Each N-PORT filing of XAGG 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/xagg/https://themulden.com/funds/xagg/559 positions became 730: 246 added (47.18% of the fund), 75 dropped (26.07%). Turnover proxy 52.6%. Largest increases: Republic of Colombia 0.03% to 0.84%; Republic of Colombia 0.16% to 0.67%; Arab Republic of Egypt 0.15% to 0.54%; Extended Stay America Trust 0.17% to 0.39%; Republic of Colombia 0.1% to 0.28%; Republic of Poland 0.15% to 0.28%. Largest decreases: Morgan Stanley & Co. LLC 15.4% to 1.49%; FHLMC 0.85% to 0.18%; FHLMC 0.74% to 0.21%; FHLMC 0.67% to 0.33%; GNMA 0.75% to 0.47%; FHLMC 0.57% to 0.31%. New: GNMA (6.31%), FNMA or FHLMC (4.28%), FNMA or FHLMC (3%), GNMA (2.81%), Magyarorszag (2.31%), GNMA (1.43%). Gone: FNMA or FHLMC (5.66%), GNMA (4.1%), FNMA or FHLMC (3.52%), GNMA (3.35%), GNMA (1.58%), United States of America (1.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Aug 2026 12:00:00 GMThttps://themulden.com/funds/xagg/https://themulden.com/funds/xagg/339 positions became 559: 250 added (48.18% of the fund), 30 dropped (21.62%). Turnover proxy 59.2%. Largest increases: Morgan Stanley & Co. LLC 6.69% to 15.4%; ROCK Trust 0.39% to 0.73%; United Wholesale Mortgage LLC 0.06% to 0.17%; Global Medical Response, Inc. 0.03% to 0.14%; Level 3 Financing, Inc. 0.05% to 0.15%; Univision Communications, Inc. 0.01% to 0.1%. Largest decreases: GNMA 2.53% to 0.75%; RMF Buyout Issuance Trust 1.87% to 0.71%; GNMA 1.64% to 0.6%; GNMA 1.25% to 0.36%; GNMA 1.27% to 0.38%; GNMA 1.22% to 0.36%. New: FNMA or FHLMC (5.66%), GNMA (4.1%), FNMA or FHLMC (3.52%), GNMA (3.35%), GNMA (1.58%), United States of America (1.03%). Gone: FNMA or FHLMC (12.3%), GNMA (1.96%), Republic of Peru (1.08%), United States of America (1.07%), GNMA (0.88%), GNMA (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 May 2026 12:00:00 GMT