Each N-PORT filing of ISHG 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/ishg/https://themulden.com/funds/ishg/162 positions became 163: 23 added (12.55% of the fund), 22 dropped (10.91%). Turnover proxy 17.9%. Largest increases: Canada Government Bonds 0.19% to 0.71%; Singapore Government Bonds 0.84% to 1.33%; Spain Government Bonds 0.55% to 1.01%; Bundesschatzanweisungen 0.18% to 0.47%; Israel Government Bonds - Fixed 0.22% to 0.48%; Spain Government Bonds 0.5% to 0.74%. Largest decreases: Israel Government Bonds - Fixed 1.51% to 0.75%; Republic of Austria Government Bonds 1.43% to 0.88%; Spain Government Bonds 0.61% to 0.16%; Canada Government Bonds 0.69% to 0.33%; Republic of Austria Government Bonds 1.51% to 1.19%; Denmark Government Bonds 1.87% to 1.54%. New: French Republic Government Bonds OAT (1.29%), Netherlands Government Bonds (1.15%), Republic of Austria Government Bonds (1.05%), KOREA TREASURY BOND (0.92%), Israel Government Bonds - Fixed (0.92%), KOREA TREASURY BOND (0.81%). Gone: Singapore Government Bonds (1.6%), Norway Government Bonds (0.97%), Netherlands Government Bonds (0.97%), U.K. Gilts (0.89%), French Republic Government Bonds OAT (0.85%), U.K. Gilts (0.69%). 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/ishg/https://themulden.com/funds/ishg/159 positions became 162: 21 added (11.54% of the fund), 18 dropped (10.31%). Turnover proxy 16.7%. Largest increases: Singapore Government Bonds 0.84% to 1.26%; Ireland Government Bonds 1.43% to 1.74%; Denmark Government Bonds 1.55% to 1.87%; Finland Government Bonds 1.11% to 1.4%; Singapore Government Bonds 0.48% to 0.77%; Japan Government Two Year Bonds 0.35% to 0.63%. Largest decreases: Portugal Obrigacoes do Tesouro OT 1.7% to 1.19%; Australia Government Bonds 1.51% to 1.03%; Australia Government Bonds 1.56% to 1.1%; Portugal Obrigacoes do Tesouro OT 1.53% to 1.08%; Italy Buoni Poliennali Del Tesoro 0.74% to 0.42%; Japan Government Two Year Bonds 0.58% to 0.32%. New: Portugal Obrigacoes do Tesouro OT (2.29%), French Republic Government Bonds OAT (1.44%), Australia Government Bonds (1.06%), Republic of Austria Government Bonds (0.99%), Bundesrepublik Deutschland Bundesanleihe (0.67%), Bundesobligation (0.63%). Gone: Sweden Government Bonds (1.69%), Republic of Austria Government Bonds (1.3%), Singapore Government Bonds (1.02%), French Republic Government Bonds OAT (0.98%), Denmark Government Bonds (0.79%), Bundesschatzanweisungen (0.61%). 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/ishg/https://themulden.com/funds/ishg/158 positions became 159: 22 added (12.38% of the fund), 21 dropped (10.34%). Turnover proxy 18%. Largest increases: Australia Government Bonds 0.96% to 1.52%; Canada Government Bonds 0.27% to 0.75%; Australia Government Bonds 1.1% to 1.51%; Portugal Obrigacoes do Tesouro OT 1.13% to 1.53%; Italy Buoni Poliennali Del Tesoro 0.42% to 0.74%; U.K. Gilts 0.95% to 1.25%. Largest decreases: Netherlands Government Bonds 1.71% to 1.05%; Portugal Obrigacoes do Tesouro OT 2.27% to 1.7%; Singapore Government Bonds 1.54% to 1.02%; Israel Government Bonds - Fixed 1.82% to 1.39%; Spain Government Bonds 0.96% to 0.53%; Japan Government Two Year Bonds 0.7% to 0.39%. New: Israel Government Bonds - Fixed (1.67%), Netherlands Government Bonds (1.46%), Finland Government Bonds (1.37%), Finland Government Bonds (1.18%), French Republic Government Bonds OAT (0.88%), Italy Buoni Poliennali Del Tesoro (0.72%). Gone: Portugal Obrigacoes do Tesouro OT (1.18%), Australia Government Bonds (1%), Israel Government Bonds - Fixed (0.82%), Italy Buoni Poliennali Del Tesoro (0.81%), Netherlands Government Bonds (0.78%), Finland Government Bonds (0.67%). 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/ishg/https://themulden.com/funds/ishg/156 positions became 158: 27 added (17.1% of the fund), 25 dropped (10.53%). Turnover proxy 26.2%. Largest increases: Japan Government Two Year Bonds 0.19% to 0.7%; Australia Government Bonds 1.09% to 1.57%; Finland Government Bonds 0.79% to 1.24%; Spain Government Bonds 0.56% to 0.96%; French Republic Government Bonds OAT 1.09% to 1.48%; Italy Buoni Poliennali Del Tesoro 0.09% to 0.45%. Largest decreases: French Republic Government Bonds OAT 2.19% to 0.66%; Finland Government Bonds 2.15% to 0.67%; Italy Buoni Poliennali Del Tesoro 1.68% to 0.41%; Kingdom of Belgium Government Bonds 2.55% to 1.38%; Australia Government Bonds 2.08% to 1%; Bundesrepublik Deutschland Bundesanleihe 1.67% to 0.63%. New: Ireland Government Bonds (1.74%), Sweden Government Bonds (1.5%), New Zealand Government Bonds (1.46%), Kingdom of Belgium Government Bonds (1.43%), French Republic Government Bonds OAT (1.42%), U.K. Gilts (1.01%). Gone: Ireland Government Bonds (2.26%), Japan Government Two Year Bonds (1.26%), French Republic Government Bonds OAT (0.79%), Singapore Government Bonds (0.76%), New Zealand Government Bonds (0.74%), Kingdom of Belgium Government Bonds (0.57%). 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/ishg/https://themulden.com/funds/ishg/138 positions became 156: 40 added (14.04% of the fund), 22 dropped (13%). Turnover proxy 30%. Largest increases: Finland Government Bonds 0.62% to 2.15%; Italy Buoni Poliennali Del Tesoro 0.6% to 1.68%; French Republic Government Bonds OAT 1.12% to 2.19%; Japan Government Two Year Bonds 0.24% to 1.26%; Kingdom of Belgium Government Bonds 1.63% to 2.55%; Bundesrepublik Deutschland Bundesanleihe 0.76% to 1.67%. Largest decreases: Finland Government Bonds 1.43% to 0.45%; French Republic Government Bonds OAT 1.08% to 0.28%; Australia Government Bonds 1.02% to 0.28%; Netherlands Government Bonds 1.35% to 0.7%; Kingdom of Belgium Government Bonds 1.13% to 0.57%; Bundesobligation 0.64% to 0.1%. New: French Republic Government Bonds OAT (1.25%), Republic of Austria Government Bonds (1.13%), Bundesrepublik Deutschland Bundesanleihe (0.79%), Netherlands Government Bonds (0.74%), Kingdom of Belgium Government Bonds (0.73%), U.K. Gilts (0.7%). Gone: Israel Government Bonds - Fixed (1.15%), Kingdom of Belgium Government Bonds (1.06%), French Republic Government Bonds OAT (1.01%), Republic of Austria Government Bonds (1%), Norway Government Bonds (0.99%), Netherlands Government Bonds (0.93%). 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/ishg/https://themulden.com/funds/ishg/133 positions became 138: 25 added (17.07% of the fund), 20 dropped (13.87%). Turnover proxy 22.7%. Largest increases: Bundesschatzanweisungen 0.1% to 0.61%; Singapore Government Bonds 0.81% to 1.22%; Republic of Austria Government Bonds 1.16% to 1.56%; French Republic Government Bonds OAT 0.71% to 1.02%; French Republic Government Bonds OAT 0.76% to 1.08%; Italy Buoni Poliennali Del Tesoro 0.37% to 0.64%. Largest decreases: Kingdom of Belgium Government Bonds 1.75% to 1.13%; Israel Government Bonds - Fixed 1.13% to 0.52%; Ireland Government Bonds 2.81% to 2.22%; Israel Government Bonds - Fixed 1.73% to 1.15%; Sweden Government Bonds 2.11% to 1.57%; Israel Government Bonds - Fixed 1.79% to 1.32%. New: Portugal Obrigacoes do Tesouro OT (1.84%), French Republic Government Bonds OAT (1.54%), Denmark Government Bonds (1.45%), Portugal Obrigacoes do Tesouro OT (1.39%), Portugal Obrigacoes do Tesouro OT (1.36%), Australia Government Bonds (1.18%). Gone: Kingdom of Denmark (2.77%), FRANCE (GOVT OF) (1.14%), AUSTRALIAN GOVERNMENT (1.04%), U.K. Gilts (1.02%), Republic of Austria Government Bonds (0.97%), Bundesobligation (0.88%). 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/ishg/https://themulden.com/funds/ishg/135 positions became 133: 18 added (10.24% of the fund), 20 dropped (11.54%). Turnover proxy 17.3%. Largest increases: Israel Government Bonds - Fixed 1.2% to 1.79%; Israel Government Bonds - Fixed 1.33% to 1.73%; Finland Government Bonds 1.12% to 1.46%; Israel Government Bonds - Fixed 0.8% to 1.13%; Bundesrepublik Deutschland Bundesanleihe 0.7% to 0.95%; Kingdom of Belgium Government Bonds 1.51% to 1.75%. Largest decreases: Singapore Government Bonds 1.57% to 1.04%; FRANCE (GOVT OF) 1.25% to 0.76%; Italy Buoni Poliennali Del Tesoro 0.97% to 0.58%; Italy Buoni Poliennali Del Tesoro 0.79% to 0.42%; Japan Government Ten Year Bonds 0.51% to 0.19%; Republic of Austria Government Bonds 1.43% to 1.12%. New: FINNISH GOVERNMENT (1.44%), Netherlands Government Bonds (1.36%), Bundesrepublik Deutschland Bundesanleihe (0.86%), FRANCE (GOVT OF) (0.71%), Italy Buoni Poliennali Del Tesoro (0.66%), JAPAN (2 YEAR ISSUE) (0.6%). Gone: NETHERLANDS GOVERNMENT (1.41%), Finland Government Bonds (1.24%), Israel Government Bonds - Fixed (1.13%), Japan Government Two Year Bonds (0.91%), Bundesrepublik Deutschland Bundesanleihe (0.9%), Finland Government Bonds (0.75%). 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/ishg/https://themulden.com/funds/ishg/139 positions became 135: 21 added (16.38% of the fund), 25 dropped (17%). Turnover proxy 21.6%. Largest increases: Singapore Government Bonds 1% to 1.57%; CANADIAN GOVERNMENT 0.17% to 0.71%; Singapore Government Bonds 0.91% to 1.41%; Italy Buoni Poliennali Del Tesoro 0.29% to 0.74%; Kingdom of Belgium Government Bonds 1.03% to 1.39%; BUNDESSCHATZANWEISUNGEN 0.18% to 0.49%. Largest decreases: Ireland Government Bonds 3.49% to 2.83%; Finland Government Bonds 1.15% to 0.75%; Japan Government Five Year Bonds 0.61% to 0.25%; Bundesobligation 0.85% to 0.54%; Italy Buoni Poliennali Del Tesoro 1.06% to 0.79%; Republic of Austria Government Bonds 0.92% to 0.71%. New: Ireland Government Bonds (1.83%), Kingdom of Belgium Government Bonds (1.73%), NEW ZEALAND GOVERNMENT (1.71%), Australia Government Bonds (1.21%), Israel Government Bonds - Fixed (1.2%), Republic of Austria Government Bonds (1.1%). Gone: SWEDISH GOVERNMENT (2.16%), BELGIUM KINGDOM (2.04%), NEW ZEALAND GOVERNMENT (1.41%), Israel Government Bonds - Fixed (1.24%), Australia Government Bonds (1.22%), French Republic Government Bonds OAT (1.15%). 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/ishg/https://themulden.com/funds/ishg/134 positions became 139: 22 added (11.56% of the fund), 17 dropped (10.95%). Turnover proxy 17.2%. Largest increases: Ireland Government Bonds 2.2% to 3.49%; BONOS Y OBLIG DEL ESTADO 0.05% to 0.48%; Kingdom of Denmark 2.47% to 2.89%; FRANCE (GOVT OF) 0.75% to 1.08%; SWEDISH GOVERNMENT 1.92% to 2.16%; AUSTRALIAN GOVERNMENT 0.76% to 0.99%. Largest decreases: Singapore Government Bonds 1.22% to 0.64%; Netherlands Government Bonds 1.37% to 0.79%; Japan Government Two Year Bonds 0.56% to 0.02%; French Republic Government Bonds OAT 1.58% to 1.15%; Spain Government Bonds 0.87% to 0.48%; Italy Buoni Poliennali Del Tesoro 0.84% to 0.5%. New: NORWEGIAN GOVERNMENT (1.31%), French Republic Government Bonds OAT (1%), Singapore Government Bonds (0.91%), U.K. Gilts (0.89%), Netherlands Government Bonds (0.86%), Japan Government Five Year Bonds (0.73%). Gone: Ireland Government Bonds (2.31%), Norway Government Bonds (1.39%), French Republic Government Bonds OAT (1.36%), Bundesrepublik Deutschland Bundesanleihe (0.81%), U.K. Gilts (0.56%), U.K. Gilts (0.55%). 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/ishg/https://themulden.com/funds/ishg/139 positions became 134: 13 added (10.54% of the fund), 18 dropped (11.69%). Turnover proxy 23.3%. Largest increases: BELGIUM KINGDOM 0.97% to 2.11%; Australia Government Bonds 0.51% to 1.41%; Kingdom of Denmark 1.67% to 2.47%; NETHERLANDS GOVERNMENT 0.85% to 1.65%; Kingdom of Belgium Government Bonds 0.85% to 1.62%; Republic of Austria Government Bonds 0.11% to 0.86%. Largest decreases: SWEDISH GOVERNMENT 3.33% to 1.92%; Japan Government Two Year Bonds 1.42% to 0.33%; Italy Buoni Poliennali Del Tesoro 1.09% to 0.22%; Bundesobligation 1.23% to 0.46%; French Republic Government Bonds OAT 1% to 0.33%; FRANCE (GOVT OF) 1.35% to 0.75%. New: Sweden Government Bonds (2.05%), Republic of Austria Government Bonds (1.43%), Singapore Government Bonds (1.01%), Japan Government Five Year Bonds (0.87%), Israel Government Bonds - Fixed (0.85%), French Republic Government Bonds OAT (0.82%). Gone: KINGDOM OF DENMARK (1.72%), FRANCE (GOVT OF) (1.06%), Republic of Austria (1.04%), BUONI POLIENNALI DEL TES (1.02%), BONOS Y OBLIG DEL ESTADO (0.76%), BUNDESOBLIGATION (0.74%). 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/ishg/https://themulden.com/funds/ishg/143 positions became 139: 18 added (11.55% of the fund), 22 dropped (12.43%). Turnover proxy 21.4%. Largest increases: SWEDISH GOVERNMENT 1.4% to 3.33%; NEW ZEALAND GOVERNMENT 0.88% to 1.74%; NORWEGIAN GOVERNMENT 0.99% to 1.8%; NEW ZEALAND GOVERNMENT 0.75% to 1.55%; BUONI POLIENNALI DEL TES 0.22% to 1.01%; BUNDESOBLIGATION 0.48% to 1.23%. Largest decreases: AUSTRALIAN GOVERNMENT 1.02% to 0.05%; AUSTRALIAN GOVERNMENT 1.44% to 0.5%; REPUBLIC OF AUSTRIA 0.87% to 0.11%; FINNISH GOVERNMENT 1.36% to 0.62%; NETHERLANDS GOVERNMENT 1.59% to 0.85%; IRELAND GOVERNMENT BOND 2.43% to 1.74%. New: FRANCE (GOVT OF) (1.43%), JAPAN (2 YEAR ISSUE) (1.42%), NETHERLANDS GOVERNMENT (1.16%), JAPAN (5 YEAR ISSUE) (1%), JAPAN (2 YEAR ISSUE) (0.94%), BONOS Y OBLIG DEL ESTADO (0.94%). Gone: NETHERLANDS GOVERNMENT (1.65%), SINGAPORE GOVERNMENT (1.39%), JAPAN (2 YEAR ISSUE) (0.8%), REPUBLIC OF AUSTRIA (0.78%), BUNDESSCHATZANWEISUNGEN (0.7%), FINNISH GOVERNMENT (0.63%). 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/ishg/https://themulden.com/funds/ishg/141 positions became 143: 26 added (17.36% of the fund), 24 dropped (13.3%). Turnover proxy 22.8%. Largest increases: BUONI POLIENNALI DEL TES 0.37% to 1.08%; ISRAEL FIXED BOND 0.6% to 0.99%; BUONI POLIENNALI DEL TES 0.64% to 1.02%; BUNDESSCHATZANWEISUNGEN 0.36% to 0.7%; FRANCE (GOVT OF) 1.18% to 1.47%; BONOS Y OBLIG DEL ESTADO 0.59% to 0.84%. Largest decreases: FINNISH GOVERNMENT 1.19% to 0.63%; IRELAND GOVERNMENT BOND 2.8% to 2.43%; SINGAPORE GOVERNMENT 1.74% to 1.39%; BONOS Y OBLIG DEL ESTADO 0.61% to 0.29%; FRANCE (GOVT OF) 1.43% to 1.12%; KINGDOM OF DENMARK 1.99% to 1.7%. New: IRISH TSY 1% 2026 (2.18%), FRANCE (GOVT OF) (1.55%), FINNISH GOVERNMENT (1.38%), BELGIUM KINGDOM (1.2%), FRANCE (GOVT OF) (1.12%), AUSTRALIAN GOVERNMENT (1.08%). Gone: FRANCE (GOVT OF) (1.11%), NEW ZEALAND GOVERNMENT (1.01%), BELGIUM KINGDOM (0.97%), FINNISH GOVERNMENT (0.93%), ISRAEL FIXED BOND (0.83%), BONOS Y OBLIG DEL ESTADO (0.8%). 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/ishg/https://themulden.com/funds/ishg/134 positions became 141: 26 added (15.46% of the fund), 19 dropped (15.6%). Turnover proxy 22.8%. Largest increases: FRANCE (GOVT OF) 0.85% to 1.43%; FINNISH GOVERNMENT 0.72% to 1.19%; KINGDOM OF DENMARK 1.55% to 1.99%; BUNDESSCHATZANWEISUNGEN 0.18% to 0.59%; SINGAPORE GOVERNMENT 1.07% to 1.46%; SINGAPORE GOVERNMENT 1.36% to 1.74%. Largest decreases: REPUBLIC OF AUSTRIA 1.39% to 0.9%; ISRAEL FIXED BOND 1.27% to 0.83%; BELGIUM KINGDOM 1.34% to 0.97%; FRANCE (GOVT OF) 1.53% to 1.19%; REPUBLIC OF AUSTRIA 1.01% to 0.7%; BONOS Y OBLIG DEL ESTADO 0.84% to 0.59%. New: NETHERLANDS GOVERNMENT (1.26%), FRANCE (GOVT OF) (1.18%), NORWEGIAN GOVERNMENT (1.05%), BUONI POLIENNALI DEL TES (0.99%), JAPAN (2 YEAR ISSUE) (0.96%), BUNDESREPUB. DEUTSCHLAND (0.89%). Gone: IRELAND GOVERNMENT BOND (1.51%), JAPAN (5 YEAR ISSUE) (1.48%), NETHERLANDS GOVERNMENT (1.34%), NORWEGIAN GOVERNMENT (1.32%), SINGAPORE GOVERNMENT (1.31%), FRANCE (GOVT OF) (1.3%). 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/ishg/https://themulden.com/funds/ishg/132 positions became 134: 23 added (13.41% of the fund), 21 dropped (13.07%). Turnover proxy 16.4%. Largest increases: BELGIUM KINGDOM 0.73% to 1.22%; FRANCE (GOVT OF) 0.41% to 0.85%; BUNDESREPUB. DEUTSCHLAND 0.7% to 1.03%; BUNDESOBLIGATION 0.29% to 0.54%; ISRAEL FIXED BOND 0.57% to 0.78%; BELGIUM KINGDOM 1.86% to 2.05%. Largest decreases: FRANCE (GOVT OF) 1.1% to 0.61%; AUSTRALIAN GOVERNMENT 1.59% to 1.28%; UNITED KINGDOM GILT 0.8% to 0.5%; BONOS Y OBLIG DEL ESTADO 0.6% to 0.34%; AUSTRALIAN GOVERNMENT 1.08% to 0.87%; NORWEGIAN GOVERNMENT 1.49% to 1.32%. New: Republic of Austria (1.32%), Kingdom of Denmark (1.28%), NEW ZEALAND GOVERNMENT (1.05%), AUSTRALIAN GOVERNMENT (1.04%), FRANCE (GOVT OF) (1.03%), NEW ZEALAND GOVERNMENT (0.89%). Gone: SWEDISH GOVERNMENT (1.85%), Kingdom of Denmark (1.41%), Republic of Austria (1.3%), FRANCE (GOVT OF) (1.23%), BELGIUM KINGDOM (0.72%), BUONI POLIENNALI DEL TES (0.71%). 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/ishg/https://themulden.com/funds/ishg/140 positions became 132: 14 added (10.25% of the fund), 22 dropped (12.87%). Turnover proxy 18.2%. Largest increases: JAPAN (20 YEAR ISSUE) 0.17% to 0.68%; UNITED KINGDOM GILT 0.38% to 0.8%; REPUBLIC OF AUSTRIA 1.02% to 1.38%; REPUBLIC OF AUSTRIA 0.66% to 1.01%; UNITED KINGDOM GILT 0.48% to 0.8%; SINGAPORE GOVERNMENT 1.17% to 1.47%. Largest decreases: JAPAN (10 YEAR ISSUE) 0.69% to 0.12%; BUNDESOBLIGATION 0.75% to 0.29%; BELGIUM KINGDOM 1.14% to 0.73%; BUONI POLIENNALI DEL TES 1.02% to 0.64%; AUSTRALIAN GOVERNMENT 2.09% to 1.75%; BUONI POLIENNALI DEL TES 0.71% to 0.37%. New: NETHERLANDS GOVERNMENT (1.8%), FINNISH GOVERNMENT (1.27%), FINNISH GOVERNMENT (0.98%), BUNDESREPUB. DEUTSCHLAND (0.81%), ISRAEL FIXED BOND (0.8%), JAPAN (5 YEAR ISSUE) (0.78%). Gone: NETHERLANDS GOVERNMENT (1.52%), FINNISH GOVERNMENT (1.23%), ISRAEL FIXED BOND (1.07%), SINGAPORE GOVERNMENT (1.03%), REPUBLIC OF AUSTRIA (0.82%), BUNDESREPUB. DEUTSCHLAND (0.76%). 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/ishg/https://themulden.com/funds/ishg/143 positions became 140: 21 added (14.99% of the fund), 24 dropped (13.08%). Turnover proxy 16.9%. Largest increases: SINGAPORE GOVERNMENT 1% to 1.36%; BUNDESREPUB. DEUTSCHLAND 0.26% to 0.46%; AUSTRALIAN GOVERNMENT 0.98% to 1.18%; AUSTRALIAN GOVERNMENT 1.89% to 2.09%; CANADA-GOV'T WI 0.23% to 0.42%; BUNDESOBLIGATION 0.65% to 0.82%. Largest decreases: ISRAEL FIXED BOND 1.24% to 0.48%; UNITED KINGDOM GILT 0.67% to 0.21%; BELGIUM KINGDOM 1.02% to 0.57%; BELGIUM KINGDOM 1.41% to 1.14%; BUNDESSCHATZANWEISUNGEN 0.35% to 0.11%; JAPAN (5 YEAR ISSUE) 0.98% to 0.76%. New: BELGIUM KINGDOM (1.67%), SWEDISH GOVERNMENT (1.55%), AUSTRALIAN GOVERNMENT (1.47%), FRANCE (GOVT OF) (1.42%), SINGAPORE GOVERNMENT (1.1%), ISRAEL FIXED BOND (1.05%). Gone: NORWEGIAN GOVERNMENT (1.75%), AUSTRALIAN GOVERNMENT (1.6%), FRANCE (GOVT OF) (1.33%), BELGIUM KINGDOM (1.02%), FINNISH GOVERNMENT (0.92%), BUNDESREPUB. DEUTSCHLAND (0.81%). 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/ishg/https://themulden.com/funds/ishg/142 positions became 143: 20 added (13% of the fund), 19 dropped (11.11%). Turnover proxy 16.2%. Largest increases: NETHERLANDS GOVERNMENT 1.19% to 1.63%; ISRAEL FIXED BOND 0.38% to 0.68%; NETHERLANDS GOVERNMENT 1.32% to 1.59%; ISRAEL FIXED BOND 0.98% to 1.24%; JAPAN (10 YEAR ISSUE) 0.6% to 0.85%; NETHERLANDS GOVERNMENT 1.13% to 1.38%. Largest decreases: IRISH TSY 3.9% 2023 1.59% to 0.01%; FRANCE (GOVT OF) 1.02% to 0.04%; BUONI POLIENNALI DEL TES 0.46% to 0.16%; SINGAPORE GOVERNMENT 1.21% to 1.01%; FINNISH GOVERNMENT 1.2% to 1.04%; IRELAND GOVERNMENT BOND 1.9% to 1.74%. New: IRELAND GOVERNMENT BOND (2.69%), FRANCE (GOVT OF) (1.37%), NORWEGIAN GOVERNMENT (1.14%), BUONI POLIENNALI DEL TES (1.04%), BUNDESREPUB. DEUTSCHLAND (0.85%), JAPAN (2 YEAR ISSUE) (0.7%). Gone: JAPAN (5 YEAR ISSUE) (1.57%), SINGAPORE GOVERNMENT (1.2%), UNITED KINGDOM GILT (1.18%), BUONI POLIENNALI DEL TES (0.79%), ISRAEL FIXED BOND (0.75%), BONOS Y OBLIG DEL ESTADO (0.66%). 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/ishg/https://themulden.com/funds/ishg/141 positions became 142: 16 added (11.87% of the fund), 15 dropped (12.13%). Turnover proxy 16.5%. Largest increases: ISRAEL FIXED BOND 0.73% to 1.2%; SINGAPORE GOVERNMENT 0.53% to 0.97%; CANADIAN GOVERNMENT 0.23% to 0.5%; FRANCE (GOVT OF) 0.75% to 0.98%; JAPAN (10 YEAR ISSUE) 0.2% to 0.41%; BUONI POLIENNALI DEL TES 0.43% to 0.63%. Largest decreases: CANADIAN GOVERNMENT 1.42% to 0.48%; BELGIUM KINGDOM 1.59% to 0.94%; ISRAEL FIXED BOND 1.31% to 0.75%; BONOS Y OBLIG DEL ESTADO 0.96% to 0.47%; BELGIUM KINGDOM 1.89% to 1.43%; BUONI POLIENNALI DEL TES 0.43% to 0.11%. New: AUSTRALIAN GOVERNMENT (1.89%), BELGIUM KINGDOM (1.16%), KINGDOM OF DENMARK (1.13%), FRANCE (GOVT OF) (1.07%), JAPAN (5 YEAR ISSUE) (1.03%), Republic of Austria (0.97%). Gone: KINGDOM OF DENMARK (2.05%), AUSTRALIAN GOVERNMENT (1.94%), JAPAN (5 YEAR ISSUE) (1.86%), Republic of Austria (0.99%), JAPAN (2 YEAR ISSUE) (0.92%), FRANCE (GOVT OF) (0.87%). 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/ishg/https://themulden.com/funds/ishg/141 positions became 141: 20 added (10.51% of the fund), 20 dropped (16.37%). Turnover proxy 23.5%. Largest increases: CANADIAN GOVERNMENT 0.26% to 1.42%; JAPAN (5 YEAR ISSUE) 0.84% to 1.47%; BUONI POLIENNALI DEL TES 0.18% to 0.78%; AUSTRALIAN GOVERNMENT 1.23% to 1.76%; JAPAN (5 YEAR ISSUE) 1.35% to 1.86%; BELGIUM KINGDOM 1.39% to 1.89%. Largest decreases: BUONI POLIENNALI DEL TES 1.16% to 0.53%; JAPAN (5 YEAR ISSUE) 1.95% to 1.52%; BONOS Y OBLIG DEL ESTADO 1.22% to 0.96%; FRANCE (GOVT OF) 1.17% to 0.92%; JAPAN (5 YEAR ISSUE) 1.05% to 0.81%; IRELAND GOVERNMENT BOND 1.05% to 0.82%. New: NETHERLANDS GOVERNMENT (1.18%), SINGAPORE GOVERNMENT (1.09%), REPUBLIC OF AUSTRIA (1.02%), FINNISH GOVERNMENT (0.82%), BUONI POLIENNALI DEL TES (0.66%), BUNDESREPUB. DEUTSCHLAND (0.66%). Gone: JAPAN (5 YEAR ISSUE) (2.93%), BELGIUM KINGDOM (1.23%), NETHERLANDS GOVERNMENT (1.07%), SINGAPORE GOVERNMENT (1.07%), CANADIAN GOVERNMENT (1%), AUSTRALIAN GOVERNMENT (0.95%). 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/ishg/https://themulden.com/funds/ishg/123 positions became 141: 32 added (13.8% of the fund), 14 dropped (11.7%). Turnover proxy 18.1%. Largest increases: Republic of Austria 0.53% to 1.23%; FRANCE (GOVT OF) 0.17% to 0.53%; UNITED KINGDOM GILT 0.66% to 0.89%; UNITED KINGDOM GILT 0.83% to 1.05%; SINGAPORE GOVERNMENT 0.91% to 1.11%; BUNDESOBLIGATION 0.4% to 0.59%. Largest decreases: BELGIUM KINGDOM 1.87% to 1.23%; AUSTRALIAN GOVERNMENT 1.78% to 1.23%; JAPAN (2 YEAR ISSUE) 0.55% to 0.09%; CANADIAN GOVERNMENT 0.98% to 0.54%; BELGIUM KINGDOM 1.14% to 0.76%; BELGIUM KINGDOM 1.52% to 1.19%. New: BELGIUM KINGDOM (1.39%), FINNISH GOVERNMENT (1.11%), FRANCE (GOVT OF) (1.01%), AUSTRALIAN GOVERNMENT (0.75%), BONOS Y OBLIG DEL ESTADO (0.72%), BUNDESOBLIGATION (0.7%). Gone: FRANCE (GOVT OF) (2.16%), SWEDISH GOVERNMENT (1.99%), JAPAN (5 YEAR ISSUE) (1.34%), FINNISH GOVERNMENT (0.86%), BONOS Y OBLIG DEL ESTADO (0.84%), FRANCE (GOVT OF) (0.64%). 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/ishg/https://themulden.com/funds/ishg/113 positions became 123: 23 added (13.14% of the fund), 13 dropped (10.76%). Turnover proxy 15.6%. Largest increases: BELGIUM KINGDOM 0.36% to 1.14%; SINGAPORE GOVERNMENT 0% to 0.35%; ISRAEL FIXED BOND 0.71% to 0.95%; BELGIUM KINGDOM 1.64% to 1.87%; JAPAN (5 YEAR ISSUE) 0.91% to 1.1%; FRANCE (GOVT OF) 0.63% to 0.78%. Largest decreases: FRANCE (GOVT OF) 1.31% to 0.64%; ISRAEL FIXED BOND 0.87% to 0.45%; BUNDESREPUB. DEUTSCHLAND 1.29% to 0.89%; UK TSY 0 1/2% 2022 1.13% to 0.73%; FINNISH GOVERNMENT 1.22% to 0.86%; IRISH TSY 3.9% 2023 1.66% to 1.33%. New: IRISH TSY 3.4% 2024 (1.59%), FRANCE (GOVT OF) (1.12%), NORWEGIAN GOVERNMENT (1.1%), NETHERLANDS GOVERNMENT (1.05%), ISRAEL FIXED BOND (1%), JAPAN (5 YEAR ISSUE) (0.93%). Gone: JAPAN (10 YEAR ISSUE) (2.44%), IRISH TSY 0.8% 2022 (1.18%), JAPAN (5 YEAR ISSUE) (1.17%), BELGIUM KINGDOM (1.04%), NETHERLANDS GOVERNMENT (0.99%), CANADIAN GOVERNMENT (0.81%). 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/ishg/https://themulden.com/funds/ishg/106 positions became 113: 19 added (12.84% of the fund), 12 dropped (9.29%). Turnover proxy 14.1%. Largest increases: AUSTRALIAN GOVERNMENT 1.6% to 1.88%; UK TSY 0 1/8% 2023 0.62% to 0.83%; SINGAPORE GOVERNMENT 0.78% to 0.97%; CANADIAN GOVERNMENT 0.35% to 0.49%; BUNDESOBLIGATION 0.48% to 0.61%; AUSTRALIAN GOVERNMENT 1.54% to 1.61%. Largest decreases: Republic of Austria 0.72% to 0.23%; FRANCE (GOVT OF) 0.63% to 0.25%; BELGIUM KINGDOM 1.39% to 1.04%; BUONI POLIENNALI DEL TES 1.01% to 0.67%; SWEDISH GOVERNMENT 2.4% to 2.07%; ISRAEL FIXED BOND 0.96% to 0.65%. New: SWEDISH GOVERNMENT (1.95%), FRANCE (GOVT OF) (1.78%), Kingdom of Denmark (1.69%), JAPAN (10 YEAR ISSUE) (1%), BUONI POLIENNALI DEL TES (0.85%), ISRAEL FIXED BOND (0.71%). Gone: Kingdom of Denmark (2%), JAPAN (5 YEAR ISSUE) (1.95%), SINGAPORE GOVERNMENT (0.99%), FRANCE (GOVT OF) (0.96%), BUNDESOBLIGATION (0.84%), BUONI POLIENNALI DEL TES (0.53%). 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/ishg/https://themulden.com/funds/ishg/101 positions became 106: 23 added (15.54% of the fund), 18 dropped (13.45%). Turnover proxy 25.8%. Largest increases: BELGIUM KINGDOM 0.49% to 1.55%; KINGDOM OF DENMARK 0.72% to 1.66%; Kingdom of Denmark 1.09% to 2%; JAPAN (5 YEAR ISSUE) 0.58% to 1.46%; SWEDISH GOVERNMENT 1.56% to 2.4%; IRISH TSY 3.9% 2023 1.15% to 1.81%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.11% to 0.02%; JAPAN (5 YEAR ISSUE) 3.21% to 1.95%; JAPAN (5 YEAR ISSUE) 3.32% to 2.23%; Republic of Austria 1.38% to 0.72%; JAPAN (10 YEAR ISSUE) 3.14% to 2.55%; UK TSY 4% 2022 0.67% to 0.16%. New: NETHERLANDS GOVERNMENT (1.33%), ISRAEL FIXED BOND (1.22%), FINNISH GOVERNMENT (1.15%), REPUBLIC OF AUSTRIA (1%), ISRAEL FIXED BOND (0.96%), Republic of Austria (0.88%). Gone: JAPAN (10 YEAR ISSUE) (2.01%), OBRIGACOES DO TESOURO (1.58%), Republic of Austria (1.36%), BELGIUM KINGDOM (1.15%), JAPAN (5 YEAR ISSUE) (1.15%), NETHERLANDS GOVERNMENT (0.93%). 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/ishg/https://themulden.com/funds/ishg/89 positions became 101: 27 added (19.58% of the fund), 15 dropped (13.2%). Turnover proxy 21.4%. Largest increases: JAPAN (5 YEAR ISSUE) 2.67% to 3.32%; BONOS Y OBLIG DEL ESTADO 0.12% to 0.47%; IRISH TSY 3.9% 2023 0.93% to 1.15%; KINGDOM OF DENMARK 0.5% to 0.72%; AUSTRALIAN GOVERNMENT 1.52% to 1.67%; FRANCE (GOVT OF) 0.42% to 0.52%. Largest decreases: NETHERLANDS GOVERNMENT 2.03% to 1.06%; BUNDESREPUB. DEUTSCHLAND 1.51% to 0.56%; AUSTRALIAN GOVERNMENT 0.91% to 0.28%; BELGIUM KINGDOM 1.61% to 1.15%; Republic of Austria 1.81% to 1.36%; FRANCE (GOVT OF) 3.08% to 2.66%. New: JAPAN (10 YEAR ISSUE) (2.01%), AUSTRALIAN GOVERNMENT (1.61%), FRANCE (GOVT OF) (1.32%), BONOS Y OBLIG DEL ESTADO (1.29%), BUONI POLIENNALI DEL TES (1.27%), JAPAN (5 YEAR ISSUE) (1.25%). Gone: JAPAN (5 YEAR ISSUE) (2.14%), AUSTRALIAN GOVERNMENT (1.34%), NORWEGIAN GOVERNMENT (1.26%), OBRIGACOES DO TESOURO (1.13%), BONOS Y OBLIG DEL ESTADO (0.92%), JAPAN (5 YEAR ISSUE) (0.9%). 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/ishg/https://themulden.com/funds/ishg/86 positions became 89: 9 added (7.38% of the fund), 6 dropped (4.63%). Turnover proxy 16.7%. Largest increases: JAPAN (5 YEAR ISSUE) 3.18% to 3.99%; JAPAN (5 YEAR ISSUE) 2.74% to 3.44%; JAPAN (10 YEAR ISSUE) 2.8% to 3.37%; AUSTRALIAN GOVERNMENT 0.96% to 1.52%; FRANCE (GOVT OF) 2.52% to 3.08%; UK TSY 1.75% 2022 0.83% to 1.3%. Largest decreases: JAPAN (5 YEAR ISSUE) 3.39% to 0.9%; JAPAN (5 YEAR ISSUE) 4.31% to 2.14%; JAPAN (5 YEAR ISSUE) 3.04% to 2.04%; BUONI POLIENNALI DEL TES 1.73% to 0.99%; UK TSY 3 3/4% 2021 1.39% to 0.77%; OBRIGACOES DO TESOURO 1.73% to 1.13%. New: JAPAN (5 YEAR ISSUE) (2.67%), CANADIAN GOVERNMENT (1.13%), FRANCE (GOVT OF) (1%), IRISH TSY 3.9% 2023 (0.93%), SWITZERLAND (0.72%), FRANCE (GOVT OF) (0.42%). Gone: BUNDESREPUB. DEUTSCHLAND (1.41%), FRANCE (GOVT OF) (1.07%), CANADIAN GOVERNMENT (0.88%), BUONI POLIENNALI DEL TES (0.74%), BONOS Y OBLIG DEL ESTADO (0.51%), JAPAN (10 YEAR ISSUE) (0.03%). 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/ishg/https://themulden.com/funds/ishg/89 positions became 86: 11 added (11.17% of the fund), 14 dropped (10.16%). Turnover proxy 14%. Largest increases: JAPAN (5 YEAR ISSUE) 1.79% to 3.18%; BUONI POLIENNALI DEL TES 0.53% to 1.73%; UK TSY 0 1/2% 2022 1.19% to 1.31%; NORWEGIAN GOVERNMENT 1.39% to 1.45%; CANADIAN GOVERNMENT 1.24% to 1.26%; UK TSY 1.75% 2022 0.82% to 0.83%. Largest decreases: Kingdom of Denmark 2.42% to 1.4%; BELGIUM KINGDOM 2.11% to 1.6%; OBRIGACOES DO TESOURO 2.18% to 1.73%; Republic of Austria 2.45% to 2.12%; BlackRock Funds III 4.69% to 4.58%; AUSTRALIAN GOVERNMENT 1.54% to 1.44%. New: JAPAN (5 YEAR ISSUE) (3.04%), OBRIGACOES DO TESOURO (1.9%), BELGIUM KINGDOM (1.67%), Republic of Austria (1.27%), AUSTRALIAN GOVERNMENT (0.96%), IRISH TSY 2022 (0.85%). Gone: JAPAN (10 YEAR ISSUE) (1.62%), JAPAN (5 YEAR ISSUE) (1.61%), SWEDISH GOVERNMENT (1.43%), JAPAN (20 YEAR ISSUE) (1.14%), IRISH TSY 5% 2020 (1.1%), AUSTRALIAN GOVERNMENT (0.99%). 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