Each N-PORT filing of EBND 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/ebnd/https://themulden.com/funds/ebnd/636 positions became 624: 19 added (1.81% of the fund), 31 dropped (3.24%). Turnover proxy 6.7%. Largest increases: HUNGARY GOVERNMENT BOND 0.33% to 0.49%; PHILIPPINE GOVERNMENT 0.11% to 0.25%; TITULOS DE TESORERIA 0.04% to 0.17%; State Street Global Advisors 0.22% to 0.33%; PHILIPPINE GOVERNMENT 0.26% to 0.38%; TURKIYE GOVERNMENT BOND 0.22% to 0.34%. Largest decreases: MEXICO CETES 0.27% to 0.08%; HUNGARY GOVERNMENT BOND 0.45% to 0.3%; PHILIPPINE GOVERNMENT 0.15% to 0.03%; MEX BONOS DESARR FIX RT 0.23% to 0.12%; POLAND GOVERNMENT BOND 0.28% to 0.18%; TITULOS DE TESORERIA 0.14% to 0.06%. New: POLAND GOVERNMENT BOND (0.38%), INDIA GOVERNMENT BOND (0.35%), THAILAND GOVERNMENT BOND (0.15%), KOREA TREASURY BOND (0.11%), THAILAND GOVERNMENT BOND (0.1%), KOREA TREASURY BOND (0.1%). Gone: POLAND GOVERNMENT BOND (0.37%), LETRA TESOURO NACIONAL (0.31%), KOREA TREASURY BOND (0.21%), CHINA GOVERNMENT BOND (0.2%), MALAYSIA GOVERNMENT (0.18%), INDONESIA GOVERNMENT (0.16%). 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/ebnd/https://themulden.com/funds/ebnd/614 positions became 636: 36 added (2.86% of the fund), 14 dropped (1.65%). Turnover proxy 7.9%. Largest increases: TITULOS DE TESORERIA 0.06% to 0.37%; INDIA GOVERNMENT BOND 0.05% to 0.3%; TITULOS DE TESORERIA 0.19% to 0.34%; INDIA GOVERNMENT BOND 0.08% to 0.21%; HUNGARY GOVERNMENT BOND 0.07% to 0.2%; LETRA TESOURO NACIONAL 0.35% to 0.47%. Largest decreases: NOTA DO TESOURO NACIONAL 0.4% to 0.04%; CZECH REPUBLIC 0.26% to 0.06%; TURKIYE GOVERNMENT BOND 0.26% to 0.06%; REPUBLIC OF SOUTH AFRICA 0.18% to 0.08%; TITULOS DE TESORERIA 0.23% to 0.14%; HUNGARY GOVERNMENT BOND 0.32% to 0.23%. New: TURKIYE GOVERNMENT BOND (0.25%), TURKIYE GOVERNMENT BOND (0.22%), Israel Government Bonds - Fixed (0.2%), CHINA GOVERNMENT BOND (0.2%), CHINA GOVERNMENT BOND (0.2%), CHINA GOVERNMENT BOND (0.13%). Gone: Israel Government Bonds - Fixed (0.37%), CHINA GOVERNMENT BOND (0.2%), CHINA GOVERNMENT BOND (0.19%), NORDIC INVESTMENT BANK (0.15%), CHINA GOVERNMENT BOND (0.13%), CHINA GOVERNMENT BOND (0.12%). 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/ebnd/https://themulden.com/funds/ebnd/619 positions became 614: 22 added (1.24% of the fund), 27 dropped (3.76%). Turnover proxy 8.5%. Largest increases: MEX BONOS DESARR FIX RT 0.33% to 0.65%; POLAND GOVERNMENT BOND 0.09% to 0.35%; LETRA TESOURO NACIONAL 0.16% to 0.38%; MEX BONOS DESARR FIX RT 0.17% to 0.39%; HUNGARY GOVERNMENT BOND 0.15% to 0.35%; MEX BONOS DESARR FIX RT 0.37% to 0.55%. Largest decreases: BONOS DE TESORERIA 0.51% to 0.34%; Israel Government Bonds - Fixed 0.24% to 0.08%; TURKIYE GOVERNMENT BOND 0.35% to 0.2%; MALAYSIA GOVERNMENT 0.31% to 0.17%; ROMANIA GOVERNMENT BOND 0.19% to 0.05%; CZECH REPUBLIC 0.14% to 0.03%. New: MEXICO CETES (0.2%), MEXICO CETES (0.18%), KOREA TREASURY BOND (0.15%), HUNGARY GOVERNMENT BOND (0.07%), CHINA GOVERNMENT BOND (0.07%), CORP ANDINA DE FOMENTO (0.05%). Gone: Republic of South Africa (0.46%), TURKIYE GOVERNMENT BOND (0.31%), HUNGARY GOVERNMENT BOND (0.28%), POLAND GOVERNMENT BOND (0.28%), POLAND GOVERNMENT BOND (0.24%), KOREA TREASURY BOND (0.23%). 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/ebnd/https://themulden.com/funds/ebnd/609 positions became 619: 35 added (2.52% of the fund), 25 dropped (2.46%). Turnover proxy 10.5%. Largest increases: POLAND GOVERNMENT BOND 0.1% to 0.33%; KOREA TREASURY BOND 0.25% to 0.46%; NOTA DO TESOURO NACIONAL 0.56% to 0.77%; BONOS DE TESORERIA 0.06% to 0.25%; BONOS DE TESORERIA 0.25% to 0.43%; LETRA TESOURO NACIONAL 0.07% to 0.25%. Largest decreases: LETRA TESOURO NACIONAL 0.97% to 0.16%; THAILAND GOVERNMENT BOND 0.33% to 0.17%; THAILAND GOVERNMENT BOND 0.18% to 0.05%; THAILAND GOVERNMENT BOND 0.24% to 0.12%; HUNGARY GOVERNMENT BOND 0.13% to 0.01%; THAILAND GOVERNMENT BOND 0.21% to 0.09%. New: CHINA GOVERNMENT BOND (0.18%), CHINA GOVERNMENT BOND (0.17%), CHINA GOVERNMENT BOND (0.17%), CHINA GOVERNMENT BOND (0.16%), LETRA TESOURO NACIONAL (0.16%), CHINA GOVERNMENT BOND (0.15%). Gone: CHINA GOVERNMENT BOND (0.24%), TITULOS DE TESORERIA (0.24%), CHINA GOVERNMENT BOND (0.21%), BONOS DE TESORERIA (0.21%), POLAND GOVERNMENT BOND (0.19%), ROMANIA GOVERNMENT BOND (0.18%). 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/ebnd/https://themulden.com/funds/ebnd/569 positions became 609: 59 added (4.36% of the fund), 19 dropped (2.72%). Turnover proxy 9.5%. Largest increases: LETRA TESOURO NACIONAL 0.12% to 0.36%; KOREA TREASURY BOND 0.01% to 0.25%; NOTA DO TESOURO NACIONAL 0.35% to 0.56%; CHINA GOVERNMENT BOND 0.11% to 0.28%; CHINA GOVERNMENT BOND 0.11% to 0.28%; THAILAND GOVERNMENT BOND 0.13% to 0.26%. Largest decreases: LETRA TESOURO NACIONAL 0.33% to 0.09%; MEX BONOS DESARR FIX RT 0.59% to 0.37%; POLAND GOVERNMENT BOND 0.52% to 0.31%; LETRA TESOURO NACIONAL 1.15% to 0.97%; ROMANIA GOVERNMENT BOND 0.27% to 0.12%; HUNGARY GOVERNMENT BOND 0.28% to 0.13%. New: PHILIPPINE GOVERNMENT (0.26%), CHINA GOVERNMENT BOND (0.21%), THAILAND GOVERNMENT BOND (0.18%), THAILAND GOVERNMENT BOND (0.16%), TURKIYE GOVERNMENT BOND (0.16%), CORP ANDINA DE FOMENTO (0.16%). Gone: MEX BONOS DESARR FIX RT (0.31%), Czech Republic (0.27%), PHILIPPINE GOVERNMENT (0.25%), LETRA TESOURO NACIONAL (0.22%), MEXICO CETES (0.2%), KOREA TREASURY BOND (0.2%). 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/ebnd/https://themulden.com/funds/ebnd/536 positions became 569: 58 added (6.03% of the fund), 25 dropped (3.03%). Turnover proxy 10.8%. Largest increases: MEX BONOS DESARR FIX RT 0.15% to 0.45%; MEX BONOS DESARR FIX RT 0.18% to 0.46%; MEX BONOS DESARR FIX RT 0.25% to 0.49%; MEX BONOS DESARR FIX RT 0.13% to 0.36%; LETRA TESOURO NACIONAL 0.37% to 0.53%; CHINA GOVERNMENT BOND 0.1% to 0.25%. Largest decreases: THAILAND GOVERNMENT BOND 0.4% to 0.13%; BONOS TESORERIA PESOS 0.5% to 0.29%; TURKIYE GOVERNMENT BOND 0.58% to 0.37%; Czech Republic 0.39% to 0.21%; THAILAND GOVERNMENT BOND 0.36% to 0.19%; TITULOS DE TESORERIA 0.57% to 0.4%. New: TURKIYE GOVERNMENT BOND (0.3%), MEXICO CETES (0.26%), INDIA GOVERNMENT BOND (0.21%), INDIA GOVERNMENT BOND (0.2%), MEX BONOS DESARR FIX RT (0.19%), INDIA GOVERNMENT BOND (0.18%). Gone: LETRA TESOURO NACIONAL (0.51%), ASIAN DEVELOPMENT BANK (0.45%), Israel Government Bonds - Fixed (0.37%), THAILAND GOVERNMENT BOND (0.26%), CZECH REPUBLIC (0.21%), ROMANIA GOVERNMENT BOND (0.16%). 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/ebnd/https://themulden.com/funds/ebnd/545 positions became 536: 16 added (0.96% of the fund), 25 dropped (2.69%). Turnover proxy 6.4%. Largest increases: KOREA TREASURY BOND 0.08% to 0.27%; BONOS TESORERIA PESOS 0.27% to 0.46%; KOREA TREASURY BOND 0.32% to 0.49%; ROMANIA GOVERNMENT BOND 0.14% to 0.3%; TITULOS DE TESORERIA 0.13% to 0.28%; LETRA TESOURO NACIONAL 0.14% to 0.29%. Largest decreases: State Street Global Advisors 0.4% to 0.21%; POLAND GOVERNMENT BOND 0.3% to 0.14%; LETRA TESOURO NACIONAL 0.25% to 0.12%; TITULOS DE TESORERIA 0.45% to 0.33%; POLAND GOVERNMENT BOND 0.51% to 0.4%; KOREA TREASURY BOND 0.31% to 0.21%. New: KOREA TREASURY BOND (0.21%), CHINA GOVERNMENT BOND (0.15%), KOREA TREASURY BOND (0.11%), CHINA GOVERNMENT BOND (0.09%), CZECH REPUBLIC (0.08%), KOREA TREASURY BOND (0.08%). Gone: KOREA TREASURY BOND (0.3%), KOREA TREASURY BOND (0.27%), CHINA GOVERNMENT BOND (0.24%), HUNGARY GOVERNMENT BOND (0.24%), CHINA GOVERNMENT BOND (0.16%), LETRA TESOURO NACIONAL (0.15%). 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/ebnd/https://themulden.com/funds/ebnd/536 positions became 545: 25 added (2.43% of the fund), 16 dropped (2.29%). Turnover proxy 8.6%. Largest increases: POLAND GOVERNMENT BOND 0.04% to 0.29%; THAILAND GOVERNMENT BOND 0.18% to 0.4%; THAILAND GOVERNMENT BOND 0.04% to 0.26%; THAILAND GOVERNMENT BOND 0.02% to 0.23%; LETRA TESOURO NACIONAL 0.03% to 0.21%; State Street Global Advisors 0.22% to 0.4%. Largest decreases: MEX BONOS DESARR FIX RT 0.6% to 0.15%; LETRA TESOURO NACIONAL 0.55% to 0.15%; MEX BONOS DESARR FIX RT 0.51% to 0.28%; MEX BONOS DESARR FIX RT 0.35% to 0.13%; MEX BONOS DESARR FIX RT 0.65% to 0.45%; POLAND GOVERNMENT BOND 0.52% to 0.35%. New: BONOS TESORERIA PESOS (0.4%), BONOS DE TESORERIA (0.24%), THAILAND GOVERNMENT BOND (0.22%), BONOS TESORERIA PESOS (0.19%), NORDIC INVESTMENT BANK (0.15%), LETRA TESOURO NACIONAL (0.14%). Gone: Israel Government Bonds - Fixed (0.4%), KOREA TREASURY BOND (0.27%), POLAND GOVERNMENT BOND (0.22%), BONOS TESORERIA PESOS (0.22%), Czech Republic (0.2%), THAILAND GOVERNMENT BOND (0.19%). 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/ebnd/https://themulden.com/funds/ebnd/530 positions became 536: 27 added (1.88% of the fund), 21 dropped (2.86%). Turnover proxy 6.5%. Largest increases: LETRA TESOURO NACIONAL 0.6% to 1.01%; KOREA TREASURY BOND 0.1% to 0.28%; TURKIYE GOVERNMENT BOND 0.28% to 0.43%; KOREA TREASURY BOND 0.08% to 0.21%; Israel Government Bonds - Fixed 0.22% to 0.34%; Republic of South Africa 0.44% to 0.55%. Largest decreases: CHINA GOVERNMENT BOND 0.29% to 0.02%; CHINA GOVERNMENT BOND 0.22% to 0.08%; MEX BONOS DESARR FIX RT 0.78% to 0.65%; TITULOS DE TESORERIA 0.63% to 0.51%; MEX BONOS DESARR FIX RT 0.44% to 0.35%; NOTA DO TESOURO NACIONAL 0.71% to 0.63%. New: ASIAN DEVELOPMENT BANK (0.44%), BONOS TESORERIA PESOS (0.22%), CHINA GOVERNMENT BOND (0.15%), ISRAEL FIXED BOND (0.12%), CHINA GOVERNMENT BOND (0.11%), CORP ANDINA DE FOMENTO (0.09%). Gone: Israel Government Bonds - Fixed (0.31%), NOTA DO TESOURO NACIONAL (0.31%), BONOS TESORERIA PESOS (0.25%), KOREA TREASURY BOND (0.22%), HUNGARY GOVERNMENT BOND (0.22%), CHINA GOVERNMENT BOND (0.2%). 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/ebnd/https://themulden.com/funds/ebnd/510 positions became 530: 33 added (2.43% of the fund), 13 dropped (2.14%). Turnover proxy 10.3%. Largest increases: TURKIYE GOVERNMENT BOND 0.16% to 0.47%; MEX BONOS DESARR FIX RT 0.02% to 0.29%; TURKIYE GOVERNMENT BOND 0.15% to 0.4%; MALAYSIA GOVERNMENT 0.04% to 0.27%; MALAYSIA GOVERNMENT 0.07% to 0.3%; MEX BONOS DESARR FIX RT 0.19% to 0.41%. Largest decreases: State Street Global Advisors 0.82% to 0.1%; NOTA DO TESOURO NACIONAL 0.92% to 0.31%; LETRA TESOURO NACIONAL 0.83% to 0.37%; NOTA DO TESOURO NACIONAL 0.81% to 0.41%; LETRA TESOURO NACIONAL 0.95% to 0.6%; MEX BONOS DESARR FIX RT 0.91% to 0.56%. New: CZECH REPUBLIC (0.24%), MALAYSIA INVESTMNT ISSUE (0.19%), MEXICO CETES (0.15%), CHINA GOVERNMENT BOND (0.14%), CHINA GOVERNMENT BOND (0.14%), CHINA GOVERNMENT BOND (0.11%). Gone: LETRA TESOURO NACIONAL (0.57%), MEX BONOS DESARR FIX RT (0.45%), CHINA GOVERNMENT BOND (0.22%), BONOS TESORERIA PESOS (0.21%), CHINA GOVERNMENT BOND (0.17%), MEX BONOS DESARR FIX RT (0.15%). 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/ebnd/https://themulden.com/funds/ebnd/505 positions became 510: 27 added (2.81% of the fund), 22 dropped (2.56%). Turnover proxy 11.1%. Largest increases: State Street Global Advisors 0.28% to 0.82%; MEX BONOS DESARR FIX RT 0.33% to 0.78%; LETRA TESOURO NACIONAL 0.4% to 0.83%; NOTA DO TESOURO NACIONAL 0.51% to 0.92%; NOTA DO TESOURO NACIONAL 0.4% to 0.81%; LETRA TESOURO NACIONAL 0.61% to 0.95%. Largest decreases: MEX BONOS DESARR FIX RT 0.59% to 0.15%; MEX BONOS DESARR FIX RT 0.49% to 0.22%; MALAYSIA GOVERNMENT 0.3% to 0.05%; KOREA TREASURY BOND 0.38% to 0.17%; MALAYSIA GOVERNMENT 0.23% to 0.04%; MALAYSIA INVESTMNT ISSUE 0.27% to 0.08%. New: LETRA TESOURO NACIONAL (0.42%), MEX BONOS DESARR FIX RT (0.23%), TURKIYE GOVERNMENT BOND (0.21%), BONOS TESORERIA PESOS (0.16%), TURKIYE GOVERNMENT BOND (0.16%), CHINA GOVERNMENT BOND (0.15%). Gone: MEX BONOS DESARR FIX RT (0.6%), ISRAEL FIXED BOND (0.33%), THAILAND GOVERNMENT BOND (0.21%), THAILAND GOVERNMENT BOND (0.2%), ROMANIA GOVERNMENT BOND (0.17%), PERUSAHAAN PENERBIT SBSN (0.17%). 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/ebnd/https://themulden.com/funds/ebnd/490 positions became 505: 40 added (5.34% of the fund), 25 dropped (3.75%). Turnover proxy 14.9%. Largest increases: KOREA TREASURY BOND 0.09% to 0.39%; BONOS DE TESORERIA 0.17% to 0.44%; NOTA DO TESOURO NACIONAL 0.15% to 0.4%; KOREA TREASURY BOND 0.13% to 0.38%; TURKEY GOVERNMENT BOND 0.06% to 0.3%; KOREA TREASURY BOND 0.18% to 0.4%. Largest decreases: LETRA TESOURO NACIONAL 1.34% to 0.4%; BONOS DE TESORERIA 0.88% to 0.57%; NOTA DO TESOURO NACIONAL 0.41% to 0.12%; Republic of South Africa 0.69% to 0.42%; TITULOS DE TESORERIA 0.36% to 0.14%; POLAND GOVERNMENT BOND 0.48% to 0.27%. New: LETRA TESOURO NACIONAL (0.63%), LETRA TESOURO NACIONAL (0.61%), TITULOS DE TESORERIA (0.42%), CHINA GOVERNMENT BOND (0.23%), BONOS TESORERIA PESOS (0.21%), TURKEY GOVERNMENT BOND (0.21%). Gone: LETRA TESOURO NACIONAL (1.02%), KOREA TREASURY BOND (0.29%), KOREA TREASURY BOND (0.23%), KOREA TREASURY BOND (0.22%), THAILAND GOVERNMENT BOND (0.21%), CHINA GOVERNMENT BOND (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Nov 2023 12:00:00 GMThttps://themulden.com/funds/ebnd/https://themulden.com/funds/ebnd/472 positions became 490: 32 added (3.68% of the fund), 14 dropped (1.89%). Turnover proxy 8.9%. Largest increases: BONOS TESORERIA PESOS 0.05% to 0.43%; NOTA DO TESOURO NACIONAL 0.42% to 0.6%; ISRAEL FIXED BOND 0.28% to 0.43%; LETRA TESOURO NACIONAL 1.2% to 1.34%; NOTA DO TESOURO NACIONAL 0.25% to 0.39%; State Street Global Advisors 0.08% to 0.21%. Largest decreases: BONOS TESORERIA PESOS 0.96% to 0.35%; TURKEY GOVERNMENT BOND 0.6% to 0.14%; ROMANIA GOVERNMENT BOND 0.39% to 0.05%; TURKEY GOVERNMENT BOND 0.49% to 0.21%; TURKEY GOVERNMENT BOND 0.58% to 0.35%; POLAND GOVERNMENT BOND 0.24% to 0.03%. New: BONOS TESORERIA PESOS (0.29%), KOREA TREASURY BOND (0.29%), CHINA GOVERNMENT BOND (0.21%), CHINA GOVERNMENT BOND (0.21%), POLAND GOVERNMENT BOND (0.21%), CHINA GOVERNMENT BOND (0.21%). Gone: CHINA GOVERNMENT BOND (0.49%), LETRA TESOURO NACIONAL (0.39%), CHINA GOVERNMENT BOND (0.24%), Indonesia Government (0.21%), PHILIPPINE GOVERNMENT (0.14%), HUNGARY GOVERNMENT BOND (0.14%). 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/ebnd/https://themulden.com/funds/ebnd/466 positions became 472: 24 added (2.99% of the fund), 18 dropped (3.69%). Turnover proxy 17.1%. Largest increases: MEX BONOS DESARR FIX RT 0.33% to 0.88%; MEX BONOS DESARR FIX RT 0.32% to 0.74%; MEX BONOS DESARR FIX RT 0.23% to 0.6%; LETRA TESOURO NACIONAL 0.86% to 1.2%; BONOS DE TESORERIA 0.54% to 0.84%; KOREA TREASURY BOND 0.02% to 0.3%. Largest decreases: NOTA DO TESOURO NACIONAL 1.42% to 0.25%; TURKEY GOVERNMENT BOND 0.94% to 0.31%; BONOS DE TESORERIA 0.47% to 0.01%; NOTA DO TESOURO NACIONAL 0.61% to 0.21%; POLAND GOVERNMENT BOND 0.51% to 0.24%; PHILIPPINE GOVERNMENT 0.64% to 0.39%. New: MEX BONOS DESARR FIX RT (0.66%), CHINA GOVERNMENT BOND (0.26%), TURKEY GOVERNMENT BOND (0.21%), MEX BONOS DESARR FIX RT (0.18%), TURKEY GOVERNMENT BOND (0.18%), BONOS TESORERIA PESOS (0.15%). Gone: LETRA TESOURO NACIONAL (1.49%), CHINA GOVERNMENT BOND (0.44%), ISRAEL FIXED BOND (0.36%), INDONESIA GOVERNMENT (0.33%), KOREA TREASURY BOND (0.18%), CHINA DEVELOPMENT BANK (0.14%). 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/ebnd/https://themulden.com/funds/ebnd/455 positions became 466: 27 added (2.35% of the fund), 16 dropped (1.14%). Turnover proxy 9%. Largest increases: TURKEY GOVERNMENT BOND 0.33% to 0.62%; KOREA TREASURY BOND 0.07% to 0.36%; CHINA GOVERNMENT BOND 0.04% to 0.32%; POLAND GOVERNMENT BOND 0.19% to 0.44%; MEX BONOS DESARR FIX RT 0.33% to 0.53%; LETRA TESOURO NACIONAL 0.67% to 0.86%. Largest decreases: POLAND GOVERNMENT BOND 0.57% to 0.15%; TURKEY GOVERNMENT BOND 0.59% to 0.23%; KOREA TREASURY BOND 0.33% to 0.01%; ROMANIA GOVERNMENT BOND 0.32% to 0%; KOREA TREASURY BOND 0.63% to 0.34%; State Street Global Advisors 0.54% to 0.31%. New: CHINA GOVERNMENT BOND (0.27%), CHINA GOVERNMENT BOND (0.2%), INDONESIA GOVERNMENT (0.2%), CZECH REPUBLIC (0.19%), KOREA TREASURY BOND (0.17%), CHINA GOVERNMENT BOND (0.16%). Gone: CHINA GOVERNMENT BOND (0.29%), Czech Republic (0.19%), CHINA GOVERNMENT BOND (0.16%), KOREA TREASURY BOND (0.14%), CZECH REPUBLIC (0.08%), HUNGARY GOVERNMENT BOND (0.08%). 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/ebnd/https://themulden.com/funds/ebnd/454 positions became 455: 22 added (3.93% of the fund), 21 dropped (2.52%). Turnover proxy 11%. Largest increases: State Street Global Advisors 0.14% to 0.54%; TURKEY GOVERNMENT BOND 0.03% to 0.33%; LETRA TESOURO NACIONAL 0.58% to 0.8%; BONOS TESORERIA PESOS 0.51% to 0.71%; TURKEY GOVERNMENT BOND 0.71% to 0.91%; Republic of South Africa 0.2% to 0.38%. Largest decreases: LETRA TESOURO NACIONAL 1.3% to 0.13%; PHILIPPINE GOVERNMENT 1% to 0.66%; CHINA GOVERNMENT BOND 0.46% to 0.16%; CHINA GOVERNMENT BOND 0.44% to 0.22%; POLAND GOVERNMENT BOND 0.44% to 0.22%; CHINA GOVERNMENT BOND 0.51% to 0.31%. New: LETRA TESOURO NACIONAL (0.67%), POLAND GOVERNMENT BOND (0.45%), TURKEY GOVERNMENT BOND (0.38%), KOREA TREASURY BOND (0.33%), HUNGARY GOVERNMENT BOND (0.22%), POLAND GOVERNMENT BOND (0.19%). Gone: TURKEY GOVERNMENT BOND (0.51%), POLAND GOVERNMENT BOND (0.41%), POLAND GOVERNMENT BOND (0.33%), KOREA TREASURY BOND (0.29%), ROMANIA GOVERNMENT BOND (0.28%), CHINA GOVERNMENT BOND (0.13%). 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/ebnd/https://themulden.com/funds/ebnd/424 positions became 454: 54 added (11.95% of the fund), 24 dropped (3.96%). Turnover proxy 28.7%. Largest increases: NOTA DO TESOURO NACIONAL 0.39% to 1.55%; PHILIPPINE GOVERNMENT 0.12% to 1%; BONOS DE TESORERIA 0.41% to 0.82%; POLAND GOVERNMENT BOND 0.12% to 0.53%; CHINA GOVERNMENT BOND 0.14% to 0.51%; TURKEY GOVERNMENT BOND 0.15% to 0.51%. Largest decreases: State Street Global Advisors 0.8% to 0.14%; CHINA GOVERNMENT BOND 0.6% to 0.09%; BONOS TESORERIA PESOS 0.49% to 0.01%; POLAND GOVERNMENT BOND 0.86% to 0.41%; LETRA TESOURO NACIONAL 0.59% to 0.2%; THAILAND GOVERNMENT BOND 0.43% to 0.09%. New: POLAND GOVERNMENT BOND (0.84%), PHILIPPINE GOVERNMENT (0.74%), POLAND GOVERNMENT BOND (0.64%), KOREA TREASURY BOND (0.53%), BONOS TESORERIA PESOS (0.51%), CHINA GOVERNMENT BOND (0.47%). Gone: POLAND GOVERNMENT BOND (0.63%), POLAND GOVERNMENT BOND (0.61%), POLAND GOVERNMENT BOND (0.5%), LETRA TESOURO NACIONAL (0.5%), CHINA GOVERNMENT BOND (0.23%), KOREA TREASURY BOND (0.19%). 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/ebnd/https://themulden.com/funds/ebnd/444 positions became 424: 25 added (3.96% of the fund), 45 dropped (10.34%). Turnover proxy 16.6%. Largest increases: LETRA TESOURO NACIONAL 0.69% to 1.5%; POLAND GOVERNMENT BOND 0.09% to 0.86%; State Street Global Advisors 0.03% to 0.8%; KOREA TREASURY BOND 0.3% to 0.68%; LETRA TESOURO NACIONAL 0.26% to 0.59%; PERUSAHAAN PENERBIT SBSN 0.11% to 0.43%. Largest decreases: MEX BONOS DESARR FIX RT 0.68% to 0.39%; PHILIPPINE GOVERNMENT 0.5% to 0.22%; CZECH REPUBLIC 0.4% to 0.13%; CHINA GOVERNMENT BOND 0.4% to 0.14%; THAILAND GOVERNMENT BOND 0.31% to 0.06%; KOREA TREASURY BOND 0.37% to 0.16%. New: INDONESIA GOVERNMENT (0.59%), LETRA TESOURO NACIONAL (0.5%), POLAND GOVERNMENT BOND (0.48%), THAILAND GOVERNMENT BOND (0.24%), ISRAEL FIXED BOND (0.24%), KOREA TREASURY BOND (0.21%). Gone: POLAND GOVERNMENT BOND (0.76%), LETRA TESOURO NACIONAL (0.64%), NOTA DO TESOURO NACIONAL (0.59%), POLAND GOVERNMENT BOND (0.47%), MEX BONOS DESARR FIX RT (0.43%), POLAND GOVERNMENT BOND (0.42%). 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/ebnd/https://themulden.com/funds/ebnd/455 positions became 444: 7 added (1.07% of the fund), 18 dropped (2.14%). Turnover proxy 9.5%. Largest increases: PHILIPPINE GOVERNMENT 0.04% to 0.29%; POLAND GOVERNMENT BOND 0.58% to 0.73%; RUSSIA GOVT BOND - OFZ 0.08% to 0.24%; TITULOS DE TESORERIA 0.16% to 0.32%; ISRAEL FIXED BOND 0.11% to 0.25%; LETRA TESOURO NACIONAL 0.55% to 0.69%. Largest decreases: State Street Global Advisors 0.64% to 0.03%; POLAND GOVERNMENT BOND 0.58% to 0.27%; KOREA TREASURY BOND 0.36% to 0.1%; KOREA TREASURY BOND 0.38% to 0.15%; TITULOS DE TESORERIA 0.33% to 0.1%; KOREA TREASURY BOND 0.43% to 0.25%. New: POLAND GOVERNMENT BOND (0.62%), TURKEY GOVERNMENT BOND (0.14%), POLAND GOVERNMENT BOND (0.09%), POLAND GOVERNMENT BOND (0.08%), TURKEY GOVERNMENT BOND (0.06%), BONOS TESORERIA PESOS (0.05%). Gone: POLAND GOVERNMENT BOND (0.51%), LETRA TESOURO NACIONAL (0.37%), KOREA TREASURY BOND (0.26%), ISRAEL FIXED BOND (0.19%), PHILIPPINE GOVERNMENT (0.16%), HUNGARY GOVERNMENT BOND (0.12%). 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/ebnd/https://themulden.com/funds/ebnd/463 positions became 455: 19 added (3.06% of the fund), 27 dropped (4.02%). Turnover proxy 8.1%. Largest increases: POLAND GOVERNMENT BOND 0.03% to 0.73%; State Street Global Advisors 0.37% to 0.64%; KOREA TREASURY BOND 0.19% to 0.42%; KOREA TREASURY BOND 0.42% to 0.59%; CZECH REPUBLIC 0.46% to 0.61%; CHINA GOVERNMENT BOND 0.48% to 0.61%. Largest decreases: CHINA GOVERNMENT BOND 0.28% to 0.07%; TURKEY GOVERNMENT BOND 0.45% to 0.3%; MEX BONOS DESARR FIX RT 0.18% to 0.03%; LETRA TESOURO NACIONAL 1.46% to 1.33%; THAILAND GOVERNMENT BOND 0.41% to 0.29%; MALAYSIA GOVERNMENT 0.3% to 0.19%. New: POLAND GOVERNMENT BOND (0.53%), POLAND GOVERNMENT BOND (0.48%), POLAND GOVERNMENT BOND (0.4%), CHINA GOVERNMENT BOND (0.28%), LETRA TESOURO NACIONAL (0.23%), TITULOS DE TESORERIA (0.16%). Gone: POLAND GOVERNMENT BOND (0.74%), POLAND GOVERNMENT BOND (0.45%), POLAND GOVERNMENT BOND (0.44%), POLAND GOVERNMENT BOND (0.35%), LETRA TESOURO NACIONAL (0.32%), CHINA GOVERNMENT BOND (0.27%). 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/ebnd/https://themulden.com/funds/ebnd/448 positions became 463: 31 added (3.71% of the fund), 16 dropped (2.2%). Turnover proxy 10.8%. Largest increases: KOREA TREASURY BOND 0.07% to 0.42%; TURKEY GOVERNMENT BOND 0.08% to 0.4%; BONOS TESORERIA PESOS 0.26% to 0.57%; LETRA TESOURO NACIONAL 0.49% to 0.73%; RUSSIA GOVT BOND - OFZ 0.03% to 0.26%; KOREA TREASURY BOND 0.11% to 0.33%. Largest decreases: State Street Global Advisors 0.78% to 0.37%; TITULOS DE TESORERIA 0.38% to 0.09%; CHINA GOVERNMENT BOND 0.32% to 0.06%; ROMANIA GOVERNMENT BOND 0.23% to 0.06%; Republic of South Africa 0.98% to 0.81%; TURKEY GOVERNMENT BOND 0.2% to 0.05%. New: POLAND GOVERNMENT BOND (0.54%), POLAND GOVERNMENT BOND (0.42%), KOREA TREASURY BOND (0.35%), CHINA GOVERNMENT BOND (0.29%), KOREA TREASURY BOND (0.19%), POLAND GOVERNMENT BOND (0.18%). Gone: POLAND GOVERNMENT BOND (0.43%), POLAND GOVERNMENT BOND (0.41%), POLAND GOVERNMENT BOND (0.31%), LETRA TESOURO NACIONAL (0.25%), RUSSIA GOVT BOND - OFZ (0.2%), POLAND GOVERNMENT BOND (0.14%). 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/ebnd/https://themulden.com/funds/ebnd/431 positions became 448: 26 added (3.53% of the fund), 9 dropped (1.99%). Turnover proxy 14.9%. Largest increases: POLAND GOVERNMENT BOND 0.22% to 0.82%; POLAND GOVERNMENT BOND 0.08% to 0.45%; PHILIPPINE GOVERNMENT 0.15% to 0.51%; POLAND GOVERNMENT BOND 0.23% to 0.58%; KOREA TREASURY BOND 0.22% to 0.46%; INDONESIA GOVERNMENT 0.19% to 0.41%. Largest decreases: CHINA GOVERNMENT BOND 0.31% to 0.05%; State Street Global Advisors 1.03% to 0.78%; NOTA DO TESOURO NACIONAL 0.83% to 0.61%; TITULOS DE TESORERIA 0.82% to 0.61%; Indonesia Government 0.56% to 0.36%; TURKEY GOVERNMENT BOND 0.29% to 0.09%. New: LETRA TESOURO NACIONAL (0.49%), POLAND GOVERNMENT BOND (0.48%), CHINA GOVERNMENT BOND (0.36%), TURKEY GOVERNMENT BOND (0.21%), BONOS TESORERIA PESOS (0.2%), LETRA TESOURO NACIONAL (0.19%). Gone: POLAND GOVERNMENT BOND (0.63%), POLAND GOVERNMENT BOND (0.46%), POLAND GOVERNMENT BOND (0.4%), POLAND GOVERNMENT BOND (0.25%), PHILIPPINE GOVERNMENT (0.1%), CHINA DEVELOPMENT BANK (0.09%). 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/ebnd/https://themulden.com/funds/ebnd/416 positions became 431: 26 added (3.55% of the fund), 11 dropped (2.01%). Turnover proxy 12.9%. Largest increases: State Street Global Advisors 0.31% to 1.03%; LETRA TESOURO NACIONAL 0.97% to 1.45%; POLAND GOVERNMENT BOND 0.01% to 0.46%; POLAND GOVERNMENT BOND 0.03% to 0.4%; CHINA GOVERNMENT BOND 0.1% to 0.37%; CZECH REPUBLIC 0.03% to 0.3%. Largest decreases: LETRA TESOURO NACIONAL 0.54% to 0.04%; Czech Republic 0.43% to 0.06%; CHINA GOVERNMENT BOND 0.45% to 0.12%; POLAND GOVERNMENT BOND 0.91% to 0.63%; MEX BONOS DESARR FIX RT 0.68% to 0.4%; KOREA TREASURY BOND 0.64% to 0.41%. New: LETRA TESOURO NACIONAL (0.38%), CHINA GOVERNMENT BOND (0.37%), CHINA GOVERNMENT BOND (0.36%), CHINA GOVERNMENT BOND (0.31%), CHINA GOVERNMENT BOND (0.26%), KOREA TREASURY BOND (0.25%). Gone: LETRA TESOURO NACIONAL (0.37%), TURKEY GOVERNMENT BOND (0.36%), ROMANIA GOVERNMENT BOND (0.21%), POLAND GOVERNMENT BOND (0.2%), MEX BONOS DESARR FIX RT (0.18%), CHINA GOVERNMENT BOND (0.17%). 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/ebnd/https://themulden.com/funds/ebnd/381 positions became 416: 47 added (6.75% of the fund), 12 dropped (1.7%). Turnover proxy 15.7%. Largest increases: LETRA TESOURO NACIONAL 0.3% to 0.97%; THAILAND GOVERNMENT BOND 0.06% to 0.43%; RUSSIA GOVT BOND - OFZ 0.24% to 0.59%; KOREA TREASURY BOND 0.24% to 0.57%; MEX BONOS DESARR FIX RT 0.36% to 0.68%; KOREA TREASURY BOND 0.28% to 0.59%. Largest decreases: KOREA TREASURY BOND 0.63% to 0.3%; KOREA TREASURY BOND 0.67% to 0.41%; POLAND GOVERNMENT BOND 0.52% to 0.27%; NOTA DO TESOURO NACIONAL 1.24% to 1%; INDONESIA GOVERNMENT 0.41% to 0.17%; CHINA GOVERNMENT BOND 0.33% to 0.12%. New: POLAND GOVERNMENT BOND (0.42%), CHINA GOVERNMENT BOND (0.42%), POLAND GOVERNMENT BOND (0.41%), KOREA TREASURY BOND (0.39%), CHINA GOVERNMENT BOND (0.32%), State Street Global Advisors (0.31%). Gone: CHINA GOVERNMENT BOND (0.51%), LETRA TESOURO NACIONAL (0.36%), POLAND GOVERNMENT BOND (0.23%), POLAND GOVERNMENT BOND (0.19%), PHILIPPINE GOVERNMENT (0.17%), INDONESIA GOVERNMENT (0.15%). 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/ebnd/https://themulden.com/funds/ebnd/391 positions became 381: 34 added (6.86% of the fund), 44 dropped (8.12%). Turnover proxy 21.7%. Largest increases: RUSSIA GOVT BOND - OFZ 0.16% to 0.54%; Republic of South Africa 0.23% to 0.58%; INDONESIA GOVERNMENT 0.37% to 0.68%; Republic of South Africa 0.11% to 0.4%; MEX BONOS DESARR FIX RT 0.33% to 0.62%; ISRAEL FIXED BOND 0.25% to 0.52%. Largest decreases: POLAND GOVERNMENT BOND 0.65% to 0.05%; POLAND GOVERNMENT BOND 0.57% to 0.01%; KOREA TREASURY BOND 0.46% to 0%; THAILAND GOVERNMENT BOND 0.45% to 0%; LETRA TESOURO NACIONAL 0.77% to 0.36%; POLAND GOVERNMENT BOND 0.6% to 0.19%. New: POLAND GOVERNMENT BOND (1.04%), POLAND GOVERNMENT BOND (0.7%), POLAND GOVERNMENT BOND (0.52%), CHINA GOVERNMENT BOND (0.47%), CHINA GOVERNMENT BOND (0.43%), CHINA GOVERNMENT BOND (0.32%). Gone: POLAND GOVERNMENT BOND (0.67%), POLAND GOVERNMENT BOND (0.6%), KOREA TREASURY BOND (0.5%), CHINA GOVERNMENT BOND (0.44%), POLAND GOVERNMENT BOND (0.43%), INDONESIA GOVERNMENT (0.4%). 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/ebnd/https://themulden.com/funds/ebnd/399 positions became 391: 28 added (3.4% of the fund), 36 dropped (3.91%). Turnover proxy 15.3%. Largest increases: POLAND GOVERNMENT BOND 0.27% to 0.67%; CHINA GOVERNMENT BOND 0.36% to 0.72%; KOREA TREASURY BOND 0.22% to 0.56%; POLAND GOVERNMENT BOND 0.26% to 0.6%; POLAND GOVERNMENT BOND 0.32% to 0.65%; POLAND GOVERNMENT BOND 0.27% to 0.57%. Largest decreases: MEX BONOS DESARR FIX RT 0.82% to 0.28%; MEX BONOS DESARR FIX RT 0.59% to 0.08%; State Street Global Advisors 0.52% to 0.12%; MEX BONOS DESARR FIX RT 0.51% to 0.13%; LETRA TESOURO NACIONAL 1.01% to 0.67%; KOREA TREASURY BOND 0.42% to 0.09%. New: CHINA GOVERNMENT BOND (0.39%), POLAND GOVERNMENT BOND (0.3%), CHINA GOVERNMENT BOND (0.29%), MALAYSIA INVESTMNT ISSUE (0.21%), CHINA GOVERNMENT BOND (0.2%), CHINA DEVELOPMENT BANK (0.2%). Gone: NOTA DO TESOURO NACIONAL (0.52%), POLAND GOVERNMENT BOND (0.52%), POLAND GOVERNMENT BOND (0.51%), China Development Bank (0.26%), POLAND GOVERNMENT BOND (0.24%), RUSSIA GOVT BOND - OFZ (0.19%). 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/ebnd/https://themulden.com/funds/ebnd/378 positions became 399: 38 added (5.8% of the fund), 17 dropped (3.15%). Turnover proxy 16.9%. Largest increases: State Street Global Advisors 0.04% to 0.52%; LETRA TESOURO NACIONAL 0.23% to 0.66%; LETRA TESOURO NACIONAL 0.46% to 0.85%; MEX BONOS DESARR FIX RT 0.25% to 0.59%; MEX BONOS DESARR FIX RT 0.21% to 0.54%; LETRA TESOURO NACIONAL 0.11% to 0.42%. Largest decreases: THAILAND GOVERNMENT BOND 0.75% to 0.08%; NOTA DO TESOURO NACIONAL 1.88% to 1.23%; LETRA TESOURO NACIONAL 0.82% to 0.25%; NOTA DO TESOURO NACIONAL 1.92% to 1.39%; MALAYSIA INVESTMNT ISSUE 0.45% to 0.04%; INDONESIA GOVERNMENT 0.55% to 0.19%. New: BONOS DE TESORERIA (0.41%), MEX BONOS DESARR FIX RT (0.38%), INDONESIA GOVERNMENT (0.37%), ROMANIA GOVERNMENT BOND (0.35%), POLAND GOVERNMENT BOND (0.32%), HUNGARY GOVERNMENT BOND (0.28%). Gone: LETRA TESOURO NACIONAL (0.49%), MALAYSIA GOVERNMENT (0.42%), MALAYSIA GOVERNMENT (0.39%), MALAYSIA GOVERNMENT (0.32%), Republic of Korea (0.28%), MALAYSIA INVESTMNT ISSUE (0.26%). 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