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Recent NPORT-P/A SEC Filings

Filed On	Entity	Filing
15 Oct 2026	AZZAD FUNDS	NPORT-P/A
13 Oct 2026	PRINCIPAL FUNDS, INC.	NPORT-P/A
09 Oct 2026	RBB Fund Trust	NPORT-P/A
09 Oct 2026	RBB Fund Trust	NPORT-P/A
09 Oct 2026	Calamos ETF Trust	NPORT-P/A
09 Oct 2026	Calamos ETF Trust	NPORT-P/A
09 Oct 2026	Calamos ETF Trust	NPORT-P/A
09 Oct 2026	Calamos ETF Trust	NPORT-P/A
09 Oct 2026	Calamos ETF Trust	NPORT-P/A
09 Oct 2026	Calamos ETF Trust	NPORT-P/A
09 Oct 2026	Calamos ETF Trust	NPORT-P/A
09 Oct 2026	Calamos ETF Trust	NPORT-P/A
08 Oct 2026	PRINCIPAL FUNDS, INC.	NPORT-P/A
05 Oct 2026	Neuberger Berman ETF Trust	NPORT-P/A
05 Oct 2026	FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND	NPORT-P/A
02 Oct 2026	First Trust Enhanced Private Credit Fund	NPORT-P/A
02 Oct 2026	First Trust Private Credit Fund	NPORT-P/A
02 Oct 2026	SP Funds Trust	NPORT-P/A
02 Oct 2026	SP Funds Trust	NPORT-P/A
02 Oct 2026	TOCQUEVILLE TRUST	NPORT-P/A

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