TRADE_DATE,20260921,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,8.64,CREATE_FEE,125,ESTIMATED_CASH_COMPONENT,11493.45 NAV,26.268829,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.397136,BASKET_MARKET_VALUE,513874.49,REDEEM_FEE,125,ACTUAL_CASH_COMPONENT,11502.09 NAV_PER_CREATION_UNIT,525376.58,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,7942.72,BASKET_SHARES,28260,CREATE_VARIABLE_FEE,.08 NAV_LESS_UNDISTRIBUTED_NET_INCOME,517433.86,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,.08 ETF_SHARES_OUTSTANDING,1000001,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,.6 TOTAL_NET_ASSETS,26268855.54,ACTUAL_TOTAL_CASH,11502.09,ESTIMATED_TOTAL_CASH,11493.45,THRESHOLD, 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INC,USD,US,137,,0,136.71,18729.27,1,136.71,18729.27,3.64471683,N,0,1,N,0,0,1 '35922N100,'FVR,'BRC3PL1,US35922N1000,FRONTVIEWREIT INC,USD,US,258,,0,17.37,4481.46,1,17.37,4481.46,.87209233,N,0,1,N,0,0,1 '36272H958,'GO/U,'BSML6J7,CA36272H1073,GO RESIDENTIAL REAL EST,USD,CA,786,,0,7.8,6130.8,1,7.8,6130.8,1.19305397,N,0,1,N,0,0,1 '36467J108,'GLPI,'BFPK4S5,US36467J1088,GAMING ANDLEISURE PROPERTIE,USD,US,477,,0,39.59,18884.43,1,39.59,18884.43,3.67491097,N,0,1,N,0,0,1 '398182303,'AHR,'BQWNKQ4,US3981823038,AMERICAN HEALTHCARE REIT INC,USD,US,226,,0,52.15,11785.9,1,52.15,11785.9,2.2935367,N,0,1,N,0,0,1 '42226B501,'NHP,'BT5HGR7,US42226B5012,NATIONAL HEALTHCARE PROPERTI,USD,US,199,,0,16.,3184,1,16.,3184,.61960655,N,0,1,N,0,0,1 '42250P103,'DOC,'BJBLRK3,US42250P1030,HEALTHPEAKPROPERTIES INC,USD,US,560,,0,20.33,11384.8,1,20.33,11384.8,2.21548262,N,0,1,N,0,0,1 '46284V101,'IRM,'BVFTF03,US46284V1017,IRON MOUNTAIN INC,USD,US,165,,0,114.34,18866.1,1,114.34,18866.1,3.67134395,N,0,1,N,0,0,1 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INC,USD,US,176,,0,30.24,5322.24,1,30.24,5322.24,1.03570816,N,0,1,N,0,0,1 '83192D402,'SMA,'BMHSG57,US83192D4025,SMARTSTOPSELF STORAGE REIT,USD,US,297,,0,32.57,9673.29,1,32.57,9673.29,1.88242269,N,0,1,N,0,0,1 '92276F100,'VTR,'2927925,US92276F1003,VENTAS INC,USD,US,275,,0,86.69,23839.75,1,86.69,23839.75,4.63921647,N,0,1,N,0,0,1 '95040Q104,'WELL,'BYVYHH4,US95040Q1040,WELLTOWERINC,USD,US,193,,0,228.87,44171.91,1,228.87,44171.91,8.59585577,N,0,1,N,0,0,1 'ACI1HPHT8,'WDP,'BK8VQD9,BE0974349814,WAREHOUSESDE PAUW SCA,EUR,BE,135,,0,20.66,2789.1,.870511,23.733187,3203.98,.62349466,N,0,1,N,0,0,1 'B03FYZ909,'GMG,'B03FYZ4,AU000000GMG2,GOODMAN GROUP,AUD,AU,217,,0,25.62,5559.54,1.403213,18.258098,3962.01,.77100733,N,0,1,N,0,0,1 'B0LMF8905,'MERY,'B0LMF87,FR0010241638,MERCIALYS,EUR,FR,423,,0,10.48,4433.04,.870511,12.038906,5092.46,.99099296,N,0,1,N,0,0,1 'BF2PQ0901,'URW,'BF2PQ09,FR0013326246,UNIBAIL RODAMCO WESTFIELD,EUR,FR,19,,0,93.12,1769.28,.870511,106.971652,2032.46,.39551681,N,0,1,N,0,0,1 'BLF7T2907,'CTPNV,'BLF7T27,NL00150006R6,CTP NV,EUR,NL,169,,0,13.36,2257.84,.870511,15.347308,2593.7,.50473414,N,0,1,N,0,0,1 'BSDZ37909,'CAREIT,'BSDZ375,SGXC43938841,CENTURIONACCOMMODATION REIT,SGD,SG,3300,,0,1.07,3531,1.2757,.838755,2767.89,.53863152,N,0,100,N,0,0,1 'BSNMKX901,'UIBREIT,'BSNMKX1,SGXC15458703,UI BOUSTEAD REIT,SGD,SG,9200,,0,.825,7590,1.2757,.646704,5949.68,1.15780801,N,0,100,N,0,0,1 'BVMDVL909,'SERT,'BVMDVL1,SGXC11267561,STONEWEG EUROPE STAPLED TRUS,EUR,SG,2200,,0,1.48,3256,.870511,1.700151,3740.33,.72786839,N,0,100,N,0,0,1 TRADE_DATE,20260921,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,8.64,CREATE_FEE,125,ESTIMATED_CASH_COMPONENT,11493.45 NAV,26.268829,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.397136,BASKET_MARKET_VALUE,513874.49,REDEEM_FEE,125,ACTUAL_CASH_COMPONENT,11502.09 NAV_PER_CREATION_UNIT,525376.58,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,7942.72,BASKET_SHARES,28260,CREATE_VARIABLE_FEE,.08 NAV_LESS_UNDISTRIBUTED_NET_INCOME,517433.86,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,.08 ETF_SHARES_OUTSTANDING,1000001,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,.6 TOTAL_NET_ASSETS,26268855.54,ACTUAL_TOTAL_CASH,11502.09,ESTIMATED_TOTAL_CASH,11493.45,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR '02665T306,'AMH,'BCF5RR9,US02665T3068,AMERICAN HOMES 4 RENT A,USD,US,558,,0,31.02,17309.16,1,31.02,17309.16,3.36836335,N,0,1,N,0,0,1 '03027X100,'AMT,'B7FBFL2,US03027X1000,AMERICAN TOWER CORP,USD,US,204,,0,173.98,35491.92,1,173.98,35491.92,6.90672931,N,0,1,N,0,0,1 '105368203,'BDN,'2518954,US1053682035,BRANDYWINEREALTY TRUST,USD,US,637,,0,2.9,1847.3,1,2.9,1847.3,.35948467,N,0,1,N,0,0,1 '11135E203,'BNL,'BN93088,US11135E2037,BROADSTONENET LEASE INC,USD,US,296,,0,19.2,5683.2,1,19.2,5683.2,1.10595099,N,0,1,N,0,0,1 '22002T108,'CDP,'2756152,US22002T1088,COPT DEFENSE PROPERTIES,USD,US,144,,0,34.38,4950.72,1,34.38,4950.72,.96341035,N,0,1,N,0,0,1 '222795502,'CUZ,'BJP0MF6,US2227955026,COUSINS PROPERTIES INC,USD,US,278,,0,28.29,7864.62,1,28.29,7864.62,1.53045542,N,0,1,N,0,0,1 '22822V101,'CCI,'BTGQCX1,US22822V1017,CROWN CASTLE INC,USD,US,329,,0,73.06,24036.74,1,73.06,24036.74,4.67755074,N,0,1,N,0,0,1 '22946R101,'CSQR,'BWNNCN6,US22946R1014,CSQUARE INC,USD,US,241,,0,17.97,4330.77,1,17.97,4330.77,.84276805,N,0,1,N,0,0,1 '253868103,'DLR,'B03GQS4,US2538681030,DIGITAL REALTY TRUST INC,USD,US,86,,0,182.12,15662.32,1,182.12,15662.32,3.04788821,N,0,1,N,0,0,1 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INC.,USD,US,34,,0,146.87,4993.58,1,146.87,4993.58,.76149432,N,0,1,N,4,0,1 '594918104,'MSFT,'2588173,US5949181045,MICROSOFTCORP,USD,US,69,,0,493.78,34070.82,1,493.78,34070.82,5.19561833,N,0,1,N,0,0,1 '595112103,'MU,'2588184,US5951121038,MICRON TECHNOLOGY INC,USD,US,14,,0,1015.8,14221.2,1,1015.8,14221.2,2.16865715,N,0,1,N,0,0,1 '629377508,'NRG,'2212922,US6293775085,NRG ENERGYINC,USD,US,30,,0,103.66,3109.8,1,103.66,3109.8,.47422791,N,0,1,N,0,0,1 '65336K103,'NXST,'2949758,US65336K1034,NEXSTAR MEDIA GROUP INC,USD,US,21,,0,156.53,3287.13,1,156.53,3287.13,.50126979,N,0,1,N,-8,0,1 '66987V109,'NVS,'2620105,US66987V1098,NOVARTIS AG SPONSORED ADR,USD,US,50,,0,140.37,7018.5,1,140.37,7018.5,1.07028382,N,0,1,N,0,0,1 '67066G104,'NVDA,'2379504,US67066G1040,NVIDIA CORP,USD,US,230,,0,222.27,51122.1,1,222.27,51122.1,7.79584758,N,0,1,N,0,0,1 '69608A108,'PLTR,'BN78DQ4,US69608A1088,PALANTIR TECHNOLOGIES INC A,USD,US,28,,0,177.64,4973.92,1,177.64,4973.92,.75849627,N,0,1,N,0,0,1 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INC,USD,US,26,,0,168.18,4372.68,1,168.18,4372.68,.66681038,N,0,1,N,-2,0,1 '874039100,'TSM,'2113382,US8740391003,TAIWAN SEMICONDUCTOR SP ADR,USD,US,16,,0,434.67,6954.72,1,434.67,6954.72,1.06055771,N,0,1,N,0,0,1 '88146M101,'TRNO,'B3N4753,US88146M1018,TERRENO REALTY CORP,USD,US,97,,0,65.75,6377.75,1,65.75,6377.75,.97257286,N,0,1,N,0,0,1 '88160R101,'TSLA,'B616C79,US88160R1014,TESLA INC,USD,US,23,,0,364.27,8378.21,1,364.27,8378.21,1.27763234,N,0,1,N,0,0,1 '883556102,'TMO,'2886907,US8835561023,THERMO FISHER SCIENTIFIC INC,USD,US,19,,0,651.45,12377.55,1,651.45,12377.55,1.88751036,N,0,1,N,0,0,1 '90138F102,'TWLO,'BD6P5Q0,US90138F1021,TWILIO INCA,USD,US,49,,0,243.84,11948.16,1,243.84,11948.16,1.82203067,N,0,1,N,0,0,1 '907818108,'UNP,'2914734,US9078181081,UNION PACIFIC CORP,USD,US,27,,0,279.37,7542.99,1,279.37,7542.99,1.15026574,N,0,1,N,0,0,1 '91324P102,'UNH,'2917766,US91324P1021,UNITEDHEALTH GROUP INC,USD,US,17,,0,376.9,6407.3,1,376.9,6407.3,.97707908,N,0,1,N,0,0,1 '92276F100,'VTR,'2927925,US92276F1003,VENTAS INC,USD,US,76,,0,86.69,6588.44,1,86.69,6588.44,1.00470196,N,0,1,N,0,0,1 '92826C839,'V,'B2PZN04,US92826C8394,VISA INC CLASS A SHARES,USD,US,59,,0,368.29,21729.11,1,368.29,21729.11,3.31357338,N,0,1,N,0,0,1 '958102105,'WDC,'2954699,US9581021055,WESTERN DIGITAL CORP,USD,US,22,,0,441.36,9709.92,1,441.36,9709.92,1.48071101,N,0,1,N,0,0,1 'G54950103,'LIN,'BNZHB81,IE000S9YS762,LINDE PLC,USD,US,14,,0,460.4,6445.6,1,460.4,6445.6,.98291962,N,0,1,N,0,0,1 'H1467J104,'CB,'B3BQMF6,CH0044328745,CHUBB LTD,USD,US,26,,0,340.64,8856.64,1,340.64,8856.64,1.35059036,N,0,1,N,0,0,1 TRADE_DATE,20260921,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,6.27,CREATE_FEE,250,ESTIMATED_CASH_COMPONENT,2756.88 NAV,24.071067,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.071524,BASKET_MARKET_VALUE,1200790.2,REDEEM_FEE,250,ACTUAL_CASH_COMPONENT,2763.15 NAV_PER_CREATION_UNIT,1203553.35,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,3576.2,BASKET_SHARES,4612800,CREATE_VARIABLE_FEE,.25 NAV_LESS_UNDISTRIBUTED_NET_INCOME,1199977.15,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,10832004.42,ACTUAL_TOTAL_CASH,2763.15,ESTIMATED_TOTAL_CASH,2756.88,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR '912803EV1,,,US912803EV12,STRIP PRINC,USD,US,18100,18100,0,33.575999,6077.26,1,33.575999,6077.26,.50610506,N,0,100,N,0,0,1 '912803EW9,,,US912803EW94,STRIP PRINC,USD,US,65300,65300,0,33.132353,21635.43,1,33.132353,21635.43,1.80176604,N,0,100,N,0,0,1 '912803EY5,,,US912803EY50,STRIP PRINC,USD,US,38000,38000,0,32.666573,12413.3,1,32.666573,12413.3,1.03376094,N,0,100,N,0,0,1 '912803EZ2,,,US912803EZ26,STRIP PRINC,USD,US,58300,58300,0,32.229685,18789.91,1,32.229685,18789.91,1.56479542,N,0,100,N,0,0,1 '912803FA6,,,US912803FA65,STRIP PRINC,USD,US,63100,63100,0,31.802732,20067.52,1,31.802732,20067.52,1.67119285,N,0,100,N,0,0,1 '912803FB4,,,US912803FB49,STRIP PRINC,USD,US,64300,64300,0,31.340264,20151.79,1,31.340264,20151.79,1.67821073,N,0,100,N,0,0,1 '912803FD0,,,US912803FD05,STRIP PRINC,USD,US,49000,49000,0,30.935501,15158.4,1,30.935501,15158.4,1.26236873,N,0,100,N,0,0,1 '912803FE8,,,US912803FE87,STRIP PRINC,USD,US,87300,87300,0,30.527899,26650.86,1,30.527899,26650.86,2.2194435,N,0,100,N,0,0,1 '912803FF5,,'BG47HY1,US912803FF52,STRIP PRINC,USD,US,73900,73900,0,30.117838,22257.08,1,30.117838,22257.08,1.85353611,N,0,100,N,0,0,1 '912803FG3,,,US912803FG36,STRIP PRINC,USD,US,106400,106400,0,29.721625,31623.81,1,29.721625,31623.81,2.63358329,N,0,100,N,0,0,1 '912803FJ7,,,US912803FJ74,STRIP PRINC,USD,US,109900,109900,0,29.307001,32208.39,1,29.307001,32208.39,2.68226623,N,0,100,N,0,0,1 '912803FK4,,,US912803FK48,STRIP PRINC,USD,US,45100,45100,0,28.935249,13049.8,1,28.935249,13049.8,1.0867677,N,0,100,N,0,0,1 '912803FL2,,,US912803FL21,STRIP PRINC,USD,US,50400,50400,0,28.564664,14396.59,1,28.564664,14396.59,1.19892634,N,0,100,N,0,0,1 '912803FM0,,,US912803FM04,STRIP PRINC,USD,US,63100,63100,0,28.25288,17827.57,1,28.25288,17827.57,1.48465319,N,0,100,N,0,0,1 '912803FP3,,,US912803FP35,STRIP PRINC,USD,US,52400,52400,0,27.99466,14669.2,1,27.99466,14669.2,1.22162889,N,0,100,N,0,0,1 '912803FR9,,,US912803FR90,STRIP PRINC,USD,US,71200,71200,0,27.573441,19632.29,1,27.573441,19632.29,1.63494755,N,0,100,N,0,0,1 '912803FT5,,,US912803FT56,STRIP PRINC,USD,US,143900,143900,0,27.159577,39082.63,1,27.159577,39082.63,3.25474259,N,0,100,N,0,0,1 '912803FV0,,,US912803FV03,STRIP PRINC,USD,US,125200,125200,0,26.787298,33537.7,1,26.787298,33537.7,2.79296916,N,0,100,N,0,0,1 '912803FY4,,,US912803FY42,STRIP PRINC,USD,US,162800,162800,0,26.414072,43002.11,1,26.414072,43002.11,3.58115098,N,0,100,N,0,0,1 '912803GA5,,,US912803GA56,STRIP PRINC,USD,US,122700,122700,0,26.127094,32057.94,1,26.127094,32057.94,2.66973698,N,0,100,N,0,0,1 '912803GC1,,,US912803GC13,STRIP PRINC,USD,US,108900,108900,0,25.798099,28094.13,1,25.798099,28094.13,2.33963685,N,0,100,N,0,0,1 '912803GE7,,,US912803GE78,STRIP PRINC,USD,US,148300,148300,0,25.50561,37824.82,1,25.50561,37824.82,3.14999406,N,0,100,N,0,0,1 '912803GH0,,,US912803GH00,STRIP PRINC,USD,US,96800,96800,0,25.206294,24399.69,1,25.206294,24399.69,2.03196945,N,0,100,N,0,0,1 '912803GK3,,,US912803GK39,STRIP PRINC,USD,US,95200,95200,0,24.90312,23707.77,1,24.90312,23707.77,1.97434739,N,0,100,N,0,0,1 '912803GM9,,,US912803GM94,STRIP PRINC,USD,US,53300,53300,0,24.589888,13106.41,1,24.589888,13106.41,1.09148209,N,0,100,N,0,0,1 '912803GP2,,,US912803GP26,STRIP PRINC,USD,US,164400,164400,0,24.336504,40009.21,1,24.336504,40009.21,3.33190677,N,0,100,N,0,0,1 '912803GS6,,,US912803GS64,STRIP PRINC,USD,US,148800,148800,0,24.051792,35789.07,1,24.051792,35789.07,2.98045987,N,0,100,N,0,0,1 '912803GU1,,,US912803GU11,STRIP PRINC,USD,US,91400,91400,0,23.780309,21735.2,1,23.780309,21735.2,1.81007473,N,0,100,N,0,0,1 '912803GW7,,,US912803GW76,STRIP PRINC,USD,US,98000,98000,0,23.542661,23071.81,1,23.542661,23071.81,1.9213856,N,0,100,N,0,0,1 '912803GY3,,,US912803GY33,STRIP PRINC,USD,US,137200,137200,0,23.255951,31907.16,1,23.255951,31907.16,2.65718025,N,0,100,N,0,0,1 '912803HB2,,,US912803HB21,STRIP PRINC,USD,US,123200,123200,0,23.047934,28395.05,1,23.047934,28395.05,2.36469701,N,0,100,N,0,0,1 '912803HD8,,,US912803HD86,STRIP PRINC,USD,US,157600,157600,0,22.75669,35864.54,1,22.75669,35864.54,2.9867449,N,0,100,N,0,0,1 '912803HF3,,,US912803HF35,STRIP PRINC,USD,US,145400,145400,0,22.491401,32702.5,1,22.491401,32702.5,2.72341496,N,0,100,N,0,0,1 '912803HH9,,,US912803HH90,STRIP PRINC,USD,US,136800,136800,0,22.245362,30431.66,1,22.245362,30431.66,2.53430283,N,0,100,N,0,0,1 '912803HL0,,,US912803HL03,STRIP PRINC,USD,US,110900,110900,0,22.030191,24431.48,1,22.030191,24431.48,2.03461687,N,0,100,N,0,0,1 '912803HN6,,,US912803HN68,STRIP PRINC,USD,US,98300,98300,0,21.795091,21424.57,1,21.795091,21424.57,1.78420593,N,0,100,N,0,0,1 '912803HQ9,,'BNG8DG5,US912803HQ99,STRIP PRINC,USD,US,107700,107700,0,21.532312,23190.3,1,21.532312,23190.3,1.93125327,N,0,100,N,0,0,1 '912803HS5,,,US912803HS55,STRIP PRINC,USD,US,96000,96000,0,21.345789,20491.96,1,21.345789,20491.96,1.70653958,N,0,100,N,0,0,1 '912803HV8,,'BX58S38,US912803HV84,STRIP PRINC,USD,US,62200,62200,0,21.148536,13154.39,1,21.148536,13154.39,1.09547779,N,0,100,N,0,0,1 '912834A65,,'BPXVPL0,US912834A659,STRIPS,USD,US,39000,39000,0,25.290794,9863.41,1,25.290794,9863.41,.82140993,N,0,1000,N,0,0,1 '912834C55,,'BMXNPC6,US912834C556,STRIPS,USD,US,43000,43000,0,24.664978,10605.94,1,24.664978,10605.94,.88324672,N,0,1000,N,0,0,1 '912834F29,,'BPLJR10,US912834F294,STRIPS,USD,US,81000,81000,0,24.075212,19500.92,1,24.075212,19500.92,1.62400726,N,0,1000,N,0,0,1 '912834G93,,,US912834G938,STRIPS,USD,US,34000,34000,0,23.523409,7997.96,1,23.523409,7997.96,.66605807,N,0,1000,N,0,0,1 '912834H84,,,US912834H845,STRIPS,USD,US,22000,22000,0,23.244211,5113.73,1,23.244211,5113.73,.42586374,N,0,1000,N,0,0,1 '912834K56,,,US912834K567,STRIPS,USD,US,48000,48000,0,22.641925,10868.12,1,22.641925,10868.12,.90508067,N,0,1000,N,0,0,1 '912834RB6,,,US912834RB63,STRIPS,USD,US,47000,47000,0,32.32601,15193.22,1,32.32601,15193.22,1.26526849,N,0,1000,N,0,0,1 '912834RR1,,,US912834RR16,STRIPS,USD,US,51000,51000,0,31.584458,16108.07,1,31.584458,16108.07,1.34145582,N,0,1000,N,0,0,1 '912834TF5,,,US912834TF59,STRIPS,USD,US,91000,91000,0,30.672765,27912.22,1,30.672765,27912.22,2.32448766,N,0,1000,N,0,0,1 '912834UB2,,'BPSP3H9,US912834UB27,STRIPS,USD,US,43000,43000,0,29.475872,12674.62,1,29.475872,12674.62,1.05552327,N,0,1000,N,0,0,1 '912834UH9,,'BRJNTN4,US912834UH96,STRIPS,USD,US,72000,72000,0,29.189681,21016.57,1,29.189681,21016.57,1.75022831,N,0,1000,N,0,0,1 '912834UR7,,,US912834UR78,STRIPS,USD,US,81000,81000,0,28.705223,23251.23,1,28.705223,23251.23,1.93632743,N,0,1000,N,0,0,1 '912834VE5,,'BPSP3F7,US912834VE56,STRIPS,USD,US,37000,37000,0,28.019093,10367.06,1,28.019093,10367.06,.86335315,N,0,1000,N,0,0,1 '912834VM7,,'BQ3SFP2,US912834VM72,STRIPS,USD,US,35000,35000,0,27.824569,9738.6,1,27.824569,9738.6,.81101595,N,0,1000,N,0,0,1 '912834WC8,,'BT3FLM3,US912834WC81,STRIPS,USD,US,66000,66000,0,26.947094,17785.08,1,26.947094,17785.08,1.48111469,N,0,1000,N,0,0,1 '912834WR5,,'BSSDG08,US912834WR50,STRIPS,USD,US,36000,36000,0,26.235527,9444.79,1,26.235527,9444.79,.78654789,N,0,1000,N,0,0,1 '912834WZ7,,'BSSDG19,US912834WZ76,STRIPS,USD,US,36000,36000,0,25.909346,9327.36,1,25.909346,9327.36,.7767685,N,0,1000,N,0,0,1 TRADE_DATE,20260921,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,6.35,CREATE_FEE,250,ESTIMATED_CASH_COMPONENT,6251.12 NAV,24.403576,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.006975,BASKET_MARKET_VALUE,1213921.33,REDEEM_FEE,250,ACTUAL_CASH_COMPONENT,6253.91 NAV_PER_CREATION_UNIT,1220178.8,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,348.75,BASKET_SHARES,1254481.42,CREATE_VARIABLE_FEE,.05 NAV_LESS_UNDISTRIBUTED_NET_INCOME,1219830.05,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,.05 ETF_SHARES_OUTSTANDING,450001,ACTUAL_INTEREST,5130.43,ESTIMATED_INTEREST,5167.43,EXPENSE_RATIO,.19 TOTAL_NET_ASSETS,10981633.47,ACTUAL_TOTAL_CASH,6253.91,ESTIMATED_TOTAL_CASH,6251.12,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR '912810FD5,,'2235037,US912810FD55,TSY INFL IX N/B,USD,US,21059,10200,333.72,101.502819,21375.4,1,101.502819,21375.4,1.76085546,N,0,100,N,0,1.584699,2.0646 '912810FH6,,'2407096,US912810FH69,TSY INFL IX N/B,USD,US,24172,11900,409.47,103.202216,24946.28,1,103.202216,24946.28,2.0550162,N,0,100,N,0,1.693989,2.03128 '912810PS1,,'BYQLTT6,US912810PS15,TSY INFL IX N/B,USD,US,21857,13200,97.33,100.214075,21904.14,1,100.214075,21904.14,1.80441182,N,0,100,N,0,.445313,1.65586 '912810PV4,,'B2PB3T1,US912810PV44,TSY INFL IX N/B,USD,US,20403,12800,66.95,98.91411,20181.14,1,98.91411,20181.14,1.66247511,N,0,100,N,0,.328125,1.59396 '912810PZ5,,'BYQLTV8,US912810PZ57,TSY INFL IX N/B,USD,US,18975,12200,88.95,99.94435,18964.47,1,99.94435,18964.47,1.56224868,N,0,100,N,0,.46875,1.55533 '9128282L3,,'BYZ6DQ7,US9128282L36,TSY INFL IX N/B,USD,US,48734,35700,34.27,98.663344,48082.66,1,98.663344,48082.66,3.96093707,N,0,100,N,0,.070313,1.3651 '9128283R9,,'BFWMB38,US9128283R96,TSY INFL IX N/B,USD,US,64033,47300,60.03,97.321858,62318.42,1,97.321858,62318.42,5.13364569,N,0,100,N,0,.09375,1.35377 '9128285W6,,'BJB9TW3,US9128285W63,TSY INFL IX N/B,USD,US,37294,28200,61.19,96.330495,35925.16,1,96.330495,35925.16,2.95943066,N,0,100,N,0,.164063,1.32247 '9128287D6,,'BK53BD3,US9128287D64,TSY INFL IX N/B,USD,US,44125,33800,20.68,94.267483,41595.1,1,94.267483,41595.1,3.42650705,N,0,100,N,0,.046875,1.30546 '912828V49,,'BDFFCW6,US912828V491,TSY INFL IX N/B,USD,US,43269,31300,30.42,99.585172,43089.32,1,99.585172,43089.32,3.5495974,N,0,100,N,0,.070313,1.38239 '912828Y38,,'BF2LWR6,US912828Y388,TSY INFL IX N/B,USD,US,43102,32400,60.61,97.239289,41911.81,1,97.239289,41911.81,3.45259688,N,0,100,N,0,.140625,1.3303 '912828Z37,,'BJVB6M8,US912828Z377,TSY INFL IX N/B,USD,US,49710,38300,11.65,92.499317,45981.01,1,92.499317,45981.01,3.78780806,N,0,100,N,0,.023438,1.2979 '912828ZZ6,,'BLCGQJ3,US912828ZZ63,TSY INFL IX N/B,USD,US,54571,41900,12.79,91.774146,50082.44,1,91.774146,50082.44,4.12567427,N,0,100,N,0,.023438,1.30242 '91282CBF7,,'BMV7Z42,US91282CBF77,TSY INFL IX N/B,USD,US,56571,44100,13.26,90.382118,51129.71,1,90.382118,51129.71,4.21194593,N,0,100,N,0,.023438,1.28278 '91282CCM1,,'BNW0365,US91282CCM10,TSY INFL IX N/B,USD,US,56813,45600,13.32,89.605516,50907.62,1,89.605516,50907.62,4.19365067,N,0,100,N,0,.023438,1.2459 '91282CDC2,,'BLH25R7,US91282CDC29,TSY INFL IX N/B,USD,US,53892,44100,29.45,99.8718,53822.43,1,99.8718,53822.43,4.4337659,N,0,100,N,0,.054645,1.22203 '91282CEJ6,,'BMXW6J7,US91282CEJ62,TSY INFL IX N/B,USD,US,57006,48200,31.15,98.690773,56259.33,1,98.690773,56259.33,4.63451202,N,0,100,N,0,.054645,1.18269 '91282CFR7,,'BQRGLR6,US91282CFR79,TSY INFL IX N/B,USD,US,68425,60700,486.08,99.32755,67965.16,1,99.32755,67965.16,5.59881092,N,0,100,N,0,.710383,1.12727 '91282CGW5,,'BMHVN00,US91282CGW55,TSY INFL IX N/B,USD,US,69246,62200,378.39,97.884961,67781.44,1,97.884961,67781.44,5.5836765,N,0,100,N,0,.546448,1.11328 '91282CJH5,,'BQT1NW8,US91282CJH51,TSY INFL IX N/B,USD,US,63996,58700,664.44,100.009332,64001.88,1,100.009332,64001.88,5.27232518,N,0,100,N,0,1.038251,1.09022 '91282CKL4,,'BRJFGX9,US91282CKL45,TSY INFL IX N/B,USD,US,59594,55200,553.6,98.872135,58921.78,1,98.872135,58921.78,4.85383843,N,0,100,N,0,.928962,1.0796 '91282CLV1,,'BSF06D5,US91282CLV18,TSY INFL IX N/B,USD,US,70043,66000,497.57,97.69259,68426.33,1,97.69259,68426.33,5.63680103,N,0,100,N,0,.710383,1.06125 '91282CNB3,,'BN74GG3,US91282CNB36,TSY INFL IX N/B,USD,US,75213,71700,534.3,96.876771,72864.22,1,96.876771,72864.22,6.00238403,N,0,100,N,0,.710383,1.049 '91282CPH8,,'BVPWD97,US91282CPH87,TSY INFL IX N/B,USD,US,83413,80800,410.23,94.98057,79226.21,1,94.98057,79226.21,6.52646988,N,0,100,N,0,.491803,1.03234 '91282CQP9,,'BW5RJZ7,US91282CQP94,TSY INFL IX N/B,USD,US,48967,47800,267.58,94.466889,46257.87,1,94.466889,46257.87,3.81061514,N,0,100,N,0,.546448,1.02442 TRADE_DATE,20260921,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,6.54,CREATE_FEE,250,ESTIMATED_CASH_COMPONENT,12381.09 NAV,25.117758,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.059516,BASKET_MARKET_VALUE,53632.49,REDEEM_FEE,250,ACTUAL_CASH_COMPONENT,45437.91 NAV_PER_CREATION_UNIT,1255887.9,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,2975.8,BASKET_SHARES,1243416.59,CREATE_VARIABLE_FEE,.3 NAV_LESS_UNDISTRIBUTED_NET_INCOME,1252912.1,ACTUAL_CASH_IN_LIEU,1189867.78,ESTIMATED_CASH_IN_LIEU,1189867.78,REDEEM_VARIABLE_FEE,.3 ETF_SHARES_OUTSTANDING,600001,ACTUAL_INTEREST,11085.56,ESTIMATED_INTEREST,11252.39,EXPENSE_RATIO,.19 TOTAL_NET_ASSETS,15070679.85,ACTUAL_TOTAL_CASH,1235305.69,ESTIMATED_TOTAL_CASH,1202248.87,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR '00384AAA1,,,US00384AAA16,ABRY LIQUID CREDIT CLO LTD,USD,US,48333,48333,426.12,99.8728,48271.52,1,99.8728,48271.52,3.88190668,Y,0,1,N,0,.881637,1 '03329KBJ1,,,US03329KBJ16,ANCHORAGECAPITAL CLO LTD,USD,US,54167,54167,437.41,100.2043,54277.66,1,100.2043,54277.66,4.36490939,Y,0,1,N,0,.807524,1 '03770RAQ5,,,US03770RAQ56,APIDOS CLO,USD,US,58000,58000,500.26,100.141,58081.78,1,100.141,58081.78,4.67082971,Y,0,1000,N,0,.862515,1 '04017NBA9,,,US04017NBA90,ARES CLO LTD,USD,US,58000,58000,462.85,100.1119,58064.9,1,100.1119,58064.9,4.66947225,Y,0,1000,N,0,.798024,1 '09630PAN3,,,US09630PAN33,BLUEMOUNTAIN CLO LTD,USD,US,20833,20833,205.76,100.1237,20858.77,1,100.1237,20858.77,1.67742384,Y,0,1,N,0,.987643,1 '105488AA8,,,US105488AA89,BRANT POINT CLO LTD,USD,US,42000,42000,345.15,100.2025,42085.05,1,100.2025,42085.05,3.38440216,Y,0,1000,N,0,.821774,1 '10548JAA4,,,US10548JAA43,BRANT POINT CLO LTD,USD,US,58000,58000,510.32,100.1171,58067.92,1,100.1171,58067.92,4.66971511,Y,0,1000,N,0,.87986,1 '14016LAQ9,,,US14016LAQ95,CAPITAL FOUR US CLO,USD,US,58000,58000,523.1,99.7562,57858.6,1,99.7562,57858.6,4.65288198,Y,0,1000,N,0,.901903,1 '146918AA5,,,US146918AA59,CARVAL CLOLTD,USD,US,20833,20833,192.19,100.0542,20844.29,1,100.0542,20844.29,1.67625939,Y,0,1,N,0,.922526,1 '29002UAS9,,,US29002UAS96,ELMWOOD CLO 16 LTD,USD,US,58333,58333,501.84,100.0455,58359.54,1,100.0455,58359.54,4.69316665,Y,0,1,N,0,.860304,1 '29244RAN5,,,US29244RAN52,EMPOWER CLO LTD.,USD,US,42000,42000,338.49,100.2268,42095.26,1,100.2268,42095.26,3.38522323,Y,0,1000,N,0,.80594,1 '38139BBC2,,,US38139BBC28,GOLDENTREELOAN MANAGEMENT US,USD,US,42000,42000,385.22,100.1391,42058.42,1,100.1391,42058.42,3.38226062,Y,0,1000,N,0,.917193,1 '48254FBC1,,,US48254FBC14,KKR FINANCIAL CLO LTD,USD,US,58333,58333,508.06,99.9717,58316.49,1,99.9717,58316.49,4.68970465,Y,0,1,N,0,.870971,1 '55819FAQ4,,,US55819FAQ46,MADISON PARK FUNDING LTD,USD,US,30833,30833,278.96,100.0493,30848.2,1,100.0493,30848.2,2.48075539,Y,0,1,N,0,.904748,1 '55821KAN6,,,US55821KAN63,MADISON PARK FUNDING LTD,USD,US,58000,58000,561.26,100.0842,58048.84,1,100.0842,58048.84,4.66818073,Y,0,1000,N,0,.967688,1 '55823KAA2,,,US55823KAA25,MADISON PARK FUNDING LTD,USD,US,42000,42000,1043.07,100.0168,42007.06,1,100.0168,42007.06,3.37813035,Y,0,1000,N,0,2.483501,1 '55952MAJ2,,,US55952MAJ27,MAGNETITECLO LTD,USD,US,41667,41667,390.76,99.9721,41655.37,1,99.9721,41655.37,3.34984809,Y,0,1,N,0,.93781,1 '652927AY0,,,US652927AY08,NGC LTD,USD,US,41667,41667,383.65,100.1665,41736.38,1,100.1665,41736.38,3.35636276,Y,0,1,N,0,.920748,1 '73052VAN5,,,US73052VAN55,POINT AU ROCHE PARK CLO LTD,USD,US,21667,21667,188.71,99.827,21629.52,1,99.827,21629.52,1.73940614,Y,0,1,N,0,.870971,1 '74970TAG2,,,US74970TAG22,RIN LTD,USD,US,58333,58333,576.26,100.0041,58335.39,1,100.0041,58335.39,4.69122455,Y,0,1,N,0,.987885,1 '82809MAA0,,,US82809MAA09,SILVER POINT CLO LTD,USD,US,20833,20833,202.16,100.032,20839.67,1,100.032,20839.67,1.67588785,Y,0,1,N,0,.970393,1 '83617CAC8,,,US83617CAC82,BRANT POINT CLO LTD,USD,US,58000,58000,539.19,100.0739,58042.86,1,100.0739,58042.86,4.66769983,Y,0,1000,N,0,.929637,1 '87122HAA0,,,US87122HAA05,SYCAMORE TREE CLO LTD,USD,US,24167,24167,211.78,100.1873,24212.26,1,100.1873,24212.26,1.94710533,Y,0,1,N,0,.876304,1 '872397AC8,,,US872397AC82,TCW LTD,USD,US,50000,50000,437.26,99.9281,49964.05,1,99.9281,49964.05,4.01801682,Y,0,1,N,0,.874526,1 '912797TC1,,,US912797TC16,TREASURY BILL,USD,US,54200,54200,0,98.952931,53632.49,1,98.952931,53632.49,4.313026,N,0,100,N,33400,0,1 '92330DAY5,,,US92330DAY58,VENTURE CDO LTD,USD,US,58333,58333,519.47,100.162,58427.5,1,100.162,58427.5,4.69863187,Y,0,1,N,0,.890526,1 '95023AAL4,,,US95023AAL44,WELLFLEETCLO LTD,USD,US,41667,41667,391.56,100.0293,41679.21,1,100.0293,41679.21,3.35176526,Y,0,1,N,0,.939726,1 '979926AN2,,,US979926AN25,WOODMONT TRUST,USD,US,23218,41667,191.53,99.9297,23201.27,1,99.9297,23201.27,1.86580337,Y,0,1,N,0,.82494,.557217721 TRADE_DATE,20260921,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,6.39,CREATE_FEE,250,ESTIMATED_CASH_COMPONENT,-42069.83 NAV,24.5616,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.14099,BASKET_MARKET_VALUE,165863.43,REDEEM_FEE,250,ACTUAL_CASH_COMPONENT,-42165.37 NAV_PER_CREATION_UNIT,1228080,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,7049.5,BASKET_SHARES,11290780.04,CREATE_VARIABLE_FEE,.3 NAV_LESS_UNDISTRIBUTED_NET_INCOME,1221030.5,ACTUAL_CASH_IN_LIEU,1104381.94,ESTIMATED_CASH_IN_LIEU,1104280.01,REDEEM_VARIABLE_FEE,.3 ETF_SHARES_OUTSTANDING,850001,ACTUAL_INTEREST,6437.92,ESTIMATED_INTEREST,6722.4,EXPENSE_RATIO,.19 TOTAL_NET_ASSETS,20877384.96,ACTUAL_TOTAL_CASH,1062216.57,ESTIMATED_TOTAL_CASH,1062210.18,THRESHOLD, CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR '01F0526A5,,,US01F0526A56,FNMA TBA 30 YR 5.5,USD,US,24000,24000,0,97.12023,23308.86,1,97.12023,23308.86,1.83513604,Y,0,1000,N,0,0,1 '05493YAA6,,,US05493YAA64,BARCLAYS COMMERCIAL MORTGAGE S,USD,US,27646,38235,79.05,99.23023,27433.12,1,99.23023,27433.12,2.15984425,Y,0,1,N,0,.28595,.723052991 '05495BBN5,,,US05495BBN55,BANK,USD,US,531216,529411,285.33,5.4043,28708.49,1,5.4043,28708.49,2.26025574,Y,0,1,N,0,.053713,1.003408731 '05620TAA3,,,US05620TAA34,BX TRUST,USD,US,29412,29412,94.99,92.8276,27302.45,1,92.8276,27302.45,2.14955643,Y,0,1,N,0,.322965,1 '065404BF1,,,US065404BF15,BANK,USD,US,3498008,3909137,1684.57,.66084,23116.23,1,.66084,23116.23,1.81997003,Y,0,1,N,0,.048158,.89482863 '06540CBM8,,,US06540CBM82,BANK,USD,US,1065000,1065000,436.69,2.5397,27047.81,1,2.5397,27047.81,2.1295083,Y,0,1000,N,0,.041004,1 '06541XAH3,,,US06541XAH35,BANK,USD,US,3857054,3857054,565.02,.15887,6127.7,1,.15887,6127.7,.48244157,Y,0,1,N,0,.014649,1 '088921AA9,,,US088921AA90,BFLD TRUST,USD,US,44000,44000,123.97,96.62914,42516.82,1,96.62914,42516.82,3.34740303,Y,0,1000,N,0,.281749,1 '20681AAA9,,,US20681AAA97,CONE COMMERCIAL MORTGAGE TRUST,USD,US,59000,59000,197.92,97.04042,57253.85,1,97.04042,57253.85,4.50766805,Y,0,1000,N,0,.335454,1 '21H0506A5,,,US21H0506A54,GNMA II TBA 30 YR 5,USD,US,11000,11000,0,94.801338,10428.15,1,94.801338,10428.15,.82102144,Y,0,1000,N,0,0,1 '21H0526A1,,,US21H0526A19,GNMA II TBA 30 YR 5.5,USD,US,31000,31000,0,97.340139,30175.44,1,97.340139,30175.44,2.37575057,Y,0,1000,N,0,0,1 '29373NAC1,,,US29373NAC11,ENTERPRISEFLEET FINANCING LLC,USD,US,59000,59000,13.47,98.01528,57829.02,1,98.01528,57829.02,4.55295191,Y,0,1000,N,0,.022833,1 '3132CXUL4,,,US3132CXUL45,FED HM LNPC POOL SB1487,USD,US,13614,18000,39.71,98.564529,13418.88,1,98.564529,13418.88,1.0564854,Y,0,1000,N,0,.291667,.75635073 '3132DWBP7,,,US3132DWBP77,FED HM LNPC POOL SD8146,USD,US,26856,40000,31.33,77.518317,20818.47,1,77.518317,20818.47,1.63906448,Y,0,1000,N,0,.116667,.67140502 '3132DWHZ9,,,US3132DWHZ95,FED HM LNPC POOL SD8348,USD,US,16133,21000,47.05,95.331909,15380,1,95.331909,15380,1.21088686,Y,0,1000,N,0,.291667,.76824345 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POOLMA4465,USD,US,27307,37000,31.86,77.042267,21037.98,1,77.042267,21037.98,1.65634678,Y,0,1000,N,0,.116667,.73802857 '31418EAN0,,,US31418EAN04,FNMA POOLMA4512,USD,US,20568,29000,30,80.623952,16583.03,1,80.623952,16583.03,1.30560293,Y,0,1000,N,0,.145833,.70925413 '31418EBS8,,,US31418EBS81,FNMA POOLMA4548,USD,US,24503,34000,35.73,80.408089,19702.72,1,80.408089,19702.72,1.55122007,Y,0,1000,N,0,.145833,.72068862 '31427QRG9,,,US31427QRG90,FED HM LNPC POOL SL3186,USD,US,22695,25000,52.96,90.117316,20452.4,1,90.117316,20452.4,1.61024333,Y,0,1000,N,0,.233333,.90781215 '31427SPU6,,,US31427SPU68,FED HM LNPC POOL SL4934,USD,US,14271,15000,45.79,97.336776,13890.72,1,97.336776,13890.72,1.09363396,Y,0,1000,N,0,.320833,.95138532 '3142GWLQ0,,,US3142GWLQ04,FED HM LNPC POOL RJ5734,USD,US,13404,14000,39.09,94.901808,12720.51,1,94.901808,12720.51,1.00150185,Y,0,1000,N,0,.291667,.95741833 '36179W2T4,,,US36179W2T42,GNMA II POOL 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