Each N-PORT filing of NXUS 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/nxus/https://themulden.com/funds/nxus/3,066 positions became 3,183: 165 added (5.72% of the fund), 48 dropped (3.69%). Turnover proxy 12.2%. Largest increases: State Street Institutional US Government Money Market Fund 1.39% to 2.33%; Australia Government Bond 0.01% to 0.22%; United Kingdom Gilt 0.14% to 0.27%; NETHERLANDS GOVERNMENT 0.05% to 0.16%; Kreditanstalt fuer Wiederaufbau 0.12% to 0.23%; European Financial Stability Facility 0.12% to 0.22%. Largest decreases: Japan Government Five Year Bond 0.38% to 0.22%; Japan Government Five Year Bond 0.26% to 0.12%; French Republic Government Bond OAT 0.23% to 0.09%; Japan Government Two Year Bond 0.29% to 0.16%; Kingdom of Belgium Government Bond 0.16% to 0.05%; Italy Buoni Poliennali Del Tesoro 0.23% to 0.12%. New: Citigroup (0.89%), Toronto Dominion Bank (0.35%), Citigroup (0.33%), Canadian Government Bond (0.18%), ANZ Securities, Inc. (0.17%), Japan Government Five Year Bond (0.16%). Gone: Barclays Bank PLC (1.22%), ANZ Securities, Inc. (0.37%), Citigroup (0.37%), Morgan Stanley Capital Services (0.23%), Barclays Bank PLC (0.17%), Bundesobligation (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/nxus/https://themulden.com/funds/nxus/2,815 positions became 3,066: 297 added (10.59% of the fund), 46 dropped (1.72%). Turnover proxy 23.6%. Largest increases: United Kingdom Gilt 0.16% to 0.4%; Spain Government Bond 0.02% to 0.2%; Lithuania Government International Bond 0.1% to 0.27%; Japan Government Five Year Bond 0.23% to 0.38%; United Kingdom Gilt 0.02% to 0.16%; Japan Government Thirty Year Bond 0.09% to 0.23%. Largest decreases: UNITED KINGDOM GILT 0.42% to 0.18%; United Kingdom Gilt 0.43% to 0.2%; Japan Government Ten Year Bond 0.41% to 0.21%; Japan Government Five Year Bond 0.26% to 0.1%; NETHERLANDS GOVERNMENT 0.2% to 0.05%; Japan Government Ten Year Bond 0.42% to 0.29%. New: State Street Institutional US Government Money Market Fund (1.39%), Barclays Bank PLC (1.22%), ANZ Securities, Inc. (0.37%), Citigroup (0.37%), Japan Government Twenty Year Bond (0.35%), Japan Government Two Year Bond (0.29%). Gone: UNITED KINGDOM GILT (0.18%), Bundesrepublik Deutschland Bundesanleihe (0.18%), Morgan Stanley Capital Services (0.16%), Toronto Dominion Bank (0.16%), Bundesrepublik Deutschland Bundesanleihe (0.13%), Bundesrepublik Deutschland Bundesanleihe (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/nxus/https://themulden.com/funds/nxus/252 positions became 2,815: 2578 added (87.7% of the fund), 15 dropped (0.32%). Turnover proxy 88.1%. Largest increases: French Republic Government Bond OAT 0.07% to 0.18%; Spain Government Bond 0.13% to 0.23%; Spain Government Bond 0.08% to 0.15%; Spain Government Bond 0.14% to 0.18%; FRANCE (GOVT OF) 0.17% to 0.19%; Australia Government Bond 0.12% to 0.15%. Largest decreases: Bundesobligation 5.22% to 0.13%; Japan Government Thirty Year Bond 2.98% to 0.03%; Bundesrepublik Deutschland Bundesanleihe 2.58% to 0.13%; Italy Buoni Poliennali Del Tesoro 2.42% to 0.1%; UNITED KINGDOM GILT 1.78% to 0.03%; Japan Government Twenty Year Bond 1.65% to 0.02%. New: European Union (0.58%), European Union (0.56%), European Union (0.51%), UNITED KINGDOM GILT (0.42%), Japan Government Ten Year Bond (0.42%), Japan Government Ten Year Bond (0.41%). Gone: Australia and New Zealand Banking Group Limited (0.21%), TD Bank Group (0.04%), ANZ Securities, Inc. (0.02%), TD Bank Group (0.02%), TD Bank Group (0.01%), TD Bank Group (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMT