Each N-PORT filing of CERY compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/cery/https://themulden.com/funds/cery/13 positions became 11: 4 added (11.68% of the fund), 6 dropped (15.15%). Turnover proxy 16.4%. Largest increases: Societe Generale SA 0.5% to 2.39%; BNP Paribas SA 1.72% to 3.15%; Citibank NA 1.01% to 1.74%; JPMorgan Securities LLC 1.51% to 2.02%; Goldman Sachs & Co. LLC 0.56% to 0.68%. Largest decreases: State Street Global Advisors 79.26% to 78.31%; Bank of America NA 0.29% to 0.03%. New: United States Treasury (4.02%), United States Treasury (3.78%), United States Treasury (2.9%), United States Treasury (0.98%). Gone: United States Treasury (4.49%), United States Treasury (2.97%), United States Treasury (2.82%), United States Treasury (1.82%), United States Treasury (1.52%), United States Treasury (1.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/cery/https://themulden.com/funds/cery/11 positions became 13: 6 added (15.15% of the fund), 4 dropped (15.84%). Turnover proxy 18.1%. Largest increases: BNP Paribas SA 0.57% to 1.72%; JPMorgan Securities LLC 0.95% to 1.51%; Citibank NA 0.52% to 1.01%; Goldman Sachs & Co. LLC 0.19% to 0.56%; Bank of America NA 0.01% to 0.29%; Societe Generale SA 0.39% to 0.5%. Largest decreases: State Street Global Advisors 81.52% to 79.26%. New: United States Treasury (4.49%), United States Treasury (2.97%), United States Treasury (2.82%), United States Treasury (1.82%), United States Treasury (1.52%), United States Treasury (1.52%). Gone: United States Treasury (6.73%), United States Treasury (5.22%), United States Treasury (2.12%), United States Treasury (1.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2026 12:00:00 GMThttps://themulden.com/funds/cery/https://themulden.com/funds/cery/11 positions became 11: 6 added (16.04% of the fund), 6 dropped (14.25%). Turnover proxy 17.1%. Largest increases: Citibank NA 0.1% to 0.52%; JPMorgan Securities LLC 0.6% to 0.95%; Societe Generale SA 0.1% to 0.39%. Largest decreases: State Street Global Advisors 84.17% to 81.52%; BNP Paribas SA 0.79% to 0.57%. New: United States Treasury (6.73%), United States Treasury (5.22%), United States Treasury (2.12%), United States Treasury (1.77%), Goldman Sachs & Co. LLC (0.19%), Bank of America NA (0.01%). Gone: United States Treasury (4.63%), United States Treasury (2.79%), United States Treasury (2.22%), United States Treasury (1.86%), United States Treasury (1.84%), United States Treasury (0.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Dec 2025 12:00:00 GMThttps://themulden.com/funds/cery/https://themulden.com/funds/cery/7 positions became 11: 9 added (15.04% of the fund), 5 dropped (13.29%). Turnover proxy 15.8%. Largest increases: BNP Paribas SA 0.06% to 0.79%. Largest decreases: State Street Global Advisors 86.65% to 84.17%. New: United States Treasury (4.63%), United States Treasury (2.79%), United States Treasury (2.22%), United States Treasury (1.86%), United States Treasury (1.84%), United States Treasury (0.91%). Gone: United States Treasury (3.61%), United States Treasury (3.6%), United States Treasury (3.59%), United States Treasury (2.4%), United States Treasury (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/cery/https://themulden.com/funds/cery/9 positions became 7: 5 added (13.29% of the fund), 7 dropped (10.22%). Turnover proxy 13.3%. Largest decreases: State Street Global Advisors 89.16% to 86.65%; BNP Paribas SA 0.62% to 0.06%. New: United States Treasury (3.61%), United States Treasury (3.6%), United States Treasury (3.59%), United States Treasury (2.4%), United States Treasury (0.1%). Gone: United States Treasury (4.21%), United States Treasury (2.88%), United States Treasury (2.79%), JPMorgan Securities LLC (0.23%), Citibank NA (0.09%), Societe Generale SA (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/cery/https://themulden.com/funds/cery/2 positions became 9: 7 added (10.22% of the fund), 0 dropped (0%). Turnover proxy 10.8%. Largest increases: BNP Paribas SA 0.08% to 0.62%. Largest decreases: State Street Global Advisors 99.92% to 89.16%. New: United States Treasury (4.21%), United States Treasury (2.88%), United States Treasury (2.79%), JPMorgan Securities LLC (0.23%), Citibank NA (0.09%), Societe Generale SA (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Mar 2025 12:00:00 GMT