Each N-PORT filing of BNDX 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/bndx/https://themulden.com/funds/bndx/6,615 positions became 6,711: 354 added (5.53% of the fund), 258 dropped (3.2%). Turnover proxy 9.8%. Largest increases: French Republic Government Bond OAT 0.1% to 0.28%; United Kingdom Gilt 0.22% to 0.37%; French Republic Government Bond OAT 0.25% to 0.4%; Bundesrepublik Deutschland Bundesanleihe 0.01% to 0.14%; United Kingdom Gilt 0.21% to 0.33%; Italy Buoni Poliennali Del Tesoro 0.09% to 0.2%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 2.32% to 1.25%; French Republic Government Bond OAT 0.23% to 0.12%; Italy Buoni Poliennali Del Tesoro 0.18% to 0.11%; Spain Government Bond 0.09% to 0.01%; French Republic Government Bond OAT 0.28% to 0.2%; Italy Buoni Poliennali Del Tesoro 0.1% to 0.05%. New: Bundesobligation (0.24%), French Republic Government Bond OAT (0.18%), Spain Government Bond (0.17%), Japan Government Five Year Bond (0.16%), Bundesrepublik Deutschland Bundesanleihe (0.14%), Japan Government Ten Year Bond (0.14%). Gone: French Republic Government Bond OAT (0.27%), United Kingdom Gilt (0.21%), Italy Buoni Poliennali Del Tesoro (0.21%), Republic of Austria Government Bond (0.18%), Italy Buoni Poliennali Del Tesoro (0.09%), Australia Government Bond (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/bndx/https://themulden.com/funds/bndx/6,624 positions became 6,615: 248 added (3.3% of the fund), 257 dropped (3.04%). Turnover proxy 7.5%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.91% to 2.32%; French Republic Government Bond OAT 0.06% to 0.23%; Italy Buoni Poliennali Del Tesoro 0.08% to 0.24%; United Kingdom Gilt 0.27% to 0.4%; Japan Government Five Year Bond 0.01% to 0.11%; United Kingdom Gilt 0.02% to 0.11%. Largest decreases: N/A 2.21% to 0.23%; United Kingdom Gilt 0.33% to 0.05%; Bundesobligation 0.33% to 0.17%; Bundesrepublik Deutschland Bundesanleihe 0.12% to 0.04%; Spain Government Bond 0.07% to 0.03%; Bundesrepublik Deutschland Bundesanleihe 0.11% to 0.07%. New: United Kingdom Gilt (0.21%), Bundesrepublik Deutschland Bundesanleihe (0.14%), Japan Government Ten Year Bond (0.11%), Spain Government Bond (0.1%), Bundesobligation (0.08%), Republic of Poland Government Bond (0.08%). Gone: Spain Government Bond (0.19%), United Kingdom Gilt (0.14%), Bundesrepublik Deutschland Bundesanleihe (0.1%), Netherlands Government Bond (0.1%), French Republic Government Bond OAT (0.08%), Bundesobligation (0.08%). 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/bndx/https://themulden.com/funds/bndx/6,543 positions became 6,624: 321 added (4.64% of the fund), 240 dropped (2.48%). Turnover proxy 8.1%. Largest increases: United Kingdom Gilt 0.09% to 0.27%; French Republic Government Bond OAT 0.05% to 0.2%; Italy Buoni Poliennali Del Tesoro 0.05% to 0.17%; United Kingdom Gilt 0.21% to 0.32%; Italy Buoni Poliennali Del Tesoro 0.04% to 0.14%; French Republic Government Bond OAT 0.16% to 0.24%. Largest decreases: N/A 3.23% to 2.21%; Italy Buoni Poliennali Del Tesoro 0.25% to 0.12%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.97% to 1.91%; French Republic Government Bond OAT 0.3% to 0.24%; Finland Government Bond 0.11% to 0.06%; Canadian Government Bond 0.05% to 0%. New: Bundesrepublik Deutschland Bundesanleihe (0.26%), Bundesobligation (0.21%), Japan Government Ten Year Bond (0.15%), Italy Buoni Poliennali Del Tesoro (0.12%), Japan Government Five Year Bond (0.11%), European Union (0.1%). Gone: French Republic Government Bond OAT (0.16%), Italy Buoni Poliennali Del Tesoro (0.15%), European Union (0.13%), Canadian Government Bond (0.08%), Australia Government Bond (0.08%), Italy Buoni Poliennali Del Tesoro (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/bndx/https://themulden.com/funds/bndx/6,657 positions became 6,543: 221 added (3.32% of the fund), 335 dropped (3.7%). Turnover proxy 8.6%. Largest increases: N/A 0.21% to 3.23%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.64% to 1.97%; French Republic Government Bond OAT 0.08% to 0.24%; Spain Government Bond 0.11% to 0.2%; United Kingdom Gilt 0.04% to 0.13%; French Republic Government Bond OAT 0.11% to 0.19%. Largest decreases: French Republic Government Bond OAT 0.32% to 0.16%; Bundesrepublik Deutschland Bundesanleihe 0.21% to 0.14%; United Kingdom Gilt 0.41% to 0.34%; Canadian Government Bond 0.15% to 0.08%; Italy Buoni Poliennali Del Tesoro 0.21% to 0.15%; French Republic Government Bond OAT 0.35% to 0.3%. New: Italy Buoni Poliennali Del Tesoro (0.22%), Bundesschatzanweisungen (0.15%), Bundesobligation (0.13%), Spain Government Bond (0.1%), Japan Government Ten Year Bond (0.1%), United Kingdom Gilt (0.09%). Gone: Bundesschatzanweisungen (0.44%), French Republic Government Bond OAT (0.19%), Spain Government Bond (0.15%), Kingdom of Belgium Government Bond (0.1%), Japan Government Two Year Bond (0.07%), Japan Government Two Year Bond (0.07%). 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/bndx/https://themulden.com/funds/bndx/6,877 positions became 6,657: 138 added (1.86% of the fund), 358 dropped (3.83%). Turnover proxy 6.4%. Largest increases: European Union 0.03% to 0.16%; French Republic Government Bond OAT 0.18% to 0.26%; United Kingdom Gilt 0.15% to 0.22%; United Kingdom Gilt 0.34% to 0.4%; French Republic Government Bond OAT 0.18% to 0.24%; Republic of Poland Government International Bond 0.01% to 0.06%. Largest decreases: N/A 0.58% to 0.21%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.89% to 1.64%; Italy Buoni Poliennali Del Tesoro 0.21% to 0.1%; European Union 0.22% to 0.13%; French Republic Government Bond OAT 0.34% to 0.26%; Czech Republic Government Bond 0.1% to 0.02%. New: Spain Government Bond (0.11%), French Republic Government Bond OAT (0.08%), European Investment Bank (0.07%), Japan Government Two Year Bond (0.07%), Spain Government Bond (0.06%), Spain Government Bond (0.06%). Gone: Italy Buoni Poliennali Del Tesoro (0.47%), French Republic Government Bond OAT (0.17%), French Republic Government Bond OAT (0.16%), Spain Government Bond (0.11%), Australia Government Bond (0.1%), European Investment Bank (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jun 2025 12:00:00 GMThttps://themulden.com/funds/bndx/https://themulden.com/funds/bndx/6,761 positions became 6,877: 362 added (4.34% of the fund), 246 dropped (4.12%). Turnover proxy 11.7%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.17% to 1.89%; Italy Buoni Poliennali Del Tesoro 0.19% to 0.47%; United Kingdom Gilt 0.12% to 0.34%; Japan Government Ten Year Bond 0.01% to 0.2%; French Republic Government Bond OAT 0.2% to 0.34%; Italy Buoni Poliennali Del Tesoro 0.06% to 0.2%. Largest decreases: N/A 3.61% to 0.58%; United Kingdom Gilt 0.2% to 0.08%; Italy Buoni Poliennali Del Tesoro 0.18% to 0.09%; French Republic Government Bond OAT 0.17% to 0.09%; French Republic Government Bond OAT 0.13% to 0.07%; European Union 0.15% to 0.1%. New: French Republic Government Bond OAT (0.15%), Italy Buoni Poliennali Del Tesoro (0.14%), Japan Government Five Year Bond (0.13%), European Union (0.11%), Hellenic Republic Government Bond (0.09%), Kingdom of Belgium Government Bond (0.08%). Gone: Italy Buoni Poliennali Del Tesoro (0.39%), Spain Government Bond (0.29%), French Republic Government Bond OAT (0.2%), Bundesschatzanweisungen (0.2%), Bundesobligation (0.19%), Bundesrepublik Deutschland Bundesanleihe (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Mar 2025 12:00:00 GMThttps://themulden.com/funds/bndx/https://themulden.com/funds/bndx/6,818 positions became 6,761: 212 added (3.11% of the fund), 269 dropped (3.91%). Turnover proxy 9.1%. Largest increases: N/A 0.26% to 3.61%; Bundesschatzanweisungen 0.23% to 0.44%; Italy Buoni Poliennali Del Tesoro 0.23% to 0.39%; Italy Buoni Poliennali Del Tesoro 0.13% to 0.25%; European Union 0.05% to 0.15%; United Kingdom Gilt 0.04% to 0.13%. Largest decreases: United Kingdom Gilt 0.34% to 0.03%; Italy Buoni Poliennali Del Tesoro 0.27% to 0.11%; Italy Buoni Poliennali Del Tesoro 0.14% to 0.03%; Bundesrepublik Deutschland Bundesanleihe 0.12% to 0.02%; Bundesrepublik Deutschland Bundesanleihe 0.21% to 0.13%; Bundesrepublik Deutschland Bundesanleihe 0.29% to 0.22%. New: Bundesrepublik Deutschland Bundesanleihe (0.24%), Italy Buoni Poliennali Del Tesoro (0.16%), Italy Buoni Poliennali Del Tesoro (0.11%), Japan Government Ten Year Bond (0.1%), Japan Government Two Year Bond (0.09%), European Investment Bank (0.09%). Gone: Bundesschatzanweisungen (0.35%), Italy Buoni Poliennali Del Tesoro (0.22%), Italy Buoni Poliennali Del Tesoro (0.17%), Bundesrepublik Deutschland Bundesanleihe (0.15%), French Republic Government Bond OAT (0.13%), Bundesrepublik Deutschland Bundesanleihe (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/bndx/https://themulden.com/funds/bndx/6,770 positions became 6,818: 334 added (4.5% of the fund), 286 dropped (3.24%). Turnover proxy 9.4%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.77% to 1.08%; French Republic Government Bond OAT 0.05% to 0.36%; Bundesrepublik Deutschland Bundesanleihe 0.12% to 0.29%; Bundesobligation 0.06% to 0.23%; Canadian Government Bond 0.02% to 0.16%; Spain Government Bond 0.07% to 0.17%. Largest decreases: N/A 2.06% to 0.26%; Spain Government Bond 0.26% to 0.11%; French Republic Government Bond OAT 0.24% to 0.17%; European Union 0.09% to 0.04%; Italy Buoni Poliennali Del Tesoro 0.06% to 0.01%; Kingdom of Belgium Government Bond 0.09% to 0.05%. New: Bundesschatzanweisungen (0.23%), Spain Government Bond (0.21%), Japan Government Ten Year Bond (0.17%), Italy Buoni Poliennali Del Tesoro (0.15%), Kreditanstalt fuer Wiederaufbau (0.13%), United Kingdom Gilt (0.12%). Gone: Spain Government Bond (0.19%), French Republic Government Bond OAT (0.17%), Kreditanstalt fuer Wiederaufbau (0.14%), Kingdom of Belgium Government Bond (0.13%), Italy Buoni Poliennali Del Tesoro (0.1%), Canadian Government Bond (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/bndx/https://themulden.com/funds/bndx/7,091 positions became 6,770: 278 added (4.73% of the fund), 599 dropped (4.3%). Turnover proxy 8.5%. Largest increases: United Kingdom Gilt 0.14% to 0.36%; French Republic Government Bond OAT 0.13% to 0.29%; Italy Buoni Poliennali Del Tesoro 0.07% to 0.22%; Italy Buoni Poliennali Del Tesoro 0.05% to 0.15%; United Kingdom Gilt 0.03% to 0.14%; Spain Government Bond 0.17% to 0.26%. Largest decreases: N/A 2.65% to 2.06%; French Republic Government Bond OAT 0.23% to 0.05%; Hellenic Republic Government Bond 0.17% to 0%; Bundesobligation 0.26% to 0.14%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.87% to 0.77%; Italy Buoni Poliennali Del Tesoro 0.15% to 0.05%. New: Japan Government Ten Year Bond (0.18%), Italy Buoni Poliennali Del Tesoro (0.17%), United Kingdom Gilt (0.14%), French Republic Government Bond OAT (0.14%), Italy Buoni Poliennali Del Tesoro (0.12%), Kingdom of Belgium Government Bond (0.11%). Gone: French Republic Government Bond OAT (0.25%), Italy Buoni Poliennali Del Tesoro (0.24%), Republic of Austria Government Bond (0.18%), Korea Treasury Bond (0.13%), United Kingdom Gilt (0.11%), Australia Government Bond (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/bndx/https://themulden.com/funds/bndx/7,126 positions became 7,091: 191 added (3.41% of the fund), 226 dropped (4%). Turnover proxy 8.5%. Largest increases: N/A 0.96% to 2.65%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.14% to 0.87%; Bundesobligation 0.14% to 0.26%; Bundesrepublik Deutschland Bundesanleihe 0.02% to 0.13%; Netherlands Government Bond 0.05% to 0.1%; Kreditanstalt fuer Wiederaufbau 0.04% to 0.08%. Largest decreases: French Republic Government Bond OAT 0.31% to 0.16%; Italy Buoni Poliennali Del Tesoro 0.21% to 0.07%; Kreditanstalt fuer Wiederaufbau 0.15% to 0.03%; Spain Government Bond 0.37% to 0.26%; Spain Government Bond 0.2% to 0.11%; Spain Government Bond 0.15% to 0.08%. New: Bundesschatzanweisungen (0.22%), Italy Buoni Poliennali Del Tesoro (0.18%), HELLENIC REPUBLIC GOVERNMENT BOND (0.17%), Spain Government Bond (0.17%), French Republic Government Bond OAT (0.11%), Japan Government Two Year Bond (0.09%). Gone: United Kingdom Gilt (0.3%), French Republic Government Bond OAT (0.29%), Bundesobligation (0.25%), Bundesobligation (0.17%), Spain Government Bond (0.13%), Bundesschatzanweisungen (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/bndx/https://themulden.com/funds/bndx/6,992 positions became 7,126: 343 added (3.41% of the fund), 209 dropped (2.77%). Turnover proxy 8%. Largest increases: N/A 0.2% to 0.96%; Italy Buoni Poliennali Del Tesoro 0.08% to 0.24%; French Republic Government Bond OAT 0.08% to 0.24%; Bundesrepublik Deutschland Bundesanleihe 0.11% to 0.25%; French Republic Government Bond OAT 0.06% to 0.18%; Spain Government Bond 0.26% to 0.37%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.91% to 0.14%; Bundesobligation 0.45% to 0.25%; Bundesrepublik Deutschland Bundesanleihe 0.14% to 0.09%; Japan Government Five Year Bond 0.14% to 0.09%; Netherlands Government Bond 0.12% to 0.07%; Bundesrepublik Deutschland Bundesanleihe 0.08% to 0.04%. New: Bundesschatzanweisungen (0.39%), Japan Government Ten Year Bond (0.14%), Bundesobligation (0.14%), Bundesrepublik Deutschland Bundesanleihe (0.12%), Japan Government Twenty Year Bond (0.09%), Japan Government Two Year Bond (0.09%). Gone: Italy Buoni Poliennali Del Tesoro (0.17%), Bundesschatzanweisungen (0.14%), Japan Government Ten Year Bond (0.13%), Spain Government Bond (0.09%), Japan Government Two Year Bond (0.09%), Korea Treasury Bond (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/bndx/https://themulden.com/funds/bndx/6,883 positions became 6,992: 366 added (4.54% of the fund), 257 dropped (2.51%). Turnover proxy 8%. Largest increases: Bundesobligation 0.13% to 0.28%; French Republic Government Bond OAT 0.18% to 0.28%; Canadian Government Bond 0.03% to 0.12%; United Kingdom Gilt 0.04% to 0.12%; Korea Treasury Bond 0.01% to 0.09%; Republic of Austria Government Bond 0.02% to 0.11%. Largest decreases: N/A 0.68% to 0.2%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.1% to 0.91%; Italy Buoni Poliennali Del Tesoro 0.27% to 0.08%; Spain Government Bond 0.26% to 0.09%; Japan Government Two Year Bond 0.13% to 0.04%; United Kingdom Gilt 0.14% to 0.04%. New: Spain Government Bond (0.15%), Japan Government Ten Year Bond (0.15%), Bundesrepublik Deutschland Bundesanleihe (0.14%), French Republic Government Bond OAT (0.14%), Japan Government Five Year Bond (0.11%), Japan Government Two Year Bond (0.11%). Gone: Bundesschatzanweisungen (0.23%), Netherlands Government Bond (0.13%), Korea Treasury Bond (0.12%), Italy Buoni Poliennali Del Tesoro (0.11%), Japan Government Two Year Bond (0.09%), Japan Government Five Year Bond (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/bndx/https://themulden.com/funds/bndx/6,758 positions became 6,883: 355 added (5.6% of the fund), 230 dropped (2.97%). Turnover proxy 9.9%. Largest increases: N/A 0.14% to 0.68%; United Kingdom Gilt 0.12% to 0.33%; Spain Government Bond 0.08% to 0.26%; French Republic Government Bond OAT 0.08% to 0.2%; United Kingdom Gilt 0% to 0.12%; Bundesrepublik Deutschland Bundesanleihe 0.03% to 0.14%. Largest decreases: Italy Buoni Poliennali Del Tesoro 0.33% to 0.06%; Spain Government Bond 0.5% to 0.26%; Italy Buoni Poliennali Del Tesoro 0.31% to 0.11%; Japan Government Five Year Bond 0.21% to 0.05%; Italy Buoni Poliennali Del Tesoro 0.24% to 0.09%; Italy Buoni Poliennali Del Tesoro 0.4% to 0.25%. New: Italy Buoni Poliennali Del Tesoro (0.22%), Italy Buoni Poliennali Del Tesoro (0.21%), Italy Buoni Poliennali Del Tesoro (0.19%), Italy Buoni Poliennali Del Tesoro (0.15%), Italy Buoni Poliennali Del Tesoro (0.14%), Italy Buoni Poliennali Del Tesoro (0.13%). Gone: French Republic Government Bond OAT (0.3%), French Republic Government Bond OAT (0.19%), Bundesobligation (0.13%), Japan Government Two Year Bond (0.1%), Japan Government Two Year Bond (0.1%), Japan Government Ten Year Bond (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/bndx/https://themulden.com/funds/bndx/6,856 positions became 6,758: 192 added (4.42% of the fund), 290 dropped (3.36%). Turnover proxy 12.2%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.33% to 1.23%; Italy Buoni Poliennali Del Tesoro 0.06% to 0.4%; French Republic Government Bond OAT 0.11% to 0.2%; French Republic Government Bond OAT 0.18% to 0.26%; Bundesrepublik Deutschland Bundesanleihe 0.1% to 0.18%; Italy Buoni Poliennali Del Tesoro 0.14% to 0.2%. Largest decreases: N/A 1.1% to 0.14%; United Kingdom Gilt 0.38% to 0.04%; French Republic Government Bond OAT 0.4% to 0.14%; Italy Buoni Poliennali Del Tesoro 0.41% to 0.19%; French Republic Government Bond OAT 0.41% to 0.19%; French Republic Government Bond OAT 0.53% to 0.32%. New: Bundesschatzanweisungen (0.26%), French Republic Government Bond OAT (0.24%), Italy Buoni Poliennali Del Tesoro (0.23%), Japan Government Five Year Bond (0.21%), Spain Government Bond (0.19%), Japan Government Two Year Bond (0.14%). Gone: Bundesschatzanweisungen (0.39%), Italy Buoni Poliennali Del Tesoro (0.38%), Japan Government Two Year Bond (0.12%), Italy Buoni Poliennali Del Tesoro (0.1%), Korea Treasury Bond (0.1%), Japan Government Five Year Bond (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/bndx/https://themulden.com/funds/bndx/6,722 positions became 6,856: 369 added (6.08% of the fund), 235 dropped (2.4%). Turnover proxy 11.6%. Largest increases: Italy Buoni Poliennali Del Tesoro 0.04% to 0.27%; Italy Buoni Poliennali Del Tesoro 0.1% to 0.31%; Japan Government Two Year Bond 0.03% to 0.19%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.18% to 0.33%; French Republic Government Bond OAT 0.29% to 0.4%; Spain Government Bond 0.37% to 0.47%. Largest decreases: N/A 1.94% to 1.1%; Bundesrepublik Deutschland Bundesanleihe 0.46% to 0.15%; French Republic Government Bond OAT 0.79% to 0.53%; Japan Government Five Year Bond 0.46% to 0.29%; Italy Buoni Poliennali Del Tesoro 0.24% to 0.11%; Bundesrepublik Deutschland Bundesanleihe 0.25% to 0.12%. New: Bundesschatzanweisungen (0.29%), Bundesobligation (0.29%), French Republic Government Bond OAT (0.26%), Italy Buoni Poliennali Del Tesoro (0.26%), Japan Government Five Year Bond (0.23%), Japan Government Two Year Bond (0.2%). Gone: Bundesschatzanweisungen (0.22%), Italy Buoni Poliennali Del Tesoro (0.12%), Korea Treasury Bond (0.1%), Japan Government Two Year Bond (0.1%), Japan Government Five Year Bond (0.08%), China Government Bond (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/bndx/https://themulden.com/funds/bndx/6,596 positions became 6,722: 341 added (5.86% of the fund), 215 dropped (2.86%). Turnover proxy 11.7%. Largest increases: Bundesobligation 0.15% to 0.46%; Bundesrepublik Deutschland Bundesanleihe 0.11% to 0.27%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.01% to 0.18%; French Republic Government Bond OAT 0.11% to 0.24%; Spain Government Bond 0.05% to 0.16%; French Republic Government Bond OAT 0.18% to 0.29%. Largest decreases: N/A 5.32% to 1.94%; Bundesschatzanweisungen 0.68% to 0.39%; Italy Buoni Poliennali Del Tesoro 0.58% to 0.34%; Spain Government Bond 0.23% to 0.05%; Japan Government Ten Year Bond 0.17% to 0.03%; Japan Government Ten Year Bond 0.18% to 0.06%. New: Bundesschatzanweisungen (0.5%), Spain Government Bond (0.42%), French Republic Government Bond OAT (0.29%), Italy Buoni Poliennali Del Tesoro (0.19%), French Republic Government Bond OAT (0.19%), Italy Buoni Poliennali Del Tesoro (0.17%). Gone: French Republic Government Bond OAT (0.36%), Bundesschatzanweisungen (0.29%), Italy Buoni Poliennali Del Tesoro (0.17%), Japan Government Five Year Bond (0.16%), French Republic Government Bond OAT (0.14%), Netherlands Government Bond (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/bndx/https://themulden.com/funds/bndx/6,480 positions became 6,596: 332 added (7.42% of the fund), 216 dropped (3.07%). Turnover proxy 14.3%. Largest increases: N/A 1.2% to 5.32%; United Kingdom Gilt 0.03% to 0.4%; Italy Buoni Poliennali Del Tesoro 0.03% to 0.14%; Italy Buoni Poliennali Del Tesoro 0.1% to 0.21%; United Kingdom Gilt 0.05% to 0.16%; Swiss Confederation Government Bond 0.02% to 0.09%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.04% to 0.01%; French Republic Government Bond OAT 0.88% to 0.42%; United Kingdom Gilt 0.61% to 0.4%; French Republic Government Bond OAT 0.33% to 0.14%; Bundesrepublik Deutschland Bundesanleihe 0.28% to 0.09%; Bundesrepublik Deutschland Bundesanleihe 0.17% to 0.01%. New: Bundesrepublik Deutschland Bundesanleihe (0.47%), French Republic Government Bond OAT (0.42%), Japan Government Five Year Bond (0.37%), Bundesschatzanweisungen (0.29%), Japan Government Ten Year Bond (0.27%), Bundesobligation (0.2%). Gone: Bundesrepublik Deutschland Bundesanleihe (0.29%), Spain Government Bond (0.17%), Italy Buoni Poliennali Del Tesoro (0.15%), Japan Government Five Year Bond (0.14%), Japan Government Two Year Bond (0.13%), Italy Buoni Poliennali Del Tesoro (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/bndx/https://themulden.com/funds/bndx/6,425 positions became 6,480: 276 added (4.61% of the fund), 221 dropped (3.04%). Turnover proxy 9%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.27% to 1.04%; N/A 0.9% to 1.2%; Spain Government Bond 0.55% to 0.73%; Italy Buoni Poliennali Del Tesoro 0.51% to 0.66%; Bundesrepublik Deutschland Bundesanleihe 0.15% to 0.29%; French Republic Government Bond OAT 0.83% to 0.96%. Largest decreases: Spain Government Bond 0.36% to 0.09%; Italy Buoni Poliennali Del Tesoro 0.38% to 0.13%; Italy Buoni Poliennali Del Tesoro 0.39% to 0.19%; Bundesobligation 0.35% to 0.16%; Bundesrepublik Deutschland Bundesanleihe 0.45% to 0.28%; Japan Government Ten Year Bond 0.21% to 0.09%. New: Bundesschatzanweisungen (0.71%), Bundesrepublik Deutschland Bundesanleihe (0.29%), Japan Government Ten Year Bond (0.29%), Spain Government Bond (0.25%), Japan Government Five Year Bond (0.22%), Italy Buoni Poliennali Del Tesoro (0.17%). Gone: Bundesobligation (0.34%), Bundesrepublik Deutschland Bundesanleihe (0.15%), Spain Government Bond (0.14%), Japan Government Five Year Bond (0.12%), Spain Government Bond (0.1%), Kingdom of Belgium Government Bond (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 01 Apr 2022 12:00:00 GMThttps://themulden.com/funds/bndx/https://themulden.com/funds/bndx/6,349 positions became 6,425: 282 added (3.23% of the fund), 206 dropped (3.7%). Turnover proxy 7.8%. Largest increases: Italy Buoni Poliennali Del Tesoro 0.18% to 0.56%; N/A 0.56% to 0.9%; Bundesrepublik Deutschland Bundesanleihe 0.25% to 0.45%; Spain Government Bond 0.19% to 0.36%; French Republic Government Bond OAT 0.69% to 0.84%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.13% to 0.27%. Largest decreases: Spain Government Bond 0.28% to 0.17%; Spain Government Bond 0.17% to 0.08%; Japan Government Five Year Bond 0.15% to 0.07%; Spain Government Bond 0.14% to 0.06%; Spain Government Bond 0.1% to 0.03%; French Republic Government Bond OAT 0.17% to 0.13%. New: Japan Government Five Year Bond (0.27%), Bundesschatzanweisungen (0.24%), Japan Government Ten Year Bond (0.24%), Japan Government Twenty Year Bond (0.16%), Spain Government Bond (0.15%), Netherlands Government Bond (0.14%). Gone: Italy Buoni Poliennali Del Tesoro (0.4%), Bundesschatzanweisungen (0.31%), Japan Government Five Year Bond (0.24%), French Republic Government Bond OAT (0.15%), Japan Government Five Year Bond (0.11%), Republic of Austria Government Bond (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Dec 2021 12:00:00 GMThttps://themulden.com/funds/bndx/https://themulden.com/funds/bndx/6,327 positions became 6,349: 257 added (5.74% of the fund), 235 dropped (5.23%). Turnover proxy 10%. Largest increases: Spain Government Bond 0.12% to 0.47%; United Kingdom Gilt 0.33% to 0.65%; N/A 0.32% to 0.56%; Spain Government Bond 0.07% to 0.3%; Italy Buoni Poliennali Del Tesoro 0.05% to 0.23%; Italy Buoni Poliennali Del Tesoro 0.38% to 0.53%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.62% to 0.13%; Spain Government Bond 0.5% to 0.29%; French Republic Government Bond OAT 0.43% to 0.27%; French Republic Government Bond OAT 0.17% to 0.03%; Bundesrepublik Deutschland Bundesanleihe 0.16% to 0.05%; Japan Government Ten Year Bond 0.1% to 0.02%. New: French Republic Government Bond OAT (0.85%), Japan Government Ten Year Bond (0.26%), French Republic Government Bond OAT (0.26%), Bundesrepublik Deutschland Bundesanleihe (0.25%), Japan Government Five Year Bond (0.22%), Spain Government Bond (0.19%). Gone: French Republic Government Bond OAT (0.49%), Bundesrepublik Deutschland Bundesanleihe (0.33%), Italy Buoni Poliennali Del Tesoro (0.22%), N/A (0.2%), United Kingdom Gilt (0.19%), United Kingdom Gilt (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Sep 2021 12:00:00 GMThttps://themulden.com/funds/bndx/https://themulden.com/funds/bndx/6,295 positions became 6,327: 289 added (7.06% of the fund), 257 dropped (4.41%). Turnover proxy 11.7%. Largest increases: Bundesrepublik Deutschland Bundesanleihe 0.02% to 0.36%; Bundesrepublik Deutschland Bundesanleihe 0.07% to 0.33%; French Republic Government Bond OAT 0.08% to 0.27%; Japan Government Twenty Year Bond 0.02% to 0.18%; Spain Government Bond 0.04% to 0.19%; Bundesrepublik Deutschland Bundesanleihe 0.12% to 0.25%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.5% to 0.62%; N/A 1% to 0.32%; Italy Buoni Poliennali Del Tesoro 0.69% to 0.42%; Bundesrepublik Deutschland Bundesanleihe 0.59% to 0.35%; French Republic Government Bond OAT 0.37% to 0.17%; Italy Buoni Poliennali Del Tesoro 0.39% to 0.23%. New: French Republic Government Bond OAT (0.58%), Italy Buoni Poliennali Del Tesoro (0.54%), Italy Buoni Poliennali Del Tesoro (0.41%), Japan Government Ten Year Bond (0.32%), Japan Government Five Year Bond (0.22%), N/A (0.2%). Gone: French Republic Government Bond OAT (0.44%), Spain Government Bond (0.27%), Italy Buoni Poliennali Del Tesoro (0.19%), Bundesobligation (0.17%), Italy Certificati di Credito del Tesoro Zero Coupon (0.12%), Korea Treasury Bond (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/bndx/https://themulden.com/funds/bndx/6,319 positions became 6,295: 207 added (3.55% of the fund), 231 dropped (3.31%). Turnover proxy 7.3%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.35% to 1.5%; Italy Buoni Poliennali Del Tesoro 0.12% to 0.32%; Bundesobligation 0.23% to 0.38%; N/A 0.86% to 1%; French Republic Government Bond OAT 0.34% to 0.45%; Italy Buoni Poliennali Del Tesoro 0.03% to 0.13%. Largest decreases: Italy Buoni Poliennali Del Tesoro 0.48% to 0.19%; Italy Buoni Poliennali Del Tesoro 0.43% to 0.23%; Japan Government Two Year Bond 0.16% to 0.07%; Japan Government Five Year Bond 0.23% to 0.15%; Bundesrepublik Deutschland Bundesanleihe 0.18% to 0.1%; Japan Government Five Year Bond 0.18% to 0.1%. New: Japan Government Five Year Bond (0.31%), Italy Buoni Poliennali Del Tesoro (0.29%), United Kingdom Gilt (0.27%), Japan Government Ten Year Bond (0.2%), United Kingdom Gilt (0.18%), Japan Government Twenty Year Bond (0.14%). Gone: United Kingdom Gilt (0.21%), Japan Government Two Year Bond (0.18%), Bundesobligation (0.17%), Kingdom of Belgium Government Bond (0.15%), Italy Buoni Poliennali Del Tesoro (0.12%), United Kingdom Gilt (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/bndx/https://themulden.com/funds/bndx/6,277 positions became 6,319: 237 added (3.88% of the fund), 195 dropped (2.22%). Turnover proxy 6.9%. Largest increases: N/A 0.41% to 0.86%; French Republic Government Bond OAT 0.1% to 0.34%; Italy Buoni Poliennali Del Tesoro 0.1% to 0.32%; Bundesrepublik Deutschland Bundesanleihe 0.41% to 0.59%; Italy Buoni Poliennali Del Tesoro 0.04% to 0.16%; Korea Treasury Bond 0.05% to 0.15%. Largest decreases: Japan Government Two Year Bond 0.25% to 0.09%; Italy Buoni Poliennali Del Tesoro 0.26% to 0.1%; Italy Buoni Poliennali Del Tesoro 0.29% to 0.13%; French Republic Government Bond OAT 0.4% to 0.25%; Bundesrepublik Deutschland Bundesanleihe 0.31% to 0.18%; Bundesrepublik Deutschland Bundesanleihe 0.15% to 0.06%. New: Bundesrepublik Deutschland Bundesanleihe (0.26%), Italy Buoni Poliennali Del Tesoro (0.26%), Bundesobligation (0.23%), Bundesschatzanweisungen (0.23%), Japan Government Ten Year Bond (0.2%), Italy Buoni Poliennali Del Tesoro (0.18%). Gone: Italy Buoni Poliennali Del Tesoro (0.2%), Japan Government Five Year Bond (0.19%), Italy Buoni Poliennali Del Tesoro (0.14%), Italy Buoni Poliennali Del Tesoro (0.08%), Korea Treasury Bond (0.08%), Italy Buoni Poliennali Del Tesoro (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Dec 2020 12:00:00 GMThttps://themulden.com/funds/bndx/https://themulden.com/funds/bndx/6,168 positions became 6,277: 341 added (5% of the fund), 232 dropped (3.62%). Turnover proxy 9.2%. Largest increases: Italy Buoni Poliennali Del Tesoro 0.28% to 0.66%; Spain Government Bond 0.29% to 0.55%; French Republic Government Bond OAT 0.2% to 0.39%; Bundesrepublik Deutschland Bundesanleihe 0.04% to 0.21%; Bundesobligation 0.29% to 0.44%; Bundesrepublik Deutschland Bundesanleihe 0.18% to 0.31%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.81% to 0.4%; Bundesrepublik Deutschland Bundesanleihe 0.48% to 0.15%; Spain Government Bond 0.19% to 0.05%; Japan Government Five Year Bond 0.35% to 0.22%; Italy Buoni Poliennali Del Tesoro 0.18% to 0.08%; Canadian Government Bond 0.2% to 0.12%. New: Bundesobligation (0.45%), Bundesrepublik Deutschland Bundesanleihe (0.41%), Japan Government Ten Year Bond (0.25%), Spain Government Bond (0.15%), Japan Government Twenty Year Bond (0.12%), Bundesrepublik Deutschland Bundesanleihe (0.11%). Gone: French Republic Government Bond OAT (0.37%), French Republic Government Bond OAT (0.23%), Japan Government Five Year Bond (0.21%), Bundesobligation (0.16%), Japan Government Two Year Bond (0.16%), Japan Government Two Year Bond (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/bndx/https://themulden.com/funds/bndx/6,262 positions became 6,168: 241 added (4.02% of the fund), 335 dropped (3.57%). Turnover proxy 10.7%. Largest increases: French Republic Government Bond OAT 0.15% to 0.48%; Italy Buoni Poliennali Del Tesoro 0.36% to 0.65%; Italy Buoni Poliennali Del Tesoro 0.04% to 0.26%; French Republic Government Bond OAT 0.06% to 0.28%; Italy Buoni Poliennali Del Tesoro 0.06% to 0.22%; United Kingdom Gilt 0.02% to 0.15%. Largest decreases: N/A 1.38% to 0.4%; Italy Buoni Poliennali Del Tesoro 0.34% to 0.08%; Bundesrepublik Deutschland Bundesanleihe 0.25% to 0.04%; Bundesobligation 0.46% to 0.29%; Italy Buoni Poliennali Del Tesoro 0.22% to 0.05%; Italy Buoni Poliennali Del Tesoro 0.19% to 0.05%. New: Bundesrepublik Deutschland Bundesanleihe (0.48%), Spain Government Bond (0.29%), Japan Government Ten Year Bond (0.29%), Italy Buoni Poliennali Del Tesoro (0.28%), Japan Government Five Year Bond (0.26%), Japan Government Two Year Bond (0.14%). Gone: Bundesobligation (0.17%), French Republic Government Bond OAT (0.14%), French Republic Government Bond OAT (0.12%), Italy Buoni Poliennali Del Tesoro (0.11%), Spain Government Bond (0.1%), Italy Certificati di Credito del Tesoro Zero Coupon (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/bndx/https://themulden.com/funds/bndx/6,128 positions became 6,262: 351 added (4.15% of the fund), 217 dropped (1.82%). Turnover proxy 9.3%. Largest increases: N/A 0.18% to 1.38%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.56% to 0.86%; Bundesrepublik Deutschland Bundesanleihe 0.12% to 0.28%; French Republic Government Bond OAT 0.24% to 0.36%; United Kingdom Gilt 0.02% to 0.13%; French Republic Government Bond OAT 0.29% to 0.38%. Largest decreases: Japan Government Two Year Bond 0.26% to 0.04%; Japan Government Two Year Bond 0.22% to 0.04%; Bundesrepublik Deutschland Bundesanleihe 0.39% to 0.25%; French Republic Government Bond OAT 0.44% to 0.32%; Japan Government Five Year Bond 0.44% to 0.32%; Japan Government Five Year Bond 0.27% to 0.16%. New: Japan Government Ten Year Bond (0.33%), Japan Government Five Year Bond (0.28%), Japan Government Two Year Bond (0.25%), Japan Government Two Year Bond (0.19%), Japan Government Two Year Bond (0.19%), Japan Government Twenty Year Bond (0.14%). Gone: Japan Government Two Year Bond (0.15%), Japan Government Two Year Bond (0.12%), French Republic Government Bond OAT (0.08%), Italy Buoni Poliennali Del Tesoro (0.08%), Italy Buoni Poliennali Del Tesoro (0.07%), Japan Government Five Year Bond (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT