Each N-PORT filing of IAGG 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/iagg/https://themulden.com/funds/iagg/7,160 positions became 7,843: 842 added (5.8% of the fund), 159 dropped (2.37%). Turnover proxy 14.1%. Largest increases: Bundesobligation 0.06% to 0.37%; CHINA GOVERNMENT BOND 0.27% to 0.51%; Kingdom of Belgium Government Bonds 0.02% to 0.2%; CHINA DEVELOPMENT BANK 0.05% to 0.22%; Italy Buoni Poliennali Del Tesoro 0.03% to 0.19%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.17% to 0.33%. Largest decreases: Bundesrepublik Deutschland Bundesanleihe 0.22% to 0.08%; U.K. Gilts 0.15% to 0.01%; CHINA DEVELOPMENT BANK 0.2% to 0.1%; CHINA GOVERNMENT BOND 0.78% to 0.69%; AGRICUL DEV BANK CHINA 0.26% to 0.18%; Japan Government Ten Year Bonds 0.21% to 0.14%. New: Bundesobligation (0.35%), Japan Government Five Year Bonds (0.17%), Italy Buoni Poliennali Del Tesoro (0.16%), Bundesschatzanweisungen (0.15%), CHINA GOVERNMENT BOND (0.15%), POLAND GOVERNMENT BOND (0.15%). Gone: CHINA GOVERNMENT BOND (0.16%), CHINA GOVERNMENT BOND (0.14%), Italy Buoni Poliennali Del Tesoro (0.13%), Japan Government Ten Year Bonds (0.11%), Bundesobligation (0.09%), U.K. Gilts (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/iagg/https://themulden.com/funds/iagg/6,848 positions became 7,160: 509 added (3.57% of the fund), 197 dropped (4.17%). Turnover proxy 10.5%. Largest increases: CHINA GOVERNMENT BOND 0.32% to 0.64%; CHINA GOVERNMENT BOND 0.19% to 0.41%; Bundesrepublik Deutschland Bundesanleihe 0.08% to 0.22%; CHINA GOVERNMENT BOND 0.2% to 0.31%; FRANCE (GOVT OF) 0.15% to 0.25%; AGRICUL DEV BANK CHINA 0.06% to 0.15%. Largest decreases: JPMorgan Chase Bank NA 0.33% to 0%; State Street Bank & Trust Co. 0.29% to 0%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.44% to 0.17%; French Republic Government Bonds OAT 0.29% to 0.05%; Bundesobligation 0.28% to 0.07%; BONOS Y OBLIG DEL ESTADO 0.22% to 0.08%. New: CHINA GOVERNMENT BOND (0.32%), CHINA GOVERNMENT BOND (0.13%), Japan Government Two Year Bonds (0.11%), Japan Government Five Year Bonds (0.11%), Japan Government Five Year Bonds (0.09%), French Republic Government Bonds OAT (0.09%). Gone: Societe Generale SA (0.47%), Deutsche Bank AG (0.45%), CHINA GOVERNMENT BOND (0.18%), CHINA GOVERNMENT BOND (0.16%), CHINA GOVERNMENT BOND (0.14%), CHINA GOVERNMENT BOND (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Mar 2026 12:00:00 GMThttps://themulden.com/funds/iagg/https://themulden.com/funds/iagg/6,629 positions became 6,848: 309 added (3.65% of the fund), 90 dropped (3%). Turnover proxy 10.2%. Largest increases: Deutsche Bank AG 0.02% to 0.45%; Societe Generale SA 0.06% to 0.47%; Bundesrepublik Deutschland Bundesanleihe 0.02% to 0.31%; JPMorgan Chase Bank NA 0.07% to 0.33%; CHINA GOVERNMENT BOND 0.31% to 0.56%; Canada Government Bonds 0.04% to 0.23%. Largest decreases: State Street Bank & Trust Co. 1.23% to 0.29%; Citibank NA 0.68% to 0.13%; UBS AG 0.25% to 0.01%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.68% to 0.44%; CHINA GOVERNMENT BOND 0.16% to 0.02%; Bundesrepublik Deutschland Bundesanleihe 0.25% to 0.12%. New: CHINA GOVERNMENT BOND (0.4%), Bundesrepublik Deutschland Bundesanleihe (0.32%), CHINA GOVERNMENT BOND (0.32%), CHINA DEVELOPMENT BANK (0.24%), CHINA GOVERNMENT BOND (0.2%), Japan Government Twenty Year Bonds (0.12%). Gone: CHINA GOVERNMENT BOND (0.49%), Bundesrepublik Deutschland Bundesanleihe (0.43%), CHINA GOVERNMENT BOND (0.27%), CHINA DEVELOPMENT BANK (0.21%), Australia Government Bonds (0.14%), CHINA DEVELOPMENT BANK (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/iagg/https://themulden.com/funds/iagg/5,769 positions became 6,629: 1058 added (10.12% of the fund), 198 dropped (3.31%). Turnover proxy 26.9%. Largest increases: State Street Bank & Trust Co. 0.19% to 1.23%; Citibank NA 0% to 0.68%; CHINA GOVERNMENT BOND 0.04% to 0.64%; CHINA DEVELOPMENT BANK 0.17% to 0.54%; Bundesrepublik Deutschland Bundesanleihe 0.1% to 0.43%; CHINA GOVERNMENT BOND 0.2% to 0.47%. Largest decreases: CHINA GOVERNMENT BOND 1.15% to 0.83%; CHINA GOVERNMENT BOND 0.58% to 0.39%; Japan Government Two Year Bonds 0.18% to 0.02%; U.K. Gilts 0.27% to 0.14%; Australia Government Bonds 0.18% to 0.05%; French Republic Government Bonds OAT 0.13% to 0.01%. New: CHINA GOVERNMENT BOND (0.49%), CHINA GOVERNMENT BOND (0.45%), CHINA GOVERNMENT BOND (0.31%), AGRICUL DEV BANK CHINA (0.22%), French Republic Government Bonds OAT (0.21%), CHINA GOVERNMENT BOND (0.15%). Gone: CHINA GOVERNMENT BOND (0.22%), CHINA GOVERNMENT BOND (0.21%), French Republic Government Bonds OAT (0.14%), Bundesrepublik Deutschland Bundesanleihe (0.14%), Bundesschatzanweisungen (0.14%), CHINA DEVELOPMENT BANK (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/iagg/https://themulden.com/funds/iagg/5,683 positions became 5,769: 302 added (3.04% of the fund), 216 dropped (3.36%). Turnover proxy 9.7%. Largest increases: CHINA GOVERNMENT BOND 0.07% to 0.19%; CHINA GOVERNMENT BOND 1.04% to 1.15%; Spain Government Bonds 0.07% to 0.17%; Bundesrepublik Deutschland Bundesanleihe 0.03% to 0.12%; Bundesobligation 0.11% to 0.2%; CHINA DEVELOPMENT BANK 0.13% to 0.22%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.16% to 0.62%; CHINA GOVERNMENT BOND 0.24% to 0.02%; CHINA GOVERNMENT BOND 0.43% to 0.21%; Bundesschatzanweisungen 0.23% to 0.06%; Japan Government Five Year Bonds 0.22% to 0.05%; French Republic Government Bonds OAT 0.43% to 0.27%. New: CHINA GOVERNMENT BOND (0.17%), JAPAN (2 YEAR ISSUE) (0.15%), CHINA GOVERNMENT BOND (0.14%), Bundesschatzanweisungen (0.12%), Japan Government Ten Year Bonds (0.1%), Canada Government Bonds (0.08%). Gone: China Development Bank (0.29%), Italy Buoni Poliennali Del Tesoro (0.21%), AGRICUL DEV BANK CHINA (0.15%), French Republic Government Bonds OAT (0.15%), Japan Government Five Year Bonds (0.14%), Spain Government Bonds (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/iagg/https://themulden.com/funds/iagg/5,533 positions became 5,683: 279 added (4.02% of the fund), 129 dropped (3.34%). Turnover proxy 12.6%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.22% to 1.16%; French Republic Government Bonds OAT 0.19% to 0.43%; CHINA DEVELOPMENT BANK 0.28% to 0.49%; Canada Government Bonds 0.03% to 0.21%; Japan Government Five Year Bonds 0.05% to 0.22%; Italy Buoni Poliennali Del Tesoro 0.07% to 0.22%. Largest decreases: State Street Bank & Trust Co. 1.65% to 0.21%; Deutsche Bank AG 0.77% to 0.02%; Citibank NA 0.42% to 0.07%; Italy Buoni Poliennali Del Tesoro 0.37% to 0.07%; JPMorgan Chase Bank NA 0.3% to 0.03%; French Republic Government Bonds OAT 0.32% to 0.06%. New: CHINA GOVERNMENT BOND (0.5%), Bundesschatzanweisungen (0.23%), Japan Government Ten Year Bonds (0.21%), CHINA DEVELOPMENT BANK (0.13%), Japan Government Two Year Bonds (0.12%), Japan Government Two Year Bonds (0.11%). Gone: CHINA GOVERNMENT BOND (0.36%), CHINA GOVERNMENT BOND (0.13%), U.K. Gilts (0.12%), Bundesschatzanweisungen (0.12%), FRANCE (GOVT OF) (0.11%), Bundesrepublik Deutschland Bundesanleihe (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/iagg/https://themulden.com/funds/iagg/5,528 positions became 5,533: 190 added (2.11% of the fund), 185 dropped (2.49%). Turnover proxy 9.4%. Largest increases: State Street Bank & Trust Co. 0.06% to 1.65%; Deutsche Bank AG 0% to 0.77%; Citibank NA 0% to 0.42%; JPMorgan Chase Bank NA 0.05% to 0.3%; CHINA GOVERNMENT BOND 0.45% to 0.65%; CHINA GOVERNMENT BOND 0.03% to 0.22%. Largest decreases: Japan Government Five Year Bonds 0.28% to 0.15%; Japan Government Five Year Bonds 0.2% to 0.08%; Japan Government Ten Year Bonds 0.21% to 0.09%; CHINA GOVERNMENT BOND 0.47% to 0.36%; Bundesrepublik Deutschland Bundesanleihe 0.17% to 0.06%; EXPORT-IMPORT BANK CHINA 0.11% to 0.01%. New: JAPAN (2 YEAR ISSUE) (0.15%), JAPAN (2 YEAR ISSUE) (0.11%), CHINA GOVERNMENT BOND (0.1%), JAPAN (5 YEAR ISSUE) (0.1%), SLOVAKIA GOVERNMENT BOND (0.07%), BUNDESOBLIGATION (0.06%). Gone: CHINA GOVERNMENT BOND (0.25%), CHINA DEVELOPMENT BANK (0.12%), Japan Government Ten Year Bonds (0.12%), Canada Government Bonds (0.12%), U.K. Gilts (0.1%), Japan Government Two Year Bonds (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/iagg/https://themulden.com/funds/iagg/5,152 positions became 5,528: 527 added (6.6% of the fund), 151 dropped (2.46%). Turnover proxy 12.5%. Largest increases: Italy Buoni Poliennali Del Tesoro 0.07% to 0.29%; AGRICUL DEV BANK CHINA 0.02% to 0.2%; Bundesrepublik Deutschland Bundesanleihe 0.03% to 0.17%; Japan Government Ten Year Bonds 0.08% to 0.21%; Bundesrepublik Deutschland Bundesanleihe 0.01% to 0.14%; CHINA GOVERNMENT BOND 0.07% to 0.19%. Largest decreases: State Street Bank & Trust Co. 0.74% to 0.06%; CHINA GOVERNMENT BOND 0.65% to 0.08%; JPMorgan Chase Bank NA 0.5% to 0.05%; Deutsche Bank AG 0.17% to 0%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.46% to 0.31%; Morgan Stanley & Co. International PLC 0.15% to 0.02%. New: CHINA GOVERNMENT BOND (0.46%), CHINA GOVERNMENT BOND (0.21%), Japan Government Five Year Bonds (0.2%), Spain Government Bonds (0.18%), KOREA TREASURY BOND (0.16%), JAPAN (5 YEAR ISSUE) (0.15%). Gone: AGRICUL DEV BANK CHINA (0.23%), U.K. Gilts (0.19%), EXPORT-IMPORT BANK CHINA (0.17%), Japan Government Five Year Bonds (0.1%), Spain Government Bonds (0.08%), KOREA TREASURY BOND (0.07%). 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/iagg/https://themulden.com/funds/iagg/5,046 positions became 5,152: 195 added (3.64% of the fund), 89 dropped (2.62%). Turnover proxy 9.5%. Largest increases: JPMorgan Chase Bank NA 0.04% to 0.5%; CHINA GOVERNMENT BOND 0.67% to 1.03%; CHINA GOVERNMENT BOND 0.02% to 0.22%; French Republic Government Bonds OAT 0.07% to 0.26%; China Development Bank 0.17% to 0.35%; Bundesrepublik Deutschland Bundesanleihe 0.17% to 0.32%. Largest decreases: Citibank NA 0.58% to 0.02%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.85% to 0.46%; CHINA GOVERNMENT BOND 0.87% to 0.65%; State Street Bank & Trust Co. 0.84% to 0.74%; AGRICUL DEV BANK CHINA 0.19% to 0.1%; Spain Government Bonds 0.13% to 0.05%. New: CHINA GOVERNMENT BOND (0.26%), Italy Buoni Poliennali Del Tesoro (0.11%), Republic of Austria Government Bonds (0.11%), HELLENIC REPUBLIC (0.1%), BUNDESREPUB. DEUTSCHLAND (0.09%), CHINA DEVELOPMENT BANK (0.09%). Gone: Societe Generale SA (0.56%), CHINA DEVELOPMENT BANK (0.29%), U.K. Gilts (0.22%), French Republic Government Bonds OAT (0.13%), U.K. Gilts (0.13%), French Republic Government Bonds OAT (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/iagg/https://themulden.com/funds/iagg/4,969 positions became 5,046: 210 added (4.78% of the fund), 133 dropped (4.46%). Turnover proxy 13.9%. Largest increases: Citibank NA 0.16% to 0.58%; FRANCE (GOVT OF) 0.06% to 0.4%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.56% to 0.85%; CHINA DEVELOPMENT BANK 0.21% to 0.49%; CHINA GOVERNMENT BOND 0.3% to 0.55%; State Street Bank & Trust Co. 0.59% to 0.84%. Largest decreases: French Republic Government Bonds OAT 0.44% to 0.17%; CHINA GOVERNMENT BOND 0.43% to 0.22%; FRANCE (GOVT OF) 0.24% to 0.06%; CHINA DEVELOPMENT BANK 0.45% to 0.29%; EXPORT-IMPORT BANK CHINA 0.19% to 0.06%; CHINA GOVERNMENT BOND 1% to 0.87%. New: Societe Generale SA (0.56%), CHINA GOVERNMENT BOND (0.18%), Japan Government Ten Year Bonds (0.17%), Bundesschatzanweisungen (0.16%), Italy Buoni Poliennali Del Tesoro (0.12%), Bundesobligation (0.12%). Gone: BUNDESREPUB. DEUTSCHLAND (0.22%), JAPAN (5 YEAR ISSUE) (0.21%), BUNDESREPUB. DEUTSCHLAND (0.2%), CHINA GOVERNMENT BOND (0.17%), BUNDESSCHATZANWEISUNGEN (0.16%), BUNDESREPUB. DEUTSCHLAND (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/iagg/https://themulden.com/funds/iagg/4,851 positions became 4,969: 201 added (3.61% of the fund), 83 dropped (1.67%). Turnover proxy 9.8%. Largest increases: State Street Bank & Trust Co. 0% to 0.59%; CHINA GOVERNMENT BOND 0.11% to 0.34%; BUONI POLIENNALI DEL TES 0.06% to 0.25%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.38% to 0.56%; BUNDESREPUB. DEUTSCHLAND 0.14% to 0.3%; CHINA GOVERNMENT BOND 0.6% to 0.76%. Largest decreases: JAPAN (10 YEAR ISSUE) 0.16% to 0.06%; CHINA GOVERNMENT BOND 0.22% to 0.13%; AUSTRALIAN GOVERNMENT 0.18% to 0.09%; CHINA GOVERNMENT BOND 1.06% to 1%; FINNISH GOVERNMENT 0.07% to 0.01%; CHINA DEVELOPMENT BANK 0.72% to 0.68%. New: FRANCE (GOVT OF) (0.18%), Citibank NA (0.16%), BUNDESREPUB. DEUTSCHLAND (0.15%), CHINA DEVELOPMENT BANK (0.13%), JAPAN (5 YEAR ISSUE) (0.13%), BONOS Y OBLIG DEL ESTADO (0.08%). Gone: CHINA GOVERNMENT BOND (0.17%), JAPAN (5 YEAR ISSUE) (0.15%), JAPAN (10 YEAR ISSUE) (0.13%), CHINA GOVERNMENT BOND (0.11%), JAPAN (2 YEAR ISSUE) (0.11%), UNITED KINGDOM GILT (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/iagg/https://themulden.com/funds/iagg/4,761 positions became 4,851: 226 added (4.51% of the fund), 136 dropped (2.61%). Turnover proxy 9.4%. Largest increases: AGRICUL DEV BANK CHINA 0.08% to 0.29%; CHINA GOVERNMENT BOND 0.17% to 0.37%; JAPAN (10 YEAR ISSUE) 0.13% to 0.33%; CHINA GOVERNMENT BOND 0.07% to 0.22%; FRANCE (GOVT OF) 0.13% to 0.29%; CHINA DEVELOPMENT BANK 0.1% to 0.24%. Largest decreases: State Street Bank & Trust Co. 0.27% to 0%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.6% to 0.38%; CHINA GOVERNMENT BOND 0.23% to 0.11%; Deutsche Bank AG 0.12% to 0%; AGRICUL DEV BANK CHINA 0.2% to 0.09%; CHINA GOVERNMENT BOND 1.15% to 1.06%. New: CHINA GOVERNMENT BOND (0.29%), JAPAN (20 YEAR ISSUE) (0.17%), REPUBLIC OF AUSTRIA (0.16%), CHINA GOVERNMENT BOND (0.16%), CHINA DEVELOPMENT BANK (0.14%), BUNDESREPUB. DEUTSCHLAND (0.11%). Gone: CHINA GOVERNMENT BOND (0.3%), BUONI POLIENNALI DEL TES (0.18%), JAPAN (5 YEAR ISSUE) (0.14%), BONOS Y OBLIG DEL ESTADO (0.14%), EXPORT-IMPORT BANK CHINA (0.13%), FRANCE (GOVT OF) (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/iagg/https://themulden.com/funds/iagg/4,726 positions became 4,761: 177 added (4.14% of the fund), 142 dropped (2.5%). Turnover proxy 9.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.23% to 0.6%; FRANCE (GOVT OF) 0.17% to 0.5%; State Street Bank & Trust Co. 0% to 0.27%; FRANCE (GOVT OF) 0.08% to 0.29%; BUNDESSCHATZANWEISUNGEN 0.03% to 0.18%; CHINA GOVERNMENT BOND 0.3% to 0.45%. Largest decreases: CHINA GOVERNMENT BOND 0.93% to 0.65%; CHINA GOVERNMENT BOND 0.25% to 0.07%; BUONI POLIENNALI DEL TES 0.22% to 0.05%; EXPORT-IMPORT BANK CHINA 0.3% to 0.13%; FRANCE (GOVT OF) 0.32% to 0.17%; CHINA GOVERNMENT BOND 0.43% to 0.3%. New: CHINA GOVERNMENT BOND (0.3%), CHINA GOVERNMENT BOND (0.26%), CHINA GOVERNMENT BOND (0.23%), BUONI POLIENNALI DEL TES (0.15%), NETHERLANDS GOVERNMENT (0.13%), BUNDESREPUB. DEUTSCHLAND (0.12%). Gone: BUONI POLIENNALI DEL TES (0.17%), UNITED KINGDOM GILT (0.17%), JAPAN (5 YEAR ISSUE) (0.15%), CHINA DEVELOPMENT BANK (0.12%), CHINA GOVERNMENT BOND (0.11%), FRANCE (GOVT OF) (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/iagg/https://themulden.com/funds/iagg/4,661 positions became 4,726: 242 added (5.13% of the fund), 177 dropped (6.05%). Turnover proxy 13%. Largest increases: CHINA GOVERNMENT BOND 0.09% to 0.48%; CHINA GOVERNMENT BOND 0.13% to 0.3%; CHINA DEVELOPMENT BANK 0.44% to 0.6%; BUONI POLIENNALI DEL TES 0.04% to 0.19%; CHINA DEVELOPMENT BANK 0.19% to 0.34%; BUNDESREPUB. DEUTSCHLAND 0.09% to 0.24%. Largest decreases: State Street Bank & Trust Co. 0.63% to 0%; BUNDESREPUB. DEUTSCHLAND 0.46% to 0.1%; FRANCE (GOVT OF) 0.43% to 0.13%; Morgan Stanley & Co. International PLC 0.3% to 0.03%; JAPAN (5 YEAR ISSUE) 0.26% to 0.05%; CHINA GOVERNMENT BOND 0.6% to 0.43%. New: CHINA GOVERNMENT BOND (0.38%), CHINA GOVERNMENT BOND (0.34%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.23%), JAPAN (5 YEAR ISSUE) (0.21%), CHINA DEVELOPMENT BANK (0.17%), CHINA GOVERNMENT BOND (0.16%). Gone: CHINA GOVERNMENT BOND (0.42%), CHINA GOVERNMENT BOND (0.26%), CHINA DEVELOPMENT BANK (0.24%), CHINA GOVERNMENT BOND (0.22%), BUNDESREPUB. DEUTSCHLAND (0.19%), CHINA GOVERNMENT BOND (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/iagg/https://themulden.com/funds/iagg/4,352 positions became 4,661: 392 added (6.41% of the fund), 83 dropped (2.77%). Turnover proxy 12.7%. Largest increases: State Street Bank & Trust Co. 0.11% to 0.63%; FRANCE (GOVT OF) 0.09% to 0.43%; BUNDESREPUB. DEUTSCHLAND 0.12% to 0.46%; CHINA DEVELOPMENT BANK 0.65% to 0.88%; JAPAN (10 YEAR ISSUE) 0.02% to 0.23%; AGRICUL DEV BANK CHINA 0.09% to 0.24%. Largest decreases: CHINA GOVERNMENT BOND 0.84% to 0.22%; JPMorgan Chase Bank N.A. 0.37% to 0.06%; FRANCE (GOVT OF) 0.28% to 0.13%; UBS AG 0.2% to 0.07%; Deutsche Bank AG 0.17% to 0.07%; Bank of New York Mellon 0.15% to 0.07%. New: CHINA GOVERNMENT BOND (0.6%), CHINA GOVERNMENT BOND (0.24%), CHINA DEVELOPMENT BANK (0.19%), BUONI POLIENNALI DEL TES (0.19%), CHINA GOVERNMENT BOND (0.13%), BONOS Y OBLIG DEL ESTADO (0.13%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.77%), AGRICUL DEV BANK CHINA (0.13%), JAPAN (2 YEAR ISSUE) (0.13%), CANADIAN GOVERNMENT (0.11%), UNITED KINGDOM GILT (0.09%), BELGIUM KINGDOM (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/iagg/https://themulden.com/funds/iagg/4,209 positions became 4,352: 230 added (4.18% of the fund), 87 dropped (2.08%). Turnover proxy 9.7%. Largest increases: JAPAN (5 YEAR ISSUE) 0.1% to 0.36%; FRANCE (GOVT OF) 0.11% to 0.33%; CHINA GOVERNMENT BOND 0.2% to 0.42%; CHINA DEVELOPMENT BANK 0.14% to 0.35%; CHINA GOVERNMENT BOND 0.25% to 0.45%; BUNDESREPUB. DEUTSCHLAND 0% to 0.2%. Largest decreases: State Street Bank & Trust Co. 1.3% to 0.11%; JPMorgan Chase Bank N.A. 1.48% to 0.37%; Deutsche Bank AG 0.76% to 0.17%; UBS AG 0.7% to 0.2%; Morgan Stanley & Co. International PLC 0.78% to 0.32%; CHINA GOVERNMENT BOND 0.29% to 0.08%. New: FRANCE (GOVT OF) (0.34%), CHINA GOVERNMENT BOND (0.2%), JAPAN (10 YEAR ISSUE) (0.2%), CHINA GOVERNMENT BOND (0.2%), CHINA DEVELOPMENT BANK (0.16%), Bank of New York Mellon (0.15%). Gone: FRANCE (GOVT OF) (0.28%), JAPAN (2 YEAR ISSUE) (0.22%), UNITED KINGDOM GILT (0.16%), BUNDESREPUB. DEUTSCHLAND (0.14%), EXPORT-IMPORT BANK CHINA (0.1%), CHINA DEVELOPMENT BANK (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/iagg/https://themulden.com/funds/iagg/4,209 positions became 4,209: 106 added (5.19% of the fund), 106 dropped (2.76%). Turnover proxy 10.2%. Largest increases: Morgan Stanley & Co. International PLC 0.15% to 0.78%; UBS AG 0.11% to 0.7%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.32% to 0.86%; CHINA GOVERNMENT BOND 0.86% to 1.08%; JAPAN (5 YEAR ISSUE) 0.09% to 0.29%; JAPAN (20 YEAR ISSUE) 0.04% to 0.18%. Largest decreases: JAPAN (2 YEAR ISSUE) 0.42% to 0.22%; FRANCE (GOVT OF) 0.23% to 0.13%; CANADIAN GOVERNMENT 0.14% to 0.04%; SWITZERLAND 0.22% to 0.13%; FRANCE (GOVT OF) 0.21% to 0.13%; UNITED KINGDOM GILT 0.17% to 0.1%. New: JPMorgan Chase Bank N.A. (1.48%), State Street Bank & Trust Co. (1.3%), Deutsche Bank AG (0.76%), JAPAN (5 YEAR ISSUE) (0.09%), JAPAN (10 YEAR ISSUE) (0.08%), FRANCE (GOVT OF) (0.07%). Gone: JAPAN (5 YEAR ISSUE) (0.21%), JPMorgan Chase Bank, National Association (0.19%), State Street Bank and Trust Company (0.17%), JAPAN (10 YEAR ISSUE) (0.14%), FRANCE (GOVT OF) (0.13%), CHINA DEVELOPMENT BANK (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/iagg/https://themulden.com/funds/iagg/4,164 positions became 4,209: 140 added (2.33% of the fund), 95 dropped (1.73%). Turnover proxy 6.3%. Largest increases: CHINA GOVERNMENT BOND 0.62% to 0.86%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.09% to 0.32%; CHINA GOVERNMENT BOND 1.06% to 1.28%; FRANCE (GOVT OF) 0.07% to 0.22%; JPMorgan Chase Bank, National Association 0.05% to 0.19%; FRANCE (GOVT OF) 0.18% to 0.31%. Largest decreases: FRANCE (GOVT OF) 0.21% to 0.08%; CHINA GOVERNMENT BOND 0.15% to 0.02%; FRANCE (GOVT OF) 0.26% to 0.14%; FRANCE (GOVT OF) 0.21% to 0.09%; CHINA DEVELOPMENT BANK 0.18% to 0.07%; CHINA GOVERNMENT BOND 0.16% to 0.06%. New: CHINA GOVERNMENT BOND (0.19%), AGRICUL DEV BANK CHINA (0.17%), UBS AG (0.11%), JAPAN (5 YEAR ISSUE) (0.09%), KOREA TREASURY BOND (0.09%), BUNDESREPUB. DEUTSCHLAND (0.07%). Gone: BUNDESOBLIGATION (0.17%), OBRIGACOES DO TESOURO (0.15%), CANADIAN GOVERNMENT (0.11%), CHINA GOVERNMENT BOND (0.1%), UBS Switzerland AG (0.07%), BUONI POLIENNALI DEL TES (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/iagg/https://themulden.com/funds/iagg/4,199 positions became 4,164: 71 added (2.44% of the fund), 106 dropped (4.9%). Turnover proxy 6.4%. Largest increases: CHINA GOVERNMENT BOND 0.46% to 0.93%; FRANCE (GOVT OF) 0.12% to 0.34%; FRANCE (GOVT OF) 0.07% to 0.24%; CHINA GOVERNMENT BOND 0.46% to 0.62%; BUNDESREPUB. DEUTSCHLAND 0% to 0.16%; BUONI POLIENNALI DEL TES 0.05% to 0.19%. Largest decreases: JPMorgan Chase Bank, National Association 0.16% to 0.05%; FRANCE (GOVT OF) 0.18% to 0.09%; JAPAN (20 YEAR ISSUE) 0.13% to 0.06%; FRANCE (GOVT OF) 0.26% to 0.2%; UNITED KINGDOM GILT 0.3% to 0.24%; Citibank, National Association 0.12% to 0.07%. New: JAPAN (2 YEAR ISSUE) (0.42%), BUONI POLIENNALI DEL TES (0.2%), BUNDESOBLIGATION (0.12%), FRANCE (GOVT OF) (0.11%), UNITED KINGDOM GILT (0.11%), UNITED KINGDOM GILT (0.1%). Gone: CHINA GOVERNMENT BOND (0.43%), JAPAN (5 YEAR ISSUE) (0.29%), JAPAN (5 YEAR ISSUE) (0.27%), JAPAN (2 YEAR ISSUE) (0.25%), BUONI POLIENNALI DEL TES (0.23%), BUNDESREPUB. DEUTSCHLAND (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/iagg/https://themulden.com/funds/iagg/3,894 positions became 4,199: 380 added (4.41% of the fund), 75 dropped (1.8%). Turnover proxy 9.1%. Largest increases: CHINA GOVERNMENT BOND 0.31% to 0.46%; UNITED KINGDOM GILT 0.05% to 0.17%; Citibank, National Association 0% to 0.12%; CHINA GOVERNMENT BOND 0.07% to 0.19%; UNITED KINGDOM GILT 0.19% to 0.3%; BUONI POLIENNALI DEL TES 0.04% to 0.13%. Largest decreases: UNITED KINGDOM GILT 0.19% to 0.07%; CHINA DEVELOPMENT BANK 0.17% to 0.05%; FRANCE (GOVT OF) 0.2% to 0.11%; CHINA GOVERNMENT BOND 0.2% to 0.12%; AUSTRALIAN GOVERNMENT 0.22% to 0.14%; CHINA GOVERNMENT BOND 0.99% to 0.93%. New: JAPAN (10 YEAR ISSUE) (0.2%), JAPAN (2 YEAR ISSUE) (0.15%), BUNDESOBLIGATION (0.09%), CHINA DEVELOPMENT BANK (0.08%), JAPAN (20 YEAR ISSUE) (0.08%), CANADIAN GOVERNMENT (0.08%). Gone: FRANCE (GOVT OF) (0.13%), BUONI POLIENNALI DEL TES (0.11%), BUNDESREPUB. DEUTSCHLAND (0.09%), BUONI POLIENNALI DEL TES (0.09%), JAPAN (2 YEAR ISSUE) (0.09%), KFW (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/iagg/https://themulden.com/funds/iagg/3,773 positions became 3,894: 203 added (4.02% of the fund), 82 dropped (1.99%). Turnover proxy 11.8%. Largest increases: CHINA GOVERNMENT BOND 0.79% to 0.99%; CHINA GOVERNMENT BOND 0.09% to 0.23%; JAPAN (5 YEAR ISSUE) 0.09% to 0.23%; AUSTRALIAN GOVERNMENT 0.09% to 0.22%; FRANCE (GOVT OF) 0.09% to 0.22%; FRANCE (GOVT OF) 0.13% to 0.25%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.38% to 0.07%; Citibank, National Association 0.26% to 0%; CHINA GOVERNMENT BOND 0.37% to 0.2%; UBS AG 0.17% to 0%; State Street Bank and Trust Company 0.15% to 0%; Morgan Stanley & Co. International PLC 0.15% to 0.01%. New: JAPAN (2 YEAR ISSUE) (0.27%), JAPAN (10 YEAR ISSUE) (0.24%), JAPAN (5 YEAR ISSUE) (0.13%), JAPAN (5 YEAR ISSUE) (0.11%), NETHERLANDS GOVERNMENT (0.1%), JAPAN (20 YEAR ISSUE) (0.1%). Gone: FRANCE (GOVT OF) (0.18%), FRANCE (GOVT OF) (0.16%), Deutsche Bank Aktiengesellschaft (0.15%), EXPORT-IMPORT BANK CHINA (0.14%), JAPAN (5 YEAR ISSUE) (0.11%), JAPAN (5 YEAR ISSUE) (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/iagg/https://themulden.com/funds/iagg/3,735 positions became 3,773: 120 added (2.29% of the fund), 82 dropped (2.02%). Turnover proxy 6.5%. Largest increases: CHINA GOVERNMENT BOND 0.45% to 0.79%; Citibank, National Association 0.06% to 0.26%; BUNDESREPUB. DEUTSCHLAND 0.06% to 0.22%; CHINA GOVERNMENT BOND 0.27% to 0.41%; UBS AG 0.05% to 0.17%; Deutsche Bank Aktiengesellschaft 0.05% to 0.15%. Largest decreases: BUNDESREPUB. DEUTSCHLAND 0.32% to 0.02%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.5% to 0.38%; CHINA DEVELOPMENT BANK 0.19% to 0.09%; JPMorgan Chase Bank, National Association 0.15% to 0.06%; UK TSY 4% 2022 0.16% to 0.08%; UK TSY 0 1/8% 2026 0.24% to 0.16%. New: CHINA DEVELOPMENT BANK (0.2%), JAPAN (10 YEAR ISSUE) (0.17%), BUONI POLIENNALI DEL TES (0.16%), CANADIAN GOVERNMENT (0.16%), CHINA GOVERNMENT BOND (0.1%), CHINA GOVERNMENT BOND (0.09%). Gone: CHINA GOVERNMENT BOND (0.2%), NETHERLANDS GOVERNMENT (0.15%), FRANCE (GOVT OF) (0.13%), BUONI POLIENNALI DEL TES (0.13%), CANADIAN GOVERNMENT (0.12%), CANADIAN GOVERNMENT (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/iagg/https://themulden.com/funds/iagg/3,565 positions became 3,735: 263 added (6.83% of the fund), 93 dropped (2.04%). Turnover proxy 15.5%. Largest increases: CHINA GOVERNMENT BOND 0.05% to 0.27%; CHINA GOVERNMENT BOND 0.09% to 0.27%; UK TSY 0 1/8% 2026 0.07% to 0.24%; AGRICUL DEV BANK CHINA 0.03% to 0.17%; CHINA GOVERNMENT BOND 0.31% to 0.45%; CHINA DEVELOPMENT BANK 0.05% to 0.19%. Largest decreases: FRANCE (GOVT OF) 0.39% to 0.15%; UK TSY 0 5/8% 2025 0.3% to 0.13%; JPMorgan Chase Bank, National Association 0.29% to 0.15%; UK TSY 0 3/4% 2023 0.19% to 0.05%; BUONI POLIENNALI DEL TES 0.26% to 0.14%; BONOS Y OBLIG DEL ESTADO 0.19% to 0.09%. New: CHINA GOVERNMENT BOND (0.52%), CHINA DEVELOPMENT BANK (0.28%), CHINA GOVERNMENT BOND (0.23%), JAPAN (10 YEAR ISSUE) (0.19%), EXPORT-IMPORT BANK CHINA (0.17%), JAPAN (2 YEAR ISSUE) (0.15%). Gone: BUNDESOBLIGATION (0.14%), BUONI POLIENNALI DEL TES (0.13%), BUNDESSCHATZANWEISUNGEN (0.13%), BUONI POLIENNALI DEL TES (0.13%), JAPAN (2 YEAR ISSUE) (0.13%), CHINA DEVELOPMENT BANK (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/iagg/https://themulden.com/funds/iagg/3,408 positions became 3,565: 262 added (7.44% of the fund), 105 dropped (3.05%). Turnover proxy 13.9%. Largest increases: JAPAN (5 YEAR ISSUE) 0.04% to 0.26%; AGRICUL DEV BANK CHINA 0.05% to 0.25%; BUNDESREPUB. DEUTSCHLAND 0.03% to 0.22%; UK TSY 0 5/8% 2025 0.12% to 0.3%; JAPAN (5 YEAR ISSUE) 0.04% to 0.19%; China Development Bank 0.17% to 0.29%. Largest decreases: BONOS Y OBLIG DEL ESTADO 0.22% to 0.06%; JAPAN (10 YEAR ISSUE) 0.28% to 0.13%; BUNDESREPUB. DEUTSCHLAND 0.23% to 0.1%; BUONI POLIENNALI DEL TES 0.25% to 0.13%; Citibank, National Association 0.11% to 0.01%; CHINA GOVERNMENT BOND 0.53% to 0.43%. New: CHINA GOVERNMENT BOND (0.31%), BUNDESREPUB. DEUTSCHLAND (0.27%), JAPAN (10 YEAR ISSUE) (0.23%), BUNDESREPUB. DEUTSCHLAND (0.22%), JAPAN (5 YEAR ISSUE) (0.2%), BONOS Y OBLIG DEL ESTADO (0.18%). Gone: BUNDESSCHATZANWEISUNGEN (0.25%), FRANCE (GOVT OF) (0.2%), JAPAN (5 YEAR ISSUE) (0.17%), BUNDESREPUB. DEUTSCHLAND (0.15%), BUONI POLIENNALI DEL TES (0.12%), JAPAN (5 YEAR ISSUE) (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/iagg/https://themulden.com/funds/iagg/3,517 positions became 3,408: 79 added (2.43% of the fund), 188 dropped (5%). Turnover proxy 11.5%. Largest increases: CHINA GOVERNMENT BOND 0.21% to 0.47%; China Development Bank 0.15% to 0.4%; CHINA GOVERNMENT BOND 0.34% to 0.53%; FRANCE (GOVT OF) 0.16% to 0.33%; JPMorgan Chase Bank, National Association 0.06% to 0.23%; CHINA GOVERNMENT BOND 0.03% to 0.2%. Largest decreases: BlackRock Funds III 1.68% to 0.44%; BUNDESREPUB. DEUTSCHLAND 0.27% to 0.08%; FRANCE (GOVT OF) 0.21% to 0.04%; FRANCE (GOVT OF) 0.39% to 0.23%; AUSTRALIAN GOVERNMENT 0.26% to 0.12%; JAPAN (10 YEAR ISSUE) 0.18% to 0.05%. New: JAPAN (10 YEAR ISSUE) (0.15%), AGRICUL DEV BANK CHINA (0.15%), CHINA GOVERNMENT BOND (0.14%), BUNDESREPUB. DEUTSCHLAND (0.14%), AGRICUL DEV BANK CHINA (0.12%), BONOS Y OBLIG DEL ESTADO (0.12%). Gone: UK TSY 3 3/4% 2021 (0.56%), FRANCE (GOVT OF) (0.28%), MORGAN STANLEY & CO. INTERNATIONAL (0.24%), KOREA TREASURY BOND (0.18%), CITIBANK NA (0.17%), DEUTSCHE BANK AG (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/iagg/https://themulden.com/funds/iagg/3,035 positions became 3,517: 547 added (11.38% of the fund), 65 dropped (2.41%). Turnover proxy 22.1%. Largest increases: BlackRock Funds III 0.13% to 1.68%; UK TSY 3 3/4% 2021 0.2% to 0.56%; JAPAN (5 YEAR ISSUE) 0.15% to 0.46%; AUSTRALIAN GOVERNMENT 0.05% to 0.26%; BONOS Y OBLIG DEL ESTADO 0.09% to 0.29%; FRANCE (GOVT OF) 0.18% to 0.36%. Largest decreases: FRANCE (GOVT OF) 0.55% to 0.41%; BUNDESREPUB. DEUTSCHLAND 0.23% to 0.11%; JAPAN (5 YEAR ISSUE) 0.37% to 0.28%; BUNDESREPUB. DEUTSCHLAND 0.36% to 0.27%; BUONI POLIENNALI DEL TES 0.36% to 0.27%; BUNDESOBLIGATION 0.35% to 0.26%. New: BUNDESREPUB. DEUTSCHLAND (0.31%), JAPAN (5 YEAR ISSUE) (0.29%), MORGAN STANLEY & CO. INTERNATIONAL (0.24%), BUNDESSCHATZANWEISUNGEN (0.23%), BUONI POLIENNALI DEL TES (0.21%), EXPORT-IMPORT BANK CHINA (0.19%). Gone: BUONI POLIENNALI DEL TES (0.23%), UK TSY 1 1/2% 2021 (0.22%), BUNDESREPUB. DEUTSCHLAND (0.2%), UK TSY 4% 2022 (0.17%), UK TSY 2% 2020 (0.16%), CANADIAN GOVERNMENT (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT