Each N-PORT filing of BWX 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/bwx/https://themulden.com/funds/bwx/1,373 positions became 1,370: 35 added (1.72% of the fund), 38 dropped (2.6%). Turnover proxy 10.1%. Largest increases: Japan Government Five Year Bonds 0.22% to 0.33%; CANADIAN GOVERNMENT 0.04% to 0.12%; Japan Government Thirty Year Bonds 0.05% to 0.12%; DENMARK GOVT BOND 0.02% to 0.08%; KOREA TREASURY BOND 0.04% to 0.1%; KOREA TREASURY BOND 0.05% to 0.12%. Largest decreases: Japan Government Ten Year Bonds 0.3% to 0.16%; Kingdom of Belgium Government Bonds 0.27% to 0.14%; Japan Government Ten Year Bonds 0.28% to 0.15%; Bundesschatzanweisungen 0.16% to 0.05%; Canada Government Bonds 0.17% to 0.06%; Italy Buoni Poliennali Del Tesoro 0.15% to 0.05%. New: JAPAN (10 YEAR ISSUE) (0.23%), JAPAN (5 YEAR ISSUE) (0.2%), JAPAN (2 YEAR ISSUE) (0.14%), JAPAN (5 YEAR ISSUE) (0.14%), Australia Government Bonds (0.1%), JAPAN (30 YEAR ISSUE) (0.07%). Gone: Japan Government Five Year Bonds (0.16%), Australia Government Bonds (0.15%), MEX BONOS DESARR FIX RT (0.14%), Japan Government Two Year Bonds (0.13%), Republic of Austria Government Bonds (0.13%), Japan Government Five Year Bonds (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/bwx/https://themulden.com/funds/bwx/1,311 positions became 1,373: 103 added (5.7% of the fund), 41 dropped (2.48%). Turnover proxy 14.3%. Largest increases: Canada Government Bonds 0.03% to 0.2%; Japan Government Thirty Year Bonds 0.07% to 0.23%; French Republic Government Bonds OAT 0.08% to 0.22%; Canada Government Bonds 0.06% to 0.17%; Italy Buoni Poliennali Del Tesoro 0.04% to 0.15%; MEX BONOS DESARR FIX RT 0.01% to 0.12%. Largest decreases: State Street Global Advisors 0.17% to 0.02%; CHINA GOVERNMENT BOND 0.19% to 0.05%; JAPAN (5 YEAR ISSUE) 0.17% to 0.06%; U.K. Gilts 0.21% to 0.1%; Japan Government Ten Year Bonds 0.3% to 0.21%; INDONESIA GOVERNMENT 0.18% to 0.08%. New: Japan Government Five Year Bonds (0.22%), Canada Government Bonds (0.18%), Japan Government Ten Year Bonds (0.17%), Bundesschatzanweisungen (0.16%), Japan Government Two Year Bonds (0.15%), Bundesrepublik Deutschland Bundesanleihe (0.14%). Gone: Japan Government Ten Year Bonds (0.15%), Canada Government Bonds (0.12%), U.K. Gilts (0.12%), French Republic Government Bonds OAT (0.12%), French Republic Government Bonds OAT (0.11%), CHINA GOVERNMENT BOND (0.09%). 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/bwx/https://themulden.com/funds/bwx/1,311 positions became 1,311: 47 added (2.84% of the fund), 47 dropped (2.87%). Turnover proxy 7.8%. Largest increases: Japan Government Ten Year Bonds 0.07% to 0.31%; Japan Government Five Year Bonds 0.07% to 0.2%; State Street Global Advisors 0.07% to 0.17%; Japan Government Thirty Year Bonds 0.02% to 0.1%; KOREA TREASURY BOND 0.08% to 0.15%; Japan Government Forty Year Bonds 0.02% to 0.09%. Largest decreases: Japan Government Forty Year Bonds 0.23% to 0.08%; Japan Government Two Year Bonds 0.17% to 0.07%; Japan Government Ten Year Bonds 0.29% to 0.2%; Republic of Austria Government Bonds 0.15% to 0.07%; U.K. Gilts 0.13% to 0.05%; POLAND GOVERNMENT BOND 0.28% to 0.2%. New: Japan Government Ten Year Bonds (0.29%), Japan Government Five Year Bonds (0.16%), Japan Government Five Year Bonds (0.15%), JAPAN (5 YEAR ISSUE) (0.15%), Japan Government Two Year Bonds (0.14%), U.K. Gilts (0.14%). Gone: Japan Government Five Year Bonds (0.19%), Australia Government Bonds (0.18%), Japan Government Ten Year Bonds (0.16%), Japan Government Ten Year Bonds (0.15%), Canada Government Bonds (0.12%), Republic of Austria Government Bonds (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/bwx/https://themulden.com/funds/bwx/1,332 positions became 1,311: 25 added (0.81% of the fund), 46 dropped (2.51%). Turnover proxy 8.9%. Largest increases: Canada Government Bonds 0.02% to 0.15%; Japan Government Twenty Year Bonds 0.06% to 0.15%; Canada Government Bonds 0.1% to 0.17%; KOREA TREASURY BOND 0.12% to 0.19%; Japan Government Ten Year Bonds 0.18% to 0.26%; Japan Government Ten Year Bonds 0.17% to 0.24%. Largest decreases: Japan Government Two Year Bonds 0.35% to 0.13%; Japan Government Two Year Bonds 0.3% to 0.09%; MALAYSIA GOVERNMENT 0.3% to 0.09%; Japan Government Thirty Year Bonds 0.36% to 0.17%; Japan Government Twenty Year Bonds 0.23% to 0.1%; U.K. Gilts 0.31% to 0.18%. New: Japan Government Thirty Year Bonds (0.12%), Japan Government Two Year Bonds (0.07%), Japan Government Five Year Bonds (0.07%), Japan Government Ten Year Bonds (0.07%), Canada Government Bonds (0.05%), Japan Government Two Year Bonds (0.04%). Gone: Japan Government Ten Year Bonds (0.14%), Spain Government Bonds (0.13%), Netherlands Government Bonds (0.12%), Italy Buoni Poliennali Del Tesoro (0.12%), Canada Government Bonds (0.11%), Kingdom of Belgium Government Bonds (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/bwx/https://themulden.com/funds/bwx/1,244 positions became 1,332: 121 added (7.62% of the fund), 33 dropped (2.5%). Turnover proxy 18.6%. Largest increases: Japan Government Ten Year Bonds 0.08% to 0.46%; Japan Government Thirty Year Bonds 0.04% to 0.36%; Japan Government Two Year Bonds 0.09% to 0.3%; Japan Government Twenty Year Bonds 0.03% to 0.23%; MALAYSIA GOVERNMENT 0.1% to 0.3%; CHINA GOVERNMENT BOND 0.04% to 0.22%. Largest decreases: INDONESIA GOVERNMENT 0.28% to 0.14%; Japan Government Five Year Bonds 0.19% to 0.06%; CHINA GOVERNMENT BOND 0.37% to 0.25%; Japan Government Ten Year Bonds 0.36% to 0.25%; Kingdom of Belgium Government Bonds 0.2% to 0.1%; Canada Government Bonds 0.28% to 0.19%. New: Japan Government Two Year Bonds (0.35%), JAPAN (5 YEAR ISSUE) (0.25%), Japan Government Five Year Bonds (0.23%), Republic of Austria Government Bonds (0.19%), Japan Government Ten Year Bonds (0.18%), Japan Government Two Year Bonds (0.16%). Gone: Australia Government Bonds (0.24%), French Republic Government Bonds OAT (0.2%), Japan Government Ten Year Bonds (0.19%), Japan Government Five Year Bonds (0.18%), Canada Government Bonds (0.14%), Spain Government Bonds (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/bwx/https://themulden.com/funds/bwx/1,241 positions became 1,244: 33 added (1.28% of the fund), 30 dropped (1.29%). Turnover proxy 6.4%. Largest increases: Australia Government Bonds 0.09% to 0.18%; U.K. Gilts 0.12% to 0.2%; Canada Government Bonds 0.05% to 0.12%; French Republic Government Bonds OAT 0.13% to 0.19%; U.K. Gilts 0.05% to 0.11%; Japan Government Five Year Bonds 0.06% to 0.13%. Largest decreases: State Street Global Advisors 1.01% to 0.04%; Japan Government Ten Year Bonds 0.38% to 0.26%; INDONESIA GOVERNMENT 0.21% to 0.11%; Japan Government Twenty Year Bonds 0.17% to 0.1%; KOREA TREASURY BOND 0.17% to 0.1%; KOREA TREASURY BOND 0.18% to 0.11%. New: Japan Government Five Year Bonds (0.12%), CHINA GOVERNMENT BOND (0.08%), Japan Government Ten Year Bonds (0.08%), Canada Government Bonds (0.07%), Japan Government Five Year Bonds (0.07%), U.K. Gilts (0.06%). Gone: Canada Government Bonds (0.12%), Japan Government Two Year Bonds (0.11%), U.K. Gilts (0.08%), Japan Government Two Year Bonds (0.07%), U.K. Gilts (0.07%), HELLENIC REPUBLIC (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/bwx/https://themulden.com/funds/bwx/1,241 positions became 1,241: 45 added (3.16% of the fund), 45 dropped (3.58%). Turnover proxy 9.1%. Largest increases: State Street Global Advisors 0.07% to 1.01%; French Republic Government Bonds OAT 0.03% to 0.2%; Japan Government Forty Year Bonds 0.11% to 0.24%; POLAND GOVERNMENT BOND 0.09% to 0.19%; Japan Government Ten Year Bonds 0.06% to 0.15%; KOREA TREASURY BOND 0.1% to 0.18%. Largest decreases: Canada Government Bonds 0.16% to 0.05%; MEX BONOS DESARR FIX RT 0.18% to 0.09%; Australia Government Bonds 0.2% to 0.12%; Italy Buoni Poliennali Del Tesoro 0.16% to 0.08%; Italy Buoni Poliennali del Tesoro 0.16% to 0.09%; Japan Government Ten Year Bonds 0.25% to 0.18%. New: Japan Government Ten Year Bonds (0.31%), Japan Government Five Year Bonds (0.18%), Japan Government Five Year Bonds (0.18%), Japan Government Twenty Year Bonds (0.17%), Japan Government Two Year Bonds (0.16%), Japan Government Five Year Bonds (0.13%). Gone: Japan Government Five Year Bonds (0.25%), Australia Government Bonds (0.23%), Japan Government Ten Year Bonds (0.2%), Japan Government Ten Year Bonds (0.19%), Canada Government Bonds (0.17%), French Republic Government Bonds OAT (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/bwx/https://themulden.com/funds/bwx/1,201 positions became 1,241: 67 added (3.93% of the fund), 27 dropped (2.09%). Turnover proxy 12%. Largest increases: CANADIAN GOVERNMENT 0.04% to 0.24%; BUONI POLIENNALI DEL TES 0.04% to 0.16%; Australia Government Bonds 0.08% to 0.2%; INDONESIA GOVERNMENT 0.07% to 0.18%; Australia Government Bonds 0.12% to 0.23%; BELGIUM KINGDOM 0.03% to 0.14%. Largest decreases: Japan Government Ten Year Bonds 0.38% to 0.19%; Kingdom of Belgium Government Bonds 0.23% to 0.06%; Japan Government Five Year Bonds 0.22% to 0.07%; KOREA TREASURY BOND 0.19% to 0.06%; U.K. Gilts 0.25% to 0.13%; Canada Government Bonds 0.15% to 0.04%. New: JAPAN (10 YEAR ISSUE) (0.35%), FRANCE (GOVT OF) (0.14%), BUNDESREPUB. DEUTSCHLAND (0.13%), JAPAN (20 YEAR ISSUE) (0.12%), JAPAN (40 YEAR ISSUE) (0.11%), JAPAN (2 YEAR ISSUE) (0.11%). Gone: Japan Government Ten Year Bonds (0.2%), Canada Government Bonds (0.18%), Spain Government Bonds (0.17%), Netherlands Government Bonds (0.14%), Japan Government Five Year Bonds (0.12%), CHINA GOVERNMENT BOND (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/bwx/https://themulden.com/funds/bwx/1,174 positions became 1,201: 58 added (3.37% of the fund), 31 dropped (2.3%). Turnover proxy 6.3%. Largest increases: JAPAN (10 YEAR ISSUE) 0.11% to 0.23%; Japan Government Two Year Bonds 0.04% to 0.11%; French Republic Government Bonds OAT 0.05% to 0.12%; Kingdom of Belgium Government Bonds 0.02% to 0.08%; Spain Government Bonds 0.07% to 0.12%; Finland Government Bonds 0.08% to 0.13%. Largest decreases: Republic of Austria Government Bonds 0.15% to 0.04%; Japan Government Five Year Bonds 0.21% to 0.12%; UNITED KINGDOM GILT 0.2% to 0.11%; Japan Government Five Year Bonds 0.23% to 0.15%; Japan Government Ten Year Bonds 0.46% to 0.38%; INDONESIA GOVERNMENT 0.09% to 0.02%. New: JAPAN (10 YEAR ISSUE) (0.21%), JAPAN (5 YEAR ISSUE) (0.14%), BUONI POLIENNALI DEL TES (0.14%), CANADIAN GOVERNMENT (0.13%), JAPAN (2 YEAR ISSUE) (0.11%), JAPAN (2 YEAR ISSUE) (0.11%). Gone: Australia Government Bonds (0.25%), Japan Government Ten Year Bonds (0.19%), CHINA GOVERNMENT BOND (0.14%), Ireland Government Bonds (0.13%), Kingdom of Belgium Government Bonds (0.12%), French Republic Government Bonds OAT (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/bwx/https://themulden.com/funds/bwx/1,201 positions became 1,174: 16 added (1.6% of the fund), 43 dropped (1.95%). Turnover proxy 13.5%. Largest increases: KOREA TREASURY BOND 0.05% to 0.25%; Japan Government Ten Year Bonds 0.28% to 0.46%; Japan Government Five Year Bonds 0.12% to 0.23%; U.K. Gilts 0.15% to 0.24%; JAPAN (20 YEAR ISSUE) 0.03% to 0.11%; French Republic Government Bonds OAT 0.16% to 0.22%. Largest decreases: State Street Global Advisors 2.93% to 0.05%; INDONESIA GOVERNMENT 0.29% to 0.12%; Japan Government Ten Year Bonds 0.31% to 0.18%; Japan Government Five Year Bonds 0.21% to 0.09%; Japan Government Ten Year Bonds 0.32% to 0.2%; CHINA GOVERNMENT BOND 0.29% to 0.18%. New: HELLENIC REPUBLIC (0.23%), UNITED KINGDOM GILT (0.2%), HELLENIC REPUBLIC (0.17%), HELLENIC REPUBLIC (0.13%), HELLENIC REPUBLIC (0.11%), JAPAN (10 YEAR ISSUE) (0.11%). Gone: UNITED KINGDOM GILT (0.13%), BELGIUM KINGDOM (0.11%), KOREA TREASURY BOND (0.09%), JAPAN (2 YEAR ISSUE) (0.08%), JAPAN (2 YEAR ISSUE) (0.07%), BONOS Y OBLIG DEL ESTADO (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/bwx/https://themulden.com/funds/bwx/1,108 positions became 1,201: 126 added (6.36% of the fund), 33 dropped (2.51%). Turnover proxy 17.1%. Largest increases: State Street Global Advisors 0.01% to 2.93%; JAPAN (10 YEAR ISSUE) 0.14% to 0.32%; BELGIUM KINGDOM 0.07% to 0.21%; KOREA TREASURY BOND 0.1% to 0.2%; BONOS Y OBLIG DEL ESTADO 0% to 0.1%; UNITED KINGDOM GILT 0.09% to 0.18%. Largest decreases: CHINA GOVERNMENT BOND 0.57% to 0.29%; INDONESIA GOVERNMENT 0.47% to 0.24%; JAPAN (20 YEAR ISSUE) 0.31% to 0.12%; INDONESIA GOVERNMENT 0.4% to 0.24%; CHINA GOVERNMENT BOND 0.59% to 0.42%; AUSTRALIAN GOVERNMENT 0.38% to 0.23%. New: JAPAN (10 YEAR ISSUE) (0.25%), INDONESIA GOVERNMENT (0.15%), CHINA GOVERNMENT BOND (0.14%), JAPAN (2 YEAR ISSUE) (0.13%), JAPAN (5 YEAR ISSUE) (0.12%), JAPAN (30 YEAR ISSUE) (0.12%). Gone: CANADIAN GOVERNMENT (0.28%), MEX BONOS DESARR FIX RT (0.25%), JAPAN (2 YEAR ISSUE) (0.17%), JAPAN (5 YEAR ISSUE) (0.16%), AUSTRALIAN GOVERNMENT (0.13%), JAPAN (10 YEAR ISSUE) (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/bwx/https://themulden.com/funds/bwx/1,086 positions became 1,108: 71 added (3.93% of the fund), 49 dropped (3.61%). Turnover proxy 12.6%. Largest increases: JAPAN (10 YEAR ISSUE) 0.07% to 0.3%; JAPAN (10 YEAR ISSUE) 0.07% to 0.24%; BONOS Y OBLIG DEL ESTADO 0.06% to 0.19%; JAPAN (10 YEAR ISSUE) 0.14% to 0.22%; AUSTRALIAN GOVERNMENT 0.06% to 0.13%; UNITED KINGDOM GILT 0.01% to 0.07%. Largest decreases: JAPAN (10 YEAR ISSUE) 0.54% to 0.25%; KOREA TREASURY BOND 0.27% to 0.06%; State Street Global Advisors 0.17% to 0.01%; CHINA GOVERNMENT BOND 0.72% to 0.57%; INDONESIA GOVERNMENT 0.22% to 0.1%; JAPAN (10 YEAR ISSUE) 0.36% to 0.27%. New: JAPAN (5 YEAR ISSUE) (0.18%), JAPAN (2 YEAR ISSUE) (0.16%), CHINA GOVERNMENT BOND (0.15%), JAPAN (2 YEAR ISSUE) (0.14%), JAPAN (10 YEAR ISSUE) (0.14%), CANADIAN GOVERNMENT (0.13%). Gone: JAPAN (10 YEAR ISSUE) (0.25%), MEX BONOS DESARR FIX RT (0.25%), BELGIUM KINGDOM (0.2%), CHINA GOVERNMENT BOND (0.18%), NETHERLANDS GOVERNMENT (0.15%), JAPAN (2 YEAR ISSUE) (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/bwx/https://themulden.com/funds/bwx/1,103 positions became 1,086: 32 added (1.79% of the fund), 49 dropped (3.47%). Turnover proxy 11.6%. Largest increases: State Street Global Advisors 0.01% to 0.17%; JAPAN (10 YEAR ISSUE) 0.19% to 0.34%; AUSTRALIAN GOVERNMENT 0.21% to 0.33%; KOREA TREASURY BOND 0.18% to 0.28%; JAPAN (20 YEAR ISSUE) 0.07% to 0.16%; AUSTRALIAN GOVERNMENT 0.11% to 0.2%. Largest decreases: AUSTRALIAN GOVERNMENT 0.26% to 0.06%; JAPAN (5 YEAR ISSUE) 0.44% to 0.25%; JAPAN (5 YEAR ISSUE) 0.27% to 0.11%; JAPAN (20 YEAR ISSUE) 0.29% to 0.13%; KOREA TREASURY BOND 0.39% to 0.23%; KOREA TREASURY BOND 0.42% to 0.27%. New: JAPAN (5 YEAR ISSUE) (0.17%), JAPAN (2 YEAR ISSUE) (0.12%), CROATIA (0.12%), CROATIA (0.11%), CHINA GOVERNMENT BOND (0.11%), UNITED KINGDOM GILT (0.09%). Gone: JAPAN (10 YEAR ISSUE) (0.22%), AUSTRALIAN GOVERNMENT (0.21%), CANADIAN GOVERNMENT (0.18%), CHINA GOVERNMENT BOND (0.16%), INDONESIA GOVERNMENT (0.14%), BONOS Y OBLIG DEL ESTADO (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/bwx/https://themulden.com/funds/bwx/1,079 positions became 1,103: 38 added (2.67% of the fund), 14 dropped (1.09%). Turnover proxy 7.4%. Largest increases: JAPAN (10 YEAR ISSUE) 0.33% to 0.54%; KOREA TREASURY BOND 0.11% to 0.22%; JAPAN (20 YEAR ISSUE) 0.18% to 0.29%; JAPAN (5 YEAR ISSUE) 0.17% to 0.27%; UNITED KINGDOM GILT 0.12% to 0.21%; JAPAN (30 YEAR ISSUE) 0.07% to 0.14%. Largest decreases: JAPAN (10 YEAR ISSUE) 0.43% to 0.1%; CHINA GOVERNMENT BOND 0.85% to 0.66%; JAPAN (5 YEAR ISSUE) 0.21% to 0.04%; INDONESIA GOVERNMENT 0.28% to 0.14%; KOREA TREASURY BOND 0.2% to 0.09%; JAPAN (2 YEAR ISSUE) 0.19% to 0.09%. New: JAPAN (10 YEAR ISSUE) (0.19%), CHINA GOVERNMENT BOND (0.18%), JAPAN (2 YEAR ISSUE) (0.14%), JAPAN (20 YEAR ISSUE) (0.14%), BUNDESSCHATZANWEISUNGEN (0.12%), PERUSAHAAN PENERBIT SBSN (0.12%). Gone: UNITED KINGDOM GILT (0.11%), FRANCE (GOVT OF) (0.11%), NETHERLANDS GOVERNMENT (0.11%), OBRIGACOES DO TESOURO (0.11%), BONOS Y OBLIG DEL ESTADO (0.1%), BUNDESREPUB. DEUTSCHLAND (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/bwx/https://themulden.com/funds/bwx/1,003 positions became 1,079: 109 added (8.13% of the fund), 33 dropped (3.75%). Turnover proxy 16.7%. Largest increases: JAPAN (10 YEAR ISSUE) 0.1% to 0.4%; JAPAN (5 YEAR ISSUE) 0.18% to 0.44%; CANADIAN GOVERNMENT 0.02% to 0.2%; JAPAN (5 YEAR ISSUE) 0.15% to 0.28%; AUSTRALIAN GOVERNMENT 0.12% to 0.25%; CANADIAN GOVERNMENT 0.04% to 0.16%. Largest decreases: CHINA GOVERNMENT BOND 1.19% to 0.85%; CHINA GOVERNMENT BOND 0.94% to 0.67%; CHINA GOVERNMENT BOND 0.38% to 0.21%; INDONESIA GOVERNMENT 0.56% to 0.4%; INDONESIA GOVERNMENT 0.44% to 0.28%; KOREA TREASURY BOND 0.41% to 0.25%. New: JAPAN (10 YEAR ISSUE) (0.33%), CHINA GOVERNMENT BOND (0.27%), JAPAN (5 YEAR ISSUE) (0.25%), JAPAN (2 YEAR ISSUE) (0.24%), CHINA GOVERNMENT BOND (0.23%), MALAYSIA GOVERNMENT (0.19%). Gone: CHINA GOVERNMENT BOND (0.63%), JAPAN (5 YEAR ISSUE) (0.4%), JAPAN (10 YEAR ISSUE) (0.27%), JAPAN (5 YEAR ISSUE) (0.18%), JAPAN (10 YEAR ISSUE) (0.18%), BONOS Y OBLIG DEL ESTADO (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/bwx/https://themulden.com/funds/bwx/969 positions became 1,003: 59 added (3.48% of the fund), 25 dropped (2.23%). Turnover proxy 9.4%. Largest increases: KOREA TREASURY BOND 0.08% to 0.41%; KOREA TREASURY BOND 0.25% to 0.5%; JAPAN (5 YEAR ISSUE) 0.09% to 0.32%; KOREA TREASURY BOND 0.05% to 0.18%; JAPAN (20 YEAR ISSUE) 0.06% to 0.18%; JAPAN (10 YEAR ISSUE) 0.18% to 0.29%. Largest decreases: CHINA GOVERNMENT BOND 0.95% to 0.63%; CHINA GOVERNMENT BOND 1.34% to 1.19%; KOREA TREASURY BOND 0.23% to 0.1%; CHINA GOVERNMENT BOND 1.02% to 0.94%; State Street Global Advisors 0.09% to 0.02%; JAPAN (5 YEAR ISSUE) 0.45% to 0.4%. New: JAPAN (10 YEAR ISSUE) (0.31%), JAPAN (2 YEAR ISSUE) (0.2%), JAPAN (20 YEAR ISSUE) (0.2%), JAPAN (5 YEAR ISSUE) (0.18%), FRANCE (GOVT OF) (0.13%), JAPAN (2 YEAR ISSUE) (0.13%). Gone: CANADIAN GOVERNMENT (0.27%), JAPAN (10 YEAR ISSUE) (0.24%), NETHERLANDS GOVERNMENT (0.19%), JAPAN (2 YEAR ISSUE) (0.18%), KOREA TREASURY BOND (0.17%), BELGIUM KINGDOM (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/bwx/https://themulden.com/funds/bwx/947 positions became 969: 39 added (3.04% of the fund), 17 dropped (1.46%). Turnover proxy 10.5%. Largest increases: KOREA TREASURY BOND 0.04% to 0.23%; JAPAN (10 YEAR ISSUE) 0.15% to 0.32%; JAPAN (10 YEAR ISSUE) 0.05% to 0.21%; BONOS Y OBLIG DEL ESTADO 0.06% to 0.19%; UNITED KINGDOM GILT 0.07% to 0.19%; AUSTRALIAN GOVERNMENT 0.2% to 0.31%. Largest decreases: CHINA GOVERNMENT BOND 1.09% to 0.95%; JAPAN (2 YEAR ISSUE) 0.31% to 0.18%; KOREA TREASURY BOND 0.62% to 0.49%; BELGIUM KINGDOM 0.38% to 0.3%; CHINA GOVERNMENT BOND 1.41% to 1.34%; Republic of Austria 0.11% to 0.05%. New: JAPAN (10 YEAR ISSUE) (0.38%), JAPAN (5 YEAR ISSUE) (0.26%), CHINA GOVERNMENT BOND (0.21%), JAPAN (5 YEAR ISSUE) (0.16%), JAPAN (20 YEAR ISSUE) (0.15%), JAPAN (5 YEAR ISSUE) (0.14%). Gone: JAPAN (5 YEAR ISSUE) (0.26%), AUSTRALIAN GOVERNMENT (0.26%), FRANCE (GOVT OF) (0.16%), NEW ZEALAND GOVERNMENT (0.14%), CANADIAN GOVERNMENT (0.11%), BUNDESREPUB. DEUTSCHLAND (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/bwx/https://themulden.com/funds/bwx/973 positions became 947: 33 added (1.61% of the fund), 59 dropped (4%). Turnover proxy 11.7%. Largest increases: CHINA GOVERNMENT BOND 0.02% to 0.22%; JAPAN (10 YEAR ISSUE) 0.15% to 0.27%; JAPAN (5 YEAR ISSUE) 0.41% to 0.5%; KOREA TREASURY BOND 0.05% to 0.14%; AUSTRALIAN GOVERNMENT 0.19% to 0.28%; BUONI POLIENNALI DEL TES 0.1% to 0.18%. Largest decreases: JAPAN (5 YEAR ISSUE) 0.4% to 0.09%; JAPAN (5 YEAR ISSUE) 0.52% to 0.25%; JAPAN (10 YEAR ISSUE) 0.52% to 0.27%; KOREA TREASURY BOND 0.36% to 0.14%; AUSTRALIAN GOVERNMENT 0.28% to 0.08%; CHINA GOVERNMENT BOND 1.28% to 1.09%. New: JAPAN (2 YEAR ISSUE) (0.31%), JAPAN (10 YEAR ISSUE) (0.15%), JAPAN (5 YEAR ISSUE) (0.1%), BONOS Y OBLIG DEL ESTADO (0.08%), CANADIAN GOVERNMENT (0.08%), INDONESIA GOVERNMENT (0.07%). Gone: JAPAN (2 YEAR ISSUE) (0.31%), JAPAN (2 YEAR ISSUE) (0.2%), CANADIAN GOVERNMENT (0.2%), JAPAN (10 YEAR ISSUE) (0.16%), RUSSIA GOVT BOND - OFZ (0.12%), UNITED KINGDOM GILT (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/bwx/https://themulden.com/funds/bwx/967 positions became 973: 28 added (1.71% of the fund), 22 dropped (2.05%). Turnover proxy 5.7%. Largest increases: State Street Global Advisors 0.02% to 0.25%; JAPAN (10 YEAR ISSUE) 0.09% to 0.29%; JAPAN (5 YEAR ISSUE) 0.25% to 0.41%; JAPAN (2 YEAR ISSUE) 0.18% to 0.31%; AUSTRALIAN GOVERNMENT 0.06% to 0.18%; NETHERLANDS GOVERNMENT 0.17% to 0.28%. Largest decreases: JAPAN (10 YEAR ISSUE) 0.35% to 0.16%; JAPAN (10 YEAR ISSUE) 0.3% to 0.14%; CANADIAN GOVERNMENT 0.26% to 0.11%; JAPAN (10 YEAR ISSUE) 0.34% to 0.2%; KOREA TREASURY BOND 0.27% to 0.16%; NETHERLANDS GOVERNMENT 0.16% to 0.05%. New: JAPAN (5 YEAR ISSUE) (0.28%), JAPAN (2 YEAR ISSUE) (0.2%), CANADIAN GOVERNMENT (0.13%), FRANCE (GOVT OF) (0.09%), BONOS Y OBLIG DEL ESTADO (0.08%), UNITED KINGDOM GILT (0.08%). Gone: JAPAN (5 YEAR ISSUE) (0.26%), CANADIAN GOVERNMENT (0.17%), AUSTRALIAN GOVERNMENT (0.16%), JAPAN (10 YEAR ISSUE) (0.15%), Republic of Austria (0.13%), OBRIGACOES DO TESOURO (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/bwx/https://themulden.com/funds/bwx/965 positions became 967: 50 added (3.05% of the fund), 48 dropped (4.48%). Turnover proxy 5.8%. Largest increases: JAPAN (5 YEAR ISSUE) 0.13% to 0.4%; CANADIAN GOVERNMENT 0.1% to 0.23%; ROMANIA GOVERNMENT BOND 0.04% to 0.15%; JAPAN (10 YEAR ISSUE) 0.24% to 0.33%; AUSTRALIAN GOVERNMENT 0.15% to 0.24%; AUSTRALIAN GOVERNMENT 0.17% to 0.25%. Largest decreases: CHINA GOVERNMENT BOND 1.43% to 1.38%; KOREA TREASURY BOND 0.67% to 0.64%; CZECH REPUBLIC 0.14% to 0.11%; KOREA TREASURY BOND 0.48% to 0.46%; MEX BONOS DESARR FIX RT 0.12% to 0.1%; KOREA TREASURY BOND 0.34% to 0.32%. New: KOREA TREASURY BOND (0.38%), JAPAN (2 YEAR ISSUE) (0.18%), CANADIAN GOVERNMENT (0.17%), FRANCE (GOVT OF) (0.15%), BUNDESREPUB. DEUTSCHLAND (0.14%), KOREA TREASURY BOND (0.14%). Gone: KOREA TREASURY BOND (0.3%), JAPAN (2 YEAR ISSUE) (0.21%), JAPAN (10 YEAR ISSUE) (0.21%), CANADIAN GOVERNMENT (0.19%), CANADIAN GOVERNMENT (0.18%), JAPAN (5 YEAR ISSUE) (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMThttps://themulden.com/funds/bwx/https://themulden.com/funds/bwx/981 positions became 965: 14 added (0.67% of the fund), 30 dropped (2.25%). Turnover proxy 5.3%. Largest increases: JAPAN (10 YEAR ISSUE) 0.2% to 0.37%; JAPAN (10 YEAR ISSUE) 0.09% to 0.24%; JAPAN (5 YEAR ISSUE) 0.14% to 0.28%; JAPAN (20 YEAR ISSUE) 0.09% to 0.22%; JAPAN (10 YEAR ISSUE) 0.21% to 0.35%; JAPAN (10 YEAR ISSUE) 0.19% to 0.29%. Largest decreases: CHINA GOVERNMENT BOND 1.66% to 1.43%; JAPAN (2 YEAR ISSUE) 0.37% to 0.21%; JAPAN (20 YEAR ISSUE) 0.18% to 0.04%; JAPAN (5 YEAR ISSUE) 0.26% to 0.17%; JAPAN (10 YEAR ISSUE) 0.23% to 0.14%; KOREA TREASURY BOND 0.23% to 0.15%. New: CANADIAN GOVERNMENT (0.1%), JAPAN (2 YEAR ISSUE) (0.1%), JAPAN (2 YEAR ISSUE) (0.09%), THAILAND GOVERNMENT BOND (0.06%), POLAND GOVERNMENT BOND (0.06%), BUONI POLIENNALI DEL TES (0.05%). Gone: JAPAN (10 YEAR ISSUE) (0.23%), CANADIAN GOVERNMENT (0.2%), JAPAN (5 YEAR ISSUE) (0.15%), CANADIAN GOVERNMENT (0.14%), BELGIUM KINGDOM (0.14%), JAPAN (10 YEAR ISSUE) (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Aug 2021 12:00:00 GMThttps://themulden.com/funds/bwx/https://themulden.com/funds/bwx/955 positions became 981: 39 added (2.32% of the fund), 13 dropped (1.02%). Turnover proxy 8.6%. Largest increases: JAPAN (20 YEAR ISSUE) 0.09% to 0.34%; JAPAN (2 YEAR ISSUE) 0.14% to 0.37%; JAPAN (2 YEAR ISSUE) 0.05% to 0.2%; KOREA TREASURY BOND 0.47% to 0.6%; JAPAN (10 YEAR ISSUE) 0.21% to 0.34%; JAPAN (20 YEAR ISSUE) 0.06% to 0.18%. Largest decreases: JAPAN (5 YEAR ISSUE) 0.31% to 0.11%; JAPAN (10 YEAR ISSUE) 0.35% to 0.19%; KOREA TREASURY BOND 0.41% to 0.27%; Kingdom of Denmark 0.44% to 0.31%; BUNDESREPUB. DEUTSCHLAND 0.14% to 0.03%; THAILAND GOVERNMENT BOND 0.22% to 0.13%. New: CANADIAN GOVERNMENT (0.27%), JAPAN (10 YEAR ISSUE) (0.2%), JAPAN (5 YEAR ISSUE) (0.14%), JAPAN (5 YEAR ISSUE) (0.13%), CANADIAN GOVERNMENT (0.11%), JAPAN (10 YEAR ISSUE) (0.09%). Gone: JAPAN (2 YEAR ISSUE) (0.17%), NETHERLANDS GOVERNMENT (0.16%), BONOS Y OBLIG DEL ESTADO (0.12%), CANADIAN GOVERNMENT (0.12%), BUNDESREPUB. DEUTSCHLAND (0.08%), ISRAEL FIXED BOND (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/bwx/https://themulden.com/funds/bwx/959 positions became 955: 21 added (1.11% of the fund), 25 dropped (1.99%). Turnover proxy 6.1%. Largest increases: CHINA GOVERNMENT BOND 0.95% to 1.2%; JAPAN (5 YEAR ISSUE) 0.19% to 0.41%; JAPAN (10 YEAR ISSUE) 0.22% to 0.41%; CHINA GOVERNMENT BOND 0.28% to 0.46%; CANADIAN GOVERNMENT 0.15% to 0.28%; JAPAN (5 YEAR ISSUE) 0.17% to 0.28%. Largest decreases: State Street Global Advisors 0.65% to 0%; NETHERLANDS GOVERNMENT 0.27% to 0.2%; CHINA GOVERNMENT BOND 1.81% to 1.74%; Republic of Austria 0.27% to 0.22%; AUSTRALIAN GOVERNMENT 0.29% to 0.24%; OBRIGACOES DO TESOURO 0.17% to 0.13%. New: JAPAN (2 YEAR ISSUE) (0.14%), ROMANIA GOVERNMENT BOND (0.12%), AUSTRALIAN GOVERNMENT (0.11%), UK TSY 0 3/8% 2030 (0.1%), BELGIUM KINGDOM (0.1%), ROMANIA GOVERNMENT BOND (0.09%). Gone: JAPAN (5 YEAR ISSUE) (0.22%), JAPAN (2 YEAR ISSUE) (0.16%), KOREA TREASURY BOND (0.14%), JAPAN (10 YEAR ISSUE) (0.13%), Kingdom of Denmark (0.11%), JAPAN (10 YEAR ISSUE) (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/bwx/https://themulden.com/funds/bwx/898 positions became 959: 87 added (5.73% of the fund), 26 dropped (2.4%). Turnover proxy 13.2%. Largest increases: State Street Global Advisors 0% to 0.65%; KOREA TREASURY BOND 0.15% to 0.44%; CHINA GOVERNMENT BOND 0.73% to 1.01%; KOREA TREASURY BOND 0.13% to 0.38%; JAPAN (10 YEAR ISSUE) 0.15% to 0.31%; KOREA TREASURY BOND 0.09% to 0.24%. Largest decreases: INDONESIA GOVERNMENT 0.58% to 0.43%; KOREA TREASURY BOND 0.63% to 0.52%; INDONESIA GOVERNMENT 0.52% to 0.42%; AUSTRALIAN GOVERNMENT 0.3% to 0.21%; KOREA TREASURY BOND 0.52% to 0.44%; AUSTRALIAN GOVERNMENT 0.28% to 0.2%. New: CHINA GOVERNMENT BOND (0.28%), JAPAN (10 YEAR ISSUE) (0.22%), TITULOS DE TESORERIA (0.2%), JAPAN (5 YEAR ISSUE) (0.19%), JAPAN (5 YEAR ISSUE) (0.17%), NETHERLANDS GOVERNMENT (0.16%). Gone: Republic of Austria (0.21%), JAPAN (5 YEAR ISSUE) (0.2%), BELGIUM KINGDOM (0.18%), CANADIAN GOVERNMENT (0.17%), NETHERLANDS GOVERNMENT (0.17%), JAPAN (10 YEAR ISSUE) (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Nov 2020 12:00:00 GMThttps://themulden.com/funds/bwx/https://themulden.com/funds/bwx/918 positions became 898: 15 added (0.94% of the fund), 35 dropped (2.95%). Turnover proxy 9.9%. Largest increases: CHINA GOVERNMENT BOND 1.47% to 1.86%; CHINA GOVERNMENT BOND 0.59% to 0.8%; INDONESIA GOVERNMENT 0.38% to 0.52%; KOREA TREASURY BOND 0.51% to 0.63%; INDONESIA GOVERNMENT 0.46% to 0.58%; INDONESIA GOVERNMENT 0.22% to 0.33%. Largest decreases: CHINA GOVERNMENT BOND 0.18% to 0.01%; KOREA TREASURY BOND 0.29% to 0.13%; JAPAN (10 YEAR ISSUE) 0.26% to 0.14%; KOREA TREASURY BOND 0.22% to 0.1%; JAPAN (2 YEAR ISSUE) 0.15% to 0.05%; JAPAN (20 YEAR ISSUE) 0.19% to 0.09%. New: UK TSY 0 7/8% 2029 (0.13%), JAPAN (10 YEAR ISSUE) (0.13%), BONOS Y OBLIG DEL ESTADO (0.08%), CANADIAN GOVERNMENT (0.08%), REPUBLIC OF AUSTRIA (0.08%), BUONI POLIENNALI DEL TES (0.08%). Gone: JAPAN (5 YEAR ISSUE) (0.23%), AUSTRALIAN GOVERNMENT (0.2%), CANADIAN GOVERNMENT (0.17%), MEX BONOS DESARR FIX RT (0.14%), INDONESIA GOVERNMENT (0.14%), CANADIAN GOVERNMENT (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/bwx/https://themulden.com/funds/bwx/915 positions became 918: 28 added (0.98% of the fund), 25 dropped (1.88%). Turnover proxy 7.8%. Largest increases: CHINA GOVERNMENT BOND 1.04% to 1.47%; CHINA GOVERNMENT BOND 0.45% to 0.67%; CHINA GOVERNMENT BOND 0.37% to 0.59%; JAPAN (5 YEAR ISSUE) 0.14% to 0.26%; JAPAN (2 YEAR ISSUE) 0.06% to 0.14%; BONOS Y OBLIG DEL ESTADO 0.06% to 0.14%. Largest decreases: KOREA TREASURY BOND 0.38% to 0.09%; INDONESIA GOVERNMENT 0.3% to 0.14%; JAPAN (10 YEAR ISSUE) 0.36% to 0.22%; CANADIAN GOVERNMENT 0.29% to 0.17%; MEX BONOS DESARR FIX RT 0.24% to 0.13%; JAPAN (5 YEAR ISSUE) 0.3% to 0.19%. New: JAPAN (2 YEAR ISSUE) (0.15%), JAPAN (2 YEAR ISSUE) (0.12%), FRANCE (GOVT OF) (0.07%), OBRIGACOES DO TESOURO (0.06%), CANADIAN GOVERNMENT (0.06%), BUNDESSCHATZANWEISUNGEN (0.05%). Gone: JAPAN (5 YEAR ISSUE) (0.23%), JAPAN (2 YEAR ISSUE) (0.19%), UK TSY 1 1/2% 2021 (0.16%), JAPAN (10 YEAR ISSUE) (0.15%), CANADIAN GOVERNMENT (0.12%), FRANCE (GOVT OF) (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/bwx/https://themulden.com/funds/bwx/919 positions became 915: 20 added (1.32% of the fund), 24 dropped (2.08%). Turnover proxy 8.3%. Largest increases: CHINA GOVERNMENT BOND 0.77% to 1.04%; JAPAN (10 YEAR ISSUE) 0.1% to 0.36%; JAPAN (2 YEAR ISSUE) 0.07% to 0.19%; CHINA GOVERNMENT BOND 0.34% to 0.45%; JAPAN (5 YEAR ISSUE) 0.24% to 0.34%; UK TSY 1 1/2% 2021 0.06% to 0.16%. Largest decreases: JAPAN (5 YEAR ISSUE) 0.28% to 0.09%; JAPAN (20 YEAR ISSUE) 0.19% to 0.05%; JAPAN (20 YEAR ISSUE) 0.21% to 0.08%; JAPAN (10 YEAR ISSUE) 0.21% to 0.08%; JAPAN (10 YEAR ISSUE) 0.33% to 0.21%; KOREA TREASURY BOND 0.49% to 0.38%. New: JAPAN (5 YEAR ISSUE) (0.27%), JAPAN (10 YEAR ISSUE) (0.11%), JAPAN (2 YEAR ISSUE) (0.1%), JAPAN (2 YEAR ISSUE) (0.1%), JAPAN (2 YEAR ISSUE) (0.09%), UK TSY 0 5/8% 2025 (0.07%). Gone: JAPAN (5 YEAR ISSUE) (0.23%), JAPAN (10 YEAR ISSUE) (0.21%), AUSTRALIAN GOVERNMENT (0.18%), Republic of Korea (0.16%), SWEDISH GOVERNMENT (0.13%), CANADA-GOV'T WI (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT