401.6,160640,7.8455,51.188579,20475.43,2.84083793,N,0,100,N,0,0,1
'BN2BD1907,'9987,'BN2BD13,US98850P1093,YUM CHINAHOLDINGS INC,HKD,HK,450,,0,387.8,174510,7.8455,49.429609,22243.32,3.08612162,N,0,50,N,0,0,1
'BNHKYX908,'ARGX,'BNHKYX4,NL0010832176,ARGENX SE,EUR,BE,15,,0,815.,12225,.890432,915.286063,13729.29,1.90485317,N,0,1,N,0,0,1
'BNYK8H903,'9961,'BNYK8H9,KYG9066F1019,TRIP.COM GROUP LTD,HKD,HK,300,,0,325.8,97740,7.8455,41.52699,12458.1,1.7284835,N,0,50,N,0,0,1
'BVGBY8906,'ZEG,'BVGBY89,GB00BVGBY890,ZEGONA COMMUNICATIONS PLC,GBP,GB,356,,0,18.86,6714.16,.742308,25.407243,9044.98,1.25493444,N,0,1,N,0,0,1
'BYQP13905,'ABN,'BYQP136,NL0011540547,ABN AMRO BANK NV CVA,EUR,NL,460,,0,41.56,19117.6,.890432,46.673974,21470.03,2.97883246,N,0,1,N,0,0,1
'G4705A100,'ICLR,'B94G471,IE0005711209,ICON PLC,USD,US,90,,0,203.11,18279.9,1,203.11,18279.9,2.53622187,N,0,1,N,0,0,1
'K08588103,'ASND,'BWXJHM8,DK0060615755,ASCENDIS PHARMA A/S,USD,US,27,,0,257.93,6964.11,1,257.93,6964.11,.96622673,N,0,1,N,0,0,1
'L8681T102,'SPOT,'BFZ1K46,LU1778762911,SPOTIFY TECHNOLOGY SA,USD,US,55,,0,627.66,34521.3,1,627.66,34521.3,4.7896146,N,0,1,N,0,0,1
TRADE_DATE,20261105,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,9.51,CREATE_FEE,400,ESTIMATED_CASH_COMPONENT,2069.86
NAV,36.141628,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.632674,BASKET_MARKET_VALUE,567222.79,REDEEM_FEE,400,ACTUAL_CASH_COMPONENT,2079.37
NAV_PER_CREATION_UNIT,722832.56,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,12653.48,BASKET_SHARES,25570,CREATE_VARIABLE_FEE,.18
NAV_LESS_UNDISTRIBUTED_NET_INCOME,710179.08,ACTUAL_CASH_IN_LIEU,153530.4,ESTIMATED_CASH_IN_LIEU,153530.4,REDEEM_VARIABLE_FEE,.18
ETF_SHARES_OUTSTANDING,37600001,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,.48
TOTAL_NET_ASSETS,1358925245.45,ACTUAL_TOTAL_CASH,155609.77,ESTIMATED_TOTAL_CASH,155600.26,THRESHOLD, ,CONSTITUENT_COUNT,35
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,843,,0,19.88,16758.84,.742308,26.781336,22576.67,3.13237185,N,0,1,N,0,0,1
'028758902,'BATS,'0287580,GB0002875804,BRITISH AMERICAN TOBACCO PLC,GBP,GB,463,,0,46.44,21501.72,.742308,62.561632,28966.04,4.018857,N,0,1,N,0,0,1
'079805909,'BP/,'0798059,GB0007980591,BP PLC,GBP,GB,1507,,0,5.716,8614.01,.742308,7.700308,11604.36,1.61003242,N,0,1,N,0,0,1
'098952906,'AZN,'0989529,GB0009895292,ASTRAZENECA PLC,GBP,GB,120,,0,140.24,16828.8,.742308,188.924274,22670.91,3.14544706,N,0,1,N,0,0,1
'451180905,'HNR1,'4511809,DE0008402215,HANNOVER RUECK SE,EUR,DE,51,,0,298.8,15238.8,.890432,335.567455,17113.94,2.3744522,N,0,1,N,0,0,1
'528983901,'EBS,'5289837,AT0000652011,ERSTE GROUP BANK AG,EUR,AT,185,,0,110.9,20516.5,.890432,124.546288,23041.06,3.19680306,N,0,1,N,0,0,1
'614469005,'BHP,'6144690,AU000000BHP4,BHP GROUPLTD,AUD,AU,263,,0,55.56,14612.28,1.426839,38.939222,10241.02,1.42087751,N,0,1,N,0,0,1
'644150005,'7741,'6441506,JP3837800006,HOYA CORP,JPY,JP,100,,0,24415.,2441500,158.45,154.086463,15408.65,2.13785387,N,0,100,N,0,0,1
'646587006,'27,'6465874,HK0027032686,GALAXY ENTERTAINMENT GROUP L,HKD,HK,6000,,0,34.68,208080,7.8455,4.420368,26522.21,3.67979086,Y,0,1000,N,0,0,1
'649658002,'6301,'6496584,JP3304200003,KOMATSU LTD,JPY,JP,300,,0,6207.,1862100,158.45,39.173241,11751.97,1.63051238,N,0,100,N,0,0,1
'653656108,'NICE,'2639736,US6536561086,NICE LTDSPON ADR,USD,US,27,,0,99.59,2688.93,1,99.59,2688.93,.37307223,N,0,1,N,0,0,1
'665640009,'1802,'6656407,JP3190000004,OBAYASHI CORP,JPY,JP,900,,0,3006.,2705400,158.45,18.971284,17074.16,2.36893298,N,0,100,N,0,0,1
'677172009,'005930,'6771720,KR7005930003,SAMSUNG ELECTRONICS CO LTD,KRW,KR,225,,0,218000.,49050000,1341.45,162.510716,36564.91,5.07315271,Y,0,1,N,0,0,1
'730968906,'BNP,'7309681,FR0000131104,BNP PARIBAS,EUR,FR,147,,0,91.7,13479.9,.890432,102.98372,15138.61,2.10038751,N,0,1,N,0,0,1
'867224958,'SU,'B3NB1P2,CA8672241079,SUNCOR ENERGY INC,CAD,CA,428,,0,100.84,43159.52,1.3963,72.219437,30909.92,4.2885582,N,0,1,N,0,0,1
'874039100,'TSM,'2113382,US8740391003,TAIWAN SEMICONDUCTOR SP ADR,USD,US,116,,0,395.75,45907,1,395.75,45907,6.36930931,N,0,1,N,0,0,1
'878742956,'TECK/B,'2879327,CA8787422044,TECK RESOURCES LTD CLS B,CAD,CA,498,,0,89.94,44790.12,1.3963,64.413092,32077.72,4.45058315,N,0,1,N,0,0,1
'ACI02GTQ9,'ASML,'B929F46,NL0010273215,ASML HOLDING NV,EUR,NL,26,,0,1337.6,34777.6,.890432,1502.192194,39057,5.41891462,N,0,1,N,0,0,1
'ACI14S0Q0,'ETE,'BG087C6,GRS003003035,NATIONAL BANK OF GREECE,EUR,GR,1061,,0,16.6,17612.6,.890432,18.642636,19779.84,2.74432916,Y,0,1,N,0,0,1
'ACI223RB9,'DTG,'BP6VLQ4,DE000DTR0CK8,DAIMLER TRUCK HOLDING AG,EUR,DE,479,,0,40.9,19591.1,.890432,45.932761,22001.79,3.05261084,N,0,1,N,0,0,1
'B1VP0K904,'RXL,'B1VP0K0,FR0010451203,REXEL SA,EUR,FR,550,,0,34.09,18749.5,.890432,38.284788,21056.63,2.9214758,N,0,1,N,0,0,1
'B4Q153900,'1910,'B4Q1532,LU0633102719,SAMSONITEGROUP SA,HKD,HK,3300,,0,13.5,44550,7.8455,1.720732,5678.42,.78784528,Y,0,300,N,0,0,1
'B4TX8S909,'1299,'B4TX8S1,HK0000069689,AIA GROUPLTD,HKD,HK,1000,,0,76.95,76950,7.8455,9.80817,9808.17,1.36082228,Y,0,200,N,0,0,1
'B5VQMV905,'ENT,'B5VQMV6,IM00B5VQMV65,ENTAIN PLC,GBP,GB,1811,,0,4.977,9013.35,.742308,6.704764,12142.33,1.68467239,N,0,1,N,0,0,1
'B62G7K908,'8630,'B62G7K6,JP3165000005,SOMPO HOLDINGS INC,JPY,JP,700,,0,7147.,5002900,158.45,45.105712,31574,4.38069514,N,0,100,N,0,0,1
'BF0L35906,'AIBG,'BF0L353,IE00BF0L3536,AIB GROUPPLC,EUR,IE,2317,,0,11.61,26900.37,.890432,13.038615,30210.47,4.19151388,N,0,1,N,0,0,1
'BMMV2K903,'700,'BMMV2K8,KYG875721634,TENCENT HOLDINGS LTD,HKD,HK,400,,0,401.6,160640,7.8455,51.188579,20475.43,2.84083793,Y,0,100,N,0,0,1
'BN2BD1907,'9987,'BN2BD13,US98850P1093,YUM CHINAHOLDINGS INC,HKD,HK,450,,0,387.8,174510,7.8455,49.429609,22243.32,3.08612162,Y,0,50,N,0,0,1
'BNHKYX908,'ARGX,'BNHKYX4,NL0010832176,ARGENX SE,EUR,BE,15,,0,815.,12225,.890432,915.286063,13729.29,1.90485317,N,0,1,N,0,0,1
'BNYK8H903,'9961,'BNYK8H9,KYG9066F1019,TRIP.COM GROUP LTD,HKD,HK,300,,0,325.8,97740,7.8455,41.52699,12458.1,1.7284835,Y,0,50,N,0,0,1
'BVGBY8906,'ZEG,'BVGBY89,GB00BVGBY890,ZEGONA COMMUNICATIONS PLC,GBP,GB,356,,0,18.86,6714.16,.742308,25.407243,9044.98,1.25493444,N,0,1,N,0,0,1
'BYQP13905,'ABN,'BYQP136,NL0011540547,ABN AMRO BANK NV CVA,EUR,NL,460,,0,41.56,19117.6,.890432,46.673974,21470.03,2.97883246,N,0,1,N,0,0,1
'G4705A100,'ICLR,'B94G471,IE0005711209,ICON PLC,USD,US,90,,0,203.11,18279.9,1,203.11,18279.9,2.53622187,N,0,1,N,0,0,1
'K08588103,'ASND,'BWXJHM8,DK0060615755,ASCENDIS PHARMA A/S,USD,US,27,,0,257.93,6964.11,1,257.93,6964.11,.96622673,N,0,1,N,0,0,1
'L8681T102,'SPOT,'BFZ1K46,LU1778762911,SPOTIFY TECHNOLOGY SA,USD,US,55,,0,627.66,34521.3,1,627.66,34521.3,4.7896146,N,0,1,N,0,0,1
TRADE_DATE,20261105,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,5.34,CREATE_FEE,200,ESTIMATED_CASH_COMPONENT,22074.23
NAV,33.618999,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.072396,BASKET_MARKET_VALUE,650300.41,REDEEM_FEE,200,ACTUAL_CASH_COMPONENT,23420.32
NAV_PER_CREATION_UNIT,672379.98,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,1447.92,BASKET_SHARES,2508,CREATE_VARIABLE_FEE,.05
NAV_LESS_UNDISTRIBUTED_NET_INCOME,670932.06,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,.05
ETF_SHARES_OUTSTANDING,56260001,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,.29
TOTAL_NET_ASSETS,1891404933.13,ACTUAL_TOTAL_CASH,23420.32,ESTIMATED_TOTAL_CASH,22074.23,THRESHOLD, ,CONSTITUENT_COUNT,55
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,,0,294.83,6191.43,1,294.83,6191.43,.95208767,N,0,1,N,0,0,1
'007903107,'AMD,'2007849,US0079031078,ADVANCED MICRO DEVICES,USD,US,20,,0,488.78,9775.6,1,488.78,9775.6,1.50324371,N,0,1,N,0,0,1
'02079K305,'GOOGL,'BYVY8G0,US02079K3059,ALPHABET INC CL A,USD,US,94,,0,288.93,27159.42,1,288.93,27159.42,4.17644208,N,0,1,N,0,0,1
'023135106,'AMZN,'2000019,US0231351067,AMAZON.COMINC,USD,US,101,,0,266.03,26869.03,1,266.03,26869.03,4.13178734,N,0,1,N,0,0,1
'025816109,'AXP,'2026082,US0258161092,AMERICAN EXPRESS CO,USD,US,33,,0,332.59,10975.47,1,332.59,10975.47,1.68775382,N,0,1,N,1,0,1
'03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISEFINANCIAL INC,USD,US,18,,0,527.41,9493.38,1,527.41,9493.38,1.4598453,N,0,1,N,0,0,1
'037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,138,,0,349.51,48232.38,1,349.51,48232.38,7.41693827,N,0,1,N,0,0,1
'049560105,'ATO,'2315359,US0495601058,ATMOS ENERGY CORP,USD,US,40,,0,176.45,7058,1,176.45,7058,1.08534454,N,0,1,N,0,0,1
'060505104,'BAC,'2295677,US0605051046,BANK OF AMERICA CORP,USD,US,66,,0,51.63,3407.58,1,51.63,3407.58,.5240009,N,0,1,N,0,0,1
'084670702,'BRK/B,'2073390,US0846707026,BERKSHIREHATHAWAY INC CL B,USD,US,22,,0,579.09,12739.98,1,579.09,12739.98,1.95909149,N,0,1,N,0,0,1
'097023105,'BA,'2108601,US0970231058,BOEING CO/THE,USD,US,11,,0,177.,1947,1,177.,1947,.29940009,N,0,1,N,0,0,1
'11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,54,,0,325.48,17575.92,1,325.48,17575.92,2.70273857,N,0,1,N,0,0,1
'169656105,'CMG,'B0X7DZ3,US1696561059,CHIPOTLE MEXICAN GRILL INC,USD,US,199,,0,35.2,7004.8,1,35.2,7004.8,1.07716371,N,0,1,N,44,0,1
'191216100,'KO,'2206657,US1912161007,COCA COLACO/THE,USD,US,165,,0,95.8,15807,1,95.8,15807,2.43072275,N,0,1,N,0,0,1
'22160K105,'COST,'2701271,US22160K1051,COSTCO WHOLESALE CORP,USD,US,16,,0,1046.47,16743.52,1,1046.47,16743.52,2.57473619,N,0,1,N,0,0,1
'30212P303,'EXPE,'B748CK2,US30212P3038,EXPEDIA GROUP INC,USD,US,12,,0,315.88,3790.56,1,315.88,3790.56,.58289368,N,0,1,N,2,0,1
'30233Q108,'XOM,'BVSRPD7,US30233Q1085,EXXONMOBILHOLDINGS CORP,USD,US,74,,0,169.27,12525.98,1,169.27,12525.98,1.92618362,N,0,1,N,0,0,1
'30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC CLASS A,USD,US,27,,0,630.,17010,1,630.,17010,2.61571417,N,0,1,N,0,0,1
'36828A101,'GEV,'BP6H4Y1,US36828A1016,GE VERNOVAINC,USD,US,8,,0,832.83,6662.64,1,832.83,6662.64,1.02454802,N,0,1,N,0,0,1
'40412C101,'HCA,'B4MGBG6,US40412C1018,HCA HEALTHCARE INC,USD,US,8,,0,510.7,4085.6,1,510.7,4085.6,.62826348,N,0,1,N,0,0,1
'43300A203,'HLT,'BYVMW06,US43300A2033,HILTON WORLDWIDE HOLDINGS IN,USD,US,28,,0,376.53,10542.84,1,376.53,10542.84,1.6212261,N,0,1,N,0,0,1
'46120E602,'ISRG,'2871301,US46120E6023,INTUITIVESURGICAL INC,USD,US,15,,0,482.1,7231.5,1,482.1,7231.5,1.11202452,N,0,1,N,0,0,1
'46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE + CO,USD,US,53,,0,352.11,18661.83,1,352.11,18661.83,2.86972447,N,0,1,N,0,0,1
'512807306,'LRCX,'BSML4N7,US5128073062,LAM RESEARCH CORP,USD,US,29,,0,221.43,6421.47,1,221.43,6421.47,.98746209,N,0,1,N,0,0,1
'532457108,'LLY,'2516152,US5324571083,ELI LILLY+ CO,USD,US,14,,0,1417.99,19851.86,1,1417.99,19851.86,3.05272143,N,0,1,N,0,0,1
'55024U109,'LITE,'BYM9ZP2,US55024U1097,LUMENTUM HOLDINGS INC,USD,US,4,,0,626.75,2507,1,626.75,2507,.38551413,N,0,1,N,0,0,1
'56585A102,'MPC,'B3K3L40,US56585A1025,MARATHON PETROLEUM CORP,USD,US,12,,0,392.68,4712.16,1,392.68,4712.16,.7246128,N,0,1,N,0,0,1
'58155Q103,'MCK,'2378534,US58155Q1031,MCKESSON CORP,USD,US,13,,0,1069.44,13902.72,1,1069.44,13902.72,2.13789193,N,0,1,N,0,0,1
'58933Y105,'MRK,'2778844,US58933Y1055,MERCK + CO. INC.,USD,US,34,,0,150.36,5112.24,1,150.36,5112.24,.78613513,N,0,1,N,0,0,1
'594918104,'MSFT,'2588173,US5949181045,MICROSOFTCORP,USD,US,76,,0,555.8,42240.8,1,555.8,42240.8,6.49558256,N,0,1,N,0,0,1
'595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,15,,0,795.23,11928.45,1,795.23,11928.45,1.8342984,N,0,1,N,0,0,1
'629377508,'NRG,'2212922,US6293775085,NRG ENERGYINC,USD,US,34,,0,83.25,2830.5,1,83.25,2830.5,.43526037,N,0,1,N,-16,0,1
'65336K103,'NXST,'2949758,US65336K1034,NEXSTAR MEDIA GROUP INC,USD,US,21,,0,185.12,3887.52,1,185.12,3887.52,.59780371,N,0,1,N,0,0,1
'65339F101,'NEE,'2328915,US65339F1012,NEXTERA ENERGY INC,USD,US,59,,0,88.45,5218.55,1,88.45,5218.55,.80248296,N,0,1,Y,59,0,1
'66987V109,'NVS,'2620105,US66987V1098,NOVARTIS AG SPONSORED ADR,USD,US,43,,0,164.98,7094.14,1,164.98,7094.14,1.09090197,N,0,1,N,0,0,1
'67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,230,,0,200.13,46029.9,1,200.13,46029.9,7.07825173,N,0,1,N,0,0,1
'69608A108,'PLTR,'BN78DQ4,US69608A1088,PALANTIR TECHNOLOGIES INC A,USD,US,26,,0,171.7,4464.2,1,171.7,4464.2,.68648273,N,0,1,N,-18,0,1
'697435105,'PANW,'B87ZMX0,US6974351057,PALO ALTONETWORKS INC,USD,US,18,,0,348.04,6264.72,1,348.04,6264.72,.96335784,N,0,1,N,0,0,1
'701094104,'PH,'2671501,US7010941042,PARKER HANNIFIN CORP,USD,US,15,,0,910.19,13652.85,1,910.19,13652.85,2.09946815,N,0,1,N,0,0,1
'75524B104,'RBC,'B0GLYB5,US75524B1044,RBC BEARINGS INC,USD,US,8,,0,477.05,3816.4,1,477.05,3816.4,.58686723,N,0,1,N,0,0,1
'760759100,'RSG,'2262530,US7607591002,REPUBLIC SERVICES INC,USD,US,65,,0,245.41,15951.65,1,245.41,15951.65,2.45296631,N,0,1,N,0,0,1
'81762P102,'NOW,'B80NXX8,US81762P1021,SERVICENOWINC,USD,US,63,,0,108.81,6855.03,1,108.81,6855.03,1.05413281,N,0,1,N,0,0,1
'872540109,'TJX,'2989301,US8725401090,TJX COMPANIES INC,USD,US,63,,0,144.76,9119.88,1,144.76,9119.88,1.40241031,N,0,1,N,0,0,1
'872590104,'TMUS,'B94Q9V0,US8725901040,T MOBILE US INC,USD,US,15,,0,159.17,2387.55,1,159.17,2387.55,.3671457,N,0,1,N,0,0,1
'874039100,'TSM,'2113382,US8740391003,TAIWAN SEMICONDUCTOR SP ADR,USD,US,16,,0,395.75,6332,1,395.75,6332,.97370383,N,0,1,N,0,0,1
'88146M101,'TRNO,'B3N4753,US88146M1018,TERRENO REALTY CORP,USD,US,97,,0,67.99,6595.03,1,67.99,6595.03,1.01415129,N,0,1,N,0,0,1
'88160R101,'TSLA,'B616C79,US88160R1014,TESLA INC,USD,US,25,,0,385.19,9629.75,1,385.19,9629.75,1.48081561,N,0,1,N,-3,0,1
'883556102,'TMO,'2886907,US8835561023,THERMO FISHER SCIENTIFIC INC,USD,US,20,,0,706.16,14123.2,1,706.16,14123.2,2.17179626,N,0,1,N,0,0,1
'90138F102,'TWLO,'BD6P5Q0,US90138F1021,TWILIO INCA,USD,US,31,,0,213.5,6618.5,1,213.5,6618.5,1.01776039,N,0,1,N,0,0,1
'907818108,'UNP,'2914734,US9078181081,UNION PACIFIC CORP,USD,US,44,,0,308.53,13575.32,1,308.53,13575.32,2.08754597,N,0,1,N,4,0,1
'91324P102,'UNH,'2917766,US91324P1021,UNITEDHEALTH GROUP INC,USD,US,15,,0,409.38,6140.7,1,409.38,6140.7,.94428666,N,0,1,N,-5,0,1
'92276F100,'VTR,'2927925,US92276F1003,VENTAS INC,USD,US,76,,0,89.2,6779.2,1,89.2,6779.2,1.04247205,N,0,1,N,0,0,1
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC CLASS A SHARES,USD,US,60,,0,436.57,26194.2,1,436.57,26194.2,4.0280153,N,0,1,N,0,0,1
'G54950103,'LIN,'BNZHB81,IE000S9YS762,LINDE PLC,USD,US,14,,0,524.74,7346.36,1,524.74,7346.36,1.12968712,N,0,1,N,0,0,1
'H1467J104,'CB,'B3BQMF6,CH0044328745,CHUBB LTD,USD,US,30,,0,374.17,11225.1,1,374.17,11225.1,1.72614069,N,0,1,N,0,0,1
TRADE_DATE,20261105,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,6.31,CREATE_FEE,250,ESTIMATED_CASH_COMPONENT,2136.15
NAV,24.238683,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.017464,BASKET_MARKET_VALUE,1209791.69,REDEEM_FEE,250,ACTUAL_CASH_COMPONENT,2142.46
NAV_PER_CREATION_UNIT,1211934.15,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,873.2,BASKET_SHARES,4585100,CREATE_VARIABLE_FEE,.25
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1211060.95,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,10907431.59,ACTUAL_TOTAL_CASH,2142.46,ESTIMATED_TOTAL_CASH,2136.15,THRESHOLD, ,CONSTITUENT_COUNT,57
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
'912803EV1,,,US912803EV12,STRIP PRINC,USD,US,18100,18100,0,34.233427,6196.25,1,34.233427,6196.25,.51217495,N,0,100,N,0,0,1
'912803EW9,,,US912803EW94,STRIP PRINC,USD,US,56100,56100,0,33.731042,18923.11,1,33.731042,18923.11,1.56416267,N,0,100,N,0,0,1
'912803EY5,,,US912803EY50,STRIP PRINC,USD,US,38000,38000,0,33.280563,12646.61,1,33.280563,12646.61,1.04535435,N,0,100,N,0,0,1
'912803EZ2,,,US912803EZ26,STRIP PRINC,USD,US,58300,58300,0,32.809347,19127.85,1,32.809347,19127.85,1.58108624,N,0,100,N,0,0,1
'912803FA6,,,US912803FA65,STRIP PRINC,USD,US,63100,63100,0,32.368559,20424.56,1,32.368559,20424.56,1.68827081,N,0,100,N,0,0,1
'912803FB4,,,US912803FB49,STRIP PRINC,USD,US,76000,76000,0,31.902516,24245.91,1,31.902516,24245.91,2.00413924,N,0,100,N,0,0,1
'912803FD0,,,US912803FD05,STRIP PRINC,USD,US,49000,49000,0,31.470947,15420.76,1,31.470947,15420.76,1.27466242,N,0,100,N,0,0,1
'912803FE8,,,US912803FE87,STRIP PRINC,USD,US,87300,87300,0,31.061075,27116.32,1,31.061075,27116.32,2.24140406,N,0,100,N,0,0,1
'912803FF5,,'BG47HY1,US912803FF52,STRIP PRINC,USD,US,73900,73900,0,30.642794,22645.02,1,30.642794,22645.02,1.8718115,N,0,100,N,0,0,1
'912803FG3,,,US912803FG36,STRIP PRINC,USD,US,106400,106400,0,30.228178,32162.78,1,30.228178,32162.78,2.65853868,N,0,100,N,0,0,1
'912803FJ7,,,US912803FJ74,STRIP PRINC,USD,US,109900,109900,0,29.845275,32799.96,1,29.845275,32799.96,2.71120725,N,0,100,N,0,0,1
'912803FK4,,,US912803FK48,STRIP PRINC,USD,US,45100,45100,0,29.444967,13279.68,1,29.444967,13279.68,1.09768319,N,0,100,N,0,0,1
'912803FL2,,,US912803FL21,STRIP PRINC,USD,US,50400,50400,0,29.04972,14641.06,1,29.04972,14641.06,1.21021331,N,0,100,N,0,0,1
'912803FM0,,,US912803FM04,STRIP PRINC,USD,US,63100,63100,0,28.671206,18091.53,1,28.671206,18091.53,1.49542522,N,0,100,N,0,0,1
'912803FP3,,,US912803FP35,STRIP PRINC,USD,US,52400,52400,0,28.542887,14956.47,1,28.542887,14956.47,1.23628474,N,0,100,N,0,0,1
'912803FR9,,,US912803FR90,STRIP PRINC,USD,US,66100,66100,0,27.997998,18506.68,1,27.997998,18506.68,1.52974104,N,0,100,N,0,0,1
'912803FT5,,,US912803FT56,STRIP PRINC,USD,US,108600,108600,0,27.586563,29959.01,1,27.586563,29959.01,2.47637757,N,0,100,N,0,0,1
'912803FV0,,,US912803FV03,STRIP PRINC,USD,US,125200,125200,0,27.211103,34068.3,1,27.211103,34068.3,2.81604679,N,0,100,N,0,0,1
'912803FY4,,,US912803FY42,STRIP PRINC,USD,US,146700,146700,0,26.862445,39407.21,1,26.862445,39407.21,3.25735499,N,0,100,N,0,0,1
'912803GA5,,,US912803GA56,STRIP PRINC,USD,US,122700,122700,0,26.513233,32531.74,1,26.513233,32531.74,2.68903649,N,0,100,N,0,0,1
'912803GC1,,,US912803GC13,STRIP PRINC,USD,US,108900,108900,0,26.182286,28512.51,1,26.182286,28512.51,2.35681153,N,0,100,N,0,0,1
'912803GE7,,,US912803GE78,STRIP PRINC,USD,US,148300,148300,0,25.878356,38377.6,1,25.878356,38377.6,3.1722486,N,0,100,N,0,0,1
'912803GH0,,,US912803GH00,STRIP PRINC,USD,US,92800,92800,0,25.570252,23729.19,1,25.570252,23729.19,1.96142776,N,0,100,N,0,0,1
'912803GK3,,,US912803GK39,STRIP PRINC,USD,US,95200,95200,0,25.288256,24074.42,1,25.288256,24074.42,1.98996407,N,0,100,N,0,0,1
'912803GM9,,,US912803GM94,STRIP PRINC,USD,US,53300,53300,0,25.0099,13330.28,1,25.0099,13330.28,1.10186573,N,0,100,N,0,0,1
'912803GP2,,,US912803GP26,STRIP PRINC,USD,US,160600,160600,0,24.722064,39703.63,1,24.722064,39703.63,3.28185673,N,0,100,N,0,0,1
'912803GS6,,,US912803GS64,STRIP PRINC,USD,US,148800,148800,0,24.424962,36344.34,1,24.424962,36344.34,3.00418165,N,0,100,N,0,0,1
'912803GU1,,,US912803GU11,STRIP PRINC,USD,US,91400,91400,0,24.147462,22070.78,1,24.147462,22070.78,1.82434548,N,0,100,N,0,0,1
'912803GW7,,,US912803GW76,STRIP PRINC,USD,US,98000,98000,0,23.915807,23437.49,1,23.915807,23437.49,1.93731617,N,0,100,N,0,0,1
'912803GY3,,,US912803GY33,STRIP PRINC,USD,US,137200,137200,0,23.630007,32420.37,1,23.630007,32420.37,2.67983077,N,0,100,N,0,0,1
'912803HB2,,,US912803HB21,STRIP PRINC,USD,US,123200,123200,0,23.399279,28827.91,1,23.399279,28827.91,2.38288213,N,0,100,N,0,0,1
'912803HD8,,,US912803HD86,STRIP PRINC,USD,US,157600,157600,0,23.137892,36465.32,1,23.137892,36465.32,3.01418172,N,0,100,N,0,0,1
'912803HF3,,,US912803HF35,STRIP PRINC,USD,US,145400,145400,0,22.865945,33247.08,1,22.865945,33247.08,2.74816568,N,0,100,N,0,0,1
'912803HH9,,,US912803HH90,STRIP PRINC,USD,US,136800,136800,0,22.640044,30971.58,1,22.640044,30971.58,2.56007545,N,0,100,N,0,0,1
'912803HL0,,,US912803HL03,STRIP PRINC,USD,US,110900,110900,0,22.430946,24875.92,1,22.430946,24875.92,2.05621515,N,0,100,N,0,0,1
'912803HN6,,,US912803HN68,STRIP PRINC,USD,US,107200,107200,0,22.178583,23775.44,1,22.178583,23775.44,1.96525073,N,0,100,N,0,0,1
'912803HQ9,,'BNG8DG5,US912803HQ99,STRIP PRINC,USD,US,99300,99300,0,21.933071,21779.54,1,21.933071,21779.54,1.80027191,N,0,100,N,0,0,1
'912803HS5,,,US912803HS55,STRIP PRINC,USD,US,113200,113200,0,21.766775,24639.99,1,21.766775,24639.99,2.03671344,N,0,100,N,0,0,1
'912803HV8,,'BX58S38,US912803HV84,STRIP PRINC,USD,US,79400,79400,0,21.532201,17096.57,1,21.532201,17096.57,1.41318296,N,0,100,N,0,0,1
'912803HX4,,'BVSRQ12,US912803HX41,STRIP PRINC,USD,US,22200,22200,0,21.314577,4731.84,1,21.314577,4731.84,.39112849,N,0,100,N,0,0,1
'912834A65,,'BPXVPL0,US912834A659,STRIPS,USD,US,39000,39000,0,25.589179,9979.78,1,25.589179,9979.78,.82491722,N,0,1000,N,0,0,1
'912834C55,,'BMXNPC6,US912834C556,STRIPS,USD,US,43000,43000,0,24.970515,10737.32,1,24.970515,10737.32,.88753461,N,0,1000,N,0,0,1
'912834F29,,'BPLJR10,US912834F294,STRIPS,USD,US,69000,69000,0,24.363574,16810.87,1,24.363574,16810.87,1.38956732,N,0,1000,N,0,0,1
'912834G93,,,US912834G938,STRIPS,USD,US,34000,34000,0,23.839277,8105.35,1,23.839277,8105.35,.66997898,N,0,1000,N,0,0,1
'912834H84,,,US912834H845,STRIPS,USD,US,22000,22000,0,23.515405,5173.39,1,23.515405,5173.39,.42762651,N,0,1000,N,0,0,1
'912834K56,,,US912834K567,STRIPS,USD,US,48000,48000,0,22.95454,11018.18,1,22.95454,11018.18,.91075018,N,0,1000,N,0,0,1
'912834RB6,,,US912834RB63,STRIPS,USD,US,47000,47000,0,32.905894,15465.77,1,32.905894,15465.77,1.27838289,N,0,1000,N,0,0,1
'912834RR1,,,US912834RR16,STRIPS,USD,US,51000,51000,0,32.080989,16361.3,1,32.080989,16361.3,1.35240638,N,0,1000,N,0,0,1
'912834TF5,,,US912834TF59,STRIPS,USD,US,91000,91000,0,31.19223,28384.93,1,31.19223,28384.93,2.34626591,N,0,1000,N,0,0,1
'912834UB2,,'BPSP3H9,US912834UB27,STRIPS,USD,US,43000,43000,0,29.942056,12875.08,1,29.942056,12875.08,1.06423941,N,0,1000,N,0,0,1
'912834UH9,,'BRJNTN4,US912834UH96,STRIPS,USD,US,72000,72000,0,29.524533,21257.66,1,29.524533,21257.66,1.75713391,N,0,1000,N,0,0,1
'912834UR7,,,US912834UR78,STRIPS,USD,US,81000,81000,0,29.14822,23610.06,1,29.14822,23610.06,1.95158061,N,0,1000,N,0,0,1
'912834VE5,,'BPSP3F7,US912834VE56,STRIPS,USD,US,37000,37000,0,28.443709,10524.17,1,28.443709,10524.17,.86991588,N,0,1000,N,0,0,1
'912834VM7,,'BQ3SFP2,US912834VM72,STRIPS,USD,US,35000,35000,0,28.096971,9833.94,1,28.096971,9833.94,.81286225,N,0,1000,N,0,0,1
'912834WC8,,'BT3FLM3,US912834WC81,STRIPS,USD,US,55000,55000,0,27.307627,15019.19,1,27.307627,15019.19,1.2414691,N,0,1000,N,0,0,1
'912834WR5,,'BSSDG08,US912834WR50,STRIPS,USD,US,36000,36000,0,26.663696,9598.93,1,26.663696,9598.93,.7934366,N,0,1000,N,0,0,1
'912834WZ7,,'BSSDG19,US912834WZ76,STRIPS,USD,US,36000,36000,0,26.314332,9473.16,1,26.314332,9473.16,.78304059,N,0,1000,N,0,0,1
TRADE_DATE,20261105,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,6.36,CREATE_FEE,250,ESTIMATED_CASH_COMPONENT,5094.42
NAV,24.425754,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.142726,BASKET_MARKET_VALUE,1216186.92,REDEEM_FEE,250,ACTUAL_CASH_COMPONENT,5337.7
NAV_PER_CREATION_UNIT,1221287.7,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,7136.3,BASKET_SHARES,1254713.79,CREATE_VARIABLE_FEE,.05
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1214151.4,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,.05
ETF_SHARES_OUTSTANDING,450001,ACTUAL_INTEREST,1653.5,ESTIMATED_INTEREST,1693.77,EXPENSE_RATIO,.19
TOTAL_NET_ASSETS,10991613.91,ACTUAL_TOTAL_CASH,5337.7,ESTIMATED_TOTAL_CASH,5094.42,THRESHOLD, ,CONSTITUENT_COUNT,25
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,21146,10200,46.33,101.241889,21408.43,1,101.241889,21408.43,1.76029109,N,0,100,N,0,.219093,2.07312
'912810FH6,,'2407096,US912810FH69,TSY INFL IX N/B,USD,US,24272,11900,56.85,103.117384,25028.6,1,103.117384,25028.6,2.05795668,N,0,100,N,0,.234203,2.03966
'912810PS1,,'BYQLTT6,US912810PS15,TSY INFL IX N/B,USD,US,21948,13200,161.48,100.058187,21960.41,1,100.058187,21960.41,1.80567721,N,0,100,N,0,.735734,1.6627
'912810PV4,,'B2PB3T1,US912810PV44,TSY INFL IX N/B,USD,US,20487,12800,111.06,98.87578,20256.59,1,98.87578,20256.59,1.66558196,N,0,100,N,0,.54212,1.60054
'912810PZ5,,'BYQLTV8,US912810PZ57,TSY INFL IX N/B,USD,US,25144,16100,194.73,99.929649,25126.49,1,99.929649,25126.49,2.06600561,N,0,100,N,0,.774457,1.56175
'9128282L3,,'BYZ6DQ7,US9128282L36,TSY INFL IX N/B,USD,US,48935,35700,56.85,98.783854,48339.94,1,98.783854,48339.94,3.97471303,N,0,100,N,0,.116168,1.37073
'9128283R9,,'BFWMB38,US9128283R96,TSY INFL IX N/B,USD,US,64298,47300,99.59,97.406636,62630.26,1,97.406636,62630.26,5.1497232,N,0,100,N,0,.154891,1.35936
'9128285W6,,'BJB9TW3,US9128285W63,TSY INFL IX N/B,USD,US,37448,28200,101.51,96.494937,36135.07,1,96.494937,36135.07,2.97117733,N,0,100,N,0,.27106,1.32793
'9128287D6,,'BK53BD3,US9128287D64,TSY INFL IX N/B,USD,US,44307,33800,34.31,94.612541,41919.72,1,94.612541,41919.72,3.44681556,N,0,100,N,0,.077446,1.31085
'912828V49,,'BDFFCW6,US912828V491,TSY INFL IX N/B,USD,US,43447,31300,50.47,99.678509,43307.54,1,99.678509,43307.54,3.56092795,N,0,100,N,0,.116168,1.38809
'912828Y38,,'BF2LWR6,US912828Y388,TSY INFL IX N/B,USD,US,49558,37100,115.14,97.387947,48263.33,1,97.387947,48263.33,3.96841384,N,0,100,N,0,.232337,1.33579
'912828Z37,,'BJVB6M8,US912828Z377,TSY INFL IX N/B,USD,US,49915,38300,19.33,92.928232,46385,1,92.928232,46385,3.81396965,N,0,100,N,0,.038723,1.30326
'912828ZZ6,,'BLCGQJ3,US912828ZZ63,TSY INFL IX N/B,USD,US,54796,41900,21.22,92.202295,50523.54,1,92.202295,50523.54,4.1542578,N,0,100,N,0,.038723,1.30779
'91282CBF7,,'BMV7Z42,US91282CBF77,TSY INFL IX N/B,USD,US,56804,44100,22,90.893056,51630.79,1,90.893056,51630.79,4.24530055,N,0,100,N,0,.038723,1.28807
'91282CCM1,,'BNW0365,US91282CCM10,TSY INFL IX N/B,USD,US,57048,45600,22.09,90.168273,51439.09,1,90.168273,51439.09,4.22953817,N,0,100,N,0,.038723,1.25105
'91282CEJ6,,'BMXW6J7,US91282CEJ62,TSY INFL IX N/B,USD,US,57241,48200,4.32,98.751302,56526.1,1,98.751302,56526.1,4.64781351,N,0,100,N,0,.007555,1.18757
'91282CFR7,,'BQRGLR6,US91282CFR79,TSY INFL IX N/B,USD,US,68708,60700,67.48,99.320313,68240.54,1,99.320313,68240.54,5.611024,N,0,100,N,0,.098214,1.13192
'91282CGW5,,'BMHVN00,US91282CGW55,TSY INFL IX N/B,USD,US,69532,62200,52.53,97.946983,68104.63,1,97.946983,68104.63,5.59984891,N,0,100,N,0,.075549,1.11788
'91282CJH5,,'BQT1NW8,US91282CJH51,TSY INFL IX N/B,USD,US,64260,58700,92.24,100.031541,64280.33,1,100.031541,64280.33,5.28539889,N,0,100,N,0,.143544,1.09472
'91282CKL4,,'BRJFGX9,US91282CKL45,TSY INFL IX N/B,USD,US,59840,55200,76.85,98.996714,59239.2,1,98.996714,59239.2,4.870896,N,0,100,N,0,.128434,1.08405
'91282CLV1,,'BSF06D5,US91282CLV18,TSY INFL IX N/B,USD,US,70332,66000,69.08,97.952038,68891.22,1,97.952038,68891.22,5.66452565,N,0,100,N,0,.098214,1.06563
'91282CNB3,,'BN74GG3,US91282CNB36,TSY INFL IX N/B,USD,US,75524,71700,74.17,97.179714,73393.77,1,97.179714,73393.77,6.03474423,N,0,100,N,0,.098214,1.05333
'91282CPH8,,'BVPWD97,US91282CPH87,TSY INFL IX N/B,USD,US,83757,80800,56.95,95.399274,79903.84,1,95.399274,79903.84,6.57002955,N,0,100,N,0,.067995,1.0366
'91282CQP9,,'BW5RJZ7,US91282CQP94,TSY INFL IX N/B,USD,US,49169,47800,37.15,94.946945,46684.91,1,94.946945,46684.91,3.83862951,N,0,100,N,0,.075549,1.02865
'91282CRR4,,'BX8LS45,US91282CRR42,TSY INFL IX N/B,USD,US,36800,36700,50.04,99.368915,36567.58,1,99.368915,36567.58,3.00674012,N,0,100,N,0,.135989,1.00272
TRADE_DATE,20261105,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,6.52,CREATE_FEE,250,ESTIMATED_CASH_COMPONENT,3441.9
NAV,25.0687,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.015841,BASKET_MARKET_VALUE,67534.19,REDEEM_FEE,250,ACTUAL_CASH_COMPONENT,3448.42
NAV_PER_CREATION_UNIT,1253435,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,792.05,BASKET_SHARES,1249979.02,CREATE_VARIABLE_FEE,.3
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1252642.95,ACTUAL_CASH_IN_LIEU,1182452.39,ESTIMATED_CASH_IN_LIEU,1182452.39,REDEEM_VARIABLE_FEE,.3
ETF_SHARES_OUTSTANDING,600001,ACTUAL_INTEREST,2715.76,ESTIMATED_INTEREST,2892.24,EXPENSE_RATIO,.19
TOTAL_NET_ASSETS,15041245.31,ACTUAL_TOTAL_CASH,1185900.81,ESTIMATED_TOTAL_CASH,1185894.29,THRESHOLD, ,CONSTITUENT_COUNT,28
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,48333,48333,121.3,99.8748,48272.49,1,99.8748,48272.49,3.86184066,Y,0,1,N,0,.25096,1
'03329KBJ1,,,US03329KBJ16,ANCHORAGECAPITAL CLO LTD,USD,US,54167,54167,80.28,100.2025,54276.69,1,100.2025,54276.69,4.34218182,Y,0,1,N,0,.148207,1
'03770RAQ5,,,US03770RAQ56,APIDOS CLO,USD,US,58000,58000,97.01,100.141,58081.78,1,100.141,58081.78,4.64659229,Y,0,1000,N,0,.167262,1
'04017NBA9,,,US04017NBA90,ARES CLO LTD,USD,US,58000,58000,94,100.1116,58064.73,1,100.1116,58064.73,4.64522827,Y,0,1000,N,0,.162068,1
'09630PAN3,,,US09630PAN33,BLUEMOUNTAIN CLO LTD,USD,US,20833,20833,69.29,100.1009,20854.02,1,100.1009,20854.02,1.66833951,Y,0,1,N,0,.332597,1
'105488AA8,,,US105488AA89,BRANT POINT CLO LTD,USD,US,42000,42000,69.99,100.171,42071.82,1,100.171,42071.82,3.36578174,Y,0,1000,N,0,.166651,1
'10548JAA4,,,US10548JAA43,BRANT POINT CLO LTD,USD,US,58000,58000,145.28,99.9245,57956.21,1,99.9245,57956.21,4.63654658,Y,0,1000,N,0,.250487,1
'14016LAQ9,,,US14016LAQ95,CAPITAL FOUR US CLO,USD,US,58000,58000,141.19,99.7594,57860.45,1,99.7594,57860.45,4.6288857,Y,0,1000,N,0,.243437,1
'146918AA5,,,US146918AA59,CARVAL CLOLTD,USD,US,20833,20833,54.55,100.1914,20872.87,1,100.1914,20872.87,1.66984753,Y,0,1,N,0,.261821,1
'29002UAS9,,,US29002UAS96,ELMWOOD CLO 16 LTD,USD,US,58333,58333,143.09,100.044,58358.67,1,100.044,58358.67,4.66874372,Y,0,1,N,0,.245293,1
'29244RAN5,,,US29244RAN52,EMPOWER CLO LTD.,USD,US,42000,42000,68.71,100.0441,42018.52,1,100.0441,42018.52,3.36151769,Y,0,1000,N,0,.163595,1
'38139BBC2,,,US38139BBC28,GOLDENTREELOAN MANAGEMENT US,USD,US,42000,42000,109.37,100.1384,42058.13,1,100.1384,42058.13,3.36468652,Y,0,1000,N,0,.260404,1
'48254FBC1,,,US48254FBC14,KKR FINANCIAL CLO LTD,USD,US,58333,58333,144.74,99.9723,58316.84,1,99.9723,58316.84,4.66539729,Y,0,1,N,0,.248126,1
'55819FAQ4,,,US55819FAQ46,MADISON PARK FUNDING LTD,USD,US,30833,30833,84.42,100.0478,30847.74,1,100.0478,30847.74,2.46784569,Y,0,1,N,0,.273812,1
'55821KAN6,,,US55821KAN63,MADISON PARK FUNDING LTD,USD,US,58000,58000,161.42,100.0834,58048.37,1,100.0834,58048.37,4.64391946,Y,0,1000,N,0,.278312,1
'55823KAA2,,,US55823KAA25,MADISON PARK FUNDING LTD,USD,US,42000,42000,104.81,100.0217,42009.11,1,100.0217,42009.11,3.36076488,Y,0,1000,N,0,.249543,1
'55952MAJ2,,,US55952MAJ27,MAGNETITECLO LTD,USD,US,41667,41667,131.96,99.9718,41655.25,1,99.9718,41655.25,3.33245578,Y,0,1,N,0,.316708,1
'652927AY0,,,US652927AY08,NGC LTD,USD,US,41667,41667,108.9,100.165,41735.75,1,100.165,41735.75,3.33889585,Y,0,1,N,0,.261349,1
'73052VAN5,,,US73052VAN55,POINT AU ROCHE PARK CLO  LTD,USD,US,21667,21667,53.76,100.0198,21671.29,1,100.0198,21671.29,1.73372181,Y,0,1,N,0,.248126,1
'74970TAG2,,,US74970TAG22,RIN LTD,USD,US,58333,58333,200.46,99.7497,58186.99,1,99.7497,58186.99,4.65500918,Y,0,1,N,0,.34365,1
'82809MAA0,,,US82809MAA09,SILVER POINT CLO  LTD,USD,US,20833,20833,68.14,100.0247,20838.15,1,100.0247,20838.15,1.6670699,Y,0,1,N,0,.327097,1
'83617CAC8,,,US83617CAC82,BRANT POINT CLO LTD,USD,US,58000,58000,152.95,100.0731,58042.4,1,100.0731,58042.4,4.64344185,Y,0,1000,N,0,.26371,1
'87122HAA0,,,US87122HAA05,SYCAMORE TREE CLO LTD,USD,US,24167,24167,60.31,100.1837,24211.39,1,100.1837,24211.39,1.93693199,Y,0,1,N,0,.249543,1
'872397AC8,,,US872397AC82,TCW LTD,USD,US,50000,50000,124.54,99.9295,49964.75,1,99.9295,49964.75,3.99722291,Y,0,1,N,0,.249071,1
'912797TC1,,,US912797TC16,TREASURY BILL,USD,US,67900,67900,0,99.461247,67534.19,1,99.461247,67534.19,5.4027932,N,0,100,N,0,0,1
'92330DAY5,,,US92330DAY58,VENTURE CDO LTD,USD,US,58333,58333,147.77,100.1574,58424.82,1,100.1574,58424.82,4.67403578,Y,0,1,N,0,.253321,1
'95023AAL4,,,US95023AAL44,WELLFLEETCLO LTD,USD,US,38260,41667,121.41,100.0298,38271.04,1,100.0298,38271.04,3.06171607,Y,0,1,N,0,.317319,.918223931
'979926AN2,,,US979926AN25,WOODMONT TRUST,USD,US,19487,41667,32.59,99.973,19482.12,1,99.973,19482.12,1.55858633,Y,0,1,N,0,.167262,.467693451
TRADE_DATE,20261105,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,6.4,CREATE_FEE,250,ESTIMATED_CASH_COMPONENT,-49357.77
NAV,24.572859,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.076189,BASKET_MARKET_VALUE,115899.72,REDEEM_FEE,250,ACTUAL_CASH_COMPONENT,-49351.37
NAV_PER_CREATION_UNIT,1228642.95,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-3809.45,BASKET_SHARES,10968692.09,CREATE_VARIABLE_FEE,.3
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1232452.4,ACTUAL_CASH_IN_LIEU,1162094.6,ESTIMATED_CASH_IN_LIEU,1162094.6,REDEEM_VARIABLE_FEE,.3
ETF_SHARES_OUTSTANDING,1150001,ACTUAL_INTEREST,2300.09,ESTIMATED_INTEREST,2617.88,EXPENSE_RATIO,.19
TOTAL_NET_ASSETS,28258812.31,ACTUAL_TOTAL_CASH,1112743.23,ESTIMATED_TOTAL_CASH,1112736.83,THRESHOLD, ,CONSTITUENT_COUNT,70
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
'01F0606C4,,,US01F0606C40,FNMA TBA 30 YR 6,USD,US,8000,8000,0,100.055217,8004.42,1,100.055217,8004.42,.62632673,Y,0,1000,N,0,0,1
'01F0626C0,,,US01F0626C04,FNMA TBA 30 YR 6.5,USD,US,9000,9000,0,101.738839,9156.5,1,101.738839,9156.5,.71647423,Y,0,1000,N,0,0,1
'05493YAA6,,,US05493YAA64,BARCLAYS COMMERCIAL MORTGAGE S,USD,US,20026,28261,13.63,99.25182,19876.27,1,99.25182,19876.27,1.55527061,Y,0,1,N,0,.068083,.708612671
'05495BBN5,,,US05495BBN55,BANK,USD,US,390917,391304,38.79,5.44673,21292.17,1,5.44673,21292.17,1.6660614,Y,0,1,N,0,.009923,.999010035
'05558FAA9,,,US05558FAA93,BARCLAYS COMMERCIAL MORTGAGE S,USD,US,21739,21739,17.13,100.50015,21847.73,1,100.50015,21847.73,1.70953264,Y,0,1,N,0,.078778,1
'05558FAD3,,,US05558FAD33,BARCLAYS COMMERCIAL MORTGAGE S,USD,US,641304,641304,65.93,2.37581,15236.16,1,2.37581,15236.16,1.19219309,Y,0,1,N,0,.010281,1
'05620TAA3,,,US05620TAA34,BX TRUST,USD,US,21739,21739,16.18,91.93978,19986.79,1,91.93978,19986.79,1.56391853,Y,0,1,N,0,.074416,1
'06211FBR8,,,US06211FBR82,BANK5,USD,US,886190,1005978,123.64,1.71082,15161.11,1,1.71082,15161.11,1.18632061,Y,0,1,N,0,.013952,.880923422
'065404BF1,,,US065404BF15,BANK,USD,US,2582038,2889363,244.36,.56452,14576.12,1,.56452,14576.12,1.14054654,Y,0,1,N,0,.009464,.893635617
'06540CBM8,,,US06540CBM82,BANK,USD,US,1574000,1574000,130.63,2.55012,40138.89,1,2.55012,40138.89,3.14077217,Y,0,1000,N,0,.008299,1
'06541XAH3,,,US06541XAH35,BANK,USD,US,2850867,2850867,55.68,.13174,3755.73,1,.13174,3755.73,.29387689,Y,0,1,N,0,.001953,1
'06650JAP3,,,US06650JAP30,BANK5,USD,US,21739,21739,16.11,98.12577,21331.56,1,98.12577,21331.56,1.66914357,Y,0,1,N,0,.074111,1
'08164LBG2,,,US08164LBG23,BENCHMARKMORTGAGE TRUST,USD,US,32609,32609,60.31,100.1449,32656.25,1,100.1449,32656.25,2.55527349,Y,0,1,N,0,.184959,1
'088921AA9,,,US088921AA90,BFLD TRUST,USD,US,33000,33000,21.42,96.95136,31993.95,1,96.95136,31993.95,2.50345009,Y,0,1000,N,0,.064919,1
'20681AAA9,,,US20681AAA97,CONE COMMERCIAL MORTGAGE TRUST,USD,US,43000,43000,33.24,96.10734,41326.16,1,96.10734,41326.16,3.23367321,Y,0,1000,N,0,.077294,1
'21H0506C1,,,US21H0506C11,GNMA II TBA 30 YR 5,USD,US,31000,31000,0,95.5045,29606.4,1,95.5045,29606.4,2.31663001,Y,0,1000,N,0,0,1
'21H0606C0,,,US21H0606C02,GNMA II TBA 30 YR 6,USD,US,9000,9000,0,100.049946,9004.5,1,100.049946,9004.5,.7045806,Y,0,1000,N,0,0,1
'21H0626C6,,,US21H0626C65,GNMA II TBA 30 YR 6.5,USD,US,9000,9000,0,101.464844,9131.84,1,101.464844,9131.84,.71454465,Y,0,1000,N,0,0,1
'29373NAC1,,,US29373NAC11,ENTERPRISEFLEET FINANCING LLC,USD,US,43000,43000,78.55,98.27789,42259.49,1,98.27789,42259.49,3.30670405,Y,0,1000,N,0,.182667,1
'3132CXUL4,,,US3132CXUL45,FED HM LNPC POOL SB1487,USD,US,9639,13000,6.69,99.028434,9545.31,1,99.028434,9545.31,.74689769,Y,0,1000,N,0,.069444,.74145858
'3132DNQF3,,,US3132DNQF32,FED HM LNPC POOL SD1354,USD,US,10817,16000,5.26,89.046194,9631.82,1,89.046194,9631.82,.75366689,Y,0,1000,N,0,.048611,.67604079
'3132DWBP7,,,US3132DWBP77,FED HM LNPC POOL SD8146,USD,US,20030,30000,5.56,77.803824,15583.97,1,77.803824,15583.97,1.21940839,Y,0,1000,N,0,.027778,.66766071
'3132DWDJ9,,,US3132DWDJ99,FED HM LNPC POOL SD8205,USD,US,14010,19000,4.86,81.183552,11373.43,1,81.183552,11373.43,.8899437,Y,0,1000,N,0,.034722,.73734297
'3132DWHZ9,,,US3132DWHZ95,FED HM LNPC POOL SD8348,USD,US,11420,15000,7.93,96.393509,11008.33,1,96.393509,11008.33,.8613755,Y,0,1000,N,0,.069444,.76134668
'3133KNAH6,,,US3133KNAH61,FED HM LNPC POOL RA6308,USD,US,15023,21739,4.17,78.648093,11815.62,1,78.648093,11815.62,.92454402,Y,0,1,N,0,.027778,.69108077
'3140MT4J9,,,US3140MT4J98,FNMA POOLBW2624,USD,US,7827,8000,5.98,98.330566,7696.54,1,98.330566,7696.54,.60223585,Y,0,1000,N,0,.076389,.97840129
'3140N27K1,,,US3140N27K13,FNMA POOLBW9897,USD,US,10238,15000,6.4,93.947025,9618.4,1,93.947025,9618.4,.7526168,Y,0,1000,N,0,.0625,.68254054
'3140QTCE7,,,US3140QTCE79,FNMA POOLCB7268,USD,US,6860,10000,5.72,101.517179,6963.86,1,101.517179,6963.86,.5449054,Y,0,1000,N,0,.083333,.68597793
'3140QTCJ6,,,US3140QTCJ66,FNMA POOLCB7272,USD,US,7509,11000,6.26,101.517803,7623.06,1,101.517803,7623.06,.59648622,Y,0,1000,N,0,.083333,.68264454
'3140W4UM7,,,US3140W4UM71,FNMA POOLFA4187,USD,US,9192,10000,6.38,95.981678,8823.1,1,95.981678,8823.1,.69038648,Y,0,1000,N,0,.069444,.91924795
'3140W5VB7,,,US3140W5VB72,FNMA POOLFA5109,USD,US,21135,22391,8.81,84.605166,17880.9,1,84.605166,17880.9,1.39913767,Y,0,1,N,0,.041667,.94388525
'3140XHMR5,,,US3140XHMR51,FNMA POOLFS2167,USD,US,6504,9783,4.07,93.77027,6099.04,1,93.77027,6099.04,.4772353,Y,0,1,N,0,.0625,.66485145
'3140XLA57,,,US3140XLA575,FNMA POOLFS4527,USD,US,10458,16000,7.99,99.28678,10383.86,1,99.28678,10383.86,.81251222,Y,0,1000,N,0,.076389,.65365292
'3140XLGS1,,,US3140XLGS11,FNMA POOLFS4708,USD,US,21508,30000,13.44,93.925565,20201.14,1,93.925565,20201.14,1.58069091,Y,0,1000,N,0,.0625,.71692046
'3140Y97B4,,,US3140Y97B40,FNMA POOLCC3589,USD,US,6522,6522,5.43,100.627949,6562.95,1,100.627949,6562.95,.51353515,Y,0,1,N,0,.083333,1
'31418D6B3,,'BMGMGW7,US31418D6B37,FNMA POOLMA4465,USD,US,19816,27000,5.5,77.613338,15380.05,1,77.613338,15380.05,1.20345214,Y,0,1000,N,0,.027778,.73393508
'31418EAM2,,,US31418EAM21,FNMA POOLMA4511,USD,US,29121,39000,8.09,77.645055,22610.74,1,77.645055,22610.74,1.76923635,Y,0,1000,N,0,.027778,.74668335
'31418EAN0,,,US31418EAN04,FNMA POOLMA4512,USD,US,15504,22000,5.38,81.086573,12571.63,1,81.086573,12571.63,.98369999,Y,0,1000,N,0,.034722,.70472551
'31418EBS8,,,US31418EBS81,FNMA POOLMA4548,USD,US,17902,25000,6.22,81.055662,14510.54,1,81.055662,14510.54,1.13541506,Y,0,1000,N,0,.034722,.71607807
'31418ES43,,,US31418ES431,FNMA POOLMA5038,USD,US,10385,14130,7.21,96.503414,10022.15,1,96.503414,10022.15,.78420928,Y,0,1,N,0,.069444,.73498063
'31418FBK2,,,US31418FBK21,FNMA POOLMA5441,USD,US,12212,14130,6.78,90.14393,11008.5,1,90.14393,11008.5,.8613888,Y,0,1,N,0,.055556,.86427045
'31427QRG9,,,US31427QRG90,FED HM LNPC POOL SL3186,USD,US,17047,19000,9.47,90.894946,15495.1,1,90.894946,15495.1,1.21245453,Y,0,1000,N,0,.055556,.89722409
'31427SPU6,,,US31427SPU68,FED HM LNPC POOL SL4934,USD,US,10397,11000,7.94,98.134782,10203.54,1,98.134782,10203.54,.79840261,Y,0,1000,N,0,.076389,.9452256
'31427TMK9,,,US31427TMK96,FED HM LNPC POOL SL5761,USD,US,30539,31739,23.33,98.379024,30043.74,1,98.379024,30043.74,2.35085082,Y,0,1,N,0,.076389,.96218432
'3142GWLQ0,,,US3142GWLQ04,FED HM LNPC POOL RJ5734,USD,US,28643,30000,19.89,96.013837,27501.1,1,96.013837,27501.1,2.15189532,Y,0,1000,N,0,.069444,.95476166
'3142GX6W2,,,US3142GX6W24,FED HM LNPC POOL RJ7184,USD,US,11362,11522,8.68,98.798661,11225.18,1,98.798661,11225.18,.8783435,Y,0,1,N,0,.076389,.98608472
'3142GYQW8,,,US3142GYQW82,FED HM LNPC POOL RJ7668,USD,US,6472,6522,5.39,101.457231,6565.98,1,101.457231,6565.98,.51377224,Y,0,1,N,0,.083333,.99228258
'36179W2T4,,,US36179W2T42,GNMA II POOL MA7986,USD,US,12548,18000,3.49,78.970616,9909.26,1,78.970616,9909.26,.7753759,Y,0,1000,N,0,.027778,.69711354
'36179W5F1,,,US36179W5F11,GNMA II POOL MA8046,USD,US,6671,10000,4.17,94.134345,6279.24,1,94.134345,6279.24,.49133552,Y,0,1000,N,0,.0625,.66705084
'36179WNE4,,'BMXCNX0,US36179WNE48,GNMA II POOL MA7589,USD,US,26177,42000,9.09,82.340143,21554.48,1,82.340143,21554.48,1.68658653,Y,0,1000,N,0,.034722,.62327057
'36179XLF1,,,US36179XLF14,GNMA II POOL MA8426,USD,US,1571,2174,.87,91.019832,1429.75,1,91.019832,1429.75,.11187452,Y,0,1,N,0,.055556,.72254448
'36179XVR4,,,US36179XVR42,GNMA II POOL MA8724,USD,US,9412,13000,5.88,94.10639,8857.32,1,94.10639,8857.32,.69306411,Y,0,1000,N,0,.0625,.72400248
'36179Y2L7,,,US36179Y2L79,GNMA II POOL MA9779,USD,US,14239,21739,10.88,98.830642,14072.79,1,98.830642,14072.79,1.10116217,Y,0,1,N,0,.076389,.65501194
'36179YDK7,,,US36179YDK73,GNMA II POOL MA9106,USD,US,9900,15870,7.56,99.080237,9808.51,1,99.080237,9808.51,.76749246,Y,0,1,N,0,.076389,.6237908
'3618N5A25,,,US3618N5A258,GNMA II POOL MB0024,USD,US,11365,13000,7.1,93.227816,10595.43,1,93.227816,10595.43,.82906707,Y,0,1000,N,0,.0625,.87423779
'3618N5C56,,,US3618N5C569,GNMA II POOL MB0091,USD,US,11111,13000,7.72,96.152927,10683.86,1,96.152927,10683.86,.8359865,Y,0,1000,N,0,.069444,.85471664
'36258RBC6,,,US36258RBC60,GS MORTGAGE SECURITIES TRUST,USD,US,841646,851000,130.91,3.14646,26482.06,1,3.14646,26482.06,2.07215788,Y,0,1000,N,0,.015554,.989008504
'36275VAA1,,,US36275VAA17,GGP TRUST,USD,US,43000,43000,30.55,97.61054,41972.53,1,97.61054,41972.53,3.28425012,Y,0,1000,N,0,.071044,1
'37989DAC2,,,US37989DAC20,GLS AUTO SELECT RECEIVABLES TR,USD,US,32935,43000,77.81,99.21715,32677.37,1,99.21715,32677.37,2.55692607,Y,0,1000,N,0,.23625,.765934836
'39154GAJ5,,,US39154GAJ58,GREAT AMERICA LEASING RECEIVAB,USD,US,43000,43000,112.62,99.54549,42804.56,1,99.54549,42804.56,3.34935448,Y,0,1000,N,0,.261917,1
'46595CAE7,,'BX3F789,US46595CAE75,JP MORGANMORTGAGE TRUST,USD,US,8593,8696,6.78,98.84743,8494.03,1,98.84743,8494.03,.66463754,Y,0,1,N,0,.078847,.98816395
'55376CAJ2,,,US55376CAJ27,MSWF COMMERCIAL MORTGAGE TRUST,USD,US,43000,43000,34.35,100.80473,43346.03,1,100.80473,43346.03,3.39172321,Y,0,1000,N,0,.079889,1
'61766CAG4,,,US61766CAG42,MORGAN STANLEY CAPITAL I TRUST,USD,US,33965,43478,18.41,99.237,33705.44,1,99.237,33705.44,2.63737009,Y,0,1,N,0,.054208,.781190162
'67123XAA6,,,US67123XAA63,NYC COMMERCIAL MORTGAGE TRUST,USD,US,22000,22000,15.39,97.05415,21351.91,1,97.05415,21351.91,1.67073591,Y,0,1000,N,0,.069969,1
'71710TAE8,'PCG5503108,,US71710TAE82,PG+E RECOVERY FND LLC,USD,US,43000,43000,696.86,97.642448,41986.25,1,97.642448,41986.25,3.28532368,N,0,1000,N,0,1.6206,1
'78433LAP1,,,US78433LAP13,SCE RECOVERY FUNDING LLC,USD,US,7000,7000,116.11,100.699,7048.93,1,100.699,7048.93,.55156192,N,0,1000,N,0,1.65865,1
'78457AAA9,,'BPK8763,US78457AAA97,SMRT COMMERCIAL MORTGAGE TRUST,USD,US,22000,22000,70.58,99.87508,21972.52,1,99.87508,21972.52,1.71929716,Y,0,1000,N,0,.320833,1
'912797TC1,,,US912797TC16,TREASURY BILL,USD,US,63200,63200,0,99.461247,62859.51,1,99.461247,62859.51,4.91860637,N,0,100,N,0,0,1
'91282CQX2,,,US91282CQX29,US TREASURY N/B,USD,US,4100,4100,59.29,97.683594,4005.03,1,97.683594,4005.03,.31338402,N,0,100,N,0,1.445992,1
'92868BAD5,,,US92868BAD55,VOLKSWAGENAUTO LEASE TRUST,USD,US,32000,32000,57.03,99.39341,31805.89,1,99.39341,31805.89,2.48873485,Y,0,1000,N,0,.178222,1
TRADE_DATE,20261105,PE8J, ,Principal Equity Premium Income ETF,'PCOV,'PCOV,USD,INSTRUCTION_ASSET,10S990712
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,0,PRODUCT_STRUCTURE,"",EST_INC,0
SETTLEMENT_CYCLE,T+1,ASSET_CLASS,"",ESTIMATED_EXPENSE,4.58,CREATE_FEE,200,ESTIMATED_CASH_COMPONENT,-329.46
NAV,24.602751,UNDISTRIBUTED_NET_INCOME_PER_SHARE,-.404181,BASKET_MARKET_VALUE,492379.9,REDEEM_FEE,200,ACTUAL_CASH_COMPONENT,-324.88
NAV_PER_CREATION_UNIT,492055.02,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,-8083.62,BASKET_SHARES,1961,CREATE_VARIABLE_FEE,0
NAV_LESS_UNDISTRIBUTED_NET_INCOME,500138.64,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,0
ETF_SHARES_OUTSTANDING,420001,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,.34
TOTAL_NET_ASSETS,10333180.18,ACTUAL_TOTAL_CASH,-324.88,ESTIMATED_TOTAL_CASH,-329.46,THRESHOLD, ,CONSTITUENT_COUNT,49
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
'02079K305,'GOOGL,'BYVY8G0,US02079K3059,ALPHABET INC CL A,USD,US,34,,0,288.93,9823.62,1,288.93,9823.62,1.99513018,N,0,1,N,0,0,1
'025816109,'AXP,'2026082,US0258161092,AMERICAN EXPRESS CO,USD,US,39,,0,332.59,12971.01,1,332.59,12971.01,2.63435002,N,0,1,N,0,0,1
'037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,76,,0,349.51,26562.76,1,349.51,26562.76,5.39476936,N,0,1,N,0,0,1
'09290D101,'BLK,'BMZBBT7,US09290D1019,BLACKROCKINC,USD,US,9,,0,1224.37,11019.33,1,1224.37,11019.33,2.23797316,N,0,1,N,0,0,1
'09857L108,'BKNG,'BDRXDB4,US09857L1089,BOOKING HOLDINGS INC,USD,US,69,,0,170.97,11796.93,1,170.97,11796.93,2.3959,N,0,1,N,0,0,1
'11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,30,,0,325.48,9764.4,1,325.48,9764.4,1.98310288,N,0,1,N,0,0,1
'147528103,'CASY,'2179414,US1475281036,CASEY S GENERAL STORES INC,USD,US,11,,0,674.84,7423.24,1,674.84,7423.24,1.5076245,N,0,1,N,0,0,1
'166764100,'CVX,'2838555,US1667641005,CHEVRON CORP,USD,US,27,,0,216.96,5857.92,1,216.96,5857.92,1.1897155,N,0,1,N,0,0,1
'172967424,'C,'2297907,US1729674242,CITIGROUPINC,USD,US,100,,0,124.74,12474,1,124.74,12474,2.53340967,N,0,1,N,0,0,1
'21037T109,'CEG,'BMH4FS1,US21037T1097,CONSTELLATION ENERGY,USD,US,30,,0,245.72,7371.6,1,245.72,7371.6,1.49713666,N,0,1,N,0,0,1
'22160K105,'COST,'2701271,US22160K1051,COSTCO WHOLESALE CORP,USD,US,16,,0,1046.47,16743.52,1,1046.47,16743.52,3.40052874,N,0,1,N,0,0,1
'231021106,'CMI,'2240202,US2310211063,CUMMINS INC,USD,US,15,,0,471.84,7077.6,1,471.84,7077.6,1.43742667,N,0,1,N,0,0,1
'23331A109,'DHI,'2250687,US23331A1097,DR HORTONINC,USD,US,105,,0,156.99,16483.95,1,156.99,16483.95,3.34781131,N,0,1,N,0,0,1
'244199105,'DE,'2261203,US2441991054,DEERE + CO,USD,US,9,,0,676.5,6088.5,1,676.5,6088.5,1.2365452,N,0,1,N,0,0,1
'253393102,'DKS,'2969637,US2533931026,DICK S SPORTING GOODS INC,USD,US,47,,0,147.65,6939.55,1,147.65,6939.55,1.40938938,N,0,1,N,0,0,1
'26875P101,'EOG,'2318024,US26875P1012,EOG RESOURCES INC,USD,US,62,,0,147.06,9117.72,1,147.06,9117.72,1.85176527,N,0,1,N,0,0,1
'29444U700,'EQIX,'BVLZX12,US29444U7000,EQUINIX INC,USD,US,7,,0,1054.09,7378.63,1,1054.09,7378.63,1.49856442,N,0,1,N,0,0,1
'35671D857,'FCX,'2352118,US35671D8570,FREEPORT MCMORAN INC,USD,US,105,,0,62.6,6573,1,62.6,6573,1.33494483,N,0,1,N,0,0,1
'38141G104,'GS,'2407966,US38141G1040,GOLDMAN SACHS GROUP INC,USD,US,12,,0,928.,11136,1,928.,11136,2.26166828,N,0,1,N,0,0,1
'40412C101,'HCA,'B4MGBG6,US40412C1018,HCA HEALTHCARE INC,USD,US,11,,0,510.7,5617.7,1,510.7,5617.7,1.14092797,N,0,1,N,0,0,1
'443510607,'HUBB,'BDFG6S3,US4435106079,HUBBELL INC,USD,US,21,,0,438.26,9203.46,1,438.26,9203.46,1.86917866,N,0,1,N,0,0,1
'46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE + CO,USD,US,58,,0,352.11,20422.38,1,352.11,20422.38,4.14768759,N,0,1,N,0,0,1
'48251W104,'KKR,'BG1FRR1,US48251W1045,KKR + CO INC,USD,US,92,,0,101.34,9323.28,1,101.34,9323.28,1.89351352,N,0,1,N,0,0,1
'532457108,'LLY,'2516152,US5324571083,ELI LILLY+ CO,USD,US,8,,0,1417.99,11343.92,1,1417.99,11343.92,2.30389583,N,0,1,N,0,0,1
'58933Y105,'MRK,'2778844,US58933Y1055,MERCK + CO. INC.,USD,US,82,,0,150.36,12329.52,1,150.36,12329.52,2.50406647,N,0,1,N,0,0,1
'594918104,'MSFT,'2588173,US5949181045,MICROSOFTCORP,USD,US,40,,0,555.8,22232,1,555.8,22232,4.51521275,N,0,1,N,0,0,1
'609839105,'MPWR,'B01Z7J1,US6098391054,MONOLITHICPOWER SYSTEMS INC,USD,US,7,,0,1261.08,8827.56,1,1261.08,8827.56,1.79283517,N,0,1,N,0,0,1
'617446448,'MS,'2262314,US6174464486,MORGAN STANLEY,USD,US,75,,0,193.97,14547.75,1,193.97,14547.75,2.95457837,N,0,1,N,0,0,1
'620076307,'MSI,'B5BKPQ4,US6200763075,MOTOROLA SOLUTIONS INC,USD,US,13,,0,496.99,6460.87,1,496.99,6460.87,1.31217176,N,0,1,N,0,0,1
'66987V109,'NVS,'2620105,US66987V1098,NOVARTIS AG SPONSORED ADR,USD,US,59,,0,164.98,9733.82,1,164.98,9733.82,1.97689223,N,0,1,N,0,0,1
'79466L302,'CRM,'2310525,US79466L3024,SALESFORCEINC,USD,US,19,,0,227.11,4315.09,1,227.11,4315.09,.87637412,N,0,1,N,0,0,1
'803054204,'SAP,'2775135,US8030542042,SAP SE SPONSORED ADR,USD,US,32,,0,240.04,7681.28,1,240.04,7681.28,1.56003119,N,0,1,N,0,0,1
'824348106,'SHW,'2804211,US8243481061,SHERWIN WILLIAMS CO/THE,USD,US,32,,0,363.5,11632,1,363.5,11632,2.3624035,N,0,1,N,0,0,1
'855244109,'SBUX,'2842255,US8552441094,STARBUCKSCORP,USD,US,76,,0,109.7,8337.2,1,109.7,8337.2,1.6932454,N,0,1,N,0,0,1
'863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,28,,0,339.65,9510.2,1,339.65,9510.2,1.93147608,N,0,1,N,0,0,1
'872590104,'TMUS,'B94Q9V0,US8725901040,T MOBILE US INC,USD,US,27,,0,159.17,4297.59,1,159.17,4297.59,.87281995,N,0,1,N,0,0,1
'874039100,'TSM,'2113382,US8740391003,TAIWAN SEMICONDUCTOR SP ADR,USD,US,36,,0,395.75,14247,1,395.75,14247,2.89349748,N,0,1,N,0,0,1
'87612G101,'TRGP,'B55PZY3,US87612G1013,TARGA RESOURCES CORP,USD,US,23,,0,285.,6555,1,285.,6555,1.33128911,N,0,1,N,0,0,1
'883556102,'TMO,'2886907,US8835561023,THERMO FISHER SCIENTIFIC INC,USD,US,5,,0,706.16,3530.8,1,706.16,3530.8,.71708857,N,0,1,N,0,0,1
'907818108,'UNP,'2914734,US9078181081,UNION PACIFIC CORP,USD,US,40,,0,308.53,12341.2,1,308.53,12341.2,2.50643863,N,0,1,N,0,0,1
'91324P102,'UNH,'2917766,US91324P1021,UNITEDHEALTH GROUP INC,USD,US,14,,0,409.38,5731.32,1,409.38,5731.32,1.16400365,N,0,1,N,0,0,1
'91913Y100,'VLO,'2041364,US91913Y1001,VALERO ENERGY CORP,USD,US,21,,0,365.34,7672.14,1,365.34,7672.14,1.5581749,N,0,1,N,0,0,1
'931142103,'WMT,'2936921,US9311421039,WALMART INC,USD,US,125,,0,129.17,16146.25,1,129.17,16146.25,3.27922606,N,0,1,N,0,0,1
'95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWERINC,USD,US,42,,0,247.99,10415.58,1,247.99,10415.58,2.11535442,N,0,1,N,0,0,1
'969904101,'WSM,'2967589,US9699041011,WILLIAMS SONOMA INC,USD,US,29,,0,270.08,7832.32,1,270.08,7832.32,1.59070669,N,0,1,N,0,0,1
'G0593M107,'AZN,'B01DCL2,GB0009895292,ASTRAZENECA PLC,USD,US,31,,0,189.01,5859.31,1,189.01,5859.31,1.1899978,N,0,1,N,0,0,1
'G29183103,'ETN,'B8KQN82,IE00B8KQN827,EATON CORPPLC,USD,US,22,,0,353.08,7767.76,1,353.08,7767.76,1.57759486,N,0,1,N,0,0,1
'G5960L103,'MDT,'BTN1Y11,IE00BTN1Y115,MEDTRONICPLC,USD,US,69,,0,104.96,7242.24,1,104.96,7242.24,1.47086427,N,0,1,N,0,0,1
'G8994E103,'TT,'BK9ZQ96,IE00BK9ZQ967,TRANE TECHNOLOGIES PLC,USD,US,21,,0,410.48,8620.08,1,410.48,8620.08,1.75069697,N,0,1,N,0,0,1
TRADE_DATE,20261105,PR1B, ,PRINCIPAL VALUE ETF,'PY,'PY,USD,INSTRUCTION_ASSET,01S999738
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,25.5,PRODUCT_STRUCTURE,"",EST_INC,0
SETTLEMENT_CYCLE,T+1,ASSET_CLASS,"",ESTIMATED_EXPENSE,4.9,CREATE_FEE,500,ESTIMATED_CASH_COMPONENT,3678.31
NAV,59.658345,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.161443,BASKET_MARKET_VALUE,1189509.19,REDEEM_FEE,500,ACTUAL_CASH_COMPONENT,3657.71
NAV_PER_CREATION_UNIT,1193166.9,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,3228.86,BASKET_SHARES,9846,CREATE_VARIABLE_FEE,.05
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1189938.04,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,248775356.5,ACTUAL_TOTAL_CASH,3657.71,ESTIMATED_TOTAL_CASH,3678.31,THRESHOLD, ,CONSTITUENT_COUNT,100
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,18,,0,294.83,5306.94,1,294.83,5306.94,.44614536,N,0,1,N,0,0,1
'00724F101,'ADBE,'2008154,US00724F1012,ADOBE INC,USD,US,36,,0,248.48,8945.28,1,248.48,8945.28,.75201437,N,0,1,N,0,0,1
'009066101,'ABNB,'BMGYYH4,US0090661010,AIRBNB INCCLASS A,USD,US,55,,0,176.37,9700.35,1,176.37,9700.35,.81549181,N,0,1,N,0,0,1
'020002101,'ALL,'2019952,US0200021014,ALLSTATE CORP,USD,US,44,,0,269.06,11838.64,1,269.06,11838.64,.99525419,N,0,1,N,0,0,1
'023135106,'AMZN,'2000019,US0231351067,AMAZON.COMINC,USD,US,151,,0,266.03,40170.53,1,266.03,40170.53,3.37706765,N,0,1,N,0,0,1
'03076C106,'AMP,'B0J7D57,US03076C1062,AMERIPRISEFINANCIAL INC,USD,US,19,,0,527.41,10020.79,1,527.41,10020.79,.84243065,N,0,1,N,0,0,1
'031100100,'AME,'2089212,US0311001004,AMETEK INC,USD,US,45,,0,237.09,10669.05,1,237.09,10669.05,.89692876,N,0,1,N,0,0,1
'031162100,'AMGN,'2023607,US0311621009,AMGEN INC,USD,US,16,,0,478.48,7655.68,1,478.48,7655.68,.6435999,N,0,1,N,0,0,1
'032654105,'ADI,'2032067,US0326541051,ANALOG DEVICES INC,USD,US,25,,0,406.24,10156,1,406.24,10156,.85379752,N,0,1,N,0,0,1
'03743Q108,'APA,'BNNF1C1,US03743Q1085,APA CORP,USD,US,213,,0,44.49,9476.37,1,44.49,9476.37,.79666219,N,0,1,N,0,0,1
'037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,310,,0,349.51,108348.1,1,349.51,108348.1,9.10863917,N,0,1,N,0,0,1
'04621X108,'AIZ,'2331430,US04621X1081,ASSURANT INC,USD,US,32,,0,308.52,9872.64,1,308.52,9872.64,.82997593,N,0,1,N,0,0,1
'053015103,'ADP,'2065308,US0530151036,AUTOMATICDATA PROCESSING,USD,US,47,,0,303.54,14266.38,1,303.54,14266.38,1.19935013,N,0,1,N,0,0,1
'053611109,'AVY,'2066408,US0536111091,AVERY DENNISON CORP,USD,US,50,,0,192.59,9629.5,1,192.59,9629.5,.80953557,N,0,1,N,0,0,1
'060505104,'BAC,'2295677,US0605051046,BANK OF AMERICA CORP,USD,US,393,,0,51.63,20290.59,1,51.63,20290.59,1.70579514,N,0,1,N,0,0,1
'075887109,'BDX,'2087807,US0758871091,BECTON DICKINSON AND CO,USD,US,53,,0,209.19,11087.07,1,209.19,11087.07,.93207098,N,0,1,N,0,0,1
'110122108,'BMY,'2126335,US1101221083,BRISTOL MYERS SQUIBB CO,USD,US,209,,0,64.19,13415.71,1,64.19,13415.71,1.12783576,N,0,1,N,0,0,1
'11133T103,'BR,'B1VP7R6,US11133T1034,BROADRIDGEFINANCIAL SOLUTIO,USD,US,52,,0,189.29,9843.08,1,189.29,9843.08,.82749087,N,0,1,N,0,0,1
'125523100,'CI,'BHJ0775,US1255231003,THE CIGNAGROUP,USD,US,41,,0,305.41,12521.81,1,305.41,12521.81,1.05268712,N,0,1,N,0,0,1
'126650100,'CVS,'2577609,US1266501006,CVS HEALTHCORP,USD,US,121,,0,79.96,9675.16,1,79.96,9675.16,.81337413,N,0,1,N,0,0,1
'14040H105,'COF,'2654461,US14040H1059,CAPITAL ONE FINANCIAL CORP,USD,US,64,,0,206.31,13203.84,1,206.31,13203.84,1.11002421,N,0,1,N,0,0,1
'166764100,'CVX,'2838555,US1667641005,CHEVRON CORP,USD,US,64,,0,216.96,13885.44,1,216.96,13885.44,1.16732516,N,0,1,N,0,0,1
'17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,88,,0,103.61,9117.68,1,103.61,9117.68,.76650774,N,0,1,N,0,0,1
'191216100,'KO,'2206657,US1912161007,COCA COLACO/THE,USD,US,182,,0,95.8,17435.6,1,95.8,17435.6,1.46578103,N,0,1,N,0,0,1
'194162103,'CL,'2209106,US1941621039,COLGATE PALMOLIVE CO,USD,US,124,,0,98.76,12246.24,1,98.76,12246.24,1.02952042,N,0,1,N,0,0,1
'20030N101,'CMCSA,'2044545,US20030N1019,COMCAST CORP CLASS A,USD,US,463,,0,24.85,11505.55,1,24.85,11505.55,.96725188,N,0,1,N,0,0,1
'219948106,'CPAY,'BMX5GK7,US2199481068,CORPAY INC,USD,US,17,,0,418.6,7116.2,1,418.6,7116.2,.59824674,N,0,1,N,0,0,1
'22160K105,'COST,'2701271,US22160K1051,COSTCO WHOLESALE CORP,USD,US,8,,0,1046.47,8371.76,1,1046.47,8371.76,.70379952,N,0,1,N,0,0,1
'243537107,'DECK,'2267278,US2435371073,DECKERS OUTDOOR CORP,USD,US,67,,0,89.11,5970.37,1,89.11,5970.37,.50191878,N,0,1,N,0,0,1
'24703L202,'DELL,'BHKD3S6,US24703L2025,DELL TECHNOLOGIES  C,USD,US,24,,0,372.36,8936.64,1,372.36,8936.64,.75128802,N,0,1,N,0,0,1
'254687106,'DIS,'2270726,US2546871060,WALT DISNEY CO/THE,USD,US,78,,0,118.95,9278.1,1,118.95,9278.1,.77999397,N,0,1,N,0,0,1
'26875P101,'EOG,'2318024,US26875P1012,EOG RESOURCES INC,USD,US,77,,0,147.06,11323.62,1,147.06,11323.62,.95195734,N,0,1,N,0,0,1
'281020107,'EIX,'2829515,US2810201077,EDISON INTERNATIONAL,USD,US,136,,0,61.48,8361.28,1,61.48,8361.28,.70291849,N,0,1,N,0,0,1
'30233Q108,'XOM,'BVSRPD7,US30233Q1085,EXXONMOBILHOLDINGS CORP,USD,US,106,,0,169.27,17942.62,1,169.27,17942.62,1.50840533,N,0,1,N,0,0,1
'31428X106,'FDX,'2142784,US31428X1063,FEDEX CORP,USD,US,35,,0,329.4,11529,1,329.4,11529,.96922328,N,0,1,N,0,0,1
'345370860,'F,'2615468,US3453708600,FORD MOTORCO,USD,US,750,,0,12.67,9502.5,1,12.67,9502.5,.7988589,N,0,1,N,0,0,1
'34959E109,'FTNT,'B5B2106,US34959E1091,FORTINET INC,USD,US,46,,0,129.39,5951.94,1,129.39,5951.94,.5003694,N,0,1,N,0,0,1
'369550108,'GD,'2365161,US3695501086,GENERAL DYNAMICS CORP,USD,US,27,,0,364.87,9851.49,1,364.87,9851.49,.82819789,N,0,1,N,0,0,1
'380237107,'GDDY,'BWFRFC6,US3802371076,GODADDY INC   CLASS A,USD,US,64,,0,118.32,7572.48,1,118.32,7572.48,.63660542,N,0,1,N,0,0,1
'40434L105,'HPQ,'BYX4D52,US40434L1052,HP INC,USD,US,229,,0,29.93,6853.97,1,29.93,6853.97,.57620152,N,0,1,N,0,0,1
'42824C109,'HPE,'BYVYWS0,US42824C1099,HEWLETT PACKARD ENTERPRISE,USD,US,150,,0,50.09,7513.5,1,50.09,7513.5,.63164707,N,0,1,N,0,0,1
'437076102,'HD,'2434209,US4370761029,HOME DEPOTINC,USD,US,38,,0,355.44,13506.72,1,355.44,13506.72,1.13548681,N,0,1,N,0,0,1
'438516205,'HON,'BN7RHC5,US4385162056,HONEYWELLINTERNATIONAL INC,USD,US,52,,0,228.47,11880.44,1,228.47,11880.44,.99876824,N,0,1,N,0,0,1
'44107P104,'HST,'2567503,US44107P1049,HOST HOTELS + RESORTS INC,USD,US,397,,0,26.11,10365.67,1,26.11,10365.67,.87142412,N,0,1,N,0,0,1
'45167R104,'IEX,'2456612,US45167R1041,IDEX CORP,USD,US,40,,0,233.69,9347.6,1,233.69,9347.6,.78583672,N,0,1,N,0,0,1
'452308109,'ITW,'2457552,US4523081093,ILLINOIS TOOL WORKS,USD,US,41,,0,293.45,12031.45,1,293.45,12031.45,1.01146339,N,0,1,N,0,0,1
'458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,152,,0,58.27,8857.04,1,58.27,8857.04,.74459618,N,0,1,N,0,0,1
'461202103,'INTU,'2459020,US4612021034,INTUIT INC,USD,US,20,,0,356.64,7132.8,1,356.64,7132.8,.59964228,N,0,1,N,0,0,1
'46266C105,'IQV,'BDR73G1,US46266C1053,IQVIA HOLDINGS INC,USD,US,15,,0,263.79,3956.85,1,263.79,3956.85,.3326456,N,0,1,N,0,0,1
'46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE + CO,USD,US,8,,0,352.11,2816.88,1,352.11,2816.88,.23681028,N,0,1,N,0,0,1
'478160104,'JNJ,'2475833,US4781601046,JOHNSON +JOHNSON,USD,US,70,,0,276.32,19342.4,1,276.32,19342.4,1.62608243,N,0,1,N,0,0,1
'500754106,'KHC,'BYRY499,US5007541064,KRAFT HEINZ CO/THE,USD,US,371,,0,25.44,9438.24,1,25.44,9438.24,.79345667,N,0,1,N,0,0,1
'539830109,'LMT,'2522096,US5398301094,LOCKHEED MARTIN CORP,USD,US,23,,0,595.04,13685.92,1,595.04,13685.92,1.15055185,N,0,1,N,0,0,1
'550021109,'LULU,'B23FN39,US5500211090,LULULEMONATHLETICA INC,USD,US,51,,0,112.06,5715.06,1,112.06,5715.06,.4804553,N,0,1,N,0,0,1
'56585A102,'MPC,'B3K3L40,US56585A1025,MARATHON PETROLEUM CORP,USD,US,35,,0,392.68,13743.8,1,392.68,13743.8,1.15541772,N,0,1,N,0,0,1
'573874104,'MRVL,'BNKJSM5,US5738741041,MARVELL TECHNOLOGY INC,USD,US,32,,0,159.8,5113.6,1,159.8,5113.6,.42989159,N,0,1,N,0,0,1
'574599106,'MAS,'2570200,US5745991068,MASCO CORP,USD,US,126,,0,86.82,10939.32,1,86.82,10939.32,.91964989,N,0,1,N,0,0,1
'57636Q104,'MA,'B121557,US57636Q1040,MASTERCARDINC   A,USD,US,25,,0,672.68,16817,1,672.68,16817,1.41377638,N,0,1,N,0,0,1
'58933Y105,'MRK,'2778844,US58933Y1055,MERCK + CO. INC.,USD,US,133,,0,150.36,19997.88,1,150.36,19997.88,1.68118752,N,0,1,N,0,0,1
'60871R209,'TAP,'B067BM3,US60871R2094,MOLSON COORS BEVERAGE CO   B,USD,US,208,,0,43.14,8973.12,1,43.14,8973.12,.75435483,N,0,1,N,0,0,1
'65339F101,'NEE,'2328915,US65339F1012,NEXTERA ENERGY INC,USD,US,92,,0,88.45,8137.4,1,88.45,8137.4,.68409728,N,0,1,N,0,0,1
'655663102,'NDSN,'2641838,US6556631025,NORDSON CORP,USD,US,28,,0,330.7,9259.6,1,330.7,9259.6,.77843871,N,0,1,N,0,0,1
'681919106,'OMC,'2279303,US6819191064,OMNICOM GROUP,USD,US,110,,0,87.51,9626.1,1,87.51,9626.1,.80924974,N,0,1,N,0,0,1
'704326107,'PAYX,'2674458,US7043261079,PAYCHEX INC,USD,US,47,,0,118.71,5579.37,1,118.71,5579.37,.46904808,N,0,1,N,0,0,1
'70450Y103,'PYPL,'BYW36M8,US70450Y1038,PAYPAL HOLDINGS INC,USD,US,174,,0,60.2,10474.8,1,60.2,10474.8,.88059849,N,0,1,N,0,0,1
'713448108,'PEP,'2681511,US7134481081,PEPSICO INC,USD,US,79,,0,142.42,11251.18,1,142.42,11251.18,.94586743,N,0,1,N,0,0,1
'742718109,'PG,'2704407,US7427181091,PROCTER +GAMBLE CO/THE,USD,US,149,,0,167.32,24930.68,1,167.32,24930.68,2.09587956,N,0,1,N,0,0,1
'743315103,'PGR,'2705024,US7433151039,PROGRESSIVE CORP,USD,US,49,,0,234.82,11506.18,1,234.82,11506.18,.96730484,N,0,1,N,0,0,1
'744320102,'PRU,'2819118,US7443201022,PRUDENTIALFINANCIAL INC,USD,US,85,,0,126.63,10763.55,1,126.63,10763.55,.90487321,N,0,1,N,0,0,1
'747525103,'QCOM,'2714923,US7475251036,QUALCOMM INC,USD,US,62,,0,173.19,10737.78,1,173.19,10737.78,.90270677,N,0,1,N,0,0,1
'761152107,'RMD,'2732903,US7611521078,RESMED INC,USD,US,30,,0,240.51,7215.3,1,240.51,7215.3,.60657791,N,0,1,N,0,0,1
'79466L302,'CRM,'2310525,US79466L3024,SALESFORCEINC,USD,US,59,,0,227.11,13399.49,1,227.11,13399.49,1.12647217,N,0,1,N,0,0,1
'806857108,'SLB,'2779201,AN8068571086,SLB LTD,USD,US,93,,0,51.56,4795.08,1,51.56,4795.08,.40311416,N,0,1,N,0,0,1
'808513105,'SCHW,'2779397,US8085131055,SCHWAB (CHARLES) CORP,USD,US,141,,0,93.37,13165.17,1,93.37,13165.17,1.10677329,N,0,1,N,0,0,1
'824348106,'SHW,'2804211,US8243481061,SHERWIN WILLIAMS CO/THE,USD,US,34,,0,363.5,12359,1,363.5,12359,1.03899996,N,0,1,N,0,0,1
'831865209,'AOS,'2816023,US8318652091,SMITH (A.O.) CORP,USD,US,142,,0,67.07,9523.94,1,67.07,9523.94,.80066132,N,0,1,N,0,0,1
'832696405,'SJM,'2951452,US8326964058,JM SMUCKERCO/THE,USD,US,74,,0,132.43,9799.82,1,132.43,9799.82,.82385408,N,0,1,N,0,0,1
'854502101,'SWK,'B3Q2FJ4,US8545021011,STANLEY BLACK + DECKER INC,USD,US,92,,0,118.33,10886.36,1,118.33,10886.36,.91519764,N,0,1,N,0,0,1
'863667101,'SYK,'2853688,US8636671013,STRYKER CORP,USD,US,33,,0,339.65,11208.45,1,339.65,11208.45,.94227519,N,0,1,N,0,0,1
'87165B103,'SYF,'BP96PS6,US87165B1035,SYNCHRONYFINANCIAL,USD,US,75,,0,75.03,5627.25,1,75.03,5627.25,.47307327,N,25.5,1,N,0,0,1
'872590104,'TMUS,'B94Q9V0,US8725901040,T MOBILE US INC,USD,US,66,,0,159.17,10505.22,1,159.17,10505.22,.88315585,N,0,1,N,0,0,1
'88160R101,'TSLA,'B616C79,US88160R1014,TESLA INC,USD,US,17,,0,385.19,6548.23,1,385.19,6548.23,.55049848,N,0,1,N,0,0,1
'882508104,'TXN,'2885409,US8825081040,TEXAS INSTRUMENTS INC,USD,US,35,,0,311.49,10902.15,1,311.49,10902.15,.91652508,N,0,1,N,0,0,1
'883556102,'TMO,'2886907,US8835561023,THERMO FISHER SCIENTIFIC INC,USD,US,17,,0,706.16,12004.72,1,706.16,12004.72,1.00921625,N,0,1,N,0,0,1
'89417E109,'TRV,'2769503,US89417E1091,TRAVELERSCOS INC/THE,USD,US,32,,0,409.25,13096,1,409.25,13096,1.10095829,N,0,1,N,0,0,1
'902973304,'USB,'2736035,US9029733048,US BANCORP,USD,US,201,,0,61.03,12267.03,1,61.03,12267.03,1.0312682,N,0,1,N,0,0,1
'91324P102,'UNH,'2917766,US91324P1021,UNITEDHEALTH GROUP INC,USD,US,57,,0,409.38,23334.66,1,409.38,23334.66,1.96170489,N,0,1,N,0,0,1
'92343V104,'VZ,'2090571,US92343V1044,VERIZON COMMUNICATIONS INC,USD,US,338,,0,46.17,15605.46,1,46.17,15605.46,1.31192429,N,0,1,N,0,0,1
'92532F100,'VRTX,'2931034,US92532F1003,VERTEX PHARMACEUTICALS INC,USD,US,9,,0,549.04,4941.36,1,549.04,4941.36,.41541167,N,0,1,N,0,0,1
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC CLASS A SHARES,USD,US,52,,0,436.57,22701.64,1,436.57,22701.64,1.90848799,N,0,1,N,0,0,1
'931142103,'WMT,'2936921,US9311421039,WALMART INC,USD,US,84,,0,129.17,10850.28,1,129.17,10850.28,.91216445,N,0,1,N,0,0,1
'949746101,'WFC,'2649100,US9497461015,WELLS FARGO + CO,USD,US,28,,0,87.43,2448.04,1,87.43,2448.04,.20580253,N,0,1,N,0,0,1
'958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,13,,0,323.83,4209.79,1,323.83,4209.79,.35390983,N,0,1,N,0,0,1
'98978V103,'ZTS,'B95WG16,US98978V1035,ZOETIS INC,USD,US,112,,0,89.2,9990.4,1,89.2,9990.4,.83987581,N,0,1,N,0,0,1
'G1151C101,'ACN,'B4BNMY3,IE00B4BNMY34,ACCENTUREPLC CL A,USD,US,55,,0,264.27,14534.85,1,264.27,14534.85,1.22191994,N,0,1,N,0,0,1
'G491BT108,'IVZ,'B28XP76,BMG491BT1088,INVESCO LTD,USD,US,287,,0,29.44,8449.28,1,29.44,8449.28,.7103165,N,0,1,N,0,0,1
'G7997R103,'STX,'BKVD2N4,IE00BKVD2N49,SEAGATE TECHNOLOGY HOLDINGS,USD,US,3,,0,557.06,1671.18,1,557.06,1671.18,.14049324,N,0,1,N,0,0,1
'G7S00T104,'PNR,'BLS09M3,IE00BLS09M33,PENTAIR PLC,USD,US,140,,0,72.03,10084.2,1,72.03,10084.2,.84776142,N,0,1,N,0,0,1
'G87052109,'TEL,'BRC3N84,IE000IVNQZ81,TE CONNECTIVITY PLC,USD,US,46,,0,220.22,10130.12,1,220.22,10130.12,.85162184,N,0,1,N,0,0,1
'H1467J104,'CB,'B3BQMF6,CH0044328745,CHUBB LTD,USD,US,40,,0,374.17,14966.8,1,374.17,14966.8,1.25823324,N,0,1,N,0,0,1
TRADE_DATE,20261105,PR1F, ,Principal U.S. Small-Cap ETF,'PSC,'PSC,USD,INSTRUCTION_ASSET,02S992442
CREATION_UNIT_SIZE,20000,DOMICILE,"",ESTIMATED_DIVIDENDS,18.83,PRODUCT_STRUCTURE,"",EST_INC,0
SETTLEMENT_CYCLE,T+1,ASSET_CLASS,"",ESTIMATED_EXPENSE,14.39,CREATE_FEE,750,ESTIMATED_CASH_COMPONENT,5745.3
NAV,69.119371,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.286734,BASKET_MARKET_VALUE,1376646.56,REDEEM_FEE,750,ACTUAL_CASH_COMPONENT,5740.86
NAV_PER_CREATION_UNIT,1382387.42,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,5734.68,BASKET_SHARES,38526,CREATE_VARIABLE_FEE,.1
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1376652.74,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,.1
ETF_SHARES_OUTSTANDING,39760001,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,.38
TOTAL_NET_ASSETS,2748186272.21,ACTUAL_TOTAL_CASH,5740.86,ESTIMATED_TOTAL_CASH,5745.3,THRESHOLD, ,CONSTITUENT_COUNT,484
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,,0,108.73,3370.63,1,108.73,3370.63,.24484353,N,0,1,N,0,0,1
'000899104,'ADMA,'B9NSBM2,US0008991046,ADMA BIOLOGICS INC,USD,US,402,,0,10.48,4212.96,1,10.48,4212.96,.30603062,N,0,1,N,0,0,1
'00108J109,'ACMR,'BF5C2N2,US00108J1097,ACM RESEARCH INC CLASS A,USD,US,47,,0,44.43,2088.21,1,44.43,2088.21,.15168817,N,0,1,N,0,0,1
'00164V103,'AMCX,'B4MG4Z6,US00164V1035,AMC GLOBALMEDIA INC,USD,US,26,,0,8.46,219.96,1,8.46,219.96,.01597796,N,0,1,N,0,0,1
'001744101,'AMN,'2813552,US0017441017,AMN HEALTHCARE SERVICES INC,USD,US,56,,0,47.74,2673.44,1,47.74,2673.44,.19419945,N,0,1,N,0,0,1
'00181T107,'GOLD,'BK6MJ46,US00181T1079,GOLD.COM INC,USD,US,38,,0,41.43,1574.34,1,41.43,1574.34,.11436051,N,0,1,N,0,0,1
'00182C103,'ANIP,'BCDWBX6,US00182C1036,ANI PHARMACEUTICALS INC,USD,US,27,,0,71.65,1934.55,1,71.65,1934.55,.14052627,N,0,1,N,0,0,1
'00191U102,'EFOR,'BFY8W20,US00191U1025,EVERFORTHINC,USD,US,31,,0,36.98,1146.38,1,36.98,1146.38,.08327337,N,0,1,N,0,0,1
'002121101,'ATEN,'BKQVBN6,US0021211018,A10 NETWORKS INC,USD,US,74,,0,23.81,1761.94,1,23.81,1761.94,.12798783,N,0,1,N,0,0,1
'002474104,'AZZ,'2067672,US0024741045,AZZ INC,USD,US,20,,0,132.23,2644.6,1,132.23,2644.6,.1921045,N,0,1,N,0,0,1
'00258Y104,'ABX,'BRK3GP4,US00258Y1047,ABACUS GLOBAL MANAGEMENT INC,USD,US,85,,0,9.05,769.25,1,9.05,769.25,.05587854,N,0,1,N,0,0,1
'004225108,'ACAD,'2713317,US0042251084,ACADIA PHARMACEUTICALS INC,USD,US,112,,0,21.47,2404.64,1,21.47,2404.64,.17467374,N,0,1,N,0,0,1
'004498101,'ACIW,'2889155,US0044981019,ACI WORLDWIDE INC,USD,US,52,,0,59.19,3077.88,1,59.19,3077.88,.22357808,N,0,1,N,0,0,1
'005098108,'GOLF,'BD3WG50,US0050981085,ACUSHNET HOLDINGS CORP,USD,US,20,,0,85.88,1717.6,1,85.88,1717.6,.12476696,N,0,1,N,0,0,1
'00650F109,'ADPT,'BJ5FZ74,US00650F1093,ADAPTIVE BIOTECHNOLOGIES,USD,US,113,,0,26.71,3018.23,1,26.71,3018.23,.21924509,N,0,1,N,0,0,1
'00653Q102,'AHCO,'BKDRF35,US00653Q1022,ADAPTHEALTH CORP,USD,US,141,,0,7.31,1030.71,1,7.31,1030.71,.07487107,N,0,1,N,0,0,1
'006739106,'ADUS,'B55BN47,US0067391062,ADDUS HOMECARE CORP,USD,US,20,,0,127.94,2558.8,1,127.94,2558.8,.18587196,N,0,1,N,0,0,1
'00737L103,'CVSA,'BZ12TX5,US00737L1035,COVISTA INC,USD,US,21,,0,124.19,2607.99,1,124.19,2607.99,.18944514,N,0,1,N,0,0,1
'008064206,'JBIO,'BVDFZW5,US0080642061,JADE BIOSCIENCES INC,USD,US,40,,0,15.04,601.6,1,15.04,601.6,.0437004,N,0,1,N,0,0,1
'011311107,'ALG,'2021634,US0113111076,ALAMO GROUP INC,USD,US,16,,0,144.12,2305.92,1,144.12,2305.92,.16750269,N,0,1,N,0,0,1
'011642105,'ALRM,'BYN7H26,US0116421050,ALARM.COMHOLDINGS INC,USD,US,38,,0,67.96,2582.48,1,67.96,2582.48,.18759209,N,0,1,N,0,0,1
'012348108,'AIN,'2012757,US0123481089,ALBANY INTL CORP CL A,USD,US,19,,0,72.02,1368.38,1,72.02,1368.38,.09939951,N,0,1,N,0,0,1
'01625V104,'ALHC,'BNNLSZ1,US01625V1044,ALIGNMENTHEALTHCARE INC,USD,US,243,,0,8.14,1978.02,1,8.14,1978.02,.14368394,N,0,1,N,0,0,1
'018581108,'BFH,'2762030,US0185811082,BREAD FINANCIAL HOLDINGS INC,USD,US,95,,0,104.83,9958.85,1,104.83,9958.85,.72341371,N,0,1,N,0,0,1
'019330109,'ALNT,'2414717,US0193301092,ALLIENT INC,USD,US,22,,0,79.56,1750.32,1,79.56,1750.32,.12714375,N,0,1,N,0,0,1
'02081G201,'ATEC,'BD60BG7,US02081G2012,ALPHATEC HOLDINGS INC,USD,US,136,,0,8.28,1126.08,1,8.28,1126.08,.08179877,N,0,1,N,0,0,1
'021513106,'ALTO,'BMTLCT0,US0215131063,ALTO INGREDIENTS INC,USD,US,101,,0,3.5,353.5,1,3.5,353.5,.02567834,N,0,1,N,0,0,1
'022671101,'AMAL,'BLR7B41,US0226711010,AMALGAMATED FINANCIAL CORP,USD,US,25,,0,50.82,1270.5,1,50.82,1270.5,.09228948,N,0,1,N,0,0,1
'023576101,'AMTB,'BKDSMB5,US0235761014,AMERANT BANCORP INC,USD,US,43,,0,30.07,1293.01,1,30.07,1293.01,.09392462,N,0,1,N,0,0,1
'024013104,'AAT,'B3NTLD4,US0240131047,AMERICAN ASSETS TRUST INC,USD,US,44,,0,22.09,971.96,1,22.09,971.96,.07060345,N,0,1,N,0,0,1
'02553E106,'AEO,'2048592,US02553E1064,AMERICAN EAGLE OUTFITTERS,USD,US,417,,0,21.36,8907.12,1,21.36,8907.12,.64701575,N,0,1,N,0,0,1
'02913V103,'APEI,'B292GM4,US02913V1035,AMERICAN PUBLIC EDUCATION,USD,US,20,,0,42.41,848.2,1,42.41,848.2,.06161349,N,0,1,N,0,0,1
'029899101,'AWR,'2267171,US0298991011,AMERICAN STATES WATER CO,USD,US,40,,0,88.61,3544.4,1,88.61,3544.4,.25746623,N,0,1,N,0,0,1
'03076K108,'ABCB,'2038849,US03076K1088,AMERIS BANCORP,USD,US,80,,0,84.14,6731.2,1,84.14,6731.2,.48895629,N,0,1,N,0,0,1
'03168L105,'AMRX,'BFNF1D6,US03168L1052,AMNEAL PHARMACEUTICALS INC,USD,US,130,,0,19.95,2593.5,1,19.95,2593.5,.18839258,N,0,1,N,0,0,1
'03209R103,'AMPH,'BNFWZS4,US03209R1032,AMPHASTARPHARMACEUTICALS IN,USD,US,55,,0,28.02,1541.1,1,28.02,1541.1,.11194594,N,0,1,N,0,0,1
'032724106,'ANAB,'BDRW1L7,US0327241065,ANAPTYSBIOINC,USD,US,49,,0,47.51,2327.99,1,47.51,2327.99,.16910586,N,0,1,N,0,0,1
'03676C100,'ATEX,'BJVNMJ3,US03676C1009,ANTERIX INC,USD,US,11,,0,77.76,855.36,1,77.76,855.36,.0621336,N,0,1,N,0,0,1
'03763A207,'ASTH,'BX3SQS1,US03763A2078,ASTRANA HEALTH INC,USD,US,36,,0,39.67,1428.12,1,39.67,1428.12,.10373905,N,0,1,N,0,0,1
'03784Y200,'APLE,'BXRTX56,US03784Y2000,APPLE HOSPITALITY REIT INC,USD,US,349,,0,18.82,6568.18,1,18.82,6568.18,.47711447,N,0,1,N,0,0,1
'03957W106,'AROC,'BYRGSX7,US03957W1062,ARCHROCK INC,USD,US,101,,0,28.61,2889.61,1,28.61,2889.61,.2099021,N,0,1,N,0,0,1
'03969K108,'ARQT,'BKX9VD3,US03969K1088,ARCUTIS BIOTHERAPEUTICS INC,USD,US,127,,0,34.05,4324.35,1,34.05,4324.35,.31412202,N,0,1,N,0,0,1
'04010E109,'AGX,'2804501,US04010E1091,ARGAN INC,USD,US,14,,0,290.66,4069.24,1,290.66,4069.24,.29559076,N,0,1,N,0,0,1
'041242108,'ARKO,'BMH73N1,US0412421085,ARKO CORP,USD,US,66,,0,4.04,266.64,1,4.04,266.64,.01936881,N,0,1,N,0,0,1
'044186104,'ASH,'BYND5N1,US0441861046,ASHLAND INC,USD,US,54,,0,76.44,4127.76,1,76.44,4127.76,.29984167,N,0,1,N,0,0,1
'046224101,'ASTE,'2060370,US0462241011,ASTEC INDUSTRIES INC,USD,US,19,,0,39.3,746.7,1,39.3,746.7,.0542405,N,0,1,N,0,0,1
'046433108,'ATRO,'2060518,US0464331083,ASTRONICSCORP,USD,US,55,,0,57.48,3161.4,1,57.48,3161.4,.229645,N,0,1,N,0,0,1
'04911A107,'AUB,'BFZ9DB8,US04911A1079,ATLANTIC UNION BANKSHARES CO,USD,US,157,,0,40.17,6306.69,1,40.17,6306.69,.45811977,N,0,1,N,0,0,1
'04914Y102,'ATLC,'B9B9F36,US04914Y1029,ATLANTICUSHOLDINGS CORP,USD,US,17,,0,99.75,1695.75,1,99.75,1695.75,.12317977,N,0,1,N,0,0,1
'04956D107,'ATMU,'BNRR1B2,US04956D1072,ATMUS FILTRATION TECHNOLOGIE,USD,US,91,,0,47.83,4352.53,1,47.83,4352.53,.31616902,N,0,1,N,0,0,1
'04963C209,'ATRC,'B0C8KV2,US04963C2098,ATRICURE INC,USD,US,71,,0,65.53,4652.63,1,65.53,4652.63,.33796837,N,0,1,N,0,0,1
'05156V102,'AUPH,'BFWLC09,CA05156V1022,AURINIA PHARMACEUTICALS INC,USD,US,118,,0,17.11,2018.98,1,17.11,2018.98,.14665928,N,0,1,N,0,0,1
'05356F105,'AVAH,'BNYK9Y3,US05356F1057,AVEANNA HEALTHCARE HOLDINGS,USD,US,123,,0,14.23,1750.29,1,14.23,1750.29,.12714157,N,0,1,N,0,0,1
'05368V106,'AVNT,'BMHWY55,US05368V1061,AVIENT CORP,USD,US,51,,0,47.86,2440.86,1,47.86,2440.86,.17730477,N,0,1,N,0,0,1
'05379B107,'AVA,'2942605,US05379B1070,AVISTA CORP,USD,US,90,,0,40.17,3615.3,1,40.17,3615.3,.26261643,N,0,1,N,0,0,1
'054540208,'ACLS,'BD420Q8,US0545402085,AXCELIS TECHNOLOGIES INC,USD,US,29,,0,92.14,2672.06,1,92.14,2672.06,.1940992,N,0,1,N,0,0,1
'05463X106,'AXGN,'B7254K9,US05463X1063,AXOGEN INC,USD,US,91,,0,51.35,4672.85,1,51.35,4672.85,.33943716,N,0,1,N,0,0,1
'05637B105,'BLZE,'BMDW0L7,US05637B1052,BACKBLAZEINC A,USD,US,12,,0,8.4,100.8,1,8.4,100.8,.00732214,N,0,1,N,0,0,1
'056525108,'BMI,'2069128,US0565251081,BADGER METER INC,USD,US,40,,0,163.75,6550,1,163.75,6550,.47579387,N,0,1,N,0,0,1
'057665200,'BCPC,'2072074,US0576652004,BALCHEM CORP,USD,US,14,,0,182.58,2556.12,1,182.58,2556.12,.18567729,N,0,1,N,0,0,1
'05988J103,'BAND,'BD3FZ18,US05988J1034,BANDWIDTHINC CLASS A,USD,US,14,,0,43.38,607.32,1,43.38,607.32,.0441159,N,0,1,N,0,0,1
'068463108,'BBSI,'2082675,US0684631080,BARRETT BUSINESS SVCS INC,USD,US,22,,0,33.1,728.2,1,33.1,728.2,.05289666,N,0,1,N,0,0,1
'08160H101,'BHE,'2090816,US08160H1014,BENCHMARKELECTRONICS INC,USD,US,35,,0,65.26,2284.1,1,65.26,2284.1,.16591768,N,0,1,N,0,0,1
'088929104,'BGC,'BRJTVC5,US0889291045,BGC GROUPINC A,USD,US,581,,0,11.27,6547.87,1,11.27,6547.87,.47563915,N,0,1,N,0,0,1
'09058V103,'BCRX,'2100362,US09058V1035,BIOCRYST PHARMACEUTICALS INC,USD,US,335,,0,8.24,2760.4,1,8.24,2760.4,.20051625,N,0,1,N,0,0,1
'09075A108,'BVS,'BD6P6L2,US09075A1088,BIOVENTUSINC   A,USD,US,50,,0,11.42,571,1,11.42,571,.0414776,N,0,1,N,0,0,1
'09180C106,'BJRI,'2200552,US09180C1062,BJ S RESTAURANTS INC,USD,US,22,,0,61.75,1358.5,1,61.75,1358.5,.09868183,N,0,1,N,0,0,1
'092113109,'BKH,'2101741,US0921131092,BLACK HILLS CORP,USD,US,131,,0,84.19,11028.89,1,84.19,11028.89,.80114173,N,0,1,N,0,0,1
'09227Q100,'BLKB,'2458878,US09227Q1004,BLACKBAUDINC,USD,US,60,,0,56.06,3363.6,1,56.06,3363.6,.24433287,N,0,1,N,0,0,1
'09239B109,'BL,'BD3WZS6,US09239B1098,BLACKLINEINC,USD,US,108,,0,34.39,3714.12,1,34.39,3714.12,.26979474,N,0,1,N,0,0,1
'095306106,'BLBD,'BW0FQV1,US0953061068,BLUE BIRDCORP,USD,US,35,,0,60.99,2134.65,1,60.99,2134.65,.15506159,N,0,1,N,0,0,1
'10240L102,'BOW,'BNRR231,US10240L1026,BOWHEAD SPECIALTY HOLDINGS I,USD,US,31,,0,34.1,1057.1,1,34.1,1057.1,.07678805,N,0,1,N,0,0,1
'10316T104,'BOX,'BVB3BV2,US10316T1043,BOX INCCLASS A,USD,US,158,,0,44.05,6959.9,1,44.05,6959.9,.50556913,N,0,1,N,0,0,1
'10950A106,'BTSG,'BPJM8Q3,US10950A1060,BRIGHTSPRING HEALTH SERVICES,USD,US,140,,0,69.8,9772,1,69.8,9772,.70984088,N,0,1,N,0,0,1
'109641100,'EAT,'2193544,US1096411004,BRINKER INTERNATIONAL INC,USD,US,55,,0,220.44,12124.2,1,220.44,12124.2,.88070536,N,0,1,N,0,0,1
'109696104,'BCO,'2691305,US1096961040,BRINK S CO/THE,USD,US,40,,0,113.02,4520.8,1,113.02,4520.8,.32839221,N,0,1,N,0,0,1
'112463104,'BKD,'B0PZN33,US1124631045,BROOKDALESENIOR LIVING INC,USD,US,279,,0,11.19,3122.01,1,11.19,3122.01,.2267837,N,0,1,N,0,0,1
'120076104,'BBW,'B034L50,US1200761047,BUILD A BEAR WORKSHOP INC,USD,US,33,,0,31.54,1040.82,1,31.54,1040.82,.07560546,N,0,1,N,0,0,1
'12047B105,'BMBL,'BMZ2WT7,US12047B1052,BUMBLE INCA,USD,US,176,,0,6.,1056,1,6.,1056,.07670814,N,0,1,N,0,0,1
'12135Y108,'BHRB,'BQ1PC32,US12135Y1082,BURKE + HERBERT FINANCIAL SE,USD,US,29,,0,71.9,2085.1,1,71.9,2085.1,.15146226,N,0,1,N,0,0,1
'12326C105,'BFST,'BF5HDJ0,US12326C1053,BUSINESS FIRST BANCSHARES,USD,US,38,,0,32.98,1253.24,1,32.98,1253.24,.09103571,N,0,1,N,0,0,1
'124155102,'BFLY,'BMHYQY4,US1241551027,BUTTERFLYNETWORK INC,USD,US,66,,0,6.77,446.82,1,6.77,446.82,.03245713,N,0,1,N,0,0,1
'124411109,'BY,'BD5G2C9,US1244111092,BYLINE BANCORP INC,USD,US,38,,0,39.05,1483.9,1,39.05,1483.9,.10779092,N,0,1,N,0,0,1
'124830878,'CBL,'BNTC8Y7,US1248308785,CBL + ASSOCIATES PROPERTIES,USD,US,28,,0,49.7,1391.6,1,49.7,1391.6,.10108622,N,0,1,N,0,0,1
'126128107,'CCNE,'2619705,US1261281075,CNB FINANCIAL CORP/PA,USD,US,25,,0,36.78,919.5,1,36.78,919.5,.06679274,N,0,1,N,0,0,1
'12618T105,'CRAI,'2240622,US12618T1051,CRA INTERNATIONAL INC,USD,US,17,,0,194.75,3310.75,1,194.75,3310.75,.24049383,N,0,1,N,0,0,1
'126501105,'CTS,'2239244,US1265011056,CTS CORP,USD,US,25,,0,61.91,1547.75,1,61.91,1547.75,.112429,N,0,1,N,0,0,1
'12653C108,'CNX,'BF3FTF4,US12653C1080,CNX RESOURCES CORP,USD,US,119,,0,35.93,4275.67,1,35.93,4275.67,.31058589,N,0,1,N,0,0,1
'127055101,'CBT,'2162500,US1270551013,CABOT CORP,USD,US,32,,0,75.1,2403.2,1,75.1,2403.2,.17456914,N,0,1,N,0,0,1
'127203107,'WHD,'BF1GM16,US1272031071,CACTUS INCA,USD,US,50,,0,58.07,2903.5,1,58.07,2903.5,.21091107,N,0,1,N,0,0,1
'12763L105,'CDRE,'BKVKB49,US12763L1052,CADRE HOLDINGS INC,USD,US,38,,0,30.84,1171.92,1,30.84,1171.92,.0851286,N,0,1,N,0,0,1
'128030202,'CALM,'2158781,US1280302027,CAL MAINEFOODS INC,USD,US,40,,0,68.07,2722.8,1,68.07,2722.8,.19778497,N,0,1,N,0,0,1
'131428104,'CLMT,'BPLZLN8,US1314281049,CALUMET INC,USD,US,46,,0,43.6,2005.6,1,43.6,2005.6,.14568736,N,0,1,N,0,0,1
'14167L103,'CDNA,'BP3YM74,US14167L1035,CAREDX INC,USD,US,41,,0,85.86,3520.26,1,85.86,3520.26,.25571269,N,0,1,N,0,0,1
'14174T107,'CTRE,'BMP8TL6,US14174T1079,CARETRUSTREIT INC,USD,US,232,,0,37.95,8804.4,1,37.95,8804.4,.63955414,N,0,1,N,0,0,1
'141788109,'CARG,'BF5D6S8,US1417881091,CARGURUS INC,USD,US,75,,0,36.52,2739,1,36.52,2739,.19896174,N,0,1,N,0,0,1
'143905107,'CSV,'2177786,US1439051079,CARRIAGE SERVICES INC,USD,US,10,,0,35.98,359.8,1,35.98,359.8,.02613597,N,0,1,N,0,0,1
'146103106,'CARE,'BMWKK45,US1461031064,CARTER BANKSHARES INC,USD,US,51,,0,29.26,1492.26,1,29.26,1492.26,.10839819,N,0,1,N,0,0,1
'153527205,'CENTA,'B1P36Y6,US1535272058,CENTRAL GARDEN AND PET CO A,USD,US,17,,0,41.5,705.5,1,41.5,705.5,.05124772,N,0,1,N,0,0,1
'154760409,'CPF,'2230946,US1547604090,CENTRAL PACIFIC FINANCIAL CO,USD,US,24,,0,39.25,942,1,39.25,942,.06842715,N,0,1,N,0,0,1
'156431108,'CENX,'2186254,US1564311082,CENTURY ALUMINUM COMPANY,USD,US,173,,0,32.8,5674.4,1,32.8,5674.4,.41219004,N,0,1,N,0,0,1
'157085101,'CERS,'2222471,US1570851014,CERUS CORP,USD,US,106,,0,2.415,255.99,1,2.415,255.99,.01859519,N,0,1,N,0,0,1
'163072101,'CAKE,'2192392,US1630721017,CHEESECAKEFACTORY INC/THE,USD,US,78,,0,115.39,9000.42,1,115.39,9000.42,.65379308,N,0,1,N,0,0,1
'163086101,'CHEF,'B63RTD5,US1630861011,CHEFS  WAREHOUSE INC/THE,USD,US,22,,0,106.84,2350.48,1,106.84,2350.48,.17073954,N,0,1,N,0,0,1
'17243V102,'CNK,'B1W7RQ0,US17243V1026,CINEMARK HOLDINGS INC,USD,US,138,,0,40.38,5572.44,1,40.38,5572.44,.40478364,N,0,1,N,0,0,1
'18467V109,'YOU,'BLD30T1,US18467V1098,CLEAR SECURE INC  CLASS A,USD,US,123,,0,59.08,7266.84,1,59.08,7266.84,.52786534,N,0,1,N,0,0,1
'18482P103,'CLFD,'2002059,US18482P1030,CLEARFIELDINC,USD,US,14,,0,32.88,460.32,1,32.88,460.32,.03343778,N,0,1,N,0,0,1
'19459J104,'COLL,'BX7RSN3,US19459J1043,COLLEGIUMPHARMACEUTICAL INC,USD,US,37,,0,23.67,875.79,1,23.67,875.79,.06361764,N,0,1,N,0,0,1
'19623P101,'CBAN,'2492917,US19623P1012,COLONY BANKCORP,USD,US,49,,0,20.59,1008.91,1,20.59,1008.91,.07328751,N,0,1,N,0,0,1
'197914104,'CLBK,'BVK35P5,US1979141041,COLUMBIA FINANCIAL INC,USD,US,157,,0,11.16,1752.12,1,11.16,1752.12,.1272745,N,0,1,N,0,0,1
'20337X109,'VISN,'BFRBX34,US20337X1090,VISTANCE NETWORKS INC,USD,US,555,,0,6.44,3574.2,1,6.44,3574.2,.25963091,N,0,1,N,0,0,1
'203668108,'CYH,'2600248,US2036681086,COMMUNITYHEALTH SYSTEMS INC,USD,US,108,,0,2.38,257.04,1,2.38,257.04,.01867146,N,0,1,N,0,0,1
'203937107,'CWBC,'BNK9G76,US2039371073,COMMUNITYWEST BANCSHARES,USD,US,51,,0,26.74,1363.74,1,26.74,1363.74,.09906246,N,0,1,N,0,0,1
'20602D101,'CNXC,'BNKVVY4,US20602D1019,CONCENTRIXCORP,USD,US,149,,0,30.93,4608.57,1,30.93,4608.57,.33476784,N,0,1,N,0,0,1
'20603L102,'CON,'BSWW195,US20603L1026,CONCENTRAGROUP HOLDINGS PAR,USD,US,54,,0,43.56,2352.24,1,43.56,2352.24,.17086739,N,0,1,N,0,0,1
'207410101,'CNMD,'2216010,US2074101013,CONMED CORP,USD,US,47,,0,53.66,2522.02,1,53.66,2522.02,.18320025,N,0,1,N,0,0,1
'20848V105,'CCSI,'BMXZF55,US20848V1052,CONSENSUSCLOUD SOLUTION,USD,US,11,,0,37.18,408.98,1,37.18,408.98,.02970842,N,0,1,N,0,0,1
'21867A105,'CLB,'BNKT9M2,US21867A1051,CORE LABORATORIES INC,USD,US,40,,0,9.65,386,1,9.65,386,.02803915,N,0,1,N,0,0,1
'21900C308,'CRMD,'BJ0LT31,US21900C3088,CORMEDIX INC,USD,US,106,,0,5.66,599.96,1,5.66,599.96,.04358127,N,0,1,N,0,0,1
'22002T108,'CDP,'2756152,US22002T1088,COPT DEFENSE PROPERTIES,USD,US,101,,0,33.11,3344.11,1,33.11,3344.11,.24291711,N,0,1,N,0,0,1
'221006109,'CRVL,'2347277,US2210061097,CORVEL CORP,USD,US,18,,0,87.38,1572.84,1,87.38,1572.84,.11425155,N,0,1,N,0,0,1
'228903100,'AORT,'2239017,US2289031005,ARTIVION INC,USD,US,50,,0,26.45,1322.5,1,26.45,1322.5,.09606678,N,0,1,N,0,0,1
'22948Q101,'CTO,'BN7JWR1,US22948Q1013,CTO REALTYGROWTH INC,USD,US,42,,0,20.46,859.32,1,20.46,859.32,.06242125,N,0,1,N,0,0,1
'23128Q101,'CURB,'BSNR2T6,US23128Q1013,CURBLINE PROPERTIES CORP,USD,US,98,,0,30.16,2955.68,1,30.16,2955.68,.21470144,N,0,1,N,0,0,1
'233377407,'DXPE,'2276627,US2333774071,DXP ENTERPRISES INC,USD,US,17,,0,158.38,2692.46,1,158.38,2692.46,.19558106,N,0,1,N,0,0,1
'233912104,'DJCO,'2251583,US2339121046,DAILY JOURNAL CORP,USD,US,3,,0,662.97,1988.91,1,662.97,1988.91,.14447499,N,0,1,N,0,0,1
'235825205,'DAN,'B2PFJR3,US2358252052,DANA INC,USD,US,126,,0,23.72,2988.72,1,23.72,2988.72,.21710148,N,0,1,N,0,0,1
'24665A103,'DK,'BF5P189,US24665A1034,DELEK US HOLDINGS INC,USD,US,66,,0,65.46,4320.36,1,65.46,4320.36,.31383219,N,0,1,N,0,0,1
'248019101,'DLX,'2260363,US2480191012,DELUXE CORP,USD,US,43,,0,23.42,1007.06,1,23.42,1007.06,.07315313,N,0,1,N,0,0,1
'250565108,'DBI,'BJ9J282,US2505651081,DESIGNER BRANDS INC CLASS A,USD,US,57,,0,7.25,413.25,1,7.25,413.25,.0300186,N,0,1,N,0,0,1
'252784301,'DRH,'B090B96,US2527843013,DIAMONDROCK HOSPITALITY CO,USD,US,205,,0,14.63,2999.15,1,14.63,2999.15,.21785911,N,0,1,N,0,0,1
'253651202,'DBD,'BPLJQW4,US2536512021,DIEBOLD NIXDORF INC,USD,US,24,,0,57.98,1391.52,1,57.98,1391.52,.10108041,N,0,1,N,0,0,1
'253798102,'DGII,'2269661,US2537981027,DIGI INTERNATIONAL INC,USD,US,22,,0,72.58,1596.76,1,72.58,1596.76,.1159891,N,0,1,N,0,0,1
'25432X102,'DCOM,'BMFZ702,US25432X1028,DIME COMMERCIAL BANCSHARES I,USD,US,47,,0,43.73,2055.31,1,43.73,2055.31,.14929831,N,0,1,N,0,0,1
'254543101,'DIOD,'2270500,US2545431015,DIODES INC,USD,US,48,,0,79.46,3814.08,1,79.46,3814.08,.27705586,N,0,1,N,0,0,1
'25520W107,'DEC,'BMHXS56,US25520W1071,DIVERSIFIED ENERGY CO,USD,US,48,,0,13.33,639.84,1,13.33,639.84,.04647816,N,0,1,N,0,0,1
'25862V105,'DV,'BMDX9Z7,US25862V1052,DOUBLEVERIFY HOLDINGS INC,USD,US,149,,0,13.55,2018.95,1,13.55,2018.95,.14665711,N,0,1,N,0,0,1
'25960R105,'PLOW,'B3N5WD9,US25960R1059,DOUGLAS DYNAMICS INC,USD,US,20,,0,38.12,762.4,1,38.12,762.4,.05538095,N,0,1,N,0,0,1
'264147109,'DCO,'2283229,US2641471097,DUCOMMUN INC,USD,US,17,,0,156.33,2657.61,1,156.33,2657.61,.19304955,N,0,1,N,0,0,1
'27627N105,'EBC,'BMXL9H3,US27627N1054,EASTERN BANKSHARES INC,USD,US,355,,0,23.31,8275.05,1,23.31,8275.05,.601102,N,0,1,N,0,0,1
'27923Q109,'ECVT,'BM8NHT2,US27923Q1094,ECOVYST INC,USD,US,137,,0,9.97,1365.89,1,9.97,1365.89,.09921864,N,0,1,N,0,0,1
'29082K105,'EMBC,'BMXWYR1,US29082K1051,EMBECTA CORP,USD,US,59,,0,6.52,384.68,1,6.52,384.68,.02794327,N,0,1,N,0,0,1
'29089Q105,'EBS,'B1HJLW5,US29089Q1058,EMERGENT BIOSOLUTIONS INC,USD,US,74,,0,5.9,436.6,1,5.9,436.6,.03171475,N,0,1,N,0,0,1
'29249E109,'ACT,'BNZFTG9,US29249E1091,ENACT HOLDINGS INC,USD,US,51,,0,48.24,2460.24,1,48.24,2460.24,.17871254,N,0,1,N,0,0,1
'292554102,'ECPG,'2443078,US2925541029,ENCORE CAPITAL GROUP INC,USD,US,53,,0,99.93,5296.29,1,99.93,5296.29,.38472402,N,0,1,N,0,0,1
'29270J100,'ERII,'B3B5J07,US29270J1007,ENERGY RECOVERY INC,USD,US,100,,0,7.17,717,1,7.17,717,.05208309,N,0,1,N,0,0,1
'29272W109,'ENR,'BYZFPN5,US29272W1099,ENERGIZERHOLDINGS INC,USD,US,57,,0,25.19,1435.83,1,25.19,1435.83,.1042991,N,0,1,N,0,0,1
'29275Y102,'ENS,'B020GQ5,US29275Y1029,ENERSYS,USD,US,43,,0,156.,6708,1,156.,6708,.48727104,N,0,1,N,0,0,1
'29357K103,'ENVA,'BRYQ4L1,US29357K1034,ENOVA INTERNATIONAL INC,USD,US,32,,0,181.18,5797.76,1,181.18,5797.76,.42115095,N,0,1,N,0,0,1
'294268107,'PLUS,'2597748,US2942681071,EPLUS INC,USD,US,18,,0,90.47,1628.46,1,90.47,1628.46,.1182918,N,0,1,N,0,0,1
'296315104,'ESE,'2321583,US2963151046,ESCO TECHNOLOGIES INC,USD,US,26,,0,239.86,6236.36,1,239.86,6236.36,.45301097,N,0,1,N,0,0,1
'29670E107,'EPRT,'BFFK0X2,US29670E1073,ESSENTIALPROPERTIES REALTY,USD,US,226,,0,28.12,6355.12,1,28.12,6355.12,.46163774,N,0,1,N,0,0,1
'29772L108,'ETON,'BGL0JK3,US29772L1089,ETON PHARMACEUTICALS INC,USD,US,30,,0,50.72,1521.6,1,50.72,1521.6,.11052946,N,0,1,N,0,0,1
'30040P103,'EVTC,'B7KY3Z6,PR30040P1032,EVERTEC INC,USD,US,85,,0,34.73,2952.05,1,34.73,2952.05,.21443776,N,0,1,N,0,0,1
'30041R108,'EVER,'BG88WS9,US30041R1086,EVERQUOTEINC   CLASS A,USD,US,8,,0,30.6,244.8,1,30.6,244.8,.01778234,N,0,1,N,0,0,1
'30069T101,'EE,'BN2QTD2,US30069T1016,EXCELERATEENERGY INC A,USD,US,18,,0,34.29,617.22,1,34.29,617.22,.04483504,N,0,1,N,0,0,1
'30214U102,'EXPO,'2330318,US30214U1025,EXPONENT INC,USD,US,51,,0,87.43,4458.93,1,87.43,4458.93,.32389795,N,0,1,N,0,0,1
'30226D106,'EXTR,'2407052,US30226D1063,EXTREME NETWORKS INC,USD,US,123,,0,22.84,2809.32,1,22.84,2809.32,.20406981,N,0,1,N,0,0,1
'302492103,'FLYW,'BMBP1Q0,US3024921039,FLYWIRE CORP VOTING,USD,US,321,,0,21.81,7001.01,1,21.81,7001.01,.50855537,N,0,1,N,0,0,1
'30260D103,'FIGS,'BMXXBD9,US30260D1037,FIGS INC CLASS A,USD,US,215,,0,21.94,4717.1,1,21.94,4717.1,.34265149,N,0,1,N,0,0,1
'31188V100,'FSLY,'BJN4MY9,US31188V1008,FASTLY INCCLASS A,USD,US,212,,0,21.035,4459.42,1,21.035,4459.42,.32393354,N,0,1,N,0,0,1
'313855108,'FSS,'2333986,US3138551086,FEDERAL SIGNAL CORP,USD,US,39,,0,117.93,4599.27,1,117.93,4599.27,.33409229,N,0,1,N,0,0,1
'318672706,'FBP,'2296926,PR3186727065,FIRST BANCORP PUERTO RICO,USD,US,211,,0,26.53,5597.83,1,26.53,5597.83,.40662797,N,0,1,N,0,0,1
'319829107,'FCF,'2351546,US3198291078,FIRST COMMONWEALTH FINL CORP,USD,US,119,,0,21.51,2559.69,1,21.51,2559.69,.18593661,N,0,1,N,0,0,1
'320209109,'FFBC,'2352806,US3202091092,FIRST FINANCIAL BANCORP,USD,US,140,,0,33.39,4674.6,1,33.39,4674.6,.33956428,N,0,1,N,0,0,1
'320218100,'THFF,'2362515,US3202181000,FIRST FINANCIAL CORP,USD,US,16,,0,79.22,1267.52,1,79.22,1267.52,.09207302,N,0,1,N,0,0,1
'320866106,'FMBH,'B016HX8,US3208661062,FIRST MIDBANCSHARES INC,USD,US,21,,0,51.94,1090.74,1,51.94,1090.74,.07923167,N,0,1,N,0,0,1
'336901103,'SRCE,'2341848,US3369011032,1ST SOURCECORP,USD,US,22,,0,89.21,1962.62,1,89.21,1962.62,.14256528,N,0,1,N,0,0,1
'33768G107,'FCFS,'BMF5Q83,US33768G1076,FIRSTCASHHOLDINGS INC,USD,US,44,,0,193.34,8506.96,1,193.34,8506.96,.61794801,N,0,1,N,0,0,1
'338307101,'FIVN,'BKY7X18,US3383071012,FIVE9 INC,USD,US,127,,0,36.35,4616.45,1,36.35,4616.45,.33534025,N,0,1,N,0,0,1
'33830T103,'FSBC,'BP2C8W6,US33830T1034,FIVE STARBANCORP,USD,US,20,,0,45.29,905.8,1,45.29,905.8,.06579757,N,0,1,N,0,0,1
'342909108,'FLOC,'BSHT908,US3429091081,FLOWCO HOLDINGS INC CL A,USD,US,47,,0,19.46,914.62,1,19.46,914.62,.06643826,N,0,1,N,0,0,1
'343389409,'FTK,'BR56603,US3433894090,FLOTEK INDUSTRIES INC,USD,US,18,,0,24.72,444.96,1,24.72,444.96,.03232202,N,0,1,N,0,0,1
'346232101,'FOR,'BF16ZX9,US3462321015,FORESTAR GROUP INC,USD,US,18,,0,24.97,449.46,1,24.97,449.46,.0326489,N,0,1,N,0,0,1
'34984V209,'FET,'BMCKSV8,US34984V2097,FORUM ENERGY TECHNOLOGIES IN,USD,US,10,,0,73.68,736.8,1,73.68,736.8,.05352136,N,0,1,N,0,0,1
'350060109,'FSTR,'2348225,US3500601097,FOSTER (LB) CO A,USD,US,12,,0,41.65,499.8,1,41.65,499.8,.03630562,N,0,1,N,0,0,1
'353514102,'FELE,'2350383,US3535141028,FRANKLIN ELECTRIC CO INC,USD,US,26,,0,100.04,2601.04,1,100.04,2601.04,.18894029,N,7.28,1,N,0,0,1
'358054104,'FRSH,'BPF0BB7,US3580541049,FRESHWORKSINC CL A,USD,US,890,,0,13.26,11801.4,1,13.26,11801.4,.85725707,N,0,1,N,0,0,1
'35905A109,'FTDR,'BFYF094,US35905A1097,FRONTDOORINC,USD,US,36,,0,92.86,3342.96,1,92.86,3342.96,.24283357,N,0,1,N,0,0,1
'359694106,'FUL,'2354664,US3596941068,H.B. FULLER CO.,USD,US,46,,0,52.57,2418.22,1,52.57,2418.22,.17566019,N,0,1,N,0,0,1
'360271100,'FULT,'2356585,US3602711000,FULTON FINANCIAL CORP,USD,US,299,,0,24.31,7268.69,1,24.31,7268.69,.52799972,N,0,1,N,0,0,1
'36237H101,'GIII,'2369721,US36237H1014,G III APPAREL GROUP LTD,USD,US,36,,0,33.14,1193.04,1,33.14,1193.04,.08666277,N,0,1,N,0,0,1
'36472T109,'TDAY,'BKPH157,US36472T1097,USA TODAYCO INC,USD,US,90,,0,6.07,546.3,1,6.07,546.3,.03968339,N,0,1,N,0,0,1
'366505105,'GTX,'BGLRLT7,US3665051054,GARRETT MOTION INC,USD,US,210,,0,19.77,4151.7,1,19.77,4151.7,.30158068,N,0,1,N,0,0,1
'371532102,'GCO,'2367101,US3715321028,GENESCO INC,USD,US,19,,0,39.3,746.7,1,39.3,746.7,.0542405,N,0,1,N,0,0,1
'37253A103,'THRM,'B8JFD24,US37253A1034,GENTHERM INC,USD,US,23,,0,31.11,715.53,1,31.11,715.53,.0519763,N,0,1,N,0,0,1
'374297109,'GTY,'2698146,US3742971092,GETTY REALTY CORP,USD,US,53,,0,28.82,1527.46,1,28.82,1527.46,.11095513,N,0,1,N,0,0,1
'383082104,'GRC,'2379281,US3830821043,GORMAN RUPP CO,USD,US,13,,0,73.84,959.92,1,73.84,959.92,.06972886,N,0,1,N,0,0,1
'384747101,'GRAL,'BSLSSX7,US3847471014,GRAIL INC,USD,US,42,,0,143.66,6033.72,1,143.66,6033.72,.43829115,N,0,1,N,0,0,1
'387328107,'GVA,'2381189,US3873281071,GRANITE CONSTRUCTION INC,USD,US,61,,0,132.39,8075.79,1,132.39,8075.79,.5866277,N,0,1,N,0,0,1
'390905107,'GSBC,'2387002,US3909051076,GREAT SOUTHERN BANCORP INC,USD,US,18,,0,82.78,1490.04,1,82.78,1490.04,.10823693,N,0,1,N,0,0,1
'392709101,'GRBK,'BS7T2R6,US3927091013,GREEN BRICK PARTNERS INC,USD,US,16,,0,66.51,1064.16,1,66.51,1064.16,.07730089,N,0,1,N,0,0,1
'393222104,'GPRE,'B11FJD6,US3932221043,GREEN PLAINS INC,USD,US,85,,0,13.66,1161.1,1,13.66,1161.1,.08434264,N,0,1,N,0,0,1
'397624107,'GEF,'2388016,US3976241071,GREIF INCCL A,USD,US,13,,0,76.7,997.1,1,76.7,997.1,.07242963,N,0,1,N,0,0,1
'39854F101,'GRND,'BP4XXM2,US39854F1012,GRINDR INC,USD,US,79,,0,14.01,1106.79,1,14.01,1106.79,.08039754,N,0,1,N,0,0,1
'40145W101,'GRDN,'BS3D8K7,US40145W1018,GUARDIAN PHRMCY SERVICES A,USD,US,34,,0,42.09,1431.06,1,42.09,1431.06,.10395261,N,0,1,N,0,0,1
'405024100,'HAE,'2401195,US4050241003,HAEMONETICS CORP/MASS,USD,US,68,,0,127.42,8664.56,1,127.42,8664.56,.62939612,N,0,1,N,0,0,1
'410495204,'HAFC,'B6TPXR5,US4104952043,HANMI FINANCIAL CORPORATION,USD,US,40,,0,33.7,1348,1,33.7,1348,.09791911,N,0,1,N,0,0,1
'413197104,'HRMY,'BKSGZN7,US4131971040,HARMONY BIOSCIENCES HOLDINGS,USD,US,61,,0,34.415,2099.32,1,34.415,2099.32,.15249521,N,0,1,N,0,0,1
'415858109,'HROW,'BHNDW86,US4158581094,HARROW INC,USD,US,52,,0,28.75,1495,1,28.75,1495,.10859723,N,0,1,N,0,0,1
'420261109,'HWKN,'2415594,US4202611095,HAWKINS INC,USD,US,11,,0,155.97,1715.67,1,155.97,1715.67,.12462676,N,0,1,N,0,0,1
'421906108,'HCSG,'2417619,US4219061086,HEALTHCARESERVICES GROUP,USD,US,55,,0,26.54,1459.7,1,26.54,1459.7,.10603303,N,0,1,N,0,0,1
'42222N103,'HSTM,'2577870,US42222N1037,HEALTHSTREAM INC,USD,US,19,,0,32.48,617.12,1,32.48,617.12,.04482777,N,0,1,N,0,0,1
'42226A107,'HQY,'BP8XZL1,US42226A1079,HEALTHEQUITY INC,USD,US,80,,0,108.84,8707.2,1,108.84,8707.2,.6324935,N,0,1,N,0,0,1
'42328H109,'HLIO,'BK8MDM0,US42328H1095,HELIOS TECHNOLOGIES INC,USD,US,31,,0,66.95,2075.45,1,66.95,2075.45,.15076128,N,0,1,N,0,0,1
'42330P107,'HOS,'2037062,US42330P1075,HORNBECK OFFSHORE SERVICES I,USD,US,102,,0,6.14,626.28,1,6.14,626.28,.04549316,N,0,1,N,0,0,1
'43689E107,'HBCP,'B39XGV3,US43689E1073,HOME BANCORP INC,USD,US,16,,0,61.91,990.56,1,61.91,990.56,.07195456,N,0,1,N,0,0,1
'43785V102,'MCHB,'B4WHS46,US43785V1026,MECHANICSBANCORP A,USD,US,85,,0,15.03,1277.55,1,15.03,1277.55,.0928016,N,0,1,N,0,0,1
'440327104,'HMN,'2437112,US4403271046,HORACE MANN EDUCATORS,USD,US,38,,0,50.2,1907.6,1,50.2,1907.6,.13856861,N,0,1,N,0,0,1
'447462102,'HURN,'B018V76,US4474621020,HURON CONSULTING GROUP INC,USD,US,28,,0,173.015,4844.42,1,173.015,4844.42,.35190005,N,0,1,N,0,0,1
'44925C103,'ICFI,'B1FP363,US44925C1036,ICF INTERNATIONAL INC,USD,US,29,,0,96.91,2810.39,1,96.91,2810.39,.20414753,N,0,1,N,0,0,1
'44930G107,'ICUI,'2451918,US44930G1076,ICU MEDICAL INC,USD,US,24,,0,172.62,4142.88,1,172.62,4142.88,.30093999,N,0,1,N,0,0,1
'45245E109,'IMAX,'2473859,CA45245E1097,IMAX CORP,USD,US,60,,0,51.76,3105.6,1,51.76,3105.6,.22559167,N,0,1,N,0,0,1
'45256X103,'IBRX,'BNSP0B8,US45256X1037,IMMUNITYBIO INC,USD,US,837,,0,8.93,7474.41,1,8.93,7474.41,.54294328,N,0,1,N,0,0,1
'453836108,'INDB,'2447821,US4538361084,INDEPENDENT BANK CORP/MA,USD,US,58,,0,86.42,5012.36,1,86.42,5012.36,.36409926,N,0,1,N,0,0,1
'45579U109,'SUPN,'BTZRLN8,US45579U1097,SUPERNUS INC,USD,US,154,,0,28.21,4344.34,1,28.21,4344.34,.3155741,N,0,1,N,0,0,1
'45688C107,'NGVT,'BD4LHG4,US45688C1071,INGEVITY CORP,USD,US,17,,0,73.73,1253.41,1,73.73,1253.41,.09104806,N,0,1,N,0,0,1
'457651107,'INVX,'BSPRSL8,US4576511079,INNOVEX INTERNATIONAL INC,USD,US,25,,0,25.59,639.75,1,25.59,639.75,.04647162,N,0,1,N,0,0,1
'45768S105,'IOSP,'2245597,US45768S1050,INNOSPEC INC,USD,US,13,,0,80.65,1048.45,1,80.65,1048.45,.07615971,N,0,1,N,0,0,1
'457730109,'INSP,'BDT5KT5,US4577301090,INSPIRE MEDICAL SYSTEMS INC,USD,US,90,,0,66.61,5994.9,1,66.61,5994.9,.43547125,N,0,1,N,0,0,1
'45780R101,'IBP,'BJSP4C9,US45780R1014,INSTALLEDBUILDING PRODUCTS,USD,US,27,,0,235.42,6356.34,1,235.42,6356.34,.46172636,N,0,1,N,0,0,1
'45781M101,'INVA,'BDDXF67,US45781M1018,INNOVIVA INC,USD,US,70,,0,21.26,1488.2,1,21.26,1488.2,.10810327,N,0,1,N,0,0,1
'45826H109,'ITGR,'BD06LM7,US45826H1095,INTEGER HOLDINGS CORP,USD,US,43,,0,126.64,5445.52,1,126.64,5445.52,.39556413,N,0,1,N,0,0,1
'458334109,'IPAR,'2473150,US4583341098,INTERPARFUMS INC,USD,US,12,,0,123.57,1482.84,1,123.57,1482.84,.10771392,N,0,1,N,0,0,1
'458665304,'TILE,'B86V808,US4586653044,INTERFACEINC,USD,US,45,,0,40.16,1807.2,1,40.16,1807.2,.13127553,N,0,1,N,0,0,1
'45867G101,'IDCC,'2465737,US45867G1013,INTERDIGITAL INC,USD,US,27,,0,308.5,8329.5,1,308.5,8329.5,.60505726,N,0,1,N,0,0,1
'46124J201,'IVT,'BKP4ZK1,US46124J2015,INVENTRUSTPROPERTIES CORP,USD,US,66,,0,31.86,2102.76,1,31.86,2102.76,.15274509,N,0,1,N,0,0,1
'46266A109,'IRMD,'BP4GNJ8,US46266A1097,IRADIMED CORP,USD,US,11,,0,88.58,974.38,1,88.58,974.38,.07077924,N,0,1,N,0,0,1
'46333X108,'IRWD,'B3MZ6K5,US46333X1081,IRONWOOD PHARMACEUTICALS INC,USD,US,149,,0,3.77,561.73,1,3.77,561.73,.04080423,N,0,1,N,0,0,1
'466032109,'JJSF,'2469171,US4660321096,J + J SNACK FOODS CORP,USD,US,15,,0,91.01,1365.15,1,91.01,1365.15,.09916489,N,0,1,N,0,0,1
'48123V102,'ZD,'B75DGJ3,US48123V1026,ZIFF DAVISINC,USD,US,33,,0,56.75,1872.75,1,56.75,1872.75,.1360371,N,0,1,N,0,0,1
'48238T109,'OPLN,'B4Y1MH7,US48238T1097,OPENLANE INC,USD,US,72,,0,36.76,2646.72,1,36.76,2646.72,.1922585,N,0,1,N,0,0,1
'483007704,'KALU,'B15CJ33,US4830077040,KAISER ALUMINUM CORP,USD,US,18,,0,110.74,1993.32,1,110.74,1993.32,.14479534,N,0,1,N,0,0,1
'488445206,'ZVRA,'BLFBZ32,US4884452065,ZEVRA THERAPEUTICS INC,USD,US,122,,0,11.17,1362.74,1,11.17,1362.74,.09898982,N,0,1,N,0,0,1
'493732101,'KFRC,'2746982,US4937321010,KFORCE INC,USD,US,9,,0,58.29,524.61,1,58.29,524.61,.03810782,N,0,1,N,0,0,1
'49428J109,'KE,'BRKFN59,US49428J1097,KIMBALL ELECTRONICS INC,USD,US,15,,0,25.86,387.9,1,25.86,387.9,.02817717,N,0,1,N,0,0,1
'49803T300,'KRG,'BPBSZJ1,US49803T3005,KITE REALTY GROUP TRUST,USD,US,231,,0,25.91,5985.21,1,25.91,5985.21,.43476737,N,0,1,N,0,0,1
'49926D109,'KN,'BJTD9L6,US49926D1090,KNOWLES CORP,USD,US,87,,0,33.7,2931.9,1,33.7,2931.9,.21297405,N,0,1,N,0,0,1
'50012A108,'KGS,'BQLSDK5,US50012A1088,KODIAK GASSERVICES INC,USD,US,101,,0,41.26,4167.26,1,41.26,4167.26,.30271096,N,0,1,N,0,0,1
'50050N103,'KTB,'BJTJGC4,US50050N1037,KONTOOR BRANDS INC,USD,US,51,,0,81.96,4179.96,1,81.96,4179.96,.30363349,N,0,1,N,0,0,1
'50060P106,'KOP,'B0X46B1,US50060P1066,KOPPERS HOLDINGS INC,USD,US,11,,0,42.89,471.79,1,42.89,471.79,.03427096,N,0,1,N,0,0,1
'500643200,'KFY,'2386849,US5006432000,KORN FERRY,USD,US,42,,0,78.03,3277.26,1,78.03,3277.26,.2380611,N,0,1,N,0,0,1
'501147102,'KRYS,'BD6JX35,US5011471027,KRYSTAL BIOTECH INC,USD,US,23,,0,310.84,7149.32,1,310.84,7149.32,.51932865,N,0,1,N,0,0,1
'501242101,'KLIC,'2498001,US5012421013,KULICKE +SOFFA INDUSTRIES,USD,US,60,,0,68.44,4106.4,1,68.44,4106.4,.29829007,N,0,1,N,0,0,1
'50189K103,'LCII,'BYQ44Y5,US50189K1034,LCI INDUSTRIES,USD,US,27,,0,104.28,2815.56,1,104.28,2815.56,.20452308,N,0,1,N,0,0,1
'513847103,'MZTI,'2503206,US5138471033,MARZETTI COMPANY/THE,USD,US,22,,0,112.1,2466.2,1,112.1,2466.2,.17914547,N,0,1,N,0,0,1
'516544103,'LNTH,'BP8S8J5,US5165441032,LANTHEUS HOLDINGS INC,USD,US,77,,0,101.14,7787.78,1,101.14,7787.78,.56570657,N,0,1,N,0,0,1
'518613203,'LAUR,'BYMYT66,US5186132032,LAUREATE EDUCATION INC,USD,US,90,,0,35.15,3163.5,1,35.15,3163.5,.22979755,N,0,1,N,0,0,1
'52466B103,'LZ,'B82GC49,US52466B1035,LEGALZOOMCOM INC,USD,US,228,,0,6.9,1573.2,1,6.9,1573.2,.1142777,N,0,1,N,0,0,1
'525558201,'LMAT,'B1G6TJ0,US5255582018,LEMAITRE VASCULAR INC,USD,US,24,,0,87.92,2110.08,1,87.92,2110.08,.15327681,N,0,1,N,0,0,1
'53220K504,'LGND,'2501578,US53220K5048,LIGAND PHARMACEUTICALS,USD,US,15,,0,316.13,4741.95,1,316.13,4741.95,.3444566,N,0,1,N,0,0,1
'53228F101,'LFST,'BN0TRB7,US53228F1012,LIFESTANCEHEALTH GROUP INC,USD,US,209,,0,14.21,2969.89,1,14.21,2969.89,.21573366,N,0,1,N,0,0,1
'533535100,'LINC,'B0BV2Y9,US5335351004,LINCOLN EDUCATIONAL SERVICES,USD,US,34,,0,20.11,683.74,1,20.11,683.74,.04966707,N,0,1,N,0,0,1
'535219109,'LIND,'BYMBW46,US5352191093,LINDBLAD EXPEDITIONS HOLDING,USD,US,43,,0,33.52,1441.36,1,33.52,1441.36,.1047008,N,0,1,N,0,0,1
'535555106,'LNN,'2516613,US5355551061,LINDSAY CORP,USD,US,16,,0,109.39,1750.24,1,109.39,1750.24,.12713793,N,0,1,N,0,0,1
'53635B107,'LQDT,'B0ZN8Z4,US53635B1070,LIQUIDITYSERVICES INC,USD,US,19,,0,46.76,888.44,1,46.76,888.44,.06453654,N,0,1,N,0,0,1
'53635D202,'LQDA,'BYVJ8J8,US53635D2027,LIQUIDIA CORP,USD,US,89,,0,47.38,4216.82,1,47.38,4216.82,.30631101,N,0,1,N,0,0,1
'55380K109,'MPTI,'BMQ67R1,US55380K1097,M TRON INDUSTRIES INC,USD,US,6,,0,63.92,383.52,1,63.92,383.52,.027859,N,0,1,N,0,0,1
'55405W104,'MYRG,'B3CLS18,US55405W1045,MYR GROUPINC/DELAWARE,USD,US,22,,0,263.89,5805.58,1,263.89,5805.58,.42171899,N,0,1,N,0,0,1
'558256103,'MSGE,'BN71J76,US5582561032,MADISON SQUARE GARDEN ENTERT,USD,US,25,,0,78.73,1968.25,1,78.73,1968.25,.14297424,N,0,1,N,0,0,1
'55826T102,'SPHR,'BM8MM05,US55826T1025,SPHERE ENTERTAINMENT CO,USD,US,39,,0,108.85,4245.15,1,108.85,4245.15,.30836891,N,0,1,N,0,0,1
'576690101,'MTRN,'2149622,US5766901012,MATERION CORP,USD,US,19,,0,187.26,3557.94,1,187.26,3557.94,.25844978,N,0,1,N,0,0,1
'57686G105,'MATX,'B8GNC91,US57686G1058,MATSON INC,USD,US,22,,0,211.44,4651.68,1,211.44,4651.68,.33789937,N,8.36,1,N,0,0,1
'577933104,'MMS,'2018669,US5779331041,MAXIMUS INC,USD,US,71,,0,68.51,4864.21,1,68.51,4864.21,.35333761,N,0,1,N,0,0,1
'58450V104,'MAX,'BLR8XV5,US58450V1044,MEDIAALPHAINC CLASS A,USD,US,26,,0,15.05,391.3,1,15.05,391.3,.02842414,N,0,1,N,0,0,1
'58502B106,'MD,'2677640,US58502B1061,PEDIATRIXMEDICAL GROUP INC,USD,US,62,,0,32.8,2033.6,1,32.8,2033.6,.14772129,N,0,1,N,0,0,1
'589400100,'MCY,'2578464,US5894001008,MERCURY GENERAL CORP,USD,US,42,,0,88.93,3735.06,1,88.93,3735.06,.27131583,N,0,1,N,0,0,1
'589889104,'MMSI,'2580555,US5898891040,MERIT MEDICAL SYSTEMS INC,USD,US,63,,0,90.63,5709.69,1,90.63,5709.69,.41475352,N,0,1,N,0,0,1
'59064R109,'MLAB,'2553814,US59064R1095,MESA LABORATORIES INC,USD,US,15,,0,126.19,1892.85,1,126.19,1892.85,.13749717,N,0,1,N,0,0,1
'591774104,'MCB,'BDBRDR8,US5917741044,METROPOLITAN BANK HOLDING CO,USD,US,21,,0,97.68,2051.28,1,97.68,2051.28,.14900557,N,0,1,N,0,0,1
'596680108,'MSEX,'2589466,US5966801087,MIDDLESEXWATER CO,USD,US,18,,0,59.2,1065.6,1,59.2,1065.6,.07740549,N,0,1,N,0,0,1
'597742105,'MSBI,'B6VRG58,US5977421057,MIDLAND STATES BANCORP INC,USD,US,29,,0,33.44,969.76,1,33.44,969.76,.07044364,N,0,1,N,0,0,1
'602496101,'MDXG,'B1Z3TW5,US6024961012,MIMEDX GROUP INC,USD,US,125,,0,3.2,400,1,3.2,400,.02905611,N,0,1,N,0,0,1
'603158106,'MTX,'2595612,US6031581068,MINERALS TECHNOLOGIES INC,USD,US,15,,0,65.83,987.45,1,65.83,987.45,.07172865,N,1.95,1,N,0,0,1
'606710200,'MITK,'2597072,US6067102003,MITEK SYSTEMS INC,USD,US,76,,0,19.09,1450.84,1,19.09,1450.84,.10538943,N,0,1,N,0,0,1
'609027107,'MCRI,'2599197,US6090271072,MONARCH CASINO + RESORT INC,USD,US,11,,0,113.13,1244.43,1,113.13,1244.43,.09039575,N,0,1,N,0,0,1
'615111101,'ONT,'BLCB610,US6151111019,ONTERRIS INC,USD,US,49,,0,16.13,790.37,1,16.13,790.37,.0574127,N,0,1,N,0,0,1
'615394202,'MOG/A,'2601218,US6153942023,MOOG INC CLASS A,USD,US,21,,0,325.81,6842.01,1,325.81,6842.01,.49700556,N,0,1,N,0,0,1
'624580106,'MOV,'2643168,US6245801062,MOVADO GROUP INC,USD,US,12,,0,32.81,393.72,1,32.81,393.72,.02859993,N,0,1,N,0,0,1
'624758108,'MWA,'B15RZR4,US6247581084,MUELLER WATER PRODUCTS INC A,USD,US,117,,0,24.04,2812.68,1,24.04,2812.68,.20431388,N,0,1,N,0,0,1
'628464109,'MYE,'2613086,US6284641098,MYERS INDUSTRIES INC,USD,US,14,,0,28.59,400.26,1,28.59,400.26,.029075,N,0,1,N,0,0,1
'630402105,'NSSC,'2622253,US6304021057,NAPCO SECURITY TECHNOLOGIES,USD,US,32,,0,31.75,1016,1,31.75,1016,.07380253,N,0,1,N,0,0,1
'635906100,'NHC,'2139731,US6359061008,NATIONAL HEALTHCARE CORP,USD,US,9,,0,212.4,1911.6,1,212.4,1911.6,.13885917,N,0,1,N,0,0,1
'63886Q109,'NGS,'2986153,US63886Q1094,NATURAL GAS SERVICES GROUP,USD,US,6,,0,28.95,173.7,1,28.95,173.7,.01261762,N,0,1,N,0,0,1
'63945M107,'NBBK,'BQT2053,US63945M1071,NB BANCORPINC,USD,US,51,,0,22.72,1158.72,1,22.72,1158.72,.08416975,N,0,1,N,0,0,1
'63947X101,'NCNO,'BMC8TD1,US63947X1019,NCINO INC,USD,US,238,,0,23.44,5578.72,1,23.44,5578.72,.40523982,N,0,1,N,0,0,1
'64049M209,'NEO,'2598246,US64049M2098,NEOGENOMICS INC,USD,US,103,,0,17.15,1766.45,1,17.15,1766.45,.12831543,N,0,1,N,0,0,1
'64082B102,'NRDS,'BMTW8S4,US64082B1026,NERDWALLETINC CL A,USD,US,148,,0,11.81,1747.88,1,11.81,1747.88,.1269665,N,0,1,N,0,0,1
'64115T104,'NTCT,'2447285,US64115T1043,NETSCOUT SYSTEMS INC,USD,US,46,,0,38.1,1752.6,1,38.1,1752.6,.12730937,N,0,1,N,0,0,1
'64119V303,'NTST,'BMFLYL0,US64119V3033,NETSTREITCORP,USD,US,164,,0,18.64,3056.96,1,18.64,3056.96,.22205845,N,0,1,N,0,0,1
'651718504,'NPKI,'2636878,US6517185046,NPK INTERNATIONAL INC,USD,US,90,,0,9.04,813.6,1,9.04,813.6,.05910014,N,0,1,N,0,0,1
'66765N105,'NWN,'BFNR303,US66765N1054,NORTHWESTNATURAL HOLDING CO,USD,US,36,,0,51.31,1847.16,1,51.31,1847.16,.13417823,N,0,1,N,0,0,1
'667746101,'NWPX,'2035925,US6677461013,NWPX INFRASTRUCTURE INC,USD,US,13,,0,91.93,1195.09,1,91.93,1195.09,.08681168,N,0,1,N,0,0,1
'668074305,'NWE,'B03PGL4,US6680743050,NORTHWESTERN ENERGY GROUP IN,USD,US,69,,0,82.,5658,1,82.,5658,.41099874,N,0,1,N,0,0,1
'67079U306,'NUTX,'BSMNX92,US67079U3068,NUTEX HEALTH INC,USD,US,6,,0,205.22,1231.32,1,205.22,1231.32,.08944344,N,0,1,N,0,0,1
'67103X102,'OFG,'B87LKR8,PR67103X1020,OFG BANCORP,USD,US,51,,0,51.51,2627.01,1,51.51,2627.01,.19082676,N,0,1,N,0,0,1
'675232102,'OII,'2655583,US6752321025,OCEANEERING INTL INC,USD,US,62,,0,36.39,2256.18,1,36.39,2256.18,.16388956,N,0,1,N,0,0,1
'677864100,'ODC,'2657794,US6778641000,OIL DRI CORP OF AMERICA,USD,US,3,,0,70.94,212.82,1,70.94,212.82,.01545931,N,0,1,N,0,0,1
'678026105,'OIS,'2724472,US6780261052,OIL STATESINTERNATIONAL INC,USD,US,51,,0,8.53,435.03,1,8.53,435.03,.0316007,N,0,1,N,0,0,1
'680277100,'OSBC,'2658429,US6802771005,OLD SECONDBANCORP INC,USD,US,65,,0,25.19,1637.35,1,25.19,1637.35,.11893757,N,0,1,N,0,0,1
'68213N109,'OMCL,'2789523,US68213N1090,OMNICELL INC,USD,US,51,,0,39.41,2009.91,1,39.41,2009.91,.14600044,N,0,1,N,0,0,1
'68287N100,'OSPN,'BFNSSD4,US68287N1000,ONESPAN INC,USD,US,40,,0,23.66,946.4,1,23.66,946.4,.06874677,N,0,1,N,0,0,1
'683416101,'OOMA,'BY7R2L6,US6834161019,OOMA INC,USD,US,25,,0,19.01,475.25,1,19.01,475.25,.0345223,N,0,1,N,0,0,1
'68404L201,'OPCH,'BKM5C62,US68404L2016,OPTION CARE HEALTH INC,USD,US,249,,0,31.65,7880.85,1,31.65,7880.85,.5724672,N,0,1,N,0,0,1
'68621T102,'OBK,'BDFFBM9,US68621T1025,ORIGIN BANCORP INC,USD,US,26,,0,56.64,1472.64,1,56.64,1472.64,.10697299,N,0,1,N,0,0,1
'687380105,'ORRF,'B019FW2,US6873801053,ORRSTOWN FINL SERVICES INC,USD,US,23,,0,45.27,1041.21,1,45.27,1041.21,.07563379,N,0,1,N,0,0,1
'69007J304,'OUT,'BTFK8V4,US69007J3041,OUTFRONT MEDIA INC,USD,US,191,,0,32.48,6203.68,1,32.48,6203.68,.45063709,N,0,1,N,0,0,1
'69318J100,'CNXN,'2157175,US69318J1007,PC CONNECTION INC,USD,US,8,,0,87.81,702.48,1,87.81,702.48,.05102835,N,0,1,N,0,0,1
'693282105,'PDFS,'2782425,US6932821050,PDF SOLUTIONS INC,USD,US,32,,0,39.79,1273.28,1,39.79,1273.28,.09249142,N,0,1,N,0,0,1
'69380Q107,'PACS,'BPW6WD7,US69380Q1076,PACS GROUPINC,USD,US,51,,0,50.26,2563.26,1,50.26,2563.26,.18619594,N,0,1,N,0,0,1
'695127100,'PCRX,'B3X26D8,US6951271005,PACIRA BIOSCIENCES INC,USD,US,42,,0,36.4,1528.8,1,36.4,1528.8,.11105247,N,0,1,N,0,0,1
'69553P100,'PD,'BJ7JPH4,US69553P1003,PAGERDUTYINC,USD,US,62,,0,17.,1054,1,17.,1054,.07656286,N,0,1,N,0,0,1
'69888T207,'PARR,'BJH08C3,US69888T2078,PAR PACIFIC HOLDINGS INC,USD,US,65,,0,69.66,4527.9,1,69.66,4527.9,.32890795,N,0,1,N,0,0,1
'70014A104,'PKE,'BK9TGC1,US70014A1043,PARK AEROSPACE CORP,USD,US,24,,0,24.73,593.52,1,24.73,593.52,.04311346,N,0,1,N,0,0,1
'703481101,'PTEN,'2672537,US7034811015,PATTERSONUTI ENERGY INC,USD,US,703,,0,10.65,7486.95,1,10.65,7486.95,.54385419,N,0,1,N,0,0,1
'706915105,'PENG,'BRJHSZ1,US7069151055,PENGUIN SOLUTIONS INC,USD,US,95,,0,48.35,4593.25,1,48.35,4593.25,.33365499,N,0,1,N,0,0,1
'70805E109,'PNTG,'BKTC976,US70805E1091,PENNANT GROUP INC/THE,USD,US,20,,0,44.04,880.8,1,44.04,880.8,.06398156,N,0,1,N,0,0,1
'71363P106,'PRDO,'BKRQQR9,US71363P1066,PERDOCEO EDUCATION CORP,USD,US,50,,0,29.99,1499.5,1,29.99,1499.5,.10892411,N,0,1,N,0,0,1
'71385M107,'PRM,'BL9XML1,US71385M1071,PERIMETERGROUP INC,USD,US,90,,0,28.1,2529,1,28.1,2529,.18370728,N,0,1,N,0,0,1
'71742Q106,'PAHC,'BL95N25,US71742Q1067,PHIBRO ANIMAL HEALTH CORP A,USD,US,26,,0,39.43,1025.18,1,39.43,1025.18,.07446937,N,0,1,N,0,0,1
'71844V201,'PECO,'BN48ZR2,US71844V2016,PHILLIPS EDISON + COMPANY IN,USD,US,118,,0,41.14,4854.52,1,41.14,4854.52,.35263372,N,0,1,N,0,0,1
'71880K101,'PHIN,'BPW7PC0,US71880K1016,PHINIA INC,USD,US,28,,0,71.73,2008.44,1,71.73,2008.44,.14589366,N,0,1,N,0,0,1
'719405102,'PLAB,'2687315,US7194051022,PHOTRONICSINC,USD,US,58,,0,27.38,1588.04,1,27.38,1588.04,.11535568,N,0,1,N,0,0,1
'71944F106,'PHR,'BKF9DQ8,US71944F1066,PHREESIA INC,USD,US,114,,0,13.18,1502.52,1,13.18,1502.52,.10914348,N,0,1,N,0,0,1
'724479100,'PBI,'2690506,US7244791007,PITNEY BOWES INC,USD,US,271,,0,16.01,4338.71,1,16.01,4338.71,.31516514,N,0,1,N,0,0,1
'729132100,'PLXS,'2692160,US7291321005,PLEXUS CORP,USD,US,24,,0,206.72,4961.28,1,206.72,4961.28,.3603888,N,0,1,N,0,0,1
'736508847,'POR,'B125XQ6,US7365088472,PORTLAND GENERAL ELECTRIC CO,USD,US,168,,0,46.,7728,1,46.,7728,.56136413,N,0,1,N,0,0,1
'73757R102,'PSTL,'BKBS530,US73757R1023,POSTAL REALTY TRUST INC  A,USD,US,38,,0,22.12,840.56,1,22.12,840.56,.06105852,N,0,1,N,0,0,1
'739276103,'POWI,'2133045,US7392761034,POWER INTEGRATIONS INC,USD,US,74,,0,46.8,3463.2,1,46.8,3463.2,.25156784,N,0,1,N,0,0,1
'740367404,'PFBC,'2763602,US7403674044,PREFERREDBANK/LOS ANGELES,USD,US,19,,0,106.87,2030.53,1,106.87,2030.53,.14749828,N,0,1,N,0,0,1
'740444104,'PLPC,'2798466,US7404441047,PREFORMEDLINE PRODUCTS CO,USD,US,11,,0,285.2,3137.2,1,285.2,3137.2,.22788711,N,0,1,N,0,0,1
'74112D101,'PBH,'B0650P3,US74112D1019,PRESTIGE CONSUMER HEALTHCARE,USD,US,60,,0,53.28,3196.8,1,53.28,3196.8,.23221647,N,0,1,N,0,0,1
'741511109,'PSMT,'2092942,US7415111092,PRICESMARTINC,USD,US,13,,0,165.2,2147.6,1,165.2,2147.6,.15600228,N,0,1,N,0,0,1
'74276R102,'PRVA,'BMDP209,US74276R1023,PRIVIA HEALTH GROUP INC,USD,US,74,,0,22.4,1657.6,1,22.4,1657.6,.12040854,N,0,1,N,0,0,1
'74319R101,'PRG,'BLFGN66,US74319R1014,PROG HOLDINGS INC,USD,US,65,,0,39.89,2592.85,1,39.89,2592.85,.18834537,N,0,1,N,0,0,1
'743312100,'PRGS,'2705198,US7433121008,PROGRESS SOFTWARE CORP,USD,US,42,,0,44.79,1881.18,1,44.79,1881.18,.13664945,N,0,1,N,0,0,1
'74340E103,'PGNY,'BKWD3M9,US74340E1038,PROGYNY INC,USD,US,106,,0,30.1,3190.6,1,30.1,3190.6,.2317661,N,0,1,N,0,0,1
'743713109,'PRLB,'B6T6J81,US7437131094,PROTO LABSINC,USD,US,19,,0,66.48,1263.12,1,66.48,1263.12,.0917534,N,0,1,N,0,0,1
'74386T105,'PFS,'2171603,US74386T1051,PROVIDENTFINANCIAL SERVICES,USD,US,169,,0,23.52,3974.88,1,23.52,3974.88,.28873642,N,0,1,N,0,0,1
'74727A104,'QCRH,'2714257,US74727A1043,QCR HOLDINGS INC,USD,US,18,,0,103.8,1868.4,1,103.8,1868.4,.13572111,N,0,1,N,0,0,1
'747316107,'KWR,'2715186,US7473161070,QUAKER CHEMICAL CORPORATION,USD,US,10,,0,157.3,1573,1,157.3,1573,.11426317,N,0,1,N,0,0,1
'74758T303,'QLYS,'B7XJTN8,US74758T3032,QUALYS INC,USD,US,44,,0,210.89,9279.16,1,210.89,9279.16,.67404084,N,0,1,N,0,0,1
'747619104,'NX,'B2QXCJ9,US7476191041,QUANEX BUILDING PRODUCTS,USD,US,46,,0,22.58,1038.68,1,22.58,1038.68,.07545001,N,0,1,N,0,0,1
'74874Q100,'QNST,'B3PGPB9,US74874Q1004,QUINSTREETINC,USD,US,40,,0,19.26,770.4,1,19.26,770.4,.05596208,N,0,1,N,0,0,1
'74965L101,'RLJ,'B3PY1N7,US74965L1017,RLJ LODGING TRUST,USD,US,212,,0,12.72,2696.64,1,12.72,2696.64,.1958847,N,0,1,N,0,0,1
'753422104,'RPD,'BZ22CY6,US7534221046,RAPID7 INC,USD,US,113,,0,15.04,1699.52,1,15.04,1699.52,.12345362,N,0,1,N,0,0,1
'75686R202,'RRBI,'BJRFD78,US75686R2022,RED RIVERBANCSHARES INC,USD,US,15,,0,107.68,1615.2,1,107.68,1615.2,.11732859,N,0,1,N,0,0,1
'75704L104,'RDVT,'BFXSFB1,US75704L1044,RED VIOLETINC,USD,US,9,,0,80.,720,1,80.,720,.05230101,N,0,1,N,0,0,1
'76009N100,'UPBD,'2733092,US76009N1000,UPBOUND GROUP INC,USD,US,64,,0,24.14,1544.96,1,24.14,1544.96,.11222634,N,0,1,N,0,0,1
'76134H101,'RHLD,'BTJWV40,US76134H1014,RESOLUTE HOLDINGS MANAG,USD,US,15,,0,130.84,1962.6,1,130.84,1962.6,.14256383,N,0,1,N,0,0,1
'76156B107,'RVLV,'BJ1FD74,US76156B1070,REVOLVE GROUP INC A,USD,US,80,,0,19.98,1598.4,1,19.98,1598.4,.11610823,N,0,1,N,0,0,1
'761624105,'REX,'2063670,US7616241052,REX AMERICAN RESOURCES CORP,USD,US,11,,0,39.6,435.6,1,39.6,435.6,.03164211,N,0,1,N,0,0,1
'766559702,'RIGL,'BQD3J33,US7665597024,RIGEL PHARMACEUTICALS INC,USD,US,27,,0,51.29,1384.83,1,51.29,1384.83,.10059445,N,0,1,N,0,0,1
'76665T102,'REPX,'BNW2543,US76665T1025,RILEY EXPLORATION PERMIAN IN,USD,US,23,,0,42.88,986.24,1,42.88,986.24,.07164076,N,0,1,N,0,0,1
'775133101,'ROG,'2746700,US7751331015,ROGERS CORP,USD,US,24,,0,128.7,3088.8,1,128.7,3088.8,.22437132,N,0,1,N,0,0,1
'781846209,'RUSHA,'2966876,US7818462092,RUSH ENTERPRISES INC CL A,USD,US,64,,0,46.33,2965.12,1,46.33,2965.12,.21538717,N,0,1,N,0,0,1
'781846308,'RUSHB,'2966865,US7818463082,RUSH ENTERPRISES INC   CL B,USD,US,11,,0,62.01,682.11,1,62.01,682.11,.04954867,N,0,1,N,0,0,1
'782011100,'RSI,'BN6R7F9,US7820111000,RUSH STREET INTERACTIVE INC,USD,US,126,,0,12.35,1556.1,1,12.35,1556.1,.11303555,N,0,1,N,0,0,1
'784305104,'HTO,'2811932,US7843051043,H2O AMERICA,USD,US,64,,0,62.65,4009.6,1,62.65,4009.6,.29125849,N,0,1,N,0,0,1
'78435P105,'SEZL,'BQC4R22,US78435P1057,SEZZLE INC,USD,US,53,,0,136.69,7244.57,1,136.69,7244.57,.52624764,N,0,1,N,0,0,1
'78463M107,'SPSC,'B57VWJ3,US78463M1071,SPS COMMERCE INC,USD,US,43,,0,85.24,3665.32,1,85.24,3665.32,.26624989,N,0,1,N,0,0,1
'784730103,'SSRM,'BF7MQ72,CA7847301032,SSR MININGINC,USD,US,196,,0,28.15,5517.4,1,28.15,5517.4,.40078551,N,0,1,N,0,0,1
'78646V107,'SAFE,'BMDBB99,US78646V1070,SAFEHOLD INC,USD,US,43,,0,10.77,463.11,1,10.77,463.11,.03364044,N,0,1,N,0,0,1
'790148100,'JOE,'2768663,US7901481009,ST JOE CO/THE,USD,US,28,,0,70.45,1972.6,1,70.45,1972.6,.14329023,N,0,1,N,0,0,1
'79546E104,'SBH,'B1GZ005,US79546E1047,SALLY BEAUTY HOLDINGS INC,USD,US,105,,0,19.24,2020.2,1,19.24,2020.2,.14674791,N,0,1,N,0,0,1
'800422107,'JBSS,'2772998,US8004221078,JOHN B. SANFILIPPO + SON INC,USD,US,6,,0,54.75,328.5,1,54.75,328.5,.02386233,N,0,1,N,0,0,1
'806037107,'SCSC,'2767756,US8060371072,SCANSOURCEINC,USD,US,17,,0,56.98,968.66,1,56.98,968.66,.07036374,N,0,1,N,0,0,1
'807066105,'SCHL,'2779234,US8070661058,SCHOLASTICCORP,USD,US,19,,0,38.39,729.41,1,38.39,729.41,.05298455,N,0,1,N,0,0,1
'816300107,'SIGI,'2766173,US8163001071,SELECTIVEINSURANCE GROUP,USD,US,80,,0,103.2,8256,1,103.2,8256,.5997182,N,0,1,N,0,0,1
'817070501,'SENEA,'2781626,US8170705011,SENECA FOODS CORP   CL A,USD,US,7,,0,146.7,1026.9,1,146.7,1026.9,.07459431,N,0,1,N,0,0,1
'825107105,'SHBI,'2748869,US8251071051,SHORE BANCSHARES INC,USD,US,41,,0,23.13,948.33,1,23.13,948.33,.06888696,N,0,1,N,0,0,1
'825690100,'SSTK,'B7ZR219,US8256901005,SHUTTERSTOCK INC,USD,US,20,,0,4.36,87.2,1,4.36,87.2,.00633423,N,0,1,N,0,0,1
'825704109,'SIBN,'BZ0WN34,US8257041090,SI BONE INC,USD,US,46,,0,24.95,1147.7,1,24.95,1147.7,.08336926,N,0,1,N,0,0,1
'830940102,'SKWD,'BNNMQS3,US8309401029,SKYWARD SPECIALTY INSURANCE,USD,US,57,,0,62.22,3546.54,1,62.22,3546.54,.25762168,N,0,1,N,0,0,1
'831349105,'SLDE,'BT18HJ3,US8313491057,SLIDE INSURANCE HOLDINGS INC,USD,US,210,,0,27.28,5728.8,1,27.28,5728.8,.41614167,N,0,1,N,0,0,1
'831754106,'SWBI,'BMYGG87,US8317541063,SMITH + WESSON BRANDS INC,USD,US,42,,0,14.49,608.58,1,14.49,608.58,.04420743,N,0,1,N,0,0,1
'83545G102,'SAH,'2125246,US83545G1022,SONIC AUTOMOTIVE INC CLASS A,USD,US,19,,0,64.05,1216.95,1,64.05,1216.95,.0883996,N,0,1,N,0,0,1
'83570H108,'SONO,'BYWPZW7,US83570H1086,SONOS INC,USD,US,137,,0,16.77,2297.49,1,16.77,2297.49,.16689033,N,0,1,N,0,0,1
'843380106,'SMBC,'2570501,US8433801060,SOUTHERN MISSOURI BANCORP,USD,US,17,,0,72.57,1233.69,1,72.57,1233.69,.08961559,N,0,1,N,0,0,1
'84790A105,'SPB,'BDRYFB1,US84790A1051,SPECTRUM BRANDS HOLDINGS INC,USD,US,22,,0,91.57,2014.54,1,91.57,2014.54,.14633676,N,0,1,N,0,0,1
'85208T107,'CXM,'BNKCPP6,US85208T1079,SPRINKLR INC A,USD,US,335,,0,6.84,2291.4,1,6.84,2291.4,.16644795,N,0,1,N,0,0,1
'853666105,'SMP,'2838306,US8536661056,STANDARD MOTOR PRODS,USD,US,10,,0,45.98,459.8,1,45.98,459.8,.0334,N,0,1,N,0,0,1
'854231107,'SXI,'2840174,US8542311076,STANDEX INTERNATIONAL CORP,USD,US,16,,0,251.42,4022.72,1,251.42,4022.72,.29221153,N,0,1,N,0,0,1
'861896108,'SNEX,'BMQ8XV3,US8618961085,STONEX GROUP INC,USD,US,121,,0,56.83,6876.43,1,56.83,6876.43,.49950584,N,0,1,N,0,0,1
'86272C103,'STRA,'BGGJFV8,US86272C1036,STRATEGICEDUCATION INC,USD,US,20,,0,74.32,1486.4,1,74.32,1486.4,.10797252,N,0,1,N,0,0,1
'863111100,'STRT,'2848714,US8631111007,STRATTEC SECURITY CORP,USD,US,8,,0,64.14,513.12,1,64.14,513.12,.03727318,N,0,1,N,0,0,1
'86333M108,'LRN,'BLD5321,US86333M1080,STRIDE INC,USD,US,58,,0,79.24,4595.92,1,79.24,4595.92,.33384894,N,0,1,N,0,0,1
'866082100,'INN,'B3M7R64,US8660821005,SUMMIT HOTEL PROPERTIES INC,USD,US,108,,0,7.13,770.04,1,7.13,770.04,.05593593,N,0,1,N,0,0,1
'86881A100,'SGRY,'BYTC1B2,US86881A1007,SURGERY PARTNERS INC,USD,US,101,,0,23.16,2339.16,1,23.16,2339.16,.16991725,N,0,1,N,0,0,1
'87357P100,'TCMD,'BZB1XF2,US87357P1003,TACTILE SYSTEMS TECHNOLOGY I,USD,US,21,,0,27.18,570.78,1,27.18,570.78,.04146162,N,0,1,N,0,0,1
'87484T108,'TALO,'BDT56V9,US87484T1088,TALOS ENERGY INC,USD,US,114,,0,15.61,1779.54,1,15.61,1779.54,.12926629,N,0,1,N,0,0,1
'875465106,'SKT,'2874582,US8754651060,TANGER INC,USD,US,93,,0,38.46,3576.78,1,38.46,3576.78,.25981832,N,0,1,N,0,0,1
'87918A105,'TDOC,'BYQRFY1,US87918A1051,TELADOC HEALTH INC,USD,US,317,,0,9.7,3074.9,1,9.7,3074.9,.22336162,N,0,1,N,0,0,1
'88025T102,'TENB,'BF7J7N6,US88025T1025,TENABLE HOLDINGS INC,USD,US,168,,0,47.34,7953.12,1,47.34,7953.12,.57771691,N,0,1,N,0,0,1
'88025U109,'TXG,'BKS3RS7,US88025U1097,10X GENOMICS INC CLASS A,USD,US,190,,0,67.52,12828.8,1,67.52,12828.8,.9318877,N,0,1,N,0,0,1
'88076W103,'TDC,'B247H10,US88076W1036,TERADATA CORP,USD,US,174,,0,34.61,6022.14,1,34.61,6022.14,.43744997,N,0,1,N,0,0,1
'88146M101,'TRNO,'B3N4753,US88146M1018,TERRENO REALTY CORP,USD,US,82,,0,67.99,5575.18,1,67.99,5575.18,.40498267,N,0,1,N,0,0,1
'88162F105,'TTI,'2884280,US88162F1057,TETRA TECHNOLOGIES INC,USD,US,92,,0,6.18,568.56,1,6.18,568.56,.04130036,N,0,1,N,0,0,1
'88224Q107,'TCBI,'2977209,US88224Q1076,TEXAS CAPITAL BANCSHARES INC,USD,US,81,,0,106.03,8588.43,1,106.03,8588.43,.62386601,N,0,1,N,0,0,1
'88322Q108,'TGTX,'B828K63,US88322Q1085,TG THERAPEUTICS INC,USD,US,144,,0,61.63,8874.72,1,61.63,8874.72,.6446622,N,0,1,N,0,0,1
'88642R109,'TDW,'BDFGDQ0,US88642R1095,TIDEWATERINC,USD,US,53,,0,73.54,3897.62,1,73.54,3897.62,.28312423,N,0,1,N,0,0,1
'89377M109,'TMDX,'BK6TM04,US89377M1099,TRANSMEDICS GROUP INC,USD,US,101,,0,72.755,7348.26,1,72.755,7348.26,.53377971,N,0,1,N,0,0,1
'89422G107,'TVTX,'BLFGJD5,US89422G1076,TRAVERE THERAPEUTICS INC,USD,US,92,,0,52.42,4822.64,1,52.42,4822.64,.35031795,N,0,1,N,0,0,1
'896215209,'TRS,'B1XHRL4,US8962152091,TRIMAS CORP,USD,US,31,,0,39.4,1221.4,1,39.4,1221.4,.08872285,N,1.24,1,N,0,0,1
'896288107,'TNET,'2693914,US8962881079,TRINET GROUP INC,USD,US,33,,0,66.77,2203.41,1,66.77,2203.41,.16005633,N,0,1,N,0,0,1
'896522109,'TRN,'2904627,US8965221091,TRINITY INDUSTRIES INC,USD,US,64,,0,31.91,2042.24,1,31.91,2042.24,.1483489,N,0,1,N,0,0,1
'898402102,'TRMK,'2340210,US8984021027,TRUSTMARKCORP,USD,US,64,,0,45.63,2920.32,1,45.63,2920.32,.21213288,N,0,1,N,0,0,1
'90184D100,'TWST,'BGKG6G7,US90184D1000,TWIST BIOSCIENCE CORP,USD,US,88,,0,142.58,12547.04,1,142.58,12547.04,.91142058,N,0,1,N,0,0,1
'902673102,'UFPT,'2908652,US9026731029,UFP TECHNOLOGIES INC,USD,US,16,,0,329.82,5277.12,1,329.82,5277.12,.38333151,N,0,1,N,0,0,1
'90337L108,'USPH,'2911166,US90337L1089,U.S. PHYSICAL THERAPY INC,USD,US,17,,0,89.18,1516.06,1,89.18,1516.06,.11012703,N,0,1,N,0,0,1
'904708104,'UNF,'2466428,US9047081040,UNIFIRST CORP/MA,USD,US,19,,0,250.94,4767.86,1,250.94,4767.86,.34633871,N,0,1,N,0,0,1
'90984P303,'UCB,'2862156,US90984P3038,UNITED COMMUNITY BANKS/GA,USD,US,145,,0,37.66,5460.7,1,37.66,5460.7,.39666681,N,0,1,N,0,0,1
'910340108,'UFCS,'B4WXG84,US9103401082,UNITED FIRE GROUP INC,USD,US,23,,0,49.32,1134.36,1,49.32,1134.36,.08240023,N,0,1,N,0,0,1
'911163103,'UNFI,'2895163,US9111631035,UNITED NATURAL FOODS INC,USD,US,38,,0,48.29,1835.02,1,48.29,1835.02,.13329638,N,0,1,N,0,0,1
'911922102,'USLM,'2724115,US9119221029,UNITED STATES LIME + MINERAL,USD,US,12,,0,123.38,1480.56,1,123.38,1480.56,.1075483,N,0,1,N,0,0,1
'91359V107,'UVE,'2912374,US91359V1070,UNIVERSALINSURANCE HOLDINGS,USD,US,33,,0,48.78,1609.74,1,48.78,1609.74,.11693197,N,0,1,N,0,0,1
'915271100,'UVSP,'2690636,US9152711001,UNIVEST FINANCIAL CORP,USD,US,32,,0,41.49,1327.68,1,41.49,1327.68,.09644306,N,0,1,N,0,0,1
'91688F104,'UPWK,'BGRFWV4,US91688F1049,UPWORK INC,USD,US,310,,0,10.33,3202.3,1,10.33,3202.3,.23261599,N,0,1,N,0,0,1
'917047102,'URBN,'2933438,US9170471026,URBAN OUTFITTERS INC,USD,US,95,,0,91.78,8719.1,1,91.78,8719.1,.63335792,N,0,1,N,0,0,1
'91704F104,'UE,'BTPSGQ9,US91704F1049,URBAN EDGEPROPERTIES,USD,US,98,,0,21.11,2068.78,1,21.11,2068.78,.15027677,N,0,1,N,0,0,1
'92242T101,'VVX,'BQS2V17,US92242T1016,V2X INC,USD,US,52,,0,77.47,4028.44,1,77.47,4028.44,.29262703,N,0,1,N,0,0,1
'92337F107,'VCYT,'BFTWZY0,US92337F1075,VERACYTE INC,USD,US,77,,0,52.52,4044.04,1,52.52,4044.04,.29376022,N,0,1,N,0,0,1
'92346J108,'VCEL,'BSBMN89,US92346J1088,VERICEL CORP,USD,US,43,,0,45.48,1955.64,1,45.48,1955.64,.14205825,N,0,1,N,0,0,1
'92511U102,'VRRM,'BFXX5X8,US92511U1025,VERRA MOBILITY CORP,USD,US,133,,0,2.48,329.84,1,2.48,329.84,.02395967,N,0,1,N,0,0,1
'92552R406,'PRSU,'B01KGF5,US92552R4065,PURSUIT ATTRACTIONS AND HOSP,USD,US,15,,0,56.5,847.5,1,56.5,847.5,.06156264,N,0,1,N,0,0,1
'92552V100,'VSAT,'2946243,US92552V1008,VIASAT INC,USD,US,76,,0,66.79,5076.04,1,66.79,5076.04,.368725,N,0,1,N,0,0,1
'926400102,'VSXY,'BNNTGH3,US9264001028,VICTORIA SSECRET + CO,USD,US,40,,0,108.95,4358,1,108.95,4358,.31656637,N,0,1,N,0,0,1
'92839U206,'VC,'B4N0JJ6,US92839U2069,VISTEON CORP,USD,US,47,,0,80.28,3773.16,1,80.28,3773.16,.27408342,N,0,1,N,0,0,1
'92846Q107,'COCO,'BMHRMK1,US92846Q1076,VITA COCOCO INC/THE,USD,US,54,,0,65.47,3535.38,1,65.47,3535.38,.25681101,N,0,1,N,0,0,1
'929236107,'WDFC,'2944742,US9292361071,WD 40 CO,USD,US,8,,0,233.,1864,1,233.,1864,.13540149,N,0,1,N,0,0,1
'929328102,'WSFS,'2940375,US9293281021,WSFS FINANCIAL CORP,USD,US,70,,0,81.08,5675.6,1,81.08,5675.6,.41227721,N,0,1,N,0,0,1
'938824109,'WAFD,'2941981,US9388241096,WAFD INC,USD,US,91,,0,30.13,2741.83,1,30.13,2741.83,.19916732,N,0,1,N,0,0,1
'940610108,'WASH,'2942025,US9406101082,WASHINGTONTRUST BANCORP,USD,US,34,,0,40.28,1369.52,1,40.28,1369.52,.09948232,N,0,1,N,0,0,1
'946784105,'WAY,'BSWYNW8,US9467841055,WAYSTAR HOLDING CORP,USD,US,188,,0,29.69,5581.72,1,29.69,5581.72,.40545774,N,0,1,N,0,0,1
'957090103,'WABC,'2950374,US9570901036,WESTAMERICA BANCORPORATION,USD,US,32,,0,61.28,1960.96,1,61.28,1960.96,.1424447,N,0,1,N,0,0,1
'968223206,'WLY,'2965668,US9682232064,WILEY (JOHN) + SONS CLASS A,USD,US,22,,0,52.3,1150.6,1,52.3,1150.6,.08357991,N,0,1,N,0,0,1
'97717P104,'WT,'2476513,US97717P1049,WISDOMTREEINC,USD,US,542,,0,20.03,10856.26,1,20.03,10856.26,.78860183,N,0,1,N,0,0,1
'981475106,'WKC,'2469450,US9814751064,WORLD KINECT CORP,USD,US,43,,0,38.,1634,1,38.,1634,.11869423,N,0,1,N,0,0,1
'982104101,'WS,'BS70KN1,US9821041012,WORTHINGTON STEEL INC,USD,US,22,,0,40.48,890.56,1,40.48,890.56,.06469053,N,0,1,N,0,0,1
'98379L100,'XPEL,'BJV2ZZ7,US98379L1008,XPEL INC,USD,US,17,,0,42.13,716.21,1,42.13,716.21,.0520257,N,0,1,N,0,0,1
'984017103,'XHR,'BVV6CY1,US9840171030,XENIA HOTELS + RESORTS INC,USD,US,89,,0,21.9,1949.1,1,21.9,1949.1,.14158318,N,0,1,N,0,0,1
'98422E103,'XERS,'BLR7H87,US98422E1038,XERIS BIOPHARMA HOLDINGS INC,USD,US,121,,0,10.46,1265.66,1,10.46,1265.66,.0919379,N,0,1,N,0,0,1
'985817105,'YELP,'B7KCD72,US9858171054,YELP INC,USD,US,72,,0,22.05,1587.6,1,22.05,1587.6,.11532372,N,0,1,N,0,0,1
'98585N106,'YEXT,'BD8ZJW2,US98585N1063,YEXT INC,USD,US,104,,0,7.83,814.32,1,7.83,814.32,.05915244,N,0,1,N,0,0,1
'987184108,'YORW,'2425292,US9871841089,YORK WATERCO,USD,US,18,,0,32.26,580.68,1,32.26,580.68,.04218076,N,0,1,N,0,0,1
'98956A105,'ZETA,'BN0TQF4,US98956A1051,ZETA GLOBAL HOLDINGS CORP A,USD,US,468,,0,31.78,14873.04,1,31.78,14873.04,1.08038188,N,0,1,N,0,0,1
'98980F104,'GTM,'BMWF095,US98980F1049,ZOOMINFO TECHNOLOGIES INC,USD,US,402,,0,4.26,1712.52,1,4.26,1712.52,.12439794,N,0,1,N,0,0,1
'98983L108,'ZWS,'BMV1ZD3,US98983L1089,ZURN ELKAYWATER SOLUTIONS C,USD,US,90,,0,45.15,4063.5,1,45.15,4063.5,.2951738,N,0,1,N,0,0,1
'F21107101,'CSTM,'BKPR6S5,FR0013467479,CONSTELLIUM SE,USD,US,156,,0,22.71,3542.76,1,22.71,3542.76,.2573471,N,0,1,N,0,0,1
'G0084W101,'ADNT,'BD845X2,IE00BD845X29,ADIENT PLC,USD,US,88,,0,17.19,1512.72,1,17.19,1512.72,.10988441,N,0,1,N,0,0,1
'G01767105,'ALKS,'B3P6D26,IE00B56GVS15,ALKERMES PLC,USD,US,143,,0,45.89,6562.27,1,45.89,6562.27,.47668517,N,0,1,N,0,0,1
'G0772R208,'NTB,'BD8FF02,BMG0772R2087,BANK OF N.T. BUTTERFIELD+SON,USD,US,34,,0,55.49,1886.66,1,55.49,1886.66,.13704752,N,0,1,N,0,0,1
'G1757E113,'CMCL,'BF0XVC2,JE00BF0XVB15,CALEDONIAMINING CORP PLC,USD,US,15,,0,20.61,309.15,1,20.61,309.15,.02245674,N,0,1,N,0,0,1
'G2143T103,'CMPR,'BKYC3F7,IE00BKYC3F77,CIMPRESS PLC,USD,US,17,,0,63.32,1076.44,1,63.32,1076.44,.07819291,N,0,1,N,0,0,1
'G3314M109,'XPRO,'BTCL6X8,KYG3314M1096,EXPRO LTD,USD,US,73,,0,13.86,1011.78,1,13.86,1011.78,.07349599,N,0,1,N,0,0,1
'G3398L118,'PLGO,'BQLSDH2,BMG3398L1182,PELAGOS INSURANCE CAPITAL LT,USD,US,66,,0,27.42,1809.72,1,27.42,1809.72,.13145858,N,0,1,N,0,0,1
'G38644103,'GCT,'BP0WTV4,KYG386441037,GIGACLOUDTECHNOLOGY INC   A,USD,US,64,,0,57.88,3704.32,1,57.88,3704.32,.26908286,N,0,1,N,0,0,1
'G42706104,'HG,'BRWKTM1,BMG427061046,HAMILTON INSURANCE GROU CL B,USD,US,74,,0,37.28,2758.72,1,37.28,2758.72,.20039421,N,0,1,N,0,0,1
'G4412G101,'HLF,'B0539H3,KYG4412G1010,HERBALIFELTD,USD,US,91,,0,15.31,1393.21,1,15.31,1393.21,.10120317,N,0,1,N,0,0,1
'G4660A103,'HSHP,'BMW64P2,BMG4660A1036,HIMALAYA SHIPPING LTD,USD,US,35,,0,15.42,539.7,1,15.42,539.7,.03920396,N,0,1,N,0,0,1
'G52694109,'KNSA,'BRXB0C0,GB00BRXB0C07,KINIKSA PHARMACEUTICALS INTE,USD,US,50,,0,96.12,4806,1,96.12,4806,.34910922,N,0,1,N,0,0,1
'G5509L101,'LIVN,'BYMT0J1,GB00BYMT0J19,LIVANOVA PLC,USD,US,62,,0,94.19,5839.78,1,94.19,5839.78,.42420329,N,0,1,N,0,0,1
'G59665102,'MGTX,'BFYQFJ2,KYG596651029,MEIRAGTX HOLDINGS PLC,USD,US,38,,0,9.42,357.96,1,9.42,357.96,.02600232,N,0,1,N,0,0,1
'G5T40M104,'MRX,'BSBB331,BMG5T40M1045,MAREX GROUP LTD,USD,US,155,,0,70.34,10902.7,1,70.34,10902.7,.79197525,N,0,1,N,0,0,1
'G6359F137,'NBR,'BK953M8,BMG6359F1370,NABORS INDUSTRIES LTD,USD,US,22,,0,76.,1672,1,76.,1672,.12145456,N,0,1,N,0,0,1
'G6375R107,'NESR,'BYZLFM2,VGG6375R1073,NATIONAL ENERGY SERVICES REU,USD,US,95,,0,21.49,2041.55,1,21.49,2041.55,.14829878,N,0,1,N,0,0,1
'G65431127,'NE,'BN2QTL0,GB00BMXNWH07,NOBLE CORPPLC,USD,US,108,,0,41.03,4431.24,1,41.03,4431.24,.32188654,N,0,1,N,0,0,1
'G65773106,'NAT,'2113876,BMG657731060,NORDIC AMERICAN TANKERS LTD,USD,US,206,,0,7.02,1446.12,1,7.02,1446.12,.10504657,N,0,1,N,0,0,1
'G68707101,'PAGS,'BFWK4R7,KYG687071012,PAGSEGURODIGITAL LTD CL A,USD,US,606,,0,7.92,4799.52,1,7.92,4799.52,.34863851,N,0,1,N,0,0,1
'G81276100,'SIG,'B3CTNK6,BMG812761002,SIGNET JEWELERS LTD,USD,US,69,,0,128.4,8859.6,1,128.4,8859.6,.64356388,N,0,1,N,0,0,1
'G8192H106,'SPNT,'BMCQX44,BMG8192H1060,SIRIUSPOINT LTD,USD,US,125,,0,25.82,3227.5,1,25.82,3227.5,.23444652,N,0,1,N,0,0,1
'G8588X103,'SGHC,'BMG42V4,GG00BMG42V42,SUPER GROUP SGHC LTD,USD,US,244,,0,11.55,2818.2,1,11.55,2818.2,.20471485,N,0,1,N,0,0,1
'G8726X106,'TNK,'BL54JK6,BMG8726X1065,TEEKAY TANKERS LTD CLASS A,USD,US,26,,0,88.88,2310.88,1,88.88,2310.88,.16786298,N,0,1,N,0,0,1
'G9460G101,'VAL,'BMY0YX0,BMG9460G1015,VALARIS LTD,USD,US,70,,0,82.77,5793.9,1,82.77,5793.9,.42087055,N,0,1,N,0,0,1
'L02235106,'AMBP,'BMWT6B1,LU2369833749,ARDAGH METAL PACKAGING SA,USD,US,78,,0,4.76,371.28,1,4.76,371.28,.02696989,N,0,1,N,0,0,1
'M8744T106,'TBLA,'BMC4ZR5,IL0011754137,TABOOLA.COM LTD,USD,US,141,,0,2.74,386.34,1,2.74,386.34,.02806385,N,0,1,N,0,0,1
'N30577105,'ZGN,'BLCY7G1,NL0015000PB5,ERMENEGILDO ZEGNA NV,USD,US,86,,0,14.88,1279.68,1,14.88,1279.68,.09295632,N,0,1,N,0,0,1
'P16994132,'BLX,'2069485,PAP169941328,BLADEX INC,USD,US,31,,0,51.27,1589.37,1,51.27,1589.37,.11545229,N,0,1,N,0,0,1
'P73684113,'OSW,'BJY21L2,BSP736841136,ONESPAWORLD HOLDINGS LTD,USD,US,51,,0,31.29,1595.79,1,31.29,1595.79,.11591864,N,0,1,N,0,0,1
'Y1771G102,'CMRE,'B566T98,MHY1771G1026,COSTAMAREINC,USD,US,56,,0,13.16,736.96,1,13.16,736.96,.05353299,N,0,1,N,0,0,1
'Y2065G121,'DHT,'B7JB336,MHY2065G1219,DHT HOLDINGS INC,USD,US,204,,0,22.05,4498.2,1,22.05,4498.2,.32675054,N,0,1,N,0,0,1
'Y41053102,'INSW,'BYX60M4,MHY410531021,INTERNATIONAL SEAWAYS INC,USD,US,33,,0,99.36,3278.88,1,99.36,3278.88,.23817878,N,0,1,N,0,0,1
'Y62132108,'NVGS,'B7KN3P3,MHY621321089,NAVIGATORHOLDINGS LTD,USD,US,29,,0,20.38,591.02,1,20.38,591.02,.04293186,N,0,1,N,0,0,1
'Y7542C130,'STNG,'BHXD297,MHY7542C1306,SCORPIO TANKERS INC,USD,US,64,,0,85.05,5443.2,1,85.05,5443.2,.39539561,N,0,1,N,0,0,1
TRADE_DATE,20261105,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,4.98,CREATE_FEE,200,ESTIMATED_CASH_COMPONENT,3801.71
NAV,75.74087,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.041056,BASKET_MARKET_VALUE,1511010.71,REDEEM_FEE,200,ACTUAL_CASH_COMPONENT,3806.69
NAV_PER_CREATION_UNIT,1514817.4,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,821.12,BASKET_SHARES,5713,CREATE_VARIABLE_FEE,.05
NAV_LESS_UNDISTRIBUTED_NET_INCOME,1513996.28,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,.05
ETF_SHARES_OUTSTANDING,66420001,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,.12
TOTAL_NET_ASSETS,5030708684.5,ACTUAL_TOTAL_CASH,3806.69,ESTIMATED_TOTAL_CASH,3801.71,THRESHOLD, ,CONSTITUENT_COUNT,25
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,151,,0,294.83,44519.33,1,294.83,44519.33,2.94632789,N,0,1,N,0,0,1
'007903107,'AMD,'2007849,US0079031078,ADVANCED MICRO DEVICES,USD,US,95,,0,488.78,46434.1,1,488.78,46434.1,3.07304903,N,0,1,N,0,0,1
'02079K305,'GOOGL,'BYVY8G0,US02079K3059,ALPHABET INC CL A,USD,US,240,,0,288.93,69343.2,1,288.93,69343.2,4.58919315,N,0,1,N,0,0,1
'023135106,'AMZN,'2000019,US0231351067,AMAZON.COMINC,USD,US,223,,0,266.03,59324.69,1,266.03,59324.69,3.92615946,N,0,1,N,0,0,1
'037833100,'AAPL,'2046251,US0378331005,APPLE INC,USD,US,334,,0,349.51,116736.34,1,349.51,116736.34,7.72571228,N,0,1,N,0,0,1
'060505104,'BAC,'2295677,US0605051046,BANK OF AMERICA CORP,USD,US,842,,0,51.63,43472.46,1,51.63,43472.46,2.87704513,N,0,1,N,0,0,1
'084670702,'BRK/B,'2073390,US0846707026,BERKSHIREHATHAWAY INC CL B,USD,US,104,,0,579.09,60225.36,1,579.09,60225.36,3.98576659,N,0,1,N,0,0,1
'11135F101,'AVGO,'BDZ78H9,US11135F1012,BROADCOM INC,USD,US,183,,0,325.48,59562.84,1,325.48,59562.84,3.94192044,N,0,1,N,0,0,1
'166764100,'CVX,'2838555,US1667641005,CHEVRON CORP,USD,US,186,,0,216.96,40354.56,1,216.96,40354.56,2.6706998,N,0,1,N,0,0,1
'17275R102,'CSCO,'2198163,US17275R1023,CISCO SYSTEMS INC,USD,US,481,,0,103.61,49836.41,1,103.61,49836.41,3.29821686,N,0,1,N,0,0,1
'22160K105,'COST,'2701271,US22160K1051,COSTCO WHOLESALE CORP,USD,US,76,,0,1046.47,79531.72,1,1046.47,79531.72,5.26347824,N,0,1,N,0,0,1
'30233Q108,'XOM,'BVSRPD7,US30233Q1085,EXXONMOBILHOLDINGS CORP,USD,US,243,,0,169.27,41132.61,1,169.27,41132.61,2.72219182,N,0,1,N,0,0,1
'30303M102,'META,'B7TL820,US30303M1027,META PLATFORMS INC CLASS A,USD,US,86,,0,630.,54180,1,630.,54180,3.58567942,N,0,1,N,0,0,1
'458140100,'INTC,'2463247,US4581401001,INTEL CORP,USD,US,328,,0,58.27,19112.56,1,58.27,19112.56,1.26488581,N,0,1,N,0,0,1
'46625H100,'JPM,'2190385,US46625H1005,JPMORGAN CHASE + CO,USD,US,191,,0,352.11,67253.01,1,352.11,67253.01,4.45086256,N,0,1,N,0,0,1
'478160104,'JNJ,'2475833,US4781601046,JOHNSON +JOHNSON,USD,US,139,,0,276.32,38408.48,1,276.32,38408.48,2.54190654,N,0,1,N,0,0,1
'512807306,'LRCX,'BSML4N7,US5128073062,LAM RESEARCH CORP,USD,US,211,,0,221.43,46721.73,1,221.43,46721.73,3.09208464,N,0,1,N,0,0,1
'532457108,'LLY,'2516152,US5324571083,ELI LILLY+ CO,USD,US,48,,0,1417.99,68063.52,1,1417.99,68063.52,4.50450282,N,0,1,N,0,0,1
'57636Q104,'MA,'B121557,US57636Q1040,MASTERCARDINC   A,USD,US,124,,0,672.68,83412.32,1,672.68,83412.32,5.52029972,N,0,1,N,0,0,1
'594918104,'MSFT,'2588173,US5949181045,MICROSOFTCORP,USD,US,169,,0,555.8,93930.2,1,555.8,93930.2,6.21638215,N,0,1,N,0,0,1
'595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,68,,0,795.23,54075.64,1,795.23,54075.64,3.57877278,N,0,1,N,0,0,1
'67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,552,,0,200.13,110471.76,1,200.13,110471.76,7.31111694,N,0,1,N,0,0,1
'88160R101,'TSLA,'B616C79,US88160R1014,TESLA INC,USD,US,102,,0,385.19,39289.38,1,385.19,39289.38,2.60020526,N,0,1,N,0,0,1
'92826C839,'V,'B2PZN04,US92826C8394,VISA INC CLASS A SHARES,USD,US,183,,0,436.57,79892.31,1,436.57,79892.31,5.2873424,N,0,1,N,0,0,1
'931142103,'WMT,'2936921,US9311421039,WALMART INC,USD,US,354,,0,129.17,45726.18,1,129.17,45726.18,3.02619827,N,0,1,N,0,0,1
TRADE_DATE,20261105,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,13.88,CREATE_FEE,250,ESTIMATED_CASH_COMPONENT,16974.1
NAV,18.420251,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.169581,BASKET_MARKET_VALUE,904024.57,REDEEM_FEE,250,ACTUAL_CASH_COMPONENT,15926.84
NAV_PER_CREATION_UNIT,921012.55,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,8479.05,BASKET_SHARES,918000,CREATE_VARIABLE_FEE,.35
NAV_LESS_UNDISTRIBUTED_NET_INCOME,912533.5,ACTUAL_CASH_IN_LIEU,4029.67,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,.35
ETF_SHARES_OUTSTANDING,104850005,ACTUAL_INTEREST,10855.09,ESTIMATED_INTEREST,11004.96,EXPENSE_RATIO,.55
TOTAL_NET_ASSETS,1931363445.81,ACTUAL_TOTAL_CASH,19956.51,ESTIMATED_TOTAL_CASH,16974.1,THRESHOLD, ,CONSTITUENT_COUNT,171
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
'015271BG3,,,US015271BG35,ALEXANDRIAREAL ESTATE E,USD,US,4000,4000,60.42,97.621022,3904.84,1,97.621022,3904.84,.43193959,N,0,1000,N,0,1.510417,1
'015857AH8,,,US015857AH86,ALGONQUINPWR + UTILITY,USD,US,4000,4000,57,99.67044,3986.82,1,99.67044,3986.82,.44100793,N,0,1000,N,0,1.425,1
'018802AF5,,,US018802AF54,ALLIANT ENERGY CORP,USD,US,7000,7000,39.13,97.04125,6792.89,1,97.04125,6792.89,.75140546,N,0,1000,N,0,.559028,1
'021361AD2,,,US021361AD20,ALTAGAS LTD,USD,US,5000,5000,21,101.2925,5064.63,1,101.2925,5064.63,.56023145,N,0,1000,N,0,.42,1
'023608AT9,,,US023608AT96,AMEREN CORP,USD,US,3000,3000,25.8,99.78108,2993.43,1,99.78108,2993.43,.33112264,N,0,1000,N,0,.86,1
'025537AU5,,,US025537AU52,AMERICAN ELECTRIC POWER,USD,US,1000,1000,8.72,99.31503,993.15,1,99.31503,993.15,.10985874,N,0,1000,N,0,.871875,1
'025537AZ4,,,US025537AZ40,AMERICAN ELECTRIC POWER,USD,US,3000,3000,82.84,101.8102,3054.31,1,101.8102,3054.31,.33785697,N,0,1000,N,0,2.76125,1
'025537BA8,,,US025537BA89,AMERICAN ELECTRIC POWER,USD,US,2000,2000,54.44,102.1689,2043.38,1,102.1689,2043.38,.22603147,N,0,1000,N,0,2.722083,1
'02557TAE9,,,US02557TAE91,AMERICAN ELECTRIC POWER,USD,US,1000,1000,8.22,96.74801,967.48,1,96.74801,967.48,.10701922,N,0,1000,N,0,.821667,1
'02557TAF6,,,US02557TAF66,AMERICAN ELECTRIC POWER,USD,US,10000,10000,85.71,94.8962,9489.62,1,94.8962,9489.62,1.0497082,N,0,1000,N,0,.857083,1
'025816EV7,,'BT6MKC4,US025816EV75,AMERICAN EXPRESS CO,USD,US,7000,7000,63.96,98.85639,6919.95,1,98.85639,6919.95,.76546039,N,0,1000,N,0,.91375,1
'05565QDW5,,'BPCTKV0,US05565QDW50,BP CAPITALMARKETS PLC,USD,US,5000,5000,58.23,99.66229,4983.11,1,99.66229,4983.11,.551214,N,0,1000,N,0,1.164583,1
'05565QDX3,,'BTFZSM0,US05565QDX34,BP CAPITALMARKETS PLC,USD,US,10000,10000,234.79,97.07884,9707.88,1,97.07884,9707.88,1.07385134,N,0,1000,N,0,2.347917,1
'06055HAH6,,,US06055HAH66,BANK OF AMERICA CORP,USD,US,14000,14000,12.88,100.2705,14037.87,1,100.2705,14037.87,1.55281952,N,0,1000,N,0,.092014,1
'06055HAK9,,,US06055HAK95,BANK OF AMERICA CORP,USD,US,25000,25000,43.4,98.12183,24530.46,1,98.12183,24530.46,2.71347271,N,0,1000,N,0,.173611,1
'06055HAN3,,,US06055HAN35,BANK OF AMERICA CORP,USD,US,1000,1000,2.6,101.7118,1017.12,1,101.7118,1017.12,.11251022,N,0,1000,N,0,.26,1
'06368B5P9,,,US06368B5P91,BANK OF MONTREAL,USD,US,2000,2000,26.46,99.83243,1996.65,1,99.83243,1996.65,.22086236,N,0,1000,N,0,1.323164,1
'06368L5Q5,,,US06368L5Q57,BANK OF MONTREAL,USD,US,11000,11000,156.14,100.283,11031.13,1,100.283,11031.13,1.22022458,N,0,1000,N,0,1.419444,1
'06368L8V1,,'BX736M6,US06368L8V16,BANK OF MONTREAL,USD,US,8000,8000,106.94,99.24371,7939.5,1,99.24371,7939.5,.8782394,N,0,1000,N,0,1.336806,1
'06368LQ58,,,US06368LQ586,BANK OF MONTREAL,USD,US,6000,6000,89.83,103.1918,6191.51,1,103.1918,6191.51,.68488293,N,0,1000,N,0,1.497222,1
'064058AS9,,'BWPJFX3,US064058AS96,BANK OF NYMELLON CORP,USD,US,6000,6000,43.13,94.9482,5696.89,1,94.9482,5696.89,.63016982,N,0,1000,N,0,.71875,1
'0641598S8,,'BWH8WJ3,US0641598S88,BANK OF NOVA SCOTIA,USD,US,7000,7000,15.09,102.4932,7174.52,1,102.4932,7174.52,.79362002,N,0,1000,N,0,.215625,1
'0641598V1,,,US0641598V18,BANK OF NOVA SCOTIA,USD,US,3000,3000,6,103.4336,3103.01,1,103.4336,3103.01,.34324399,N,0,1000,N,0,.2,1
'0641598X7,,,US0641598X73,BANK OF NOVA SCOTIA,USD,US,3000,3000,5.51,100.6908,3020.72,1,100.6908,3020.72,.33414136,N,0,1000,N,0,.18375,1
'06419GEE2,,,US06419GEE26,BANK OF NOVA SCOTIA,USD,US,14000,14000,24.06,94.44844,13222.78,1,94.44844,13222.78,1.46265715,N,0,1000,N,0,.171875,1
'125896BV1,,,US125896BV12,CMS ENERGYCORP,USD,US,1000,1000,16.15,91.03646,910.36,1,91.03646,910.36,.1007008,N,0,1000,N,0,1.614583,1
'125896BY5,,,US125896BY50,CMS ENERGYCORP,USD,US,2000,2000,55.97,98.83945,1976.79,1,98.83945,1976.79,.21866552,N,0,1000,N,0,2.798611,1
'125896CB4,,,US125896CB49,CMS ENERGYCORP,USD,US,2000,2000,1.13,100.304709,2006.09,1,100.304709,2006.09,.22190658,N,0,1000,N,0,.056667,1
'13607P7Y4,,,US13607P7Y41,CANADIAN IMPERIAL BANK,USD,US,7000,7000,10.89,100.0592,7004.14,1,100.0592,7004.14,.77477319,N,0,1000,N,0,.155556,1
'13607PNF7,,,US13607PNF70,CANADIAN IMPERIAL BANK,USD,US,11000,11000,16.99,99.39117,10933.03,1,99.39117,10933.03,1.2093731,N,0,1000,N,0,.154444,1
'15189TBH9,,,US15189TBH95,CENTERPOINT ENERGY INC,USD,US,1000,1000,15.75,101.8811,1018.81,1,101.8811,1018.81,.11269716,N,0,1000,N,0,1.575,1
'15189TBP1,,,US15189TBP12,CENTERPOINT ENERGY INC,USD,US,3000,3000,95.48,100.5955,3017.87,1,100.5955,3017.87,.3338261,N,0,1000,N,0,3.1825,1
'15189TBV8,,,US15189TBV89,CENTERPOINT ENERGY INC,USD,US,2000,2000,33.07,99.63907,1992.78,1,99.63907,1992.78,.22043427,N,0,1000,N,0,1.653333,1
'172967PC9,,,US172967PC98,CITIGROUPINC,USD,US,4000,4000,66.38,101.3547,4054.19,1,101.3547,4054.19,.44846016,N,0,1000,N,0,1.659375,1
'172967PK1,,,US172967PK15,CITIGROUPINC,USD,US,1000,1000,16.03,100.037,1000.37,1,100.037,1000.37,.11065739,N,0,1000,N,0,1.603125,1
'172967PM7,,,US172967PM70,CITIGROUPINC,USD,US,9000,9000,141.75,99.93847,8994.46,1,99.93847,8994.46,.99493535,N,0,1000,N,0,1.575,1
'172967PR6,,,US172967PR67,CITIGROUPINC,USD,US,9000,9000,136.69,98.7119,8884.07,1,98.7119,8884.07,.9827244,N,0,1000,N,0,1.51875,1
'172967QJ3,,,US172967QJ33,CITIGROUPINC,USD,US,4000,4000,59.63,99.0981,3963.92,1,99.0981,3963.92,.43847481,N,0,1000,N,0,1.490625,1
'17327CAV5,,,US17327CAV54,CITIGROUPINC,USD,US,4000,4000,62.55,99.39361,3975.74,1,99.39361,3975.74,.43978229,N,0,1000,N,0,1.56375,1
'17327CBC6,,,US17327CBC64,CITIGROUPINC,USD,US,2000,2000,30.94,99.27039,1985.41,1,99.27039,1985.41,.21961903,N,0,1000,N,0,1.546875,1
'174610BL8,,'BT5HMS0,US174610BL82,CITIZENS FINANCIAL GROUP,USD,US,5000,5000,90,98.71322,4935.66,1,98.71322,4935.66,.54596525,N,0,1000,N,0,1.8,1
'19075QAD4,,,US19075QAD43,COBANK ACB,USD,US,1000,1000,4.13,99.3545,993.55,1,99.3545,993.55,.10990299,N,0,1000,N,0,.413194,1
'19075QAE2,,,US19075QAE26,COBANK ACB,USD,US,1000,1000,6.27,99.66086,996.61,1,99.66086,996.61,.11024147,N,0,1000,N,0,.627083,1
'19075QAG7,,,US19075QAG73,COBANK ACB,USD,US,1000,1000,6.93,100.9466,1009.47,1,100.9466,1009.47,.111664,N,0,1000,N,0,.692708,1
'19075QAH5,,'BVSW0B5,US19075QAH56,COBANK ACB,USD,US,3000,3000,19.69,99.941614,2998.25,1,99.941614,2998.25,.33165581,N,0,1000,N,0,.65625,1
'21871XAP4,,,US21871XAP42,COREBRIDGEFINANCIAL INC,USD,US,3000,3000,80.78,100.6039,3018.12,1,100.6039,3018.12,.33385376,N,0,1000,N,0,2.692708,1
'21871XAT6,,,US21871XAT63,COREBRIDGEFINANCIAL INC,USD,US,4000,4000,36.13,96.05163,3842.07,1,96.05163,3842.07,.42499619,N,0,1000,N,0,.903125,1
'21871XAU3,,'BVMPXZ5,US21871XAU37,COREBRIDGEFINANCIAL INC,USD,US,5000,5000,148,100.7696,5038.48,1,100.7696,5038.48,.55733883,N,0,1000,N,0,2.960069,1
'233331BQ9,,'BVY4QL7,US233331BQ97,DTE ENERGYCO,USD,US,3000,3000,71.3,97.79889,2933.97,1,97.79889,2933.97,.32454538,N,0,1000,N,0,2.376667,1
'23381LAA2,,,US23381LAA26,DAI ICHI LIFE INSURANCE,USD,US,9000,9000,170.5,97.39586,8765.63,1,97.39586,8765.63,.96962298,N,0,1000,N,0,1.894444,1
'25746UDT3,,,US25746UDT34,DOMINION ENERGY INC,USD,US,3000,3000,54.43,101.6059,3048.18,1,101.6059,3048.18,.33717889,N,0,1000,N,0,1.814236,1
'25746UDU0,,,US25746UDU07,DOMINION ENERGY INC,USD,US,1000,1000,30.14,102.0352,1020.35,1,102.0352,1020.35,.11286751,N,0,1000,N,0,3.013889,1
'25746UDV8,,,US25746UDV89,DOMINION ENERGY INC,USD,US,11000,11000,346.16,99.147889,10906.27,1,99.147889,10906.27,1.20641301,N,0,1000,N,0,3.146875,1
'25746UEA3,,'BVYL674,US25746UEA34,DOMINION ENERGY INC,USD,US,8000,8000,111.6,95.82796,7666.24,1,95.82796,7666.24,.84801235,N,0,1000,N,0,1.395,1
'25746UEC9,,,US25746UEC99,DOMINION ENERGY INC,USD,US,1000,1000,23.92,97.06704,970.67,1,97.06704,970.67,.10737208,N,0,1000,N,0,2.391667,1
'26441CCG8,,,US26441CCG87,DUKE ENERGY CORP,USD,US,3000,3000,34.94,99.63416,2989.02,1,99.63416,2989.02,.33063482,N,0,1000,N,0,1.164583,1
'28504KAA5,,,US28504KAA51,ELECTRICITE DE FRANCE SA,USD,US,11000,11000,393.14,108.231,11905.41,1,108.231,11905.41,1.31693434,N,0,1000,N,0,3.573958,1
'29103HAB3,,'BVPLJJ6,US29103HAB33,EMERA US FINANCE LLC,USD,US,4000,4000,26.64,98.7962,3951.85,1,98.7962,3951.85,.43713967,N,0,1000,N,0,.665972,1
'29250NBC8,,,US29250NBC83,ENBRIDGE INC,USD,US,6000,6000,106.38,98.22024,5893.21,1,98.22024,5893.21,.65188604,N,0,1000,N,0,1.772917,1
'29250NBP9,,,US29250NBP96,ENBRIDGE INC,USD,US,4000,4000,94.04,105.2375,4209.5,1,105.2375,4209.5,.46564,N,0,1000,N,0,2.351042,1
'29250NBT1,,,US29250NBT19,ENBRIDGE INC,USD,US,19000,19000,497.96,110.5715,21008.59,1,110.5715,21008.59,2.32389591,N,0,1000,N,0,2.620833,1
'29250NCF0,,'BPJKZW2,US29250NCF06,ENBRIDGE INC,USD,US,1000,1000,25.8,102.85,1028.5,1,102.85,1028.5,.11376903,N,0,1000,N,0,2.58,1
'29273VBG4,,'BPCPJR7,US29273VBG41,ENERGY TRANSFER LP,USD,US,2000,2000,29.25,98.90561,1978.11,1,98.90561,1978.11,.21881153,N,0,1000,N,0,1.4625,1
'29273VBH2,,'BVMCDN4,US29273VBH24,ENERGY TRANSFER LP,USD,US,13000,13000,197.44,98.10519,12753.67,1,98.10519,12753.67,1.41076586,N,0,1000,N,0,1.51875,1
'29273VBM1,,'BXM1HF5,US29273VBM19,ENERGY TRANSFER LP,USD,US,1000,1000,19.29,99.06942,990.69,1,99.06942,990.69,.10958662,N,0,1000,N,0,1.928611,1
'29273VBN9,,'BXM2VF6,US29273VBN91,ENERGY TRANSFER LP,USD,US,1000,1000,19.73,97.314881,973.15,1,97.314881,973.15,.10764641,N,0,1000,N,0,1.972778,1
'29364GAS2,,'BW44F06,US29364GAS21,ENTERGY CORP,USD,US,5000,5000,119.46,95.42588,4771.29,1,95.42588,4771.29,.52778322,N,0,1000,N,0,2.389167,1
'29364GAT0,,,US29364GAT04,ENTERGY CORP,USD,US,2000,2000,32.14,97.616787,1952.34,1,97.616787,1952.34,.21596094,N,0,1000,N,0,1.606944,1
'29364GAU7,,,US29364GAU76,ENTERGY CORP,USD,US,3000,3000,48.21,97.47875,2924.36,1,97.47875,2924.36,.32348236,N,0,1000,N,0,1.606944,1
'29379VBN2,,,US29379VBN29,ENTERPRISEPRODUCTS OPER,USD,US,2000,2000,23.33,99.43282,1988.66,1,99.43282,1988.66,.21997853,N,0,1000,N,0,1.166667,1
'29452EAD3,,,US29452EAD31,EQUITABLEHOLDINGS INC,USD,US,2000,2000,14.14,99.37953,1987.59,1,99.37953,1987.59,.21986017,N,0,1000,N,0,.707222,1
'29882DAB9,,,US29882DAB91,EUSHI FINANCE INC,USD,US,2000,2000,59.73,102.3621,2047.24,1,102.3621,2047.24,.22645845,N,0,1000,N,0,2.986458,1
'29882DAC7,,,US29882DAC74,EUSHI FINANCE INC,USD,US,2000,2000,12.15,97.371082,1947.42,1,97.371082,1947.42,.21541671,N,0,1000,N,0,.607639,1
'30034WAE6,,,US30034WAE66,EVERGY INC,USD,US,3000,3000,85.9,99.96164,2998.85,1,99.96164,2998.85,.33172218,N,0,1000,N,0,2.863194,1
'30034WAG1,,'BVSPJG2,US30034WAG15,EVERGY INC,USD,US,2000,2000,25.6,99.08354,1981.67,1,99.08354,1981.67,.21920533,N,0,1000,N,0,1.28,1
'30040WBC1,,'BWFB6G9,US30040WBC10,EVERSOURCEENERGY,USD,US,3000,3000,41.18,97.71987,2931.6,1,97.71987,2931.6,.32428322,N,0,1000,N,0,1.3725,1
'30040WBD9,,'BWGB9Q9,US30040WBD92,EVERSOURCEENERGY,USD,US,4000,4000,57.15,97.33053,3893.22,1,97.33053,3893.22,.43065422,N,0,1000,N,0,1.42875,1
'30161NBQ3,,,US30161NBQ34,EXELON CORP,USD,US,7000,7000,64.46,98.38158,6886.71,1,98.38158,6886.71,.7617835,N,0,1000,N,0,.920833,1
'30767EAF6,,,US30767EAF60,FARM CREDIT BK OF TEXAS,USD,US,6000,6000,59.5,100.65,6039,1,100.65,6039,.66801282,N,0,1000,N,0,.991667,1
'349553AV9,,,US349553AV96,FORTIS INC,USD,US,3000,3000,24.84,99.65684,2989.71,1,99.65684,2989.71,.33071114,N,0,1000,N,0,.828125,1
'349553AW7,,,US349553AW79,FORTIS INC,USD,US,2000,2000,17.19,100.0806,2001.61,1,100.0806,2001.61,.22141102,N,0,1000,N,0,.859375,1
'38141GA79,,'BSRFL22,US38141GA799,GOLDMAN SACHS GROUP INC,USD,US,11000,11000,403.33,102.4125,11265.38,1,102.4125,11265.38,1.24613648,N,0,1000,N,0,3.666667,1
'38141GB52,,,US38141GB524,GOLDMAN SACHS GROUP INC,USD,US,11000,11000,329.39,95.18289,10470.12,1,95.18289,10470.12,1.15816764,N,0,1000,N,0,2.994444,1
'38141GC28,,,US38141GC282,GOLDMAN SACHS GROUP INC,USD,US,5000,5000,81.82,99.8192,4990.96,1,99.8192,4990.96,.55208234,N,0,1000,N,0,1.636389,1
'446150AT1,,,US446150AT18,HUNTINGTONBANCSHARES,USD,US,9000,9000,29.53,98.34402,8850.96,1,98.34402,8850.96,.97906189,N,0,1000,N,0,.328125,1
'446150AV6,,'BT6BDS8,US446150AV63,HUNTINGTONBANCSHARES,USD,US,1000,1000,2.6,97.96428,979.64,1,97.96428,979.64,.10836431,N,0,1000,N,0,.259583,1
'446150BG8,,,US446150BG87,HUNTINGTONBANCSHARES,USD,US,13000,13000,47.4,97.01832,12612.38,1,97.01832,12612.38,1.39513686,N,0,1000,N,0,.364583,1
'47110PAA0,,'C0DSJJ1,US47110PAA03,JAPAN POSTINSURANCE,USD,US,1000,1000,9.03,99.166395,991.66,1,99.166395,991.66,.10969392,N,0,1000,N,0,.902778,1
'48128AAJ2,,,US48128AAJ25,JPMORGAN CHASE + CO,USD,US,16000,16000,101.11,99.66295,15946.07,1,99.66295,15946.07,1.76389786,N,0,1000,N,0,.631944,1
'48128BAQ4,,,US48128BAQ41,JPMORGAN CHASE + CO,USD,US,5000,5000,62.07,101.819345,5090.97,1,101.819345,5090.97,.56314509,N,0,1000,N,0,1.241319,1
'48128BAR2,,,US48128BAR24,JPMORGAN CHASE + CO,USD,US,12000,12000,71.17,97.12257,11654.71,1,97.12257,11654.71,1.28920279,N,0,1000,N,0,.593056,1
'49326MAA3,,'2959627,US49326MAA36,KEYCORP CAPITAL I,USD,US,3000,3000,15.29,98.652629,2959.58,1,98.652629,2959.58,.32737827,N,0,1000,N,0,.509741,1
'49326QAA4,,'BYMFY97,US49326QAA40,KEYCORP CAPITAL III,USD,US,5000,5000,119.48,103.481108,5174.06,1,103.481108,5174.06,.57233621,N,0,1000,N,0,2.389583,1
'53079EAN4,,,US53079EAN40,LIBERTY MUTUAL GROUP INC,USD,US,1000,1000,11.05,107.198829,1071.99,1,107.198829,1071.99,.11857974,N,0,1000,N,0,1.105,1
'55261FAN4,,,US55261FAN42,M+T BANK CORPORATION,USD,US,12000,12000,153.12,100.2142,12025.7,1,100.2142,12025.7,1.33024039,N,0,1000,N,-2000,1.275986,1
'585270AD3,,,US585270AD32,MEIJI YASUDA LIFE INSURA,USD,US,6000,6000,53.17,95.26594,5715.96,1,95.26594,5715.96,.63227928,N,0,1000,N,0,.886111,1
'585270AE1,,,US585270AE15,MEIJI YASUDA LIFE INSURA,USD,US,11000,11000,270.26,96.0836,10569.2,1,96.0836,10569.2,1.16912752,N,0,1000,N,0,2.456944,1
'59156RAV0,,'B3Q5R19,US59156RAV06,METLIFE INC,USD,US,1000,1000,28.37,124.1253,1241.25,1,124.1253,1241.25,.13730268,N,0,1000,N,0,2.836806,1
'59156RBS6,,,US59156RBS67,METLIFE INC,USD,US,11000,11000,79.14,112.7958,12407.54,1,112.7958,12407.54,1.37247818,N,0,1000,N,0,.719444,1
'59156RCR7,,'BS2H781,US59156RCR75,METLIFE INC,USD,US,21000,21000,174.04,94.5459,19854.64,1,94.5459,19854.64,2.19625004,N,0,1000,N,0,.82875,1
'65339KCB4,,,US65339KCB44,NEXTERA ENERGY CAPITAL,USD,US,9000,9000,48.45,98.98285,8908.46,1,98.98285,8908.46,.98542233,N,0,1000,N,0,.538333,1
'65339KCW8,,,US65339KCW80,NEXTERA ENERGY CAPITAL,USD,US,1000,1000,12.1,101.1576,1011.58,1,101.1576,1011.58,.1118974,N,0,1000,N,0,1.209722,1
'65339KDF4,,,US65339KDF49,NEXTERA ENERGY CAPITAL,USD,US,1000,1000,14.63,98.60891,986.09,1,98.60891,986.09,.10907779,N,0,1000,N,0,1.4625,1
'65339KEG1,,,US65339KEG13,NEXTERA ENERGY CAPITAL,USD,US,1000,1000,6.03,95.23948,952.39,1,95.23948,952.39,.10535001,N,0,1000,N,0,.602778,1
'65339KEH9,,,US65339KEH95,NEXTERA ENERGY CAPITAL,USD,US,1000,1000,6.44,94.99832,949.98,1,94.99832,949.98,.10508343,N,0,1000,N,0,.644097,1
'654579AH4,,,US654579AH48,NIPPON LIFE INSURANCE,USD,US,5000,5000,40.1,87.34424,4367.21,1,87.34424,4367.21,.48308532,N,0,1000,N,0,.802083,1
'654579AK7,,,US654579AK76,NIPPON LIFE INSURANCE,USD,US,3000,3000,12.08,86.206496,2586.19,1,86.206496,2586.19,.28607519,N,0,1000,N,0,.402778,1
'654579AN1,,'BMDPVR9,US654579AN16,NIPPON LIFE INSURANCE,USD,US,1000,1000,3.31,97.08526,970.85,1,97.08526,970.85,.10739199,N,0,1000,N,0,.330556,1
'65473PAR6,,,US65473PAR64,NISOURCE INC,USD,US,3000,3000,90.35,101.5772,3047.32,1,101.5772,3047.32,.33708376,N,0,1000,N,0,3.011667,1
'65473PAT2,,'BSRFL66,US65473PAT21,NISOURCE INC,USD,US,1000,1000,6.38,98.81353,988.14,1,98.81353,988.14,.10930455,N,0,1000,N,0,.6375,1
'65473PAY1,,,US65473PAY16,NISOURCE INC,USD,US,2000,2000,35.46,97.04995,1941,1,97.04995,1941,.21470655,N,0,1000,N,0,1.772917,1
'65473PBC8,,'C04SC80,US65473PBC86,NISOURCE INC,USD,US,1000,1000,13.54,98.67342,986.73,1,98.67342,986.73,.10914858,N,0,1000,N,0,1.354167,1
'693475BC8,,'BSRFKP8,US693475BC86,PNC FINANCIAL SERVICES,USD,US,2000,2000,20.26,100.3282,2006.56,1,100.3282,2006.56,.22195857,N,0,1000,N,0,1.013058,1
'693475BP9,,'BN30MP6,US693475BP99,PNC FINANCIAL SERVICES,USD,US,17000,17000,150.52,99.98251,16997.03,1,99.98251,16997.03,1.88015133,N,0,1000,N,0,.885417,1
'718547AZ5,,,US718547AZ55,PHILLIPS 66 CO,USD,US,4000,4000,33.29,97.66329,3906.53,1,97.66329,3906.53,.43212653,N,0,1000,N,0,.832292,1
'718547BA9,,,US718547BA95,PHILLIPS 66 CO,USD,US,5000,5000,43.92,96.42992,4821.5,1,96.42992,4821.5,.53333727,N,0,1000,N,0,.878333,1
'744320BH4,,'BN741V3,US744320BH48,PRUDENTIALFINANCIAL INC,USD,US,13000,13000,46.76,90.56578,11773.55,1,90.56578,11773.55,1.30234845,N,0,1000,N,0,.359722,1
'744320BJ0,,'BPXW256,US744320BJ04,PRUDENTIALFINANCIAL INC,USD,US,7000,7000,65.77,94.00794,6580.56,1,94.00794,6580.56,.72791827,N,0,1000,N,0,.939583,1
'759351AT6,,,US759351AT60,REINSURANCE GRP OF AMER,USD,US,8000,8000,75.37,97.33422,7786.74,1,97.33422,7786.74,.86134163,N,0,1000,N,0,.942083,1
'759351AV1,,'BT02LK5,US759351AV17,REINSURANCE GRP OF AMER,USD,US,2000,2000,18.06,94.31524,1886.3,1,94.31524,1886.3,.20865583,N,0,1000,N,1000,.903125,1
'780082AR4,,'BLN8XD1,US780082AR49,ROYAL BANKOF CANADA,USD,US,9000,9000,7.5,101.6036,9144.32,1,101.6036,9144.32,1.01151233,N,0,1000,N,0,.083333,1
'780082AT0,,'BV0XWL0,US780082AT05,ROYAL BANKOF CANADA,USD,US,7000,7000,88.9,92.05301,6443.71,1,92.05301,6443.71,.71278041,N,0,1000,N,0,1.27,1
'780082AV5,,,US780082AV50,ROYAL BANKOF CANADA,USD,US,4000,4000,54,99.66081,3986.43,1,99.66081,3986.43,.44096478,N,0,1000,N,0,1.35,1
'780082AY9,,'BVYD9T3,US780082AY99,ROYAL BANKOF CANADA,USD,US,11000,11000,143,93.28339,10261.17,1,93.28339,10261.17,1.13505433,N,0,1000,N,0,1.3,1
'780082BA0,,,US780082BA05,ROYAL BANKOF CANADA,USD,US,4000,4000,52,95.7124,3828.5,1,95.7124,3828.5,.42349513,N,0,1000,N,0,1.3,1
'808513BJ3,,,US808513BJ38,CHARLES SCHWAB CORP,USD,US,12000,12000,86.67,90.93439,10912.13,1,90.93439,10912.13,1.20706122,N,0,1000,N,0,.722222,1
'808513CB9,,,US808513CB92,CHARLES SCHWAB CORP,USD,US,1000,1000,9.03,99.45457,994.55,1,99.45457,994.55,.1100136,N,0,1000,N,0,.902778,1
'808513CM5,,,US808513CM57,CHARLES SCHWAB CORP,USD,US,16000,16000,176.22,96.0397,15366.35,1,96.0397,15366.35,1.69977128,N,0,1000,N,0,1.101389,1
'816851BT5,,,US816851BT54,SEMPRA,USD,US,10000,10000,62.22,97.07614,9707.61,1,97.07614,9707.61,1.07382148,N,0,1000,N,0,.622222,1
'816851BV0,,'BTY1T15,US816851BV01,SEMPRA,USD,US,4000,4000,25.47,96.87335,3874.93,1,96.87335,3874.93,.42863105,N,0,1000,N,0,.636806,1
'842587EB9,,,US842587EB90,SOUTHERN CO,USD,US,3000,3000,27.09,98.25532,2947.66,1,98.25532,2947.66,.32605972,N,0,1000,N,0,.903125,1
'8426EPAL2,,,US8426EPAL25,SOUTHERN CO GAS CAPITAL,USD,US,4000,4000,34.28,97.81489,3912.6,1,97.81489,3912.6,.43279797,N,0,1000,N,0,.857083,1
'84857LAD3,,'BWTYMR7,US84857LAD38,SPIRE INC,USD,US,1000,1000,26.91,98.54835,985.48,1,98.54835,985.48,.10901031,N,0,1000,N,0,2.690972,1
'84857LAE1,,,US84857LAE11,SPIRE INC,USD,US,5000,5000,138.85,97.4337,4871.69,1,97.4337,4871.69,.53888911,N,0,1000,N,0,2.777083,1
'857477CH4,,,US857477CH48,STATE STREET CORP,USD,US,5000,5000,47.46,100.7114,5035.57,1,100.7114,5035.57,.55701694,N,0,1000,N,0,.949167,1
'857477CM3,,,US857477CM33,STATE STREET CORP,USD,US,7000,7000,66.44,100.9791,7068.54,1,100.9791,7068.54,.78189689,N,0,1000,N,0,.949167,1
'857477CS0,,,US857477CS03,STATE STREET CORP,USD,US,7000,7000,63.96,98.61111,6902.78,1,98.61111,6902.78,.76356111,N,0,1000,N,0,.91375,1
'86564CAC4,,,US86564CAC47,SUMITOMO LIFE INSUR,USD,US,2000,2000,3.94,88.99641,1779.93,1,88.99641,1779.93,.19688956,N,0,1000,N,0,.196875,1
'86564CAF7,,,US86564CAF77,SUMITOMO LIFE INSUR,USD,US,6000,6000,54.83,94.49094,5669.46,1,94.49094,5669.46,.62713561,N,0,1000,N,0,.913889,1
'87971MCL5,,'BV881C1,US87971MCL54,TELUS CORP,USD,US,2000,2000,7.73,97.49098,1949.82,1,97.49098,1949.82,.21568219,N,0,1000,N,0,.386458,1
'87971MCM3,,,US87971MCM38,TELUS CORP,USD,US,3000,3000,12.25,96.062671,2881.88,1,96.062671,2881.88,.31878337,N,0,1000,N,0,.408333,1
'87971MCR2,,,US87971MCR25,TELUS CORP,USD,US,4000,4000,108.21,92.863758,3714.55,1,92.863758,3714.55,.41089038,N,0,1000,N,0,2.705208,1
'89116C4H7,,'BTZP091,US89116C4H77,TORONTO DOMINION BANK,USD,US,1000,1000,1.06,97.7502,977.5,1,97.7502,977.5,.10812759,N,0,1000,N,0,.105833,1
'89116CKP1,,'BS2KYW3,US89116CKP13,TORONTO DOMINION BANK,USD,US,7000,7000,8.46,102.2021,7154.15,1,102.2021,7154.15,.79136677,N,0,1000,N,0,.120833,1
'89117F8Z5,,,US89117F8Z56,TORONTO DOMINION BANK,USD,US,11000,11000,14.9,101.98,11217.8,1,101.98,11217.8,1.24087335,N,0,1000,N,0,.135417,1
'89352HBG3,,'BN6N2J6,US89352HBG39,TRANSCANADA PIPELINES,USD,US,2000,2000,60.28,100.7611,2015.22,1,100.7611,2015.22,.22291651,N,0,1000,N,0,3.013889,1
'89352HBK4,,,US89352HBK41,TRANSCANADA PIPELINES,USD,US,4000,4000,12.93,98.30143,3932.06,1,98.30143,3932.06,.43495057,N,0,1000,N,0,.323264,1
'89352HBL2,,'BVPPF45,US89352HBL24,TRANSCANADA PIPELINES,USD,US,8000,8000,26.92,97.74658,7819.73,1,97.74658,7819.73,.86499087,N,0,1000,N,0,.336458,1
'89356BAE8,,,US89356BAE83,TRANSCANADA TRUST,USD,US,2000,2000,15.58,98.00458,1960.09,1,98.00458,1960.09,.21681822,N,0,1000,N,0,.779167,1
'89356BAG3,,,US89356BAG32,TRANSCANADA TRUST,USD,US,6000,6000,55.07,96.4071,5784.43,1,96.4071,5784.43,.63985318,N,0,1000,N,0,.917778,1
'89832QAD1,,'BKPF2H0,US89832QAD16,TRUIST FINANCIAL CORP,USD,US,5000,5000,60.21,99.6172,4980.86,1,99.6172,4980.86,.55096511,N,0,1000,N,0,1.204125,1
'89832QAF6,,,US89832QAF63,TRUIST FINANCIAL CORP,USD,US,3000,3000,27.62,96.91233,2907.37,1,96.91233,2907.37,.32160298,N,0,1000,N,0,.920833,1
'89832QAK5,,'BVK3C65,US89832QAK58,TRUIST FINANCIAL CORP,USD,US,13000,13000,115.1,96.70873,12572.13,1,96.70873,12572.13,1.39068455,N,0,1000,N,0,.885417,1
'902973BC9,,'BQKX602,US902973BC96,US BANCORP,USD,US,4000,4000,8.63,99.473903,3978.96,1,99.473903,3978.96,.44013848,N,0,1000,N,0,.215833,1
'902973BF2,,'C08CG86,US902973BF28,US BANCORP,USD,US,9000,9000,10.8,101.0765,9096.89,1,101.0765,9096.89,1.00626579,N,0,1000,N,0,.12,1
'92343VHN7,,,US92343VHN73,VERIZON COMMUNICATIONS,USD,US,4000,4000,118.49,92.2535,3690.14,1,92.2535,3690.14,.40819023,N,0,1000,N,0,2.962222,1
'92343VHP2,,,US92343VHP22,VERIZON COMMUNICATIONS,USD,US,4000,4000,115.62,94.93284,3797.31,1,94.93284,3797.31,.420045,N,0,1000,N,0,2.890556,1
'92343VJL9,,'BXS0H89,US92343VJL99,VERIZON COMMUNICATIONS,USD,US,1000,1000,15.22,96.76077,967.61,1,96.76077,967.61,.1070336,N,0,1000,N,0,1.521667,1
'92343VJM7,,,US92343VJM72,VERIZON COMMUNICATIONS,USD,US,2000,2000,31.13,95.28926,1905.79,1,95.28926,1905.79,.21081175,N,0,1000,N,0,1.55625,1
'92857WBX7,,,US92857WBX74,VODAFONE GROUP PLC,USD,US,7000,7000,151.47,69.900823,4893.06,1,69.900823,4893.06,.54125299,N,0,1000,N,0,2.163889,1
'929089AG5,,,US929089AG55,VOYA FINANCIAL INC,USD,US,8000,8000,87.92,101.6538,8132.3,1,101.6538,8132.3,.89956626,N,0,1000,N,0,1.09905,1
'92939UAU0,,,US92939UAU07,WEC ENERGYGROUP INC,USD,US,4000,4000,106.88,96.31253,3852.5,1,96.31253,3852.5,.42614992,N,0,1000,N,0,2.671875,1
'92939UAV8,,,US92939UAV89,WEC ENERGYGROUP INC,USD,US,2000,2000,.75,100.483796,2009.68,1,100.483796,2009.68,.22230369,N,0,1000,N,0,.0375,1
'92939UAW6,,'BQKQRT7,US92939UAW62,WEC ENERGYGROUP INC,USD,US,2000,2000,.77,100.999471,2019.99,1,100.999471,2019.99,.22344415,N,0,1000,N,0,.038611,1
'95002YAA1,,,US95002YAA10,WELLS FARGO + COMPANY,USD,US,9000,9000,97.22,102.9215,9262.94,1,102.9215,9262.94,1.02463366,N,0,1000,N,0,1.080208,1
'95002YAC7,,,US95002YAC75,WELLS FARGO + COMPANY,USD,US,13000,13000,126.15,101.3324,13173.21,1,101.3324,13173.21,1.45717389,N,0,1000,N,0,.970417,1
'95002YAE3,,'BTMT0Q3,US95002YAE32,WELLS FARGO + COMPANY,USD,US,12000,12000,104.12,97.17805,11661.37,1,97.17805,11661.37,1.2899395,N,0,1000,N,0,.867708,1
'95002YAG8,,'BXDRCL3,US95002YAG89,WELLS FARGO + COMPANY,USD,US,1000,1000,14.01,98.48087,984.81,1,98.48087,984.81,.1089362,N,0,1000,N,0,1.400972,1
'98389BBF6,,,US98389BBF67,XCEL ENERGY INC,USD,US,3000,3000,73.31,96.244534,2887.34,1,96.244534,2887.34,.31938734,N,0,1000,N,0,2.44375,1
'BQKRV4II0,,'BQKRV43,USF2941JAA81,ELECTRICITE DE FRANCE SA,USD,LU,1000,1000,36.5,108.231,1082.31,1,108.231,1082.31,.1197213,N,0,1000,N,0,3.65,1
'J54675BE2,,,USJ54675BE26,NIPPON LIFE INSURANCE,USD,US,5000,5000,5.42,99.83417,4991.71,1,99.83417,4991.71,.5521653,N,0,1000,N,0,.108333,1
TRADE_DATE,20261105,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,5.17,CREATE_FEE,750,ESTIMATED_CASH_COMPONENT,16260.33
NAV,19.848239,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.599361,BASKET_MARKET_VALUE,946014.19,REDEEM_FEE,750,ACTUAL_CASH_COMPONENT,17457.22
NAV_PER_CREATION_UNIT,992411.95,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,29968.05,BASKET_SHARES,1033733.15,CREATE_VARIABLE_FEE,.25
NAV_LESS_UNDISTRIBUTED_NET_INCOME,962443.9,ACTUAL_CASH_IN_LIEU,24042.69,ESTIMATED_CASH_IN_LIEU,30132.26,REDEEM_VARIABLE_FEE,.25
ETF_SHARES_OUTSTANDING,10200001,ACTUAL_INTEREST,11408.71,ESTIMATED_INTEREST,11502.01,EXPENSE_RATIO,.19
TOTAL_NET_ASSETS,202452059.41,ACTUAL_TOTAL_CASH,41499.91,ESTIMATED_TOTAL_CASH,46392.59,THRESHOLD, ,CONSTITUENT_COUNT,243
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,4000,4000,32.87,99.954363,3998.17,1,99.954363,3998.17,.40958711,N,0,1000,N,0,.821667,1
'00130HCP8,,'BXNSKB2,US00130HCP82,AES CORP/THE,USD,US,1000,1000,22.36,98.186088,981.86,1,98.186088,981.86,.10058532,N,0,1000,N,0,2.236111,1
'00206RKJ0,,,US00206RKJ04,AT+T INC,USD,US,7000,7000,34.71,58.717132,4110.2,1,58.717132,4110.2,.42106387,N,0,1000,N,0,.495833,1
'00206RLJ9,,,US00206RLJ94,AT+T INC,USD,US,6000,6000,30.18,58.111388,3486.68,1,58.111388,3486.68,.35718821,N,0,1000,N,0,.502917,1
'00218QAA8,,,US00218QAA85,AS MILEAGEPLAN IP LTD,USD,US,7000,7000,15.62,96.694488,6768.61,1,96.694488,6768.61,.69340108,N,0,1000,N,0,.223156,1
'00218QAB6,,,US00218QAB68,AS MILEAGEPLAN IP LTD,USD,US,6000,6000,14.15,95.16261,5709.76,1,95.16261,5709.76,.58492862,N,0,1000,N,0,.235911,1
'002824BT6,,,US002824BT63,ABBOTT LABORATORIES,USD,US,5000,5000,30.46,94.67127,4733.56,1,94.67127,4733.56,.48492314,N,0,1000,N,0,.609167,1
'002824BU3,,,US002824BU37,ABBOTT LABORATORIES,USD,US,3000,3000,19.76,93.694426,2810.83,1,93.694426,2810.83,.28795167,N,0,1000,N,0,.65875,1
'002824BW9,,,US002824BW92,ABBOTT LABORATORIES,USD,US,5000,5000,38.96,92.997283,4649.86,1,92.997283,4649.86,.47634861,N,0,1000,N,0,.779167,1
'00287YCB3,,'BJDRSH3,US00287YCB39,ABBVIE INC,USD,US,3000,3000,58.44,77.558916,2326.77,1,77.558916,2326.77,.2383628,N,0,1000,N,0,1.947917,1
'00287YDX4,,'BSNTZ60,US00287YDX40,ABBVIE INC,USD,US,3000,3000,23.38,90.431062,2712.93,1,90.431062,2712.93,.27792244,N,0,1000,N,0,.779167,1
'00287YEQ8,,,US00287YEQ89,ABBVIE INC,USD,US,6000,6000,68.9,98.288016,5897.28,1,98.288016,5897.28,.60413886,N,0,1000,N,0,1.148333,1
'00287YES4,,,US00287YES46,ABBVIE INC,USD,US,2000,2000,26,98.969517,1979.39,1,98.969517,1979.39,.20277593,N,0,1000,N,0,1.3,1
'00774MBK0,,,US00774MBK09,AERCAP IRELAND CAP/GLOBA,USD,US,2000,2000,21.62,101.135827,2022.72,1,101.135827,2022.72,.20721481,N,0,1000,N,0,1.081111,1
'00784MAA1,,'BPYV445,US00784MAA18,AERCAP FUNDING DAC,USD,US,6000,6000,96.69,97.252095,5835.13,1,97.252095,5835.13,.59777198,N,0,1000,N,0,1.611458,1
'00929JAA4,,'BSWW1G2,US00929JAA43,AIRCASTLE/ IRELAND DAC,USD,US,7000,7000,39.13,99.962874,6997.4,1,99.962874,6997.4,.71683916,N,0,1000,N,0,.559028,1
'01882YAE6,,,US01882YAE68,ALLIANT ENERGY FINANCE,USD,US,2000,2000,11.9,101.385237,2027.7,1,101.385237,2027.7,.20772498,N,0,1000,N,0,.595,1
'02079KCS4,,,US02079KCS42,ALPHABET INC,USD,US,4000,4000,52.08,98.326144,3933.05,1,98.326144,3933.05,.40291598,N,0,1000,N,0,1.301944,1
'023135DH6,,,US023135DH65,AMAZON.COMINC,USD,US,2000,2000,17.08,89.448957,1788.98,1,89.448957,1788.98,.18326963,N,0,1000,N,0,.853889,1
'023135EG7,,'BSLV2W3,US023135EG73,AMAZON.COMINC,USD,US,4000,4000,79.3,93.643232,3745.73,1,93.643232,3745.73,.38372623,N,0,1000,N,0,1.9825,1
'031162DS6,,,US031162DS61,AMGEN INC,USD,US,2000,2000,19.91,95.243239,1904.86,1,95.243239,1904.86,.1951408,N,0,1000,N,0,.995556,1
'036940AB0,,'C0C05K1,US036940AB04,AON NA/AONGLOBAL,USD,US,4000,4000,30.63,100.637504,4025.5,1,100.637504,4025.5,.41238689,N,0,1000,N,0,.765625,1
'036940AE4,,'C0C0608,US036940AE43,AON NA/AONGLOBAL,USD,US,1000,1000,8.3,101.121774,1011.22,1,101.121774,1011.22,.10359306,N,0,1000,N,0,.830278,1
'036940AG9,,'C0C05V2,US036940AG90,AON NA/AONGLOBAL,USD,US,3000,3000,26.34,101.380954,3041.43,1,101.380954,3041.43,.31157517,N,0,1000,N,0,.877917,1
'03740MAF7,,'BMFF928,US03740MAF77,AON NORTHAMERICA INC,USD,US,1000,1000,10.38,92.54055,925.41,1,92.54055,925.41,.09480237,N,0,1000,N,0,1.038194,1
'03938LBM5,,'BXRYF33,US03938LBM54,ARCELORMITTAL SA,USD,US,4000,4000,99.74,95.453256,3818.13,1,95.453256,3818.13,.39114315,N,0,1000,N,0,2.493403,1
'03939AAC1,,,US03939AAC18,ARCH CAPITAL GROUP LTD,USD,US,4000,4000,97.18,96.404039,3856.16,1,96.404039,3856.16,.39503908,N,0,1000,N,0,2.429583,1
'04342JAB3,,'C08DKC1,US04342JAB35,ASB BANK LIMITED,USD,US,4000,4000,2.53,100.32192,4012.88,1,100.32192,4012.88,.41109405,N,0,1000,N,0,.063289,1
'04685A4Y4,,'BV3PYR3,US04685A4Y43,ATHENE GLOBAL FUNDING,USD,US,2000,2000,43.63,98.712766,1974.26,1,98.712766,1974.26,.20225039,N,0,1000,N,0,2.181525,1
'04686JAH4,,,US04686JAH41,ATHENE HOLDING LTD,USD,US,1000,1000,6.08,86.781639,867.82,1,86.781639,867.82,.08890264,N,0,1000,N,0,.607639,1
'04686JAN1,,,US04686JAN19,ATHENE HOLDING LTD,USD,US,4000,4000,60.82,96.873012,3874.92,1,96.873012,3874.92,.39696093,N,0,1000,N,0,1.520417,1
'049463AG7,,,US049463AG74,ATLAS WAREHOUSE LEND,USD,US,8000,8000,188.1,96.966031,7757.28,1,96.966031,7757.28,.79468404,N,0,1000,N,0,2.35125,1
'049463AH5,,,US049463AH57,ATLAS WAREHOUSE LEND,USD,US,2000,2000,32.38,95.181642,1903.63,1,95.181642,1903.63,.1950148,N,0,1000,N,0,1.61875,1
'049463AL6,,'BX81PK0,US049463AL69,ATLAS WAREHOUSE LEND,USD,US,7000,7000,18.23,100.744766,7052.13,1,100.744766,7052.13,.7224459,N,0,1000,N,0,.260417,1
'05401ABF7,,,US05401ABF75,AVOLON HOLDINGS FNDG LTD,USD,US,3000,3000,14.15,94.589865,2837.7,1,94.589865,2837.7,.29070433,N,0,1000,N,0,.471528,1
'054989AF5,,'BSD2R96,US054989AF54,BAT CAPITAL CORP,USD,US,5000,5000,28.26,94.880348,4744.02,1,94.880348,4744.02,.4859947,N,0,1000,N,0,.565278,1
'054989AH1,,,US054989AH11,BAT CAPITAL CORP,USD,US,6000,6000,84.18,97.609003,5856.54,1,97.609003,5856.54,.5999653,N,0,1000,N,0,1.402917,1
'05526DBF1,,'BLR9BY7,US05526DBF15,BAT CAPITAL CORP,USD,US,5000,5000,51.08,78.662364,3933.12,1,78.662364,3933.12,.40292315,N,0,1000,N,0,1.0215,1
'05526DBK0,,'BJSFMZ8,US05526DBK00,BAT CAPITAL CORP,USD,US,7000,7000,55.51,79.914672,5594.03,1,79.914672,5594.03,.57307282,N,0,1000,N,0,.793,1
'05526DBY0,,'BSNWT12,US05526DBY04,BAT CAPITAL CORP,USD,US,3000,3000,36.95,101.715099,3051.45,1,101.715099,3051.45,.31260166,N,0,1000,N,0,1.231622,1
'05724BAQ2,,,US05724BAQ23,BAKER HUGHES LLC/CO OBL,USD,US,5000,5000,114.56,95.026574,4751.33,1,95.026574,4751.33,.48674356,N,0,1000,N,0,2.29125,1
'06051GJT7,,,US06051GJT76,BANK OF AMERICA CORP,USD,US,27000,27000,28.21,89.098616,24056.63,1,89.098616,24056.63,2.46444885,N,0,1000,N,0,.104494,1
'06279JAE9,,,US06279JAE91,BANK OF IRELAND GROUP,USD,US,8000,8000,193.22,97.025577,7762.05,1,97.025577,7762.05,.79517269,N,0,1000,N,0,2.415217,1
'06368L8W9,,'C04BVS2,US06368L8W98,BANK OF MONTREAL,USD,US,4000,4000,40.97,97.76252,3910.5,1,97.76252,3910.5,.40060587,N,0,1000,N,0,1.024306,1
'06738EDN2,,'BTCL779,US06738EDN22,BARCLAYS PLC,USD,US,6000,6000,121.03,95.413191,5724.79,1,95.413191,5724.79,.58646835,N,0,1000,N,0,2.017167,1
'06738EDQ5,,'BXQ0LV2,US06738EDQ52,BARCLAYS PLC,USD,US,6000,6000,.99,100.414943,6024.9,1,100.414943,6024.9,.61721271,Y,0,1000,N,0,.016439,1
'06738EDR3,,,US06738EDR36,BARCLAYS PLC,USD,US,4000,4000,.71,101.064602,4042.58,1,101.064602,4042.58,.41413663,Y,0,1000,N,0,.017686,1
'07367AAA7,,'BR2QPK9,US07367AAA79,BEACON POINT DC LLC,USD,US,2000,2000,50.05,91.076254,1821.53,1,91.076254,1821.53,.18660417,N,0,1000,N,0,2.502675,1
'076912AA2,,,US076912AA21,BEIGNET INVESTOR LLC,USD,US,8000,8000,52.65,92.986976,7438.96,1,92.986976,7438.96,.76207417,N,0,1000,N,0,.6581,1
'084659BF7,,,US084659BF75,BERKSHIREHATHAWAY ENERG,USD,US,4000,4000,2.56,78.567075,3142.68,1,78.567075,3142.68,.32194759,N,0,1000,N,0,.063889,1
'092113AY5,,'BVMSYJ5,US092113AY50,BLACK HILLS CORP,USD,US,3000,3000,36.4,96.650069,2899.5,1,96.650069,2899.5,.29703535,N,0,1000,N,0,1.213333,1
'097023CW3,,'BM8R6R5,US097023CW33,BOEING CO/THE,USD,US,15000,15000,12.09,93.089813,13963.47,1,93.089813,13963.47,1.43046876,N,0,1000,N,0,.080625,1
'097023CY9,,'BM8XFR6,US097023CY98,BOEING CO,USD,US,2000,2000,1.43,99.242889,1984.86,1,99.242889,1984.86,.20333629,N,0,1000,N,0,.071528,1
'097023DU6,,,US097023DU67,BOEING CO/THE,USD,US,2000,2000,1.95,106.197034,2123.94,1,106.197034,2123.94,.21758415,N,0,1000,N,0,.097333,1
'100743AP8,,,US100743AP84,BOSTON GASCOMPANY,USD,US,2000,2000,37.65,100.213231,2004.26,1,100.213231,2004.26,.2053237,N,0,1000,N,0,1.882744,1
'100743AQ6,,'BT5HMT1,US100743AQ67,BOSTON GASCOMPANY,USD,US,5000,5000,80.24,97.415049,4870.75,1,97.415049,4870.75,.49897738,N,0,1000,N,0,1.6048,1
'11135FBY6,,,US11135FBY60,BROADCOM INC,USD,US,3000,3000,73.39,97.14172,2914.25,1,97.14172,2914.25,.29854639,N,0,1000,N,0,2.44625,1
'11135FCB5,,,US11135FCB58,BROADCOM INC,USD,US,4000,4000,39.15,96.074819,3842.99,1,96.074819,3842.99,.3936899,N,0,1000,N,0,.97875,1
'11135FCC3,,,US11135FCC32,BROADCOM INC,USD,US,2000,2000,20.48,93.652206,1873.04,1,93.652206,1873.04,.19188104,N,0,1000,N,0,1.02375,1
'11135FCM1,,,US11135FCM14,BROADCOM INC,USD,US,5000,5000,80.17,92.924236,4646.21,1,92.924236,4646.21,.47597469,N,0,1000,N,0,1.603333,1
'11135FCU3,,,US11135FCU30,BROADCOM INC,USD,US,3000,3000,5.98,85.809724,2574.29,1,85.809724,2574.29,.26371965,N,0,1000,N,0,.199442,1
'11135FCX7,,,US11135FCX78,BROADCOM INC,USD,US,7000,7000,77.18,87.744205,6142.09,1,87.744205,6142.09,.62921809,N,0,1000,N,0,1.1025,1
'11135FDA6,,,US11135FDA66,BROADCOM INC,USD,US,6000,6000,85.1,92.899966,5574,1,92.899966,5574,.57102087,N,0,1000,N,0,1.418333,1
'12189LBN0,,,US12189LBN01,BURLINGTNNORTH SANTA FE,USD,US,3000,3000,23.59,92.890568,2786.72,1,92.890568,2786.72,.28548175,N,0,1000,N,0,.78625,1
'12527GAL7,,'BP9RVV4,US12527GAL77,CF INDUSTRIES INC,USD,US,5000,5000,117.78,96.134604,4806.73,1,96.134604,4806.73,.49241894,N,0,1000,N,0,2.355556,1
'125896BY5,,,US125896BY50,CMS ENERGYCORP,USD,US,8000,8000,223.89,98.83945,7907.16,1,98.83945,7907.16,.81003829,N,0,1000,N,0,2.798611,1
'12636YAQ5,,,US12636YAQ52,CRH AMER FIN INC,USD,US,5000,5000,0,99.141,4957.05,1,99.141,4957.05,.50781827,N,0,1000,Y,5000,0,1
'126650EK2,,'BPCPJK0,US126650EK24,CVS HEALTHCORP,USD,US,3000,3000,23.16,97.78822,2933.65,1,97.78822,2933.65,.3005338,N,0,1000,N,0,.772083,1
'138616AN7,,'C0BDB14,US138616AN72,CANTOR FITZGERALD LP,USD,US,3000,3000,11.11,100.680271,3020.41,1,100.680271,3020.41,.30942181,N,0,1000,N,0,.370417,1
'161175CV4,,,US161175CV42,CHARTER COMM OPT LLC/CAP,USD,US,3000,3000,51.36,92.360498,2770.81,1,92.360498,2770.81,.28385187,N,0,1000,N,0,1.711967,1
'16411RAN9,,,US16411RAN98,CHENIERE ENERGY INC,USD,US,5000,5000,16.48,99.710553,4985.53,1,99.710553,4985.53,.51073586,N,0,1000,N,0,.329583,1
'16411RAT6,,'BQMHHT8,US16411RAT68,CHENIERE ENERGY INC,USD,US,7000,7000,0,99.575543,6970.29,1,99.575543,6970.29,.71406191,Y,0,1000,N,0,0,1
'17287HAD2,,,US17287HAD26,CITADEL FINANCE LLC,USD,US,8000,8000,112.76,99.121082,7929.69,1,99.121082,7929.69,.81234634,N,0,1000,N,0,1.409444,1
'17287HAE0,,,US17287HAE09,CITADEL FINANCE LLC,USD,US,3000,3000,32.46,97.442924,2923.29,1,97.442924,2923.29,.29947248,N,0,1000,N,0,1.081944,1
'17288XAF1,,'C0Q24P1,US17288XAF15,CITADEL LP,USD,US,2000,2000,2.73,100.148219,2002.96,1,100.148219,2002.96,.20519052,N,0,1000,N,0,.136667,1
'17289RAA4,,,US17289RAA41,CITADEL SECURITIES GLOBA,USD,US,1000,1000,21.08,99.111508,991.12,1,99.111508,991.12,.10153395,N,0,1000,N,0,2.108333,1
'17289RAB2,,,US17289RAB24,CITADEL SECURITIES GLOBA,USD,US,11000,11000,261.43,98.544817,10839.93,1,98.544817,10839.93,1.11048194,N,0,1000,N,0,2.376667,1
'17289RAE6,,'BTNKK98,US17289RAE62,CITADEL SECURITIES GLOBA,USD,US,3000,3000,42.28,96.472863,2894.19,1,96.472863,2894.19,.29649137,N,0,1000,N,0,1.409375,1
'21871XAR0,,,US21871XAR08,COREBRIDGEFINANCIAL INC,USD,US,2000,2000,17.14,100.759447,2015.19,1,100.759447,2015.19,.20644341,N,0,1000,N,0,.857083,1
'21871XAS8,,'BMWC9V1,US21871XAS80,COREBRIDGEFINANCIAL INC,USD,US,2000,2000,35.46,99.095529,1981.91,1,99.095529,1981.91,.20303408,N,0,1000,N,0,1.772917,1
'23345MAA5,,,US23345MAA53,DT MIDSTREAM INC,USD,US,8000,8000,129.25,96.874219,7749.94,1,96.874219,7749.94,.7939321,N,0,1000,N,0,1.615625,1
'23345MAB3,,,US23345MAB37,DT MIDSTREAM INC,USD,US,2000,2000,34.27,94.7134,1894.27,1,94.7134,1894.27,.19405592,N,0,1000,N,0,1.713542,1
'25278XBA6,,'BMDPVW4,US25278XBA63,DIAMONDBACK ENERGY INC,USD,US,2000,2000,5.75,94.323932,1886.48,1,94.323932,1886.48,.19325789,N,0,1000,N,0,.2875,1
'25746UEB1,,'BLN92R1,US25746UEB17,DOMINION ENERGY INC,USD,US,3000,3000,67.32,96.022118,2880.66,1,96.022118,2880.66,.29510531,N,0,1000,N,0,2.244028,1
'25746UEC9,,,US25746UEC99,DOMINION ENERGY INC,USD,US,5000,5000,119.58,97.06704,4853.35,1,97.06704,4853.35,.49719486,N,0,1000,N,0,2.391667,1
'25746UEF2,'D6561879,,US25746UEF21,DOMINION ENERGY INC,USD,US,4000,4000,0,100.106881,4004.28,1,100.106881,4004.28,.41021304,Y,0,1000,N,0,0,1
'26444HAR2,,,US26444HAR21,DUKE ENERGY FLORIDA LLC,USD,US,2000,2000,58.9,100.563586,2011.27,1,100.563586,2011.27,.20604183,N,0,1000,N,0,2.945,1
'26853BAB4,,'C0FRS99,US26853BAB45,EIDP INC,USD,US,5000,5000,35,98.024572,4901.23,1,98.024572,4901.23,.50209986,N,0,1000,N,0,.7,1
'29273RBF5,,'BXVMC65,US29273RBF55,ENERGY TRANSFER LP,USD,US,3000,3000,21.89,86.591215,2597.74,1,86.591215,2597.74,.26612195,N,0,1000,N,0,.729583,1
'29273VAW0,,'BQHNMW9,US29273VAW00,ENERGY TRANSFER LP,USD,US,4000,4000,113.05,93.439617,3737.58,1,93.439617,3737.58,.38289132,N,0,1000,N,0,2.82625,1
'29670GAL6,,'BW47T69,US29670GAL68,ESSENTIALUTILITIES INC,USD,US,2000,2000,14.52,95.341321,1906.83,1,95.341321,1906.83,.19534261,N,0,1000,N,0,.726042,1
'30036FAG6,,'BVN1KJ5,US30036FAG63,EVERGY KANSAS CENTRAL,USD,US,1000,1000,7.78,100.048772,1000.49,1,100.048772,1000.49,.10249384,N,0,1000,N,0,.777778,1
'30037EAC7,,'BSPVH68,US30037EAC75,EVERGY MISSOURI WEST INC,USD,US,3000,3000,61.69,95.358419,2860.75,1,95.358419,2860.75,.29306566,N,0,1000,N,0,2.05625,1
'30303M8J4,,,US30303M8J41,META PLATFORMS INC,USD,US,7000,7000,70.09,68.83648,4818.55,1,68.83648,4818.55,.49362982,N,0,1000,N,0,1.00125,1
'30303MAK8,,,US30303MAK80,META PLATFORMS INC,USD,US,4000,4000,127.4,88.507731,3540.31,1,88.507731,3540.31,.36268226,N,0,1000,N,0,3.185,1
'30303MAP7,'FB6563341,'BX569B7,US30303MAP77,META PLATFORMS INC,USD,US,6000,6000,1.09,101.492767,6089.57,1,101.492767,6089.57,.62383774,Y,0,1000,N,0,.018194,1
'345397E58,,'BQKW041,US345397E581,FORD MOTORCREDIT CO LLC,USD,US,5000,5000,46.72,99.646362,4982.32,1,99.646362,4982.32,.51040702,N,0,1000,N,0,.934444,1
'36143L2W4,,'BV4JZH1,US36143L2W46,GA GLOBALFUNDING TRUST,USD,US,4000,4000,66.61,97.794266,3911.77,1,97.794266,3911.77,.40073598,N,0,1000,N,0,1.665278,1
'37045XFR2,,,US37045XFR26,GENERAL MOTORS FINL CO,USD,US,3000,3000,61.63,97.672139,2930.16,1,97.672139,2930.16,.30017627,N,0,1000,N,0,2.054167,1
'375558CD3,,,US375558CD39,GILEAD SCIENCES INC,USD,US,1000,1000,26.13,93.048733,930.49,1,93.048733,930.49,.09532279,N,0,1000,N,0,2.6125,1
'378272CC0,,'BTNKN44,US378272CC05,GLENCORE FUNDING LLC,USD,US,5000,5000,85.07,97.400871,4870.04,1,97.400871,4870.04,.49890465,N,0,1000,N,0,1.701389,1
'378272CE6,,'BTNKN66,US378272CE60,GLENCORE FUNDING LLC,USD,US,4000,4000,21.42,96.658993,3866.36,1,96.658993,3866.36,.39608401,N,0,1000,N,0,.5355,1
'378272CJ5,,'C0Q2F25,US378272CJ57,GLENCORE FUNDING LLC,USD,US,2000,2000,2.58,100.728525,2014.57,1,100.728525,2014.57,.20637989,N,0,1000,N,0,.128889,1
'378272CK2,,'C0Q3VZ3,US378272CK21,GLENCORE FUNDING LLC,USD,US,6000,6000,8.34,101.82679,6109.61,1,101.82679,6109.61,.62589072,N,0,1000,N,0,.139022,1
'38141GB78,,'BRT78K6,US38141GB789,GOLDMAN SACHS GROUP INC,USD,US,4000,4000,7.25,94.711934,3788.48,1,94.711934,3788.48,.3881057,N,0,1000,N,0,.181133,1
'38141GB86,,'BT6NWN2,US38141GB862,GOLDMAN SACHS GROUP INC,USD,US,3000,3000,77.39,91.728024,2751.84,1,91.728024,2751.84,.28190852,N,0,1000,N,0,2.579686,1
'38141GD43,,'BRWJQW7,US38141GD439,GOLDMAN SACHS GROUP INC,USD,US,5000,5000,10.29,93.360917,4668.05,1,93.360917,4668.05,.47821206,N,0,1000,N,0,.205792,1
'38145GAS9,,'BX567J1,US38145GAS93,GOLDMAN SACHS GROUP INC,USD,US,5000,5000,73.86,93.795474,4689.77,1,93.795474,4689.77,.48043713,N,0,1000,N,0,1.477292,1
'40409AAC4,,'C08P113,US40409AAC45,HA SUSTAINABLE INF CAP,USD,US,2000,2000,43.63,97.534179,1950.68,1,97.534179,1950.68,.19983477,N,0,1000,N,0,2.181667,1
'404119DL0,,'BVH9P45,US404119DL04,HCA INC,USD,US,3000,3000,82.15,95.380831,2861.42,1,95.380831,2861.42,.29313429,N,0,1000,N,0,2.738333,1
'404280FS3,,'BT6MLS7,US404280FS32,HSBC HOLDINGS PLC,USD,US,14000,14000,167.19,98.115011,13736.1,1,98.115011,13736.1,1.40717615,N,0,1000,N,0,1.194239,1
'404280FT1,,'BT6MLR6,US404280FT15,HSBC HOLDINGS PLC,USD,US,3000,3000,39.15,97.301883,2919.06,1,97.301883,2919.06,.29903915,N,0,1000,N,0,1.304939,1
'41068XAG5,,'BW44F39,US41068XAG51,HA SUSTAINABLE INF CAP,USD,US,2000,2000,68.89,103.3632,2067.26,1,103.3632,2067.26,.21177765,N,0,1000,N,0,3.444444,1
'42824CAY5,,'BDCT8F6,US42824CAY57,HP ENTERPRISE CO,USD,US,2000,2000,7.41,96.960214,1939.2,1,96.960214,1939.2,.19865872,N,0,1000,N,0,.370417,1
'42824CBT5,,'BRSF102,US42824CBT53,HP ENTERPRISE CO,USD,US,7000,7000,18.58,97.668675,6836.81,1,97.668675,6836.81,.70038773,N,0,1000,N,0,.265417,1
'42824CBV0,,'BRSF124,US42824CBV00,HP ENTERPRISE CO,USD,US,7000,7000,20.42,94.054434,6583.81,1,94.054434,6583.81,.67446949,N,0,1000,N,0,.291667,1
'42824CBW8,,'BRSF135,US42824CBW82,HP ENTERPRISE CO,USD,US,2000,2000,6.53,86.478168,1729.56,1,86.478168,1729.56,.17718243,N,0,1000,N,0,.326667,1
'42824CCE7,,'BW5WNY9,US42824CCE75,HP ENTERPRISE CO,USD,US,5000,5000,25.52,97.332788,4866.64,1,97.332788,4866.64,.49855634,N,0,1000,N,0,.510417,1
'43849RAQ8,,,US43849RAQ83,HONEYWELLAEROSPACE INC,USD,US,4000,4000,25.56,95.538316,3821.53,1,95.538316,3821.53,.39149146,N,0,1000,N,0,.638889,1
'43849RAR6,,,US43849RAR66,HONEYWELLAEROSPACE INC,USD,US,3000,3000,20.63,94.897158,2846.91,1,94.897158,2846.91,.29164784,N,0,1000,N,0,.6875,1
'43849RAS4,,,US43849RAS40,HONEYWELLAEROSPACE INC,USD,US,2000,2000,15.62,95.00543,1900.11,1,95.00543,1900.11,.19465419,N,0,1000,N,0,.780833,1
'43849RAT2,,,US43849RAT23,HONEYWELLAEROSPACE INC,USD,US,3000,3000,23.88,94.26464,2827.94,1,94.26464,2827.94,.28970448,N,0,1000,N,0,.796111,1
'446150BD5,,,US446150BD56,HUNTINGTONBANCSHARES,USD,US,9000,9000,134.16,98.553689,8869.83,1,98.553689,8869.83,.90865771,N,0,1000,N,0,1.490683,1
'446150BL7,,'BSMWTF7,US446150BL72,HUNTINGTONBANCSHARES,USD,US,3000,3000,45.77,94.262354,2827.87,1,94.262354,2827.87,.28969731,N,0,1000,N,0,1.525806,1
'44891AEA1,,,US44891AEA16,HYUNDAI CAPITAL AMERICA,USD,US,4000,4000,24,96.418919,3856.76,1,96.418919,3856.76,.39510055,N,0,1000,N,0,.6,1
'44891AEL7,,'BQMJML1,US44891AEL70,HYUNDAI CAPITAL AMERICA,USD,US,3000,3000,12.08,97.511031,2925.33,1,97.511031,2925.33,.29968147,N,0,1000,N,0,.402778,1
'44891AEQ6,,'BWL8T65,US44891AEQ67,HYUNDAI CAPITAL AMERICA,USD,US,4000,4000,80.5,96.9222,3876.89,1,96.9222,3876.89,.39716274,N,0,1000,N,0,2.0125,1
'455434BW9,,,US455434BW94,INDIANAPOLIS PWR + LIGHT,USD,US,3000,3000,16.63,94.731242,2841.94,1,94.731242,2841.94,.29113869,N,0,1000,N,0,.554167,1
'458140BM1,,,US458140BM12,INTEL CORP,USD,US,5000,5000,27.05,73.874125,3693.71,1,73.874125,3693.71,.37839711,N,0,1000,N,0,.540972,1
'458140CS7,,,US458140CS72,INTEL CORP,USD,US,4000,4000,109.53,92.734179,3709.37,1,92.734179,3709.37,.38000138,N,0,1000,N,0,2.738333,1
'459200LK5,,'BS0CDQ8,US459200LK58,IBM CORP,USD,US,2000,2000,27.23,88.314809,1766.3,1,88.314809,1766.3,.18094621,N,0,1000,N,0,1.361667,1
'459506AS0,,'BMDM750,US459506AS05,INTL FLAVOR + FRAGRANCES,USD,US,2000,2000,29.86,66.326578,1326.53,1,66.326578,1326.53,.13589457,N,0,1000,N,0,1.493167,1
'461070AX2,,,US461070AX26,INTERSTATEPOWER + LIGHT,USD,US,9000,9000,177.8,99.171211,8925.41,1,99.171211,8925.41,.91435153,N,0,1000,N,0,1.975556,1
'46590XAQ9,,'BLPNLM9,US46590XAQ97,JBS NV/USAFOODS/FOOD CO,USD,US,4000,4000,45.69,70.32283,2812.91,1,70.32283,2812.91,.28816475,N,0,1000,N,0,1.142361,1
'46590XAY2,,'BLGYSB9,US46590XAY22,JBS NV/USAFOODS/FOOD CO,USD,US,1000,1000,5.59,99.09533,990.95,1,99.09533,990.95,.10151653,N,0,1000,N,0,.559028,1
'46590XBC9,,'BVPDDT0,US46590XBC92,JBS NV/USAFOODS/FOOD CO,USD,US,3000,3000,108.27,93.20037,2796.01,1,93.20037,2796.01,.28643345,N,0,1000,N,0,3.608889,1
'46647PFJ0,,,US46647PFJ03,JPMORGAN CHASE + CO,USD,US,2000,2000,28.3,93.996781,1879.94,1,93.996781,1879.94,.19258791,N,0,1000,N,0,1.414978,1
'47110PAA0,,'C0DSJJ1,US47110PAA03,JAPAN POSTINSURANCE,USD,US,3000,3000,27.08,99.166395,2974.99,1,99.166395,2974.99,.30476882,N,0,1000,N,0,.902778,1
'472140AB8,,,US472140AB82,JBS NV/USAFOODS/FOOD CO,USD,US,4000,4000,10.58,98.94475,3957.79,1,98.94475,3957.79,.40545043,N,0,1000,N,0,.264444,1
'472140AD4,,,US472140AD49,JBS NV/USAFOODS/FOOD CO,USD,US,5000,5000,62.86,92.85875,4642.94,1,92.85875,4642.94,.4756397,N,0,1000,N,0,1.257292,1
'472140AH5,,,US472140AH52,JBS NV/USAFOODS/FOOD CO,USD,US,4000,4000,45.14,91.31632,3652.65,1,91.31632,3652.65,.37419078,N,0,1000,N,0,1.128472,1
'48128BBA8,,,US48128BBA89,JPMORGAN CHASE + CO,USD,US,7000,7000,19.03,102.64394,7185.08,1,102.64394,7185.08,.73606578,N,0,1000,N,0,.271867,1
'48241FAF1,,,US48241FAF18,KBC GROUPNV,USD,US,4000,4000,10.61,100.568032,4022.72,1,100.568032,4022.72,.4121021,N,0,1000,N,0,.2652,1
'49326EEP4,,,US49326EEP43,KEYCORP,USD,US,4000,4000,42.67,102.490038,4099.6,1,102.490038,4099.6,.41997797,N,0,1000,N,0,1.066833,1
'49326EES8,,'C0MMK02,US49326EES81,KEYCORP,USD,US,5000,5000,3.27,100.900226,5045.01,1,100.900226,5045.01,.51682921,N,0,1000,N,0,.065433,1
'49327M3H5,,,US49327M3H53,KEYBANK NATIONAL ASSN,USD,US,11000,11000,152.78,96.095525,10570.51,1,96.095525,10570.51,1.08288157,N,0,1000,N,0,1.388889,1
'502431AX7,'LHX6561976,,US502431AX70,L3HARRIS TECH INC,USD,US,3000,3000,.45,100.021264,3000.64,1,100.021264,3000.64,.3073965,Y,0,1000,N,0,.015,1
'532457DP0,,,US532457DP08,ELI LILLY+ CO,USD,US,3000,3000,77.47,95.271983,2858.16,1,95.271983,2858.16,.29280033,N,0,1000,N,0,2.582222,1
'546676BA4,,'BV6N861,US546676BA44,LOUISVILLEGAS + ELEC,USD,US,1000,1000,13.16,95.616032,956.16,1,95.616032,956.16,.09795252,N,0,1000,N,0,1.31625,1
'570535AY0,,,US570535AY06,MARKEL GROUP INC,USD,US,2000,2000,56.67,95.034777,1900.7,1,95.034777,1900.7,.19471464,N,0,1000,N,0,2.833333,1
'571676BA2,,,US571676BA26,MARS INC,USD,US,10000,10000,93.89,97.406165,9740.62,1,97.406165,9740.62,.99786461,N,0,1000,N,0,.938889,1
'571676BC8,,,US571676BC81,MARS INC,USD,US,8000,8000,6.33,93.782925,7502.63,1,93.782925,7502.63,.76859676,N,0,1000,N,0,.079167,1
'573874AJ3,,'BMW4QC7,US573874AJ32,MARVELL TECHNOLOGY INC,USD,US,4000,4000,6.88,89.32623,3573.05,1,89.32623,3573.05,.36603626,N,0,1000,N,0,.172083,1
'573874AQ7,,,US573874AQ74,MARVELL TECHNOLOGY INC,USD,US,5000,5000,42.15,99.912824,4995.64,1,99.912824,4995.64,.51177157,N,0,1000,N,0,.842917,1
'573874AS3,,,US573874AS31,MARVELL TECHNOLOGY INC,USD,US,3000,3000,50.41,95.806548,2874.2,1,95.806548,2874.2,.29444352,N,0,1000,N,0,1.680417,1
'573874AT1,,,US573874AT14,MARVELL TECHNOLOGY INC,USD,US,8000,8000,24.73,93.653695,7492.3,1,93.653695,7492.3,.76753852,N,0,1000,N,0,.309167,1
'59156RCC0,,'BP9RBD6,US59156RCC07,METLIFE INC,USD,US,1000,1000,15.42,84.951489,849.51,1,84.951489,849.51,.0870269,N,0,1000,N,0,1.541667,1
'59156RCR7,,'BS2H781,US59156RCR75,METLIFE INC,USD,US,4000,4000,33.15,94.5459,3781.84,1,94.5459,3781.84,.38742547,N,0,1000,N,0,.82875,1
'61747YFT7,,,US61747YFT73,MORGAN STANLEY,USD,US,7000,7000,110.69,97.179682,6802.58,1,97.179682,6802.58,.69688109,N,0,1000,N,0,1.581222,1
'61748UAW2,,,US61748UAW27,MORGAN STANLEY,USD,US,3000,3000,8.02,97.032762,2910.98,1,97.032762,2910.98,.2982114,N,0,1000,N,0,.267167,1
'61748UBA9,,,US61748UBA97,MORGAN STANLEY,USD,US,6000,6000,93.92,98.365697,5901.94,1,98.365697,5901.94,.60461624,N,0,1000,N,0,1.565361,1
'61778EC82,,'BX81PF5,US61778EC823,MORGAN STANLEY BANK NA,USD,US,9000,9000,9.9,100.852085,9076.69,1,100.852085,9076.69,.9298492,N,0,1000,N,0,.110036,1
'62912XAG9,,'BW6FTV6,US62912XAG97,NGPL PIPECO LLC,USD,US,5000,5000,113.56,95.94791,4797.4,1,95.94791,4797.4,.49146314,N,0,1000,N,0,2.271111,1
'629377DB5,,,US629377DB54,NRG ENERGYINC,USD,US,2000,2000,6.31,94.20614,1884.12,1,94.20614,1884.12,.19301612,N,0,1000,N,0,.315408,1
'65339KCW8,,,US65339KCW80,NEXTERA ENERGY CAPITAL,USD,US,7000,7000,84.68,101.1576,7081.03,1,101.1576,7081.03,.72540652,N,0,1000,N,0,1.209722,1
'65339KDE7,,,US65339KDE73,NEXTERA ENERGY CAPITAL,USD,US,5000,5000,71.72,99.5963,4979.82,1,99.5963,4979.82,.51015091,N,0,1000,N,0,1.434375,1
'65339KDL1,,'BRXZ1J6,US65339KDL17,NEXTERA ENERGY CAPITAL,USD,US,2000,2000,15.44,98.066362,1961.33,1,98.066362,1961.33,.20092579,N,0,1000,N,0,.772083,1
'65473PAR6,,,US65473PAR64,NISOURCE INC,USD,US,6000,6000,180.7,101.5772,6094.63,1,101.5772,6094.63,.62435611,N,0,1000,N,0,3.011667,1
'666807BP6,,'BF15KD1,US666807BP60,NORTHROP GRUMMAN CORP,USD,US,1000,1000,2.35,75.674856,756.75,1,75.674856,756.75,.07752423,N,0,1000,N,0,.235083,1
'666807CJ9,,'BN6LRM8,US666807CJ91,NORTHROP GRUMMAN CORP,USD,US,2000,2000,14.03,84.954176,1699.08,1,84.954176,1699.08,.17405995,N,0,1000,N,0,.70125,1
'666807CM2,,'BS2G0M3,US666807CM21,NORTHROP GRUMMAN CORP,USD,US,4000,4000,89.56,88.063109,3522.52,1,88.063109,3522.52,.36085979,N,0,1000,N,0,2.238889,1
'666807CP5,,'BKVFLB1,US666807CP51,NORTHROP GRUMMAN CORP,USD,US,2000,2000,32.38,98.168421,1963.37,1,98.168421,1963.37,.20113478,N,0,1000,N,0,1.61875,1
'668138AF7,,,US668138AF77,NORTHWESTERN MUTUAL LIFE,USD,US,2000,2000,43.19,97.409883,1948.2,1,97.409883,1948.2,.19958071,N,0,2000,N,0,2.1595,1
'66989HBL1,,'BTBKGK3,US66989HBL15,NOVARTIS CAPITAL CORP,USD,US,3000,3000,22.8,96.227655,2886.83,1,96.227655,2886.83,.29573739,N,0,1000,N,0,.76,1
'67080LAF2,,'C087261,US67080LAF22,NUVEEN LLC,USD,US,2000,2000,13.07,100.502368,2010.05,1,100.502368,2010.05,.20591685,N,0,1000,N,0,.653494,1
'682680CD3,,'BQTY4C4,US682680CD39,ONEOK LLC,USD,US,6000,6000,16.62,97.036709,5822.2,1,97.036709,5822.2,.59644739,N,0,1000,N,0,.277083,1
'682680CF8,,,US682680CF86,ONEOK LLC,USD,US,4000,4000,3.17,91.100177,3644.01,1,91.100177,3644.01,.37330567,N,0,1000,N,0,.079167,1
'68389XBJ3,,'BY7RD02,US68389XBJ37,ORACLE CORP,USD,US,4000,4000,49.33,59.471789,2378.87,1,59.471789,2378.87,.24370011,N,0,1000,N,0,1.233333,1
'68389XCA1,,'BMYLXC5,US68389XCA19,ORACLE CORP,USD,US,7000,7000,31.49,56.164231,3931.5,1,56.164231,3931.5,.40275719,N,0,1000,N,0,.449861,1
'68389XCP8,,'BMWS997,US68389XCP87,ORACLE CORP,USD,US,1000,1000,12.25,86.682798,866.83,1,86.682798,866.83,.08880122,N,0,1000,N,0,1.225,1
'68389XCQ6,,'BMWS9B9,US68389XCQ60,ORACLE CORP,USD,US,1000,1000,13.88,70.181705,701.82,1,70.181705,701.82,.071897,N,0,1000,N,0,1.3875,1
'68389XCU7,,'BQFN0F0,US68389XCU72,ORACLE CORP,USD,US,2000,2000,11.65,68.179064,1363.58,1,68.179064,1363.58,.1396901,N,0,1000,N,0,.582292,1
'68389XDM4,,'BVBFJW5,US68389XDM48,ORACLE CORP,USD,US,3000,3000,17.33,84.008203,2520.25,1,84.008203,2520.25,.2581836,N,0,1000,N,0,.577778,1
'693475BU8,,,US693475BU84,PNC FINANCIAL SERVICES,USD,US,2000,2000,6.11,106.500903,2130.02,1,106.500903,2130.02,.21820701,N,0,1000,N,0,.305556,1
'693475BW4,,,US693475BW41,PNC FINANCIAL SERVICES,USD,US,15000,15000,245.96,99.69885,14954.83,1,99.69885,14954.83,1.53202729,N,0,1000,N,0,1.639733,1
'693475CC7,,'BSPRXD5,US693475CC77,PNC FINANCIAL SERVICES,USD,US,3000,3000,45.06,98.58081,2957.42,1,98.58081,2957.42,.30296888,N,0,1000,N,0,1.502153,1
'693475CE3,,,US693475CE34,PNC FINANCIAL SERVICES,USD,US,3000,3000,47.01,97.171779,2915.15,1,97.171779,2915.15,.29863859,N,0,1000,N,0,1.567125,1
'693475CF0,,,US693475CF09,PNC FINANCIAL SERVICES,USD,US,5000,5000,76.07,94.659467,4732.97,1,94.659467,4732.97,.4848627,N,0,1000,N,0,1.521453,1
'694308LC9,,,US694308LC93,PACIFIC GAS + ELECTRIC,USD,US,2000,2000,42.93,97.068588,1941.37,1,97.068588,1941.37,.19888102,N,0,1000,N,0,2.14625,1
'694308LE5,,'BX55HS7,US694308LE59,PACIFIC GAS + ELECTRIC,USD,US,2000,2000,28.35,93.998802,1879.98,1,93.998802,1879.98,.192592,N,0,1000,N,0,1.4175,1
'69932AAS4,,'C0KPR35,US69932AAS42,SKYDANCE CORP,USD,US,2000,2000,11.28,100.901202,2018.02,1,100.901202,2018.02,.20673332,N,0,1000,N,0,.564028,1
'69932AAT2,,'C0KPR80,US69932AAT25,SKYDANCE CORP,USD,US,6000,6000,36.42,100.544029,6032.64,1,100.544029,6032.64,.61800563,N,0,1000,N,0,.607083,1
'69932AAU9,,'C0KPTJ5,US69932AAU97,SKYDANCE CORP,USD,US,2000,2000,13,100.37519,2007.5,1,100.37519,2007.5,.20565562,N,0,1000,N,0,.650139,1
'718172EA3,,,US718172EA37,PHILIP MORRIS INTL INC,USD,US,4000,4000,3.6,92.962515,3718.5,1,92.962515,3718.5,.38093669,N,0,1000,N,0,.089931,1
'718172EG0,,'BVH9PC3,US718172EG07,PHILIP MORRIS INTL INC,USD,US,3000,3000,2.84,94.571227,2837.14,1,94.571227,2837.14,.29064696,N,0,1000,N,0,.094792,1
'72348NAA7,,,US72348NAA72,PINNACLE FINANCIAL PARTN,USD,US,3000,3000,77.88,98.03894,2941.17,1,98.03894,2941.17,.30130417,N,0,1000,N,0,2.595922,1
'745332CP9,,,US745332CP99,PUGET SOUND ENERGY INC,USD,US,2000,2000,15.86,92.441946,1848.84,1,92.441946,1848.84,.18940191,N,0,1000,N,0,.79305,1
'75513ECP4,,'BMYT813,US75513ECP43,RTX CORP,USD,US,7000,7000,30.05,61.2235,4285.65,1,61.2235,4285.65,.43903761,N,0,1000,N,0,.42925,1
'75513ECS8,,'BQS6QG9,US75513ECS81,RTX CORP,USD,US,2000,2000,20.6,90.548706,1810.97,1,90.548706,1810.97,.18552237,N,0,1000,N,0,1.030208,1
'75513ECW9,,'BQHN1W2,US75513ECW93,RTX CORP,USD,US,5000,5000,43.21,103.841373,5192.07,1,103.841373,5192.07,.53189457,N,0,1000,N,0,.864167,1
'75513ECX7,,,US75513ECX76,RTX CORP,USD,US,1000,1000,9.07,104.001969,1040.02,1,104.001969,1040.02,.10654344,N,0,1000,N,0,.906667,1
'76711AAE7,,'BTHTZP2,US76711AAE73,RIO GRANDELNG LLC,USD,US,4000,4000,84.73,97.332284,3893.29,1,97.332284,3893.29,.39884282,N,0,1000,N,0,2.118333,1
'808513CE3,,,US808513CE32,CHARLES SCHWAB CORP,USD,US,2000,2000,54.3,100.959775,2019.2,1,100.959775,2019.2,.20685421,N,0,1000,N,0,2.715142,1
'808513CL7,,'BW46F68,US808513CL74,CHARLES SCHWAB CORP,USD,US,2000,2000,46.96,93.615582,1872.31,1,93.615582,1872.31,.19180626,N,0,1000,N,0,2.3478,1
'808513CR4,,,US808513CR45,CHARLES SCHWAB CORP,USD,US,4000,4000,100.71,97.232511,3889.3,1,97.232511,3889.3,.39843407,N,0,1000,N,0,2.517625,1
'808513CV5,,,US808513CV56,CHARLES SCHWAB CORP,USD,US,4000,4000,52.78,98.398316,3935.93,1,98.398316,3935.93,.40321101,N,0,1000,N,0,1.3195,1
'830867AB3,,'BMT8BV6,US830867AB33,DELTA AIRLINES/SKYMILES,USD,US,9249,13874,19.53,99.527015,9205.59,1,99.527015,9205.59,.94305419,N,0,1,N,0,.211111,.666667
'83272GAD3,,,US83272GAD34,SMURFIT KAPPA TREASURY,USD,US,6000,6000,96.2,99.541842,5972.51,1,99.541842,5972.51,.61184569,N,0,1000,N,0,1.603333,1
'83577VAA8,,'BRQPX53,US83577VAA89,SOPAIPILLAINVESTOR LLC,USD,US,8000,8000,60.27,100.08979,8007.18,1,100.08979,8007.18,.8202847,N,0,1000,N,0,.7534,1
'842434DD1,,'BP6WPL0,US842434DD11,SOUTHERN CALIF GAS CO,USD,US,5000,5000,117.5,95.933043,4796.65,1,95.933043,4796.65,.49138631,N,0,1000,N,0,2.35,1
'8426EPAL2,,,US8426EPAL25,SOUTHERN CO GAS CAPITAL,USD,US,3000,3000,25.71,97.81489,2934.45,1,97.81489,2934.45,.30061575,N,0,1000,N,0,.857083,1
'843646AY6,,,US843646AY60,SOUTHERN POWER CO,USD,US,4000,4000,19.06,93.938739,3757.55,1,93.938739,3757.55,.38493712,N,0,1000,N,0,.476389,1
'845437BX9,,'C0C23D6,US845437BX92,SOUTHWESTERN ELEC POWER,USD,US,7000,7000,58.33,100.064603,7004.52,1,100.064603,7004.52,.71756856,N,0,1000,N,0,.833333,1
'84615QAA1,,'BTPF9B6,US84615QAA13,SPACE EXPLORATION TECH,USD,US,3000,3000,57.96,93.449267,2803.48,1,93.449267,2803.48,.28719871,N,0,1000,N,0,1.931944,1
'85205TAK6,,,US85205TAK60,SPIRIT AEROSYSTEMS INC,USD,US,2000,2000,36.03,98.83563,1976.71,1,98.83563,1976.71,.20250138,N,0,1000,N,0,1.801667,1
'871607AE7,,'BW46FJ1,US871607AE70,SYNOPSYS INC,USD,US,3000,3000,15.02,95.988433,2879.65,1,95.988433,2879.65,.29500184,N,0,1000,N,0,.500694,1
'871607AG2,,,US871607AG29,SYNOPSYS INC,USD,US,2000,2000,11.08,91.620262,1832.41,1,91.620262,1832.41,.18771876,N,0,1000,N,0,.554167,1
'87264ACT0,,,US87264ACT07,T MOBILE USA INC,USD,US,5000,5000,9.92,59.557166,2977.86,1,59.557166,2977.86,.30506283,N,0,1000,N,0,.198333,1
'88224QAC1,,'BWPJHV5,US88224QAC15,TEXAS CAPITAL BANCSHARES,USD,US,4000,4000,40.64,97.536097,3901.44,1,97.536097,3901.44,.39967773,N,0,1000,N,0,1.016025,1
'893574AV5,,,US893574AV56,TRANSCONTGAS PIPE LINE,USD,US,1000,1000,8.15,93.435111,934.35,1,93.435111,934.35,.09571822,N,0,1000,N,0,.814583,1
'89788MAY8,,'BMWDTJ2,US89788MAY84,TRUIST FINANCIAL CORP,USD,US,6000,6000,11.44,95.158261,5709.5,1,95.158261,5709.5,.58490199,N,0,1000,N,0,.190703,1
'902613BY3,,'C04BSN6,US902613BY39,UBS GROUPAG,USD,US,4000,4000,32.87,99.241376,3969.66,1,99.241376,3969.66,.40666644,N,0,1000,N,0,.821807,1
'902613BZ0,,'C04BVB5,US902613BZ04,UBS GROUPAG,USD,US,10000,10000,87.3,99.196961,9919.7,1,99.196961,9919.7,1.01621022,N,0,1000,N,0,.872972,1
'902613CA4,,'C04BV93,US902613CA44,UBS GROUPAG,USD,US,2000,2000,19.23,99.35309,1987.06,1,99.35309,1987.06,.20356167,N,0,1000,N,0,.961431,1
'90261AAK8,,'C084DY7,US90261AAK88,UBS AG STAMFORD CT,USD,US,1000,1000,12.49,97.743321,977.43,1,97.743321,977.43,.10013149,N,0,1000,N,0,1.249214,1
'90932WAB9,,,US90932WAB90,UNITED AIR2024 1 A PTT,USD,US,5484,6000,72.49,96.78231,5307.36,1,96.78231,5307.36,.5437053,N,0,1000,N,0,1.321875,.913969
'91159HJB7,,,US91159HJB78,US BANCORP,USD,US,3000,3000,.62,85.348595,2560.46,1,85.348595,2560.46,.26230285,N,0,1000,N,0,.020758,1
'91159HJR2,,,US91159HJR21,US BANCORP,USD,US,14000,14000,227.44,99.725253,13961.54,1,99.725253,13961.54,1.43027104,N,0,1000,N,0,1.624539,1
'91159HJZ4,,,US91159HJZ47,US BANCORP,USD,US,9000,9000,237.5,96.326184,8669.36,1,96.326184,8669.36,.88812083,N,0,1000,N,0,2.638939,1
'913017CX5,,'BYVN9P3,US913017CX53,RTX CORP,USD,US,1000,1000,21.84,82.2161,822.16,1,82.2161,822.16,.08422507,N,0,1000,N,0,2.184028,1
'91324PFM9,,'BPDY809,US91324PFM95,UNITEDHEALTH GROUP INC,USD,US,2000,2000,35.46,91.579638,1831.59,1,91.579638,1831.59,.18763476,N,0,1000,N,0,1.772917,1
'91836LAC6,,'BSHWC31,US91836LAC63,VSP OPTICAL GROUP INC,USD,US,3000,3000,81.92,98.054352,2941.63,1,98.054352,2941.63,.3013513,N,0,1000,N,0,2.730833,1
'927804HA5,,'BV8B3P7,US927804HA52,VIRGINIA ELEC + POWER CO,USD,US,2000,2000,27.65,100.178693,2003.57,1,100.178693,2003.57,.20525301,N,0,1000,N,0,1.3825,1
'92892RAB4,,'BT9RRT2,US92892RAB42,VYLOR INC,USD,US,2000,2000,18.79,98.37229,1967.45,1,98.37229,1967.45,.20155275,N,0,1000,N,0,.939583,1
'92939UAU0,,,US92939UAU07,WEC ENERGYGROUP INC,USD,US,4000,4000,106.88,96.31253,3852.5,1,96.31253,3852.5,.39466414,N,0,1000,N,0,2.671875,1
'94106BAK7,,,US94106BAK70,WASTE CONNECTIONS INC,USD,US,3000,3000,44.4,94.126747,2823.8,1,94.126747,2823.8,.28928036,N,0,1000,N,0,1.48,1
'961214EF6,,'C08GDM1,US961214EF61,WESTPAC BANKING CORP,USD,US,5000,5000,58.23,96.372366,4818.62,1,96.372366,4818.62,.49363699,N,0,1000,N,0,1.1645,1
'98389BBA7,,'BW46F46,US98389BBA70,XCEL ENERGY INC,USD,US,11000,11000,134.89,99.039095,10894.3,1,99.039095,10894.3,1.1160518,N,0,1000,N,0,1.22625,1
'98389BBF6,,,US98389BBF67,XCEL ENERGY INC,USD,US,3000,3000,73.31,96.244534,2887.34,1,96.244534,2887.34,.29578963,N,0,1000,N,0,2.44375,1
'98419MAS9,,'BWJGTV6,US98419MAS98,XYLEM INC,USD,US,3000,3000,18.04,100.018294,3000.55,1,100.018294,3000.55,.30738728,N,0,1000,N,0,.60125,1
'98971DAD2,,,US98971DAD21,ZIONS BANCORP NA,USD,US,1000,1000,10.19,99.520238,995.2,1,99.520238,995.2,.10195192,N,0,1000,N,0,1.0192,1
'98978VAH6,,'BG0R585,US98978VAH69,ZOETIS INC,USD,US,2000,2000,24.81,85.492192,1709.84,1,85.492192,1709.84,.17516224,N,0,1000,N,0,1.240278,1
'98978VAX1,,'BW46F79,US98978VAX10,ZOETIS INC,USD,US,2000,2000,21.94,95.759828,1915.2,1,95.759828,1915.2,.19620007,N,0,1000,N,0,1.097222,1
TRADE_DATE,20261105,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,15.32,CREATE_FEE,400,ESTIMATED_CASH_COMPONENT,30118.22
NAV,18.63372,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.15797,BASKET_MARKET_VALUE,901552.46,REDEEM_FEE,400,ACTUAL_CASH_COMPONENT,30133.54
NAV_PER_CREATION_UNIT,931686,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,7898.5,BASKET_SHARES,746610,CREATE_VARIABLE_FEE,.35
NAV_LESS_UNDISTRIBUTED_NET_INCOME,923787.5,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,.35
ETF_SHARES_OUTSTANDING,6600001,ACTUAL_INTEREST,10708.5,ESTIMATED_INTEREST,10857.54,EXPENSE_RATIO,.6
TOTAL_NET_ASSETS,122982568.56,ACTUAL_TOTAL_CASH,30133.54,ESTIMATED_TOTAL_CASH,30118.22,THRESHOLD, ,CONSTITUENT_COUNT,122
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,128,,0,16.47,2108.16,1,16.47,2108.16,.23383664,N,0,1,N,0,0,1
'00206R706,'T,'BLL1ZY7,US00206R7061,AT+T INC,USD,US,268,,0,15.65,4194.2,1,15.65,4194.2,.46521974,N,0,1,N,0,0,1
'018820AF7,,,US018820AF78,ALLIANZ SE,USD,US,12000,12000,403,95.33462,11440.15,1,95.33462,11440.15,1.26893891,N,0,1000,N,0,3.358333,1
'020002788,'ALL,'BNBXR41,US0200027888,ALLSTATE CORP,USD,US,848,,0,25.36,21505.28,1,25.36,21505.28,2.38536091,N,0,1,N,0,0,1
'020002838,'ALL,'BKDKS91,US0200028381,ALLSTATE CORP,USD,US,154,,0,18.25,2810.5,1,18.25,2810.5,.31174004,N,0,1,N,0,0,1
'025816EV7,,'BT6MKC4,US025816EV75,AMERICAN EXPRESS CO,USD,US,20000,20000,182.75,98.85639,19771.28,1,98.85639,19771.28,2.19302602,N,0,1000,N,0,.91375,1
'03939A107,'ACGL,'BF956G8,US03939A1079,ARCH CAPITAL GROUP LTD,USD,US,29,,0,18.37,532.73,1,18.37,532.73,.05909029,N,0,1,N,0,0,1
'03939A404,'ACGL,'BNYBNX3,US03939A4040,ARCH CAPITAL GROUP LTD,USD,US,249,,0,15.11,3762.39,1,15.11,3762.39,.41732347,N,0,1,N,0,0,1
'05461T305,'AXS,'BD2Z8N2,US05461T3059,AXIS CAPITAL HLDGS LTD,USD,US,86,,0,17.43,1498.98,1,17.43,1498.98,.16626653,N,0,1,N,0,0,1
'05565ASK0,,,US05565ASK06,BNP PARIBAS,USD,US,3000,3000,27.36,88.67306,2660.19,1,88.67306,2660.19,.29506769,N,0,1000,N,0,.912153,1
'05565QDW5,,'BPCTKV0,US05565QDW50,BP CAPITALMARKETS PLC,USD,US,3000,3000,34.94,99.66229,2989.87,1,99.66229,2989.87,.33163572,N,0,1000,N,0,1.164583,1
'05602XDJ4,,,US05602XDJ46,BNP PARIBAS,USD,US,19000,19000,312.44,102.4577,19466.96,1,102.4577,19466.96,2.15927091,N,0,1000,N,0,1.644444,1
'05602XQQ4,,,US05602XQQ42,BNP PARIBAS,USD,US,6000,6000,160.17,96.23196,5773.92,1,96.23196,5773.92,.64044193,N,0,1000,N,0,2.669583,1
'05602XQS0,,,US05602XQS08,BNP PARIBAS,USD,US,2000,2000,7.6,92.41449,1848.29,1,92.41449,1848.29,.20501192,N,0,1000,N,0,.38,1
'05946KAM3,,'BSB7ZW2,US05946KAM36,BANCO BILBAO VIZCAYA ARG,USD,US,11000,11000,134.64,106.329,11696.19,1,106.329,11696.19,1.29733881,N,0,1000,N,0,1.223958,1
'05946KAW1,,,US05946KAW18,BANCO BILBAO VIZCAYA ARG,USD,US,11000,11000,191.58,97.19965,10691.96,1,97.19965,10691.96,1.18594984,N,0,1000,N,0,1.741667,1
'06055H400,'BAC,'BMVXBP3,US06055H4002,BANK OF AMERICA CORP,USD,US,41,,0,15.86,650.26,1,15.86,650.26,.0721267,N,0,1,N,0,0,1
'06055H806,'BAC,'BMH4QB1,US06055H8060,BANK OF AMERICA CORP,USD,US,224,,0,15.37,3442.88,1,15.37,3442.88,.38188349,N,0,1,N,0,0,1
'06055HAH6,,,US06055HAH66,BANK OF AMERICA CORP,USD,US,12000,12000,11.04,100.2705,12032.46,1,100.2705,12032.46,1.33463781,N,0,1000,N,0,.092014,1
'06055HAK9,,,US06055HAK95,BANK OF AMERICA CORP,USD,US,5000,5000,8.68,98.12183,4906.09,1,98.12183,4906.09,.54418242,N,0,1000,N,0,.173611,1
'06055HAN3,,,US06055HAN35,BANK OF AMERICA CORP,USD,US,5000,5000,13,101.7118,5085.59,1,101.7118,5085.59,.56409252,N,0,1000,N,0,.26,1
'06368L5Q5,,,US06368L5Q57,BANK OF MONTREAL,USD,US,12000,12000,170.33,100.283,12033.96,1,100.283,12033.96,1.33480419,N,0,1000,N,0,1.419444,1
'06368L8V1,,'BX736M6,US06368L8V16,BANK OF MONTREAL,USD,US,2000,2000,26.74,99.24371,1984.87,1,99.24371,1984.87,.22016134,N,0,1000,N,0,1.336806,1
'06368L8W9,,'C04BVS2,US06368L8W98,BANK OF MONTREAL,USD,US,2000,2000,20.49,97.76252,1955.25,1,97.76252,1955.25,.2168759,N,0,1000,N,0,1.024306,1
'06368LQ58,,,US06368LQ586,BANK OF MONTREAL,USD,US,13000,13000,194.64,103.1918,13414.93,1,103.1918,13414.93,1.48798108,N,0,1000,N,0,1.497222,1
'064058AS9,,'BWPJFX3,US064058AS96,BANK OF NYMELLON CORP,USD,US,5000,5000,35.94,94.9482,4747.41,1,94.9482,4747.41,.52658167,N,0,1000,N,0,.71875,1
'064058AZ3,,'BQ0H1L0,US064058AZ30,BANK OF NYMELLON CORP,USD,US,2000,2000,3.17,102.1933,2043.87,1,102.1933,2043.87,.22670561,N,0,1000,N,0,.158333,1
'0641598V1,,,US0641598V18,BANK OF NOVA SCOTIA,USD,US,17000,17000,34,103.4336,17583.71,1,103.4336,17583.71,1.95038123,N,0,1000,N,0,.2,1
'06419GEE2,,,US06419GEE26,BANK OF NOVA SCOTIA,USD,US,11000,11000,18.91,94.44844,10389.33,1,94.44844,10389.33,1.15238219,N,0,1000,N,0,.171875,1
'06738ECN3,,,US06738ECN31,BARCLAYS PLC,USD,US,9000,9000,122.72,107.9056,9711.5,1,107.9056,9711.5,1.07719744,N,0,1000,N,0,1.363542,1
'06738EDC6,,'BRQNBN1,US06738EDC66,BARCLAYS PLC,USD,US,8000,8000,86.42,100.496,8039.68,1,100.496,8039.68,.89175953,N,0,1000,N,0,1.080208,1
'13607P7Y4,,,US13607P7Y41,CANADIAN IMPERIAL BANK,USD,US,8000,8000,12.44,100.0592,8004.74,1,100.0592,8004.74,.887884,N,0,1000,N,0,.155556,1
'13607PNF7,,,US13607PNF70,CANADIAN IMPERIAL BANK,USD,US,6000,6000,9.27,99.39117,5963.47,1,99.39117,5963.47,.66146678,N,0,1000,N,0,.154444,1
'13607QUM2,,,US13607QUM22,CANADIAN IMPERIAL BANK,USD,US,6000,6000,8.67,96.47637,5788.58,1,96.47637,5788.58,.64206802,N,0,1000,N,0,.144444,1
'14040H733,'COF,'BMHJZD1,US14040H7338,CAPITAL ONE FINANCIAL CO,USD,US,2,,0,14.5,29,1,14.5,29,.00321667,N,0,1,N,0,0,1
'14040H758,'COF,'BMX47S9,US14040H7585,CAPITAL ONE FINANCIAL CO,USD,US,56,,0,14.79,828.24,1,14.79,828.24,.0918682,N,0,1,N,0,0,1
'14040H782,'COF,'BK9PWX2,US14040H7825,CAPITAL ONE FINANCIAL CO,USD,US,363,,0,16.16,5866.08,1,16.16,5866.08,.6506643,N,0,1,N,0,0,1
'14040H824,'COF,'BGMJPW3,US14040H8245,CAPITAL ONE FINANCIAL CO,USD,US,6,,0,16.93,101.58,1,16.93,101.58,.01126723,N,0,1,N,0,0,1
'172967PC9,,,US172967PC98,CITIGROUPINC,USD,US,17000,17000,282.09,101.3547,17230.3,1,101.3547,17230.3,1.91118108,N,0,1000,N,0,1.659375,1
'172967PM7,,,US172967PM70,CITIGROUPINC,USD,US,17000,17000,267.75,99.93847,16989.54,1,99.93847,16989.54,1.88447603,N,0,1000,N,0,1.575,1
'174610600,'CFG,'BQGD2H5,US1746106004,CITIZENS FINANCIAL GROUP,USD,US,667,,0,24.98,16661.66,1,24.98,16661.66,1.84810765,N,0,1,N,0,0,1
'174610808,'CFG,'BRT81P5,US1746108083,CITIZENS FINANCIAL GROUP,USD,US,160,,0,24.06,3849.6,1,24.06,3849.6,.42699678,N,0,1,N,0,0,1
'174610BL8,,'BT5HMS0,US174610BL82,CITIZENS FINANCIAL GROUP,USD,US,5000,5000,90,98.71322,4935.66,1,98.71322,4935.66,.54746232,N,0,1000,N,0,1.8,1
'19075QAF9,,,US19075QAF90,COBANK ACB,USD,US,2000,2000,14.1,101.6895,2033.79,1,101.6895,2033.79,.22558754,N,0,1000,N,0,.704861,1
'19075QAH5,,'BVSW0B5,US19075QAH56,COBANK ACB,USD,US,7000,7000,45.94,99.941614,6995.91,1,99.941614,6995.91,.77598479,N,0,1000,N,0,.65625,1
'21871XAU3,,'BVMPXZ5,US21871XAU37,COREBRIDGEFINANCIAL INC,USD,US,9000,9000,266.41,100.7696,9069.26,1,100.7696,9069.26,1.00596032,N,0,1000,N,0,2.960069,1
'225313AR6,,,US225313AR61,CREDIT AGRICOLE SA,USD,US,4000,4000,32.01,93.14274,3725.71,1,93.14274,3725.71,.41325493,N,0,1000,N,0,.800278,1
'225313AT2,,,US225313AT28,CREDIT AGRICOLE SA,USD,US,29000,29000,246.8,94.57147,27425.73,1,94.57147,27425.73,3.04205592,N,0,1000,N,0,.851042,1
'28504KAA5,,,US28504KAA51,ELECTRICITE DE FRANCE SA,USD,US,12000,12000,428.87,108.231,12987.72,1,108.231,12987.72,1.44059504,N,0,1000,N,0,3.573958,1
'29452E200,'EQH,'BKRMRC9,US29452E2000,EQUITABLEHOLDINGS INC,USD,US,190,,0,17.26,3279.4,1,17.26,3279.4,.36375032,N,0,1,N,0,0,1
'29452E408,'EQH,'BMF1DS0,US29452E4089,EQUITABLEHOLDINGS INC,USD,US,148,,0,15.26,2258.48,1,15.26,2258.48,.2505101,N,0,1,N,0,0,1
'316773837,'FITB,'BW9KZK9,US3167738372,FIFTH THIRD BANCORP,USD,US,38,,0,25.02,950.76,1,25.02,950.76,.10545809,N,0,1,N,0,0,1
'320517840,'FHN,'BW47S28,US3205178409,FIRST HORIZON CORP,USD,US,340,,0,23.25,7905,1,23.25,7905,.87682086,N,0,1,N,0,0,1
'38141GA79,,'BSRFL22,US38141GA799,GOLDMAN SACHS GROUP INC,USD,US,11000,11000,403.33,102.4125,11265.38,1,102.4125,11265.38,1.24955346,N,0,1000,N,0,3.666667,1
'38141GB52,,,US38141GB524,GOLDMAN SACHS GROUP INC,USD,US,19000,19000,568.94,95.18289,18084.75,1,95.18289,18084.75,2.00595648,N,0,1000,N,0,2.994444,1
'404280EJ4,,,US404280EJ42,HSBC HOLDINGS PLC,USD,US,13000,13000,138.03,99.20087,12896.11,1,99.20087,12896.11,1.43043368,N,0,1000,N,0,1.061806,1
'404280FJ3,,'BSHR0F4,US404280FJ33,HSBC HOLDINGS PLC,USD,US,10000,10000,81.67,97.96914,9796.91,1,97.96914,9796.91,1.0866711,N,0,1000,N,0,.816667,1
'404280FR5,,'BT3HLH4,US404280FR58,HSBC HOLDINGS PLC,USD,US,5000,5000,157.5,97.17136,4858.57,1,97.17136,4858.57,.53891151,N,0,1000,N,0,3.15,1
'446150773,'HBAN,'BQMS207,US4461507737,HUNTINGTONBANCSHARES,USD,US,87,,0,24.69,2148.03,1,24.69,2148.03,.23825901,N,0,1,N,0,0,1
'446150823,'HBAN,'BKPLQ32,US4461508230,HUNTINGTONBANCSHARES,USD,US,82,,0,15.02,1231.64,1,15.02,1231.64,.13661324,N,0,1,N,0,0,1
'446150AT1,,,US446150AT18,HUNTINGTONBANCSHARES,USD,US,2000,2000,6.56,98.34402,1966.88,1,98.34402,1966.88,.2181659,N,0,1000,N,0,.328125,1
'446150BG8,,,US446150BG87,HUNTINGTONBANCSHARES,USD,US,5000,5000,18.23,97.01832,4850.92,1,97.01832,4850.92,.53806298,N,0,1000,N,0,.364583,1
'456837BT9,,'BT66LL2,US456837BT90,ING GROEPNV,USD,US,37000,37000,1223.06,98.3431,36386.95,1,98.3431,36386.95,4.03603247,N,0,1000,N,0,3.305556,1
'48128BAQ4,,,US48128BAQ41,JPMORGAN CHASE + CO,USD,US,12000,12000,148.96,101.819345,12218.32,1,101.819345,12218.32,1.35525336,N,0,1000,N,0,1.241319,1
'48128BAR2,,,US48128BAR24,JPMORGAN CHASE + CO,USD,US,6000,6000,35.58,97.12257,5827.35,1,97.12257,5827.35,.64636838,N,0,1000,N,0,.593056,1
'493267702,'KEY,'BYQR0N5,US4932677028,KEYCORP,USD,US,291,,0,25.13,7312.83,1,25.13,7312.83,.81113749,N,0,1,N,0,0,1
'493267843,'KEY-PL,'BPLPQT9,US4932678430,KEYCORP,USD,US,106,,0,24.98,2647.88,1,24.98,2647.88,.29370227,N,0,1,N,0,0,1
'493267868,'KEY,'BJHDLJ0,US4932678687,KEYCORP,USD,US,26,,0,19.53,507.78,1,19.53,507.78,.05632285,N,0,1,N,0,0,1
'493267876,'KEY,'BYWLBZ0,US4932678760,KEYCORP,USD,US,130,,0,19.79,2572.7,1,19.79,2572.7,.28536332,N,0,1,N,0,0,1
'539439BF5,,'BVFDF27,US539439BF59,LLOYDS BANKING GROUP PLC,USD,US,2000,2000,14.35,95.87001,1917.4,1,95.87001,1917.4,.21267759,N,0,1000,N,0,.717708,1
'53944YAV5,,,US53944YAV56,LLOYDS BANKING GROUP PLC,USD,US,9000,9000,78,103.7226,9335.03,1,103.7226,9335.03,1.03543947,N,0,1000,N,0,.866667,1
'53944YBB8,,'BPJKZT9,US53944YBB83,LLOYDS BANKING GROUP PLC,USD,US,9000,9000,65.81,99.6865,8971.79,1,99.6865,8971.79,.99514897,N,0,1000,N,0,.73125,1
'55261F823,'MTB,'BXP2XM4,US55261F8234,M+T BANK CORPORATION,USD,US,61,,0,22.35,1363.35,1,22.35,1363.35,.15122248,N,0,1,N,0,0,1
'55261F849,'MTB,'BVK6BQ7,US55261F8499,M+T BANK CORPORATION,USD,US,121,,0,22.07,2670.47,1,22.07,2670.47,.29620794,N,0,1,N,0,0,1
'55261F864,'MTB,'BS55Z77,US55261F8648,M+T BANK CORPORATION,USD,US,445,,0,25.42,11311.9,1,25.42,11311.9,1.25471345,N,0,1,N,0,0,1
'59156R850,'MET,'BL3BQ19,US59156R8503,METLIFE INC,USD,US,131,,0,17.37,2275.47,1,17.37,2275.47,.25239463,N,0,1,N,0,0,1
'60687YEA3,,'BT696X8,US60687YEA38,MIZUHO FINANCIAL GROUP,USD,US,5000,5000,50.92,97.30316,4865.16,1,97.30316,4865.16,.53964247,N,0,1000,N,0,1.018333,1
'61761J406,'MS,'BQT2G00,US61761J4067,MORGAN STANLEY,USD,US,129,,0,22.61,2916.69,1,22.61,2916.69,.32351861,N,0,1,N,0,0,1
'61762V606,'MS,'BYYYY81,US61762V6065,MORGAN STANLEY,USD,US,303,,0,20.98,6356.94,1,20.98,6356.94,.70511038,N,0,1,N,0,0,1
'61762V838,'MS,'BPDXXZ6,US61762V8384,MORGAN STANLEY,USD,US,91,,0,23.74,2160.34,1,23.74,2160.34,.23962444,N,0,1,N,0,0,1
'61762V853,'MS,'BQH5ZL5,US61762V8533,MORGAN STANLEY,USD,US,30,,0,23.065,691.95,1,23.065,691.95,.07675094,N,0,1,N,0,0,1
'639057AQ1,,'BXM5CH4,US639057AQ15,NATWEST GROUP PLC,USD,US,8000,8000,65,104.7858,8382.86,1,104.7858,8382.86,.92982498,N,0,1000,N,0,.8125,1
'639057AT5,,,US639057AT53,NATWEST GROUP PLC,USD,US,11000,11000,80.3,98.875,10876.25,1,98.875,10876.25,1.20639125,N,0,1000,N,0,.73,1
'65535HCC1,,,US65535HCC16,NOMURA HOLDINGS INC,USD,US,12000,12000,259,98.84481,11861.38,1,98.84481,11861.38,1.31566165,N,0,1000,N,0,2.158333,1
'65558RAQ2,,,US65558RAQ20,NORDEA BANK ABP,USD,US,20000,20000,660,97.15044,19430.09,1,97.15044,19430.09,2.1551813,N,0,1000,N,0,3.3,1
'693475BP9,,'BN30MP6,US693475BP99,PNC FINANCIAL SERVICES,USD,US,12000,12000,106.25,99.98251,11997.9,1,99.98251,11997.9,1.33080442,N,0,1000,N,0,.885417,1
'7591EP860,'RF,'BNM9HL5,US7591EP8604,REGIONS FINANCIAL CORP,USD,US,525,,0,24.45,12836.25,1,24.45,12836.25,1.42379402,N,0,1,N,0,0,1
'7591EP886,'RF,'BP2C5M5,US7591EP8869,REGIONS FINANCIAL CORP,USD,US,90,,0,15.25,1372.5,1,15.25,1372.5,.1522374,N,0,1,N,0,0,1
'75968N309,'RNR,'BFMZ665,US75968N3098,RENAISSANCERE HOLDINGS L,USD,US,62,,0,19.12,1185.44,1,19.12,1185.44,.13148874,N,0,1,N,0,0,1
'780082AR4,,'BLN8XD1,US780082AR49,ROYAL BANKOF CANADA,USD,US,14000,14000,11.67,101.6036,14224.5,1,101.6036,14224.5,1.5777784,N,0,1000,N,0,.083333,1
'780082AT0,,'BV0XWL0,US780082AT05,ROYAL BANKOF CANADA,USD,US,3000,3000,38.1,92.05301,2761.59,1,92.05301,2761.59,.30631495,N,0,1000,N,0,1.27,1
'780082AV5,,,US780082AV50,ROYAL BANKOF CANADA,USD,US,8000,8000,108,99.66081,7972.86,1,99.66081,7972.86,.88434787,N,0,1000,N,0,1.35,1
'780082AY9,,'BVYD9T3,US780082AY99,ROYAL BANKOF CANADA,USD,US,9000,9000,117,93.28339,8395.51,1,93.28339,8395.51,.93122812,N,0,1000,N,0,1.3,1
'80282K700,'SANUSA,'BT06SB7,US80282K7000,SANTANDERHOLDINGS USA,USD,US,54,,0,20.7,1117.8,1,20.7,1117.8,.12398613,N,0,1,N,0,0,1
'808513CM5,,,US808513CM57,CHARLES SCHWAB CORP,USD,US,5000,5000,55.07,96.0397,4801.99,1,96.0397,4801.99,.53263567,N,0,1000,N,0,1.101389,1
'83367TBW8,,,US83367TBW80,SOCIETE GENERALE,USD,US,16000,16000,131.56,97.28185,15565.1,1,97.28185,15565.1,1.72647746,N,0,1000,N,0,.822222,1
'83370RAD0,,,US83370RAD08,SOCIETE GENERALE,USD,US,4000,4000,38.72,102.0072,4080.29,1,102.0072,4080.29,.45258487,N,0,1000,N,0,.968056,1
'853254DA5,,,US853254DA59,STANDARD CHARTERED PLC,USD,US,5000,5000,63.44,102.5713,5128.57,1,102.5713,5128.57,.56885985,N,0,1000,N,0,1.26875,1
'853254DF4,,,US853254DF47,STANDARD CHARTERED PLC,USD,US,5000,5000,116.49,101.8643,5093.22,1,101.8643,5093.22,.56493884,N,0,1000,N,0,2.329861,1
'853254DH0,,,US853254DH03,STANDARD CHARTERED PLC,USD,US,4000,4000,133.78,96.67781,3867.11,1,96.67781,3867.11,.42893899,N,0,1000,N,0,3.344444,1
'853254DJ6,,,US853254DJ68,STANDARD CHARTERED PLC,USD,US,8000,8000,230.22,96.46468,7717.17,1,96.46468,7717.17,.85598679,N,0,1000,N,0,2.877778,1
'857477CH4,,,US857477CH48,STATE STREET CORP,USD,US,16000,16000,151.87,100.7114,16113.82,1,100.7114,16113.82,1.78734136,N,0,1000,N,0,.949167,1
'89116C4H7,,'BTZP091,US89116C4H77,TORONTO DOMINION BANK,USD,US,12000,12000,12.7,97.7502,11730.02,1,97.7502,11730.02,1.30109123,N,0,1000,N,0,.105833,1
'89117F8Z5,,,US89117F8Z56,TORONTO DOMINION BANK,USD,US,15000,15000,20.31,101.98,15297,1,101.98,15297,1.69673987,N,0,1000,N,0,.135417,1
'89832Q695,'TFC,'BLD4B13,US89832Q6952,TRUIST FINANCIAL CORP,USD,US,62,,0,17.13,1062.06,1,17.13,1062.06,.11780346,N,0,1,N,0,0,1
'89832Q745,'TFC,'BMFYGG8,US89832Q7455,TRUIST FINANCIAL CORP,USD,US,100,,0,18.99,1899,1,18.99,1899,.21063666,N,0,1,N,0,0,1
'89832QAD1,,'BKPF2H0,US89832QAD16,TRUIST FINANCIAL CORP,USD,US,6000,6000,72.25,99.6172,5977.03,1,99.6172,5977.03,.66297085,N,0,1000,N,0,1.204125,1
'89832QAK5,,'BVK3C65,US89832QAK58,TRUIST FINANCIAL CORP,USD,US,2000,2000,17.71,96.70873,1934.17,1,96.70873,1934.17,.21453771,N,0,1000,N,0,.885417,1
'902613BE7,,,US902613BE74,UBS GROUPAG,USD,US,11000,11000,488.97,110.9373,12203.1,1,110.9373,12203.1,1.35356516,N,0,1000,N,0,4.445139,1
'902613BF4,,,US902613BF40,UBS GROUPAG,USD,US,3000,3000,133.35,105.072996,3152.19,1,105.072996,3152.19,.34964022,N,0,1000,N,0,4.445139,1
'902613BR8,,,US902613BR87,UBS GROUPAG,USD,US,5000,5000,83.42,98.68806,4934.4,1,98.68806,4934.4,.54732256,N,0,1000,N,0,1.668333,1
'902613BS6,,,US902613BS60,UBS GROUPAG,USD,US,9000,9000,159.25,98.08809,8827.93,1,98.08809,8827.93,.97919205,N,0,1000,N,0,1.769444,1
'902788405,'UMBF,'BTNML68,US9027884058,UMB FINANCIAL CORP,USD,US,298,,0,25.415,7573.67,1,25.415,7573.67,.84006981,N,0,1,N,0,0,1
'902973668,,'BMC7GV5,US9029736686,US BANCORPDEL,USD,US,14,,0,16.19,226.66,1,16.19,226.66,.02514108,N,0,1,N,0,0,1
'902973BF2,,'C08CG86,US902973BF28,US BANCORP,USD,US,9000,9000,10.8,101.0765,9096.89,1,101.0765,9096.89,1.00902503,N,0,1000,N,0,.12,1
'929089AG5,,,US929089AG55,VOYA FINANCIAL INC,USD,US,8000,8000,87.92,101.6538,8132.3,1,101.6538,8132.3,.90203292,N,0,1000,N,0,1.09905,1
'95002YAA1,,,US95002YAA10,WELLS FARGO + COMPANY,USD,US,35000,35000,378.07,102.9215,36022.53,1,102.9215,36022.53,3.99561108,N,0,1000,N,0,1.080208,1
'95002YAC7,,,US95002YAC75,WELLS FARGO + COMPANY,USD,US,2000,2000,19.41,101.3324,2026.65,1,101.3324,2026.65,.22479557,N,0,1000,N,0,.970417,1
'95002YAE3,,'BTMT0Q3,US95002YAE32,WELLS FARGO + COMPANY,USD,US,2000,2000,17.35,97.17805,1943.56,1,97.17805,1943.56,.21557925,N,0,1000,N,0,.867708,1
'97650W702,'WTFC,'BVK4BN8,US97650W7020,WINTRUST FINANCIAL CORP,USD,US,311,,0,25.51,7933.61,1,25.51,7933.61,.87999427,N,0,1,N,0,0,1
'ACI38DNP2,,,XS3282781460,ING GROEPNV,USD,XU,3000,3000,93.71,94.24759,2827.43,1,94.24759,2827.43,.31361791,N,0,1000,N,0,3.123611,1
'G7498P127,'RNR,'BKSDN56,BMG7498P1279,RENAISSANCERE HOLDINGS L,USD,US,64,,0,14.18,907.52,1,14.18,907.52,.10066192,N,0,1,N,0,0,1
TRADE_DATE,20261105,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,9.76,CREATE_FEE,500,ESTIMATED_CASH_COMPONENT,29183.25
NAV,18.263303,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.16109,BASKET_MARKET_VALUE,799142.32,REDEEM_FEE,500,ACTUAL_CASH_COMPONENT,32414.45
NAV_PER_CREATION_UNIT,913165.15,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,8054.5,BASKET_SHARES,920895,CREATE_VARIABLE_FEE,.425
NAV_LESS_UNDISTRIBUTED_NET_INCOME,905110.65,ACTUAL_CASH_IN_LIEU,73551.67,ESTIMATED_CASH_IN_LIEU,84829.82,REDEEM_VARIABLE_FEE,.425
ETF_SHARES_OUTSTANDING,33000000,ACTUAL_INTEREST,13972.56,ESTIMATED_INTEREST,14474.47,EXPENSE_RATIO,.39
TOTAL_NET_ASSETS,602688983.74,ACTUAL_TOTAL_CASH,105966.12,ESTIMATED_TOTAL_CASH,114013.07,THRESHOLD, ,CONSTITUENT_COUNT,136
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,8000,8000,49.33,101.318,8105.44,1,101.318,8105.44,.91693388,N,0,1000,N,0,.616667,1
'00810GAD6,,'BP092P0,US00810GAD60,AETHON UN/AETHIN UN FIN,USD,US,6000,6000,47.5,102.3833,6143,1,102.3833,6143,.6949314,N,0,1000,N,0,.791667,1
'02090DAA6,,,US02090DAA63,ALTICE FRANCE SA,USD,US,7548,7548,346.58,96.96459,7318.89,1,96.96459,7318.89,.82795483,N,0,1,N,-22,4.591667,1
'030727AB7,,,US030727AB71,AMERITEX HOLDCO INTERMED,USD,US,14000,14000,249.08,99.66653,13953.31,1,99.66653,13953.31,1.57847848,N,0,1000,N,0,1.779167,1
'03881NAJ6,,,US03881NAJ63,ARBOR REALTY SR INC,USD,US,13000,13000,324.19,80.,10400,1,80.,10400,1.17650767,N,0,1000,N,0,2.49375,1
'03881NAL1,,,US03881NAL10,ARBOR REALTY SR INC,USD,US,1000,1000,34,87.52045,875.2,1,87.52045,875.2,.09900765,N,0,1000,N,0,3.4,1
'045941AA9,,,US045941AA96,ASURION LLC/ASURION CO,USD,US,6000,6000,172,93.600954,5616.06,1,93.600954,5616.06,.63532093,N,0,1000,N,0,2.866667,1
'045941AB7,,,US045941AB79,ASURION LLC/ASURION CO,USD,US,9000,9000,205.19,74.57292,6711.56,1,74.57292,6711.56,.75925017,N,0,1000,N,0,2.279861,1
'05508WAC9,,,US05508WAC91,B+G FOODSINC,USD,US,10000,10000,120,94.748849,9474.88,1,94.748849,9474.88,1.07185278,N,0,1000,N,0,1.2,1
'05508WAD7,,'BMFPMM9,US05508WAD74,B+G FOODSINC,USD,US,2000,2000,91.06,65.27865,1305.57,1,65.27865,1305.57,.14769357,N,0,1000,N,0,4.552778,1
'06738EBX2,,,US06738EBX22,BARCLAYS PLC,USD,US,8000,8000,96,103.0508,8244.06,1,103.0508,8244.06,.93261537,N,0,1000,N,0,1.2,1
'06738EDC6,,'BRQNBN1,US06738EDC66,BARCLAYS PLC,USD,US,5000,5000,57.19,100.496,5024.8,1,100.496,5024.8,.5684342,N,0,1000,N,0,1.14375,1
'1248EPCL5,,,US1248EPCL57,CCO HLDGSLLC/CAP CORP,USD,US,5000,5000,98.75,80.70578,4035.29,1,80.70578,4035.29,.45649516,N,0,1000,N,0,1.975,1
'1248EPCN1,,,US1248EPCN14,CCO HLDGSLLC/CAP CORP,USD,US,3000,3000,3,82.85022,2485.51,1,82.85022,2485.51,.28117515,N,0,1000,N,0,.1,1
'1248EPCU5,,,US1248EPCU56,CCO HLDGSLLC/CAP CORP,USD,US,5000,5000,95.28,89.52307,4476.15,1,89.52307,4476.15,.50636777,N,0,1000,N,0,1.905556,1
'12657NAA8,,,US12657NAA81,CQP HOLDCOLP/BIP V CHIN,USD,US,9000,9000,198,97.006324,8730.57,1,97.006324,8730.57,.98765217,N,0,1000,N,0,2.2,1
'12769GAC4,,,US12769GAC42,CAESARS ENTERTAIN INC,USD,US,12000,12000,182,93.270653,11192.48,1,93.270653,11192.48,1.26615755,N,0,1000,N,0,1.516667,1
'13005HAA8,,'BPCR553,US13005HAA86,CALIFORNIABUYER/ATLANTI,USD,US,14000,14000,208.25,96.55258,13517.36,1,96.55258,13517.36,1.52916131,N,0,1000,N,0,1.4875,1
'14689DAB6,,,US14689DAB64,CARVANA CO,USD,US,13000,13000,0,99.875,12983.75,1,99.875,12983.75,1.46879629,Y,0,1000,N,0,0,1
'172441BH9,,,US172441BH95,CINEMARK USA INC,USD,US,4000,4000,76.22,102.433991,4097.36,1,102.433991,4097.36,.46351687,N,0,1000,N,0,1.905556,1
'188923AA4,,,US188923AA47,CLOUD SOFTWARE GROUP HOL,USD,US,2000,2000,0,101.494376,2029.89,1,101.494376,2029.89,.2296328,N,0,1000,Y,2000,0,1
'18912UAA0,,,US18912UAA07,CLOUD SOFTWARE GRP LLC,USD,US,9000,9000,87.75,101.751,9157.59,1,101.751,9157.59,1.03595912,Y,0,1000,N,0,.975,1
'205768AS3,,'BMW2W01,US205768AS39,COMSTOCK RESOURCES INC,USD,US,9000,9000,114.75,99.74949,8977.45,1,99.74949,8977.45,1.01558065,N,0,1000,N,0,1.275,1
'20600DAA1,,,US20600DAA19,CONCENTRAHEALTH SERVICE,USD,US,10000,10000,217.71,102.0318,10203.18,1,102.0318,10203.18,1.15424226,N,0,1000,N,0,2.177083,1
'20914UAF3,,,US20914UAF30,CONSOLIDATED ENERGY FIN,USD,US,4000,4000,15,97.49041,3899.62,1,97.49041,3899.62,.44114739,N,0,1000,N,0,.375,1
'20914UAH9,,,US20914UAH95,CONSOLIDATED ENERGY FIN,USD,US,3000,3000,84,103.6503,3109.51,1,103.6503,3109.51,.35176561,N,0,1000,N,0,2.8,1
'21871DAG8,,'BVMGQR1,US21871DAG88,CORELOGICINC,USD,US,5000,5000,133.75,93.16774,4658.39,1,93.16774,4658.39,.5269838,N,0,1000,N,0,2.675,1
'225401BH0,,,US225401BH08,UBS GROUPAG,USD,US,13000,13000,224.97,99.82563,12977.33,1,99.82563,12977.33,1.46807002,N,0,1000,N,0,1.730556,1
'25381MAA5,,,US25381MAA53,DIG INTL FIN/DIFL US LLC,USD,US,12000,12000,281.75,100.5351,12064.21,1,100.5351,12064.21,1.36477265,N,0,1000,N,0,2.347917,1
'25460HAK8,,,US25460HAK86,DIRECTV FINANCING LLC,USD,US,6888,6888,0,100.089,6894.13,1,100.089,6894.13,.77990354,Y,0,1,N,5683,0,1
'25461LAB8,,,US25461LAB80,DIRECTV FINANCING LLC,USD,US,2000,2000,48.32,101.183,2023.66,1,101.183,2023.66,.22892803,N,0,1000,N,0,2.415972,1
'25461LAE2,,'BWW4KH0,US25461LAE20,DIRECTV FIN LLC/COINC,USD,US,3000,3000,124.88,101.251466,3037.54,1,101.251466,3037.54,.34362395,N,0,1000,N,0,4.1625,1
'278768AC0,,'BR54DP1,US278768AC00,ECHOSTAR CORP,USD,US,8707,8707,413.4,106.541205,9276.54,1,106.541205,9276.54,1.04941543,N,0,1,N,-26,4.747917,1
'29273VBG4,,'BPCPJR7,US29273VBG41,ENERGY TRANSFER LP,USD,US,19000,19000,288.17,98.90561,18792.07,1,98.90561,18792.07,2.12586677,N,0,1000,N,0,1.516667,1
'29450YAC3,,,US29450YAC30,EQUIPMENTSHARE.COM INC,USD,US,10000,10000,120,95.367123,9536.71,1,95.367123,9536.71,1.07884735,N,0,1000,N,0,1.2,1
'31556TAA7,,,US31556TAA79,FERTITTA ENTERTAINMENT,USD,US,6000,6000,87.87,96.55057,5793.03,1,96.55057,5793.03,.65534079,N,0,1000,N,0,1.464583,1
'31556TAC3,,,US31556TAC36,FERTITTA ENTERTAINMENT,USD,US,3000,3000,64.13,95.44329,2863.3,1,95.44329,2863.3,.32391292,N,0,1000,N,0,2.1375,1
'31659AAA4,,,US31659AAA43,FIESTA PURCHASER INC,USD,US,4000,4000,59.5,99.64909,3985.96,1,99.64909,3985.96,.45091466,N,0,1000,N,0,1.4875,1
'31659AAB2,,'BQXJLF7,US31659AAB26,FIESTA PURCHASER INC,USD,US,3000,3000,43.31,94.96736,2849.02,1,94.96736,2849.02,.32229749,N,0,1000,N,0,1.44375,1
'31659LAF9,,,US31659LAF94,FIESTA PURCHASER INC,USD,US,4000,4000,0,98.281,3931.24,1,98.281,3931.24,.44472442,Y,0,1000,N,0,0,1
'335934AW5,,,US335934AW52,FIRST QUANTUM MINERALS L,USD,US,12000,12000,181.33,103.0061,12360.73,1,103.0061,12360.73,1.39831669,N,0,1000,N,0,1.511111,1
'35641AAB4,,'BS5WKZ1,US35641AAB44,FREEDOM MORTGAGE HOLD,USD,US,14000,14000,617.46,100.3289,14046.05,1,100.3289,14046.05,1.58896976,N,0,1000,N,0,4.410417,1
'35641AAD0,,,US35641AAD00,FREEDOM MORTGAGE HOLD,USD,US,2000,2000,16.63,93.43148,1868.63,1,93.43148,1868.63,.21139015,N,0,1000,N,0,.83125,1
'36267QAA2,,,US36267QAA22,CLUE OPCOLLC,USD,US,2000,2000,12.67,102.602,2052.04,1,102.602,2052.04,.23213854,N,0,1000,N,0,.633333,1
'36485MAL3,,,US36485MAL37,GARDA WORLD SECURITY,USD,US,7000,7000,184.33,98.012071,6860.84,1,98.012071,6860.84,.77613758,N,0,1000,N,0,2.633333,1
'36485MAP4,,,US36485MAP41,GARDA WORLD SECURITY,USD,US,8000,8000,323.83,100.5272,8042.18,1,100.5272,8042.18,.90977754,N,0,1000,N,0,4.047917,1
'37960JAC2,,,US37960JAC27,GLOBAL AIRLEASE CO LTD,USD,US,14000,14000,231.39,100.0558,14007.81,1,100.0558,14007.81,1.58464383,N,0,1000,N,0,1.652778,1
'40054JAC3,,,US40054JAC36,GRUPO AEROMEXICO SAB,USD,US,3000,3000,119.63,99.930716,2997.92,1,99.930716,2997.92,.33914191,N,0,1000,N,0,3.9875,1
'40054JAD1,,,US40054JAD19,GRUPO AEROMEXICO SAB,USD,US,6000,6000,250.13,100.03,6001.8,1,100.03,6001.8,.67895805,N,0,1000,N,0,4.16875,1
'41068XAG5,,'BW44F39,US41068XAG51,HA SUSTAINABLE INF CAP,USD,US,8000,8000,280.89,103.3632,8269.06,1,103.3632,8269.06,.93544351,N,0,1000,N,0,3.511111,1
'41068XAH3,,,US41068XAH35,HA SUSTAINABLE INF CAP,USD,US,4000,4000,137.75,98.54379,3941.75,1,98.54379,3941.75,.44591337,N,0,1000,N,0,3.44375,1
'451102CC9,,,US451102CC97,ICAHN ENTERPRISES/FIN,USD,US,16000,16000,190.56,82.5345,13205.52,1,82.5345,13205.52,1.49388419,N,0,1000,N,0,1.190972,1
'451102CK1,,,US451102CK14,ICAHN ENTERPRISES/FIN,USD,US,2000,2000,96.67,93.330343,1866.61,1,93.330343,1866.61,.21116163,N,0,1000,N,0,4.833333,1
'45174HBG1,,,US45174HBG11,IHEARTCOMMUNICATIONS INC,USD,US,3000,3000,45.13,86.510729,2595.32,1,86.510729,2595.32,.29359749,N,0,1000,N,0,1.504167,1
'45174HBM8,,,US45174HBM88,IHEARTCOMMUNICATIONS INC,USD,US,2721,2721,49.2,75.45191,2053.05,1,75.45191,2053.05,.23225279,N,0,1,N,-8,1.808333,1
'45174UAJ7,,,US45174UAJ79,IHEARTCOMMUNICATIONS INC,USD,US,2000,2000,0,80.094,1601.88,1,80.094,1601.88,.18121386,Y,0,1000,N,0,0,1
'46150DAA0,,,US46150DAA00,OLYMPUS WTR US HLDG CORP,USD,US,1000,1000,7.13,96.13101,961.31,1,96.13101,961.31,.1087489,N,0,1000,N,0,.7125,1
'47216FAA5,,,US47216FAA57,JAZZ SECURITIES DAC,USD,US,9000,9000,124.69,97.69264,8792.34,1,97.69264,8792.34,.99463994,N,0,1000,N,0,1.385417,1
'48251UAQ1,,,US48251UAQ13,K HOVNANIAN ENTERPRISES,USD,US,7000,7000,61.88,96.82741,6777.92,1,96.82741,6777.92,.7667572,N,0,1000,N,0,.884028,1
'50106GAG7,,,US50106GAG73,KRONOS ACQUISITION HOLDI,USD,US,6000,6000,177.38,74.03,4441.8,1,74.03,4441.8,.5024819,N,0,1000,N,0,2.95625,1
'50106JAH9,,,US50106JAH95,KRONOS ACQUISITION HOLD INC,USD,US,2000,2000,0,70.929,1418.58,1,70.929,1418.58,.16047791,Y,0,1000,N,0,0,1
'504917105,,'BT9QVM0,US5049171052,LABELS BUYER LLC,USD,US,2,,0,68.667,137.33,1,68.667,137.33,.01553556,Y,0,1,N,0,0,1
'504917121,'LABL,'BT9QVL9,US5049171219,LABELS BUYER LLC,USD,US,1,,0,68.667,68.67,1,68.667,68.67,.00776834,Y,0,1,N,0,0,1
'527298CQ4,,,US527298CQ43,LEVEL 3 FINANCING INC,USD,US,3514,3514,94.59,95.11854,3342.47,1,95.11854,3342.47,.37811938,N,0,1,N,-11,2.691667,1
'527298CR2,,'BT9QZZ1,US527298CR26,LEVEL 3 FINANCING INC,USD,US,8000,8000,280,88.568496,7085.48,1,88.568496,7085.48,.80155015,N,0,1000,N,0,3.5,1
'576485AH9,,,US576485AH95,MATADOR RESOURCES CO,USD,US,19000,19000,79.17,97.69504,18562.06,1,97.69504,18562.06,2.09984672,N,0,1000,N,0,.416667,1
'57763RAE7,,'BSTKQX1,US57763RAE71,MAUSER PACKAGING SOLUT,USD,US,4000,4000,21,101.082982,4043.32,1,101.082982,4043.32,.45740356,N,0,1000,N,0,.525,1
'57763RAF4,,'BSJQ190,US57763RAF47,MAUSER PACKAGING SOLUT,USD,US,5000,5000,30.83,96.02227,4801.11,1,96.02227,4801.11,.54312911,N,0,1000,N,0,.616667,1
'57779EAA6,,,US57779EAA64,MAXIM CRANE WORKS LLC,USD,US,11000,11000,238.94,103.2442,11356.86,1,103.2442,11356.86,1.28475316,N,0,1000,N,0,2.172222,1
'579063AB4,,'BNNPV76,US579063AB46,MCAFEE CORP,USD,US,1000,1000,17.21,84.147681,841.48,1,84.147681,841.48,.09519305,N,0,1000,N,-1000,1.720833,1
'588056BC4,,,US588056BC44,MERCER INTL INC,USD,US,2000,2000,0,23.,460,1,23.,460,.05203784,N,0,1000,N,0,0,1
'58990CAA1,,'BX54MW3,US58990CAA18,MERIDIAN ARC HOLDCO LLC,USD,US,9000,9000,14.06,91.007168,8190.65,1,91.007168,8190.65,.92657332,N,0,1000,N,0,.15625,1
'59408QAA4,,'BW2JLD8,US59408QAA40,MICHAELS COS INC/THE,USD,US,4000,4000,66,99.37683,3975.07,1,99.37683,3975.07,.44968272,N,0,1000,N,0,1.65,1
'59408QAB2,,'BW5TCD2,US59408QAB23,MICHAELS COS INC/THE,USD,US,6000,6000,76.5,99.269873,5956.19,1,99.269873,5956.19,.67379838,N,0,1000,N,0,1.275,1
'62886HCA7,,'C0KPR13,US62886HCA77,NCL CORPORATION LTD,USD,US,4000,4000,23.33,104.769334,4190.77,1,104.769334,4190.77,.47408395,N,0,1000,N,0,.583333,1
'629377DC3,,,US629377DC38,NRG ENERGYINC,USD,US,7000,7000,127.46,95.005641,6650.39,1,95.005641,6650.39,.75233027,N,0,1000,N,0,1.820833,1
'629377DD1,,,US629377DD11,NRG ENERGYINC,USD,US,7000,7000,133,94.768855,6633.82,1,94.768855,6633.82,.75045578,N,0,1000,N,0,1.9,1
'638962AA8,,,US638962AA84,NCR ATLEOSLLC,USD,US,8000,8000,80.22,105.0233,8401.86,1,105.0233,8401.86,.95046661,N,0,1000,N,0,1.002778,1
'65505PAC1,,,US65505PAC14,NOBLE FINANCE II LLC,USD,US,9000,9000,231.25,96.82288,8714.06,1,96.82288,8714.06,.98578446,N,0,1000,N,0,2.569444,1
'681639AB6,,,US681639AB60,OLYMPUS WTR US HLDG CORP,USD,US,15000,15000,98.96,97.73551,14660.33,1,97.73551,14660.33,1.65846064,N,0,1000,N,0,.659722,1
'682691AA8,,'BMQ83Q8,US682691AA80,ONEMAIN FINANCE CORP,USD,US,13000,13000,78,91.04633,11836.02,1,91.04633,11836.02,1.33895849,N,0,1000,N,0,.6,1
'682691AB6,,'BP7L9D6,US682691AB63,ONEMAIN FINANCE CORP,USD,US,1000,1000,11.08,99.603418,996.03,1,99.603418,996.03,.11267663,N,0,1000,N,0,1.108333,1
'682691AP5,,'BWK8115,US682691AP59,ONEMAIN FINANCE CORP,USD,US,1000,1000,15.64,98.15761,981.58,1,98.15761,981.58,.11104196,N,0,1000,N,0,1.563542,1
'68288AAA5,,,US68288AAA51,1261229 BCLTD,USD,US,5000,5000,33.33,105.0424,5252.12,1,105.0424,5252.12,.59414995,N,0,1000,N,0,.666667,1
'690732AJ1,,'BWQGJS6,US690732AJ10,ACCENDRA HEALTH INC,USD,US,1791,1791,64.48,84.574259,1514.72,1,84.574259,1514.72,.17135382,N,0,1,N,-5,3.6,1
'69073LAD2,,,US69073LAD29,OWENS + MINOR INC,USD,US,7000,7000,0,80.4,5628,1,80.4,5628,.63667165,Y,0,1000,N,0,0,1
'69393LAA1,,'BVV7TN2,US69393LAA17,PR RNO PROPERTY OWNER 1,USD,US,9000,9000,13,89.19897,8027.91,1,89.19897,8027.91,.90816324,N,0,1000,N,0,.144444,1
'69932AAA3,,,US69932AAA34,SKYDANCE CORP,USD,US,4000,4000,87.07,97.32413,3892.97,1,97.32413,3892.97,.4403951,N,0,1000,N,0,2.176736,1
'69932AAB1,,,US69932AAB17,SKYDANCE CORP,USD,US,1000,1000,18.6,90.9719,909.72,1,90.9719,909.72,.10291275,N,0,1000,N,0,1.859722,1
'69932AAC9,,,US69932AAC99,SKYDANCE CORP,USD,US,1000,1000,6.81,69.5,695,1,69.5,695,.07862239,N,0,1000,N,0,.680556,1
'69932AAL9,,,US69932AAL98,SKYDANCE CORP,USD,US,6000,6000,45.45,65.850139,3951.01,1,65.850139,3951.01,.44696092,Y,0,1000,N,0,.7575,1
'69932AAN5,,'C0KPT40,US69932AAN54,SKYDANCE CORP,USD,US,7000,7000,54.54,99.792932,6985.51,1,99.792932,6985.51,.79024097,N,0,1000,N,0,.779167,1
'69932AAP0,,,US69932AAP03,SKYDANCE CORP,USD,US,2000,2000,16.76,99.3925,1987.85,1,99.3925,1987.85,.224877,N,0,1000,N,0,.838194,1
'70082LAC1,,,US70082LAC19,PARK RIVERHOLDINGS INC,USD,US,7000,7000,84,99.16817,6941.77,1,99.16817,6941.77,.78529285,N,0,1000,N,0,1.2,1
'70082LAD9,,,US70082LAD91,PARK RIVERHOLDINGS INC,USD,US,3300,3300,78.6,87.68862,2893.72,1,87.68862,2893.72,.32735421,N,0,1,N,-10,2.381944,1
'74345HAL5,,,US74345HAL50,PROOFPOINTINC,USD,US,4000,4000,0,99.838,3993.52,1,99.838,3993.52,.45176989,Y,0,1000,N,0,0,1
'74984AAA0,,,US74984AAA07,RFNA LP,USD,US,6000,6000,110.25,97.79506,5867.7,1,97.79506,5867.7,.66378789,N,0,1000,N,0,1.8375,1
'75915TAK8,,,US75915TAK88,LIFEPOINTHEALTH INC,USD,US,14000,14000,0,93.969,13155.66,1,93.969,13155.66,1.48824374,Y,0,1000,N,0,0,1
'82453AAB3,,,US82453AAB35,SHIFT4 PAYMENTS LLC/FIN,USD,US,11000,11000,173.25,97.28592,10701.45,1,97.28592,10701.45,1.21060942,N,0,1000,N,0,1.575,1
'829259BH2,,,US829259BH26,SINCLAIR TELEVISION GROU,USD,US,13000,13000,246.46,101.8,13234,1,101.8,13234,1.49710601,N,0,1000,N,0,1.895833,1
'83408KAB5,,,US83408KAB52,SOFTBANK GROUP CORP,USD,US,13000,13000,133.61,99.867471,12982.77,1,99.867471,12982.77,1.46868543,N,0,1000,N,0,1.027778,1
'83419YAA4,,,US83419YAA47,SOLARIS ENERGY INFRASTRU,USD,US,9000,9000,282.09,97.71646,8794.48,1,97.71646,8794.48,.99488203,N,0,1000,N,0,3.134375,1
'84749AAC1,,,US84749AAC18,SPECIALTYBUILDING PRODU,USD,US,8000,8000,41.33,84.64996,6772,1,84.64996,6772,.76608749,N,0,1000,N,0,.516667,1
'84762UAB1,,,,SPECTRUM GROUP BUYER INC,USD,US,1000,1000,0,92.571,925.71,1,92.571,925.71,.10472163,Y,0,1000,N,0,0,1
'85172FAQ2,,'BK62TX5,US85172FAQ28,ONEMAIN FINANCE CORP,USD,US,2000,2000,41.96,100.2609,2005.22,1,100.2609,2005.22,.22684199,N,0,1000,N,0,2.097917,1
'85236FAA1,,,US85236FAA12,SMYRNA READY MIX CONCRET,USD,US,14000,14000,18.67,99.39947,13915.93,1,99.39947,13915.93,1.57424984,N,0,1000,N,0,.133333,1
'86765KAG4,,,US86765KAG40,SUNOCO LP,USD,US,14000,14000,123.38,96.58566,13521.99,1,96.58566,13521.99,1.52968509,N,0,1000,N,0,.88125,1
'87261QAC7,,,US87261QAC78,TMS INTERNATIONAL CORP,USD,US,11000,11000,45.83,97.5,10725,1,97.5,10725,1.21327353,N,0,1000,N,0,.416667,1
'876511AG1,,,US876511AG15,TREKOR METALS LTD,USD,US,10000,10000,18.33,103.765,10376.5,1,103.765,10376.5,1.17384921,N,0,1000,N,0,.183333,1
'893647CA3,,,US893647CA37,TRANSDIGMINC,USD,US,9000,9000,167.06,99.60475,8964.43,1,99.60475,8964.43,1.01410775,N,0,1000,N,0,1.85625,1
'893647CE5,,'C0C0686,US893647CE58,TRANSDIGMINC,USD,US,5000,5000,38.44,101.467013,5073.35,1,101.467013,5073.35,.57392646,N,0,1000,N,0,.76875,1
'89785GAA6,,,US89785GAA67,TRUENOORDCAPITAL DAC,USD,US,13000,13000,214.86,102.023,13262.99,1,102.023,13262.99,1.50038552,N,0,1000,N,0,1.652778,1
'91327AAB8,,,US91327AAB89,UNITI GRP/UNITI HLD/CSL,USD,US,11000,11000,209,82.13933,9035.33,1,82.13933,9035.33,1.02212837,N,0,1000,N,0,1.9,1
'91327TAC5,,,US91327TAC53,UNITI GROUP/CSL CAPITAL,USD,US,2000,2000,69,82.771215,1655.42,1,82.771215,1655.42,.18727061,N,0,1000,N,0,3.45,1
'92332YAC5,,,US92332YAC57,VENTURE GLOBAL LNG INC,USD,US,12000,12000,310.33,106.0143,12721.72,1,106.0143,12721.72,1.43915395,N,0,1000,N,0,2.586111,1
'92332YAF8,,,US92332YAF88,VENTURE GLOBAL LNG INC,USD,US,5000,5000,48.75,97.42563,4871.28,1,97.42563,4871.28,.55106714,N,0,1000,N,0,.975,1
'92339LAA0,,,US92339LAA08,VERITIV OPERATING CO,USD,US,9000,9000,417.38,104.1253,9371.28,1,104.1253,9371.28,1.06013296,N,0,1000,N,0,4.6375,1
'92552VAN0,,,US92552VAN01,VIASAT INC,USD,US,4000,4000,82.33,99.09363,3963.75,1,99.09363,3963.75,.44840214,N,0,1000,N,0,2.058333,1
'92552VAR1,,,US92552VAR15,VIASAT INC,USD,US,9000,9000,298.13,99.02729,8912.46,1,99.02729,8912.46,1.00822861,N,0,1000,N,0,3.3125,1
'92556HAD9,,'BMF6F90,US92556HAD98,PARAMOUNTGLOBAL,USD,US,2000,2000,39.67,76.499101,1529.98,1,76.499101,1529.98,.17308012,N,0,1000,N,0,1.983333,1
'92648DAA4,,,US92648DAA46,VICTRA HLDG/VICTRA FIN,USD,US,9000,9000,118.13,88.10054,7929.05,1,88.10054,7929.05,.89697963,N,0,1000,N,0,1.3125,1
'92676AAA5,,'BTBLGB7,US92676AAA51,VIKING BAKED GOODS ACQUI,USD,US,9000,9000,17.25,97.26465,8753.82,1,97.26465,8753.82,.99028234,N,0,1000,N,0,.191667,1
'92769XAP0,,,US92769XAP06,VIRGIN MEDIA SECURED FIN,USD,US,10000,10000,265.83,76.96075,7696.08,1,76.96075,7696.08,.87062472,N,0,1000,N,0,2.658333,1
'92840MAC6,,,US92840MAC64,VISTRA CORP,USD,US,6000,6000,168,100.050209,6003.01,1,100.050209,6003.01,.67909493,N,0,1000,N,0,2.8,1
'92840VBE1,,'BVN1KP1,US92840VBE11,VISTRA OPERATIONS CO LLC,USD,US,3000,3000,26.25,101.6835,3050.51,1,101.6835,3050.51,.34509119,N,0,1000,N,0,.875,1
'92874BAA3,,,US92874BAA35,VOLTAGRIDLLC,USD,US,13000,13000,21.31,98.28536,12777.1,1,98.28536,12777.1,1.44541886,N,0,1000,N,0,.163889,1
'941130AD8,,,US941130AD86,WATCO COSLLC/FINANCE CO,USD,US,9000,9000,174.56,102.1149,9190.34,1,102.1149,9190.34,1.03966399,N,0,1000,N,0,1.939583,1
'97382BAB5,,,US97382BAB53,UNITI SERVICES LLC,USD,US,1000,1000,11.25,95.243419,952.43,1,95.243419,952.43,.10774435,N,0,1000,N,0,1.125,1
'983133AD1,,,US983133AD10,WYNN RESORTS FINANCE LLC,USD,US,5000,5000,46.88,97.29805,4864.9,1,97.29805,4864.9,.5503454,N,0,1000,N,0,.9375,1
'983133AE9,,,US983133AE92,WYNN RESORTS FINANCE LLC,USD,US,1000,1000,8.98,98.42314,984.23,1,98.42314,984.23,.11134174,N,0,1000,N,0,.897569,1
'98313RAH9,,,US98313RAH93,WYNN MACAULTD,USD,US,6000,6000,68.44,98.256785,5895.41,1,98.256785,5895.41,.6669226,N,0,1000,N,0,1.140625,1
'98919VAC9,,,US98919VAC90,ZAYO GROUPHOLDINGS INC,USD,US,257,257,1.6,98.037,251.96,1,98.037,251.96,.02850316,N,0,1,N,-1,.622917,1
'98919VAD7,,,US98919VAD73,ZAYO GROUPHOLDINGS INC,USD,US,3166,3166,24.44,89.262,2826.03,1,89.262,2826.03,.31969673,N,0,1,N,-9,.771875,1
'98919XAH4,,,US98919XAH44,ZAYO GROUPHOLDINGS INC,USD,US,5000,5000,0,99.375,4968.75,1,99.375,4968.75,.56209351,Y,0,1000,N,0,0,1
'BA0015QT3,,,,RUSSELL INVT US INSTL HLDC INC,USD,US,10000,10000,0,100.125,10012.5,1,100.125,10012.5,1.13267144,Y,0,1000,N,1000,0,1
'C6903HAB0,,,XAC6903HAB06,BAUSCH HEALTH COMPANIES INC,USD,CA,6000,6000,0,100.025,6001.5,1,100.025,6001.5,.67892411,Y,0,1000,N,0,0,1