Each N-PORT filing of WIP 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/wip/https://themulden.com/funds/wip/180 positions became 178: 4 added (0.84% of the fund), 6 dropped (1.7%). Turnover proxy 8.2%. Largest increases: UNITED KINGDOM I/L GILT 0.09% to 0.57%; MEXICAN UDIBONOS 0.65% to 0.99%; TURKIYE GOVERNMENT BOND 1.29% to 1.61%; TITULOS DE TESORERIA 0.3% to 0.6%; FRANCE (GOVT OF) 0.78% to 1.08%; BONOS TESORERIA GENL REP 0.47% to 0.76%. Largest decreases: DEUTSCHLAND I/L BOND 2.75% to 2.37%; SPAIN I/L BOND 1.79% to 1.51%; TURKIYE GOVERNMENT BOND 0.45% to 0.24%; ISRAEL CPI-LINKED 0.9% to 0.69%; UNITED KINGDOM I/L GILT 1.76% to 1.56%; ISRAEL CPI-LINKED 0.45% to 0.27%. New: NOTA DO TESOURO NACIONAL (0.25%), ISRAEL CPI-LINKED (0.24%), BUONI POLIENNALI DEL TES (0.19%), ISRAEL CPI-LINKED (0.18%). Gone: TITULOS DE TESORERIA (0.44%), NOTA DO TESOURO NACIONAL (0.44%), JAPAN GOVT CPI LINKED (0.36%), State Street Global Advisors (0.24%), SWEDEN I/L BOND (0.15%), ISRAEL CPI-LINKED (0.06%). 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/wip/https://themulden.com/funds/wip/176 positions became 180: 6 added (3.58% of the fund), 2 dropped (0.57%). Turnover proxy 15.4%. Largest increases: UNITED KINGDOM I/L GILT 1% to 1.76%; UNITED KINGDOM I/L GILT 0.77% to 1.52%; UNITED KINGDOM I/L GILT 0.43% to 1.14%; ISRAEL CPI-LINKED 0.24% to 0.9%; CANADIAN GOVERNMENT RRB 0.68% to 1.2%; DEUTSCHLAND I/L BOND 2.23% to 2.75%. Largest decreases: TITULOS DE TESORERIA 1.13% to 0.79%; SPAIN I/L BOND 1.31% to 1%; TURKIYE GOVERNMENT BOND 1.31% to 1.04%; MEXICAN UDIBONOS 0.89% to 0.64%; BONOS TESORERIA GENL REP 0.56% to 0.31%; BUONI POLIENNALI DEL TES 0.99% to 0.74%. New: TURKIYE GOVERNMENT BOND (1.29%), BUONI POLIENNALI DEL TES (1.03%), TITULOS DE TESORERIA (0.59%), MEXICAN UDIBONOS (0.29%), UNITED KINGDOM I/L GILT (0.28%), BUONI POLIENNALI DEL TES (0.11%). Gone: TURKIYE GOVERNMENT BOND (0.33%), BUONI POLIENNALI DEL TES (0.24%). 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/wip/https://themulden.com/funds/wip/177 positions became 176: 3 added (0.84% of the fund), 4 dropped (1.16%). Turnover proxy 4.4%. Largest increases: CANADIAN GOVERNMENT RRB 0.17% to 0.56%; State Street Global Advisors 0% to 0.39%; NOTA DO TESOURO NACIONAL 0.07% to 0.31%; AUSTRALIAN GOVERNMENT 0.44% to 0.65%; SPAIN I/L BOND 0.84% to 1.04%; UNITED KINGDOM I/L GILT 0.84% to 1.02%. Largest decreases: TITULOS DE TESORERIA 0.66% to 0.47%; ISRAEL CPI-LINKED 0.25% to 0.07%; REPUBLIC OF SOUTH AFRICA 0.3% to 0.13%; BONOS TESORERIA GENL REP 0.71% to 0.6%; BUONI POLIENNALI DEL TES 0.34% to 0.24%; JAPAN GOVT CPI LINKED 1.01% to 0.91%. New: JAPAN GOVT CPI LINKED (0.38%), TITULOS DE TESORERIA (0.24%), UNITED KINGDOM I/L GILT (0.23%). Gone: CANADIAN GOVERNMENT RRB (0.61%), MEXICAN UDIBONOS (0.36%), NOTA DO TESOURO NACIONAL (0.17%), KOREA TREASURY ILB (0.03%). 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/wip/https://themulden.com/funds/wip/176 positions became 177: 3 added (0.5% of the fund), 2 dropped (0.31%). Turnover proxy 11.2%. Largest increases: UNITED KINGDOM I/L GILT 0.16% to 0.6%; TITULOS DE TESORERIA 0.84% to 1.16%; NOTA DO TESOURO NACIONAL 0.64% to 0.94%; MEXICAN UDIBONOS 0.59% to 0.88%; MEXICAN UDIBONOS 0.5% to 0.75%; NEW ZEALAND GVT ILB 1.1% to 1.34%. Largest decreases: UNITED KINGDOM I/L GILT 1.12% to 0.18%; NOTA DO TESOURO NACIONAL 1.04% to 0.17%; BUONI POLIENNALI DEL TES 0.7% to 0.2%; SPAIN I/L BOND 1.32% to 0.84%; JAPAN GOVT CPI LINKED 0.97% to 0.5%; ISRAEL CPI-LINKED 0.65% to 0.19%. New: NEW ZEALAND GVT ILB (0.21%), KOREA TREASURY ILB (0.16%), UNITED KINGDOM I/L GILT (0.12%). Gone: UNITED KINGDOM I/L GILT (0.31%), MEXICAN UDIBONOS (0%). 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/wip/https://themulden.com/funds/wip/172 positions became 176: 9 added (2.89% of the fund), 5 dropped (2.81%). Turnover proxy 10%. Largest increases: DEUTSCHLAND I/L BOND 0.9% to 1.5%; JAPAN GOVT CPI LINKED 0.18% to 0.66%; DEUTSCHLAND I/L BOND 1.71% to 2.18%; UNITED KINGDOM I/L GILT 0.29% to 0.72%; UNITED KINGDOM I/L GILT 0.3% to 0.71%; NOTA DO TESOURO NACIONAL 0.28% to 0.64%. Largest decreases: UNITED KINGDOM I/L GILT 0.68% to 0%; FRANCE (GOVT OF) 0.3% to 0%; SWEDEN I/L BOND 0.94% to 0.66%; BONOS TESORERIA GENL REP 1.01% to 0.84%; NOTA DO TESOURO NACIONAL 1.2% to 1.04%; TITULOS DE TESORERIA 0.92% to 0.78%. New: NOTA DO TESOURO NACIONAL (0.71%), UNITED KINGDOM I/L GILT (0.46%), MEXICAN UDIBONOS (0.39%), BONOS TESORERIA GENL REP (0.33%), TITULOS DE TESORERIA (0.3%), SWEDEN I/L BOND (0.22%). Gone: DEUTSCHLAND I/L BOND (1.32%), JAPAN GOVT CPI LINKED (0.66%), BONOS TESORERIA GENL REP (0.57%), BUONI POLIENNALI DEL TES (0.23%), JAPAN GOVT CPI LINKED (0.04%). 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/wip/https://themulden.com/funds/wip/169 positions became 172: 4 added (0.57% of the fund), 1 dropped (0%). Turnover proxy 5.1%. Largest increases: UNITED KINGDOM I/L GILT 0.04% to 0.29%; MEXICAN UDIBONOS 0.33% to 0.51%; SWEDEN I/L BOND 1.08% to 1.26%; POLAND GOVERNMENT BOND 1.03% to 1.2%; SPAIN I/L BOND 0.03% to 0.2%; TITULOS DE TESORERIA 0.5% to 0.65%. Largest decreases: UNITED KINGDOM I/L GILT 1.26% to 0.85%; UNITED KINGDOM I/L GILT 0.82% to 0.49%; MEXICAN UDIBONOS 0.33% to 0%; UNITED KINGDOM I/L GILT 1.4% to 1.17%; FRANCE (GOVT OF) 0.78% to 0.56%; ISRAEL CPI-LINKED 0.66% to 0.46%. New: NOTA DO TESOURO NACIONAL (0.29%), BONOS TESORERIA GENL REP (0.11%), TURKIYE GOVERNMENT BOND (0.1%), TURKIYE GOVERNMENT BOND (0.07%). Gone: ISRAEL CPI-LINKED (0%). 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/wip/https://themulden.com/funds/wip/169 positions became 169: 3 added (0.19% of the fund), 3 dropped (1.52%). Turnover proxy 5.3%. Largest increases: POLAND GOVERNMENT BOND 0.43% to 1.03%; FRANCE (GOVT OF) 0.56% to 0.97%; UNITED KINGDOM I/L GILT 0.46% to 0.7%; AUSTRALIAN GOVERNMENT 0.43% to 0.65%; ISRAEL CPI-LINKED 0.32% to 0.49%; TURKIYE GOVERNMENT BOND 0.93% to 1.1%. Largest decreases: ISRAEL CPI-LINKED 0.45% to 0%; UNITED KINGDOM I/L GILT 1.06% to 0.7%; TURKIYE GOVERNMENT BOND 0.39% to 0.08%; BONOS TESORERIA GENL REP 1.19% to 0.99%; MEXICAN UDIBONOS 0.45% to 0.33%; UNITED KINGDOM I/L GILT 0.5% to 0.41%. New: FRANCE (GOVT OF) (0.1%), JAPAN GOVT CPI LINKED (0.06%), SPAIN I/L BOND (0.03%). Gone: AUSTRALIAN GOVERNMENT (0.66%), NEW ZEALAND GVT ILB (0.55%), TURKIYE GOVERNMENT BOND (0.31%). 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/wip/https://themulden.com/funds/wip/163 positions became 169: 8 added (1.13% of the fund), 2 dropped (1.6%). Turnover proxy 8.8%. Largest increases: DEUTSCHLAND I/L BOND 1.52% to 1.81%; UNITED KINGDOM I/L GILT 1.23% to 1.44%; UNITED KINGDOM I/L GILT 1.05% to 1.24%; SWEDEN I/L BOND 0.74% to 0.92%; NOTA DO TESOURO NACIONAL 0.56% to 0.74%; SWEDEN I/L BOND 0.66% to 0.83%. Largest decreases: UNITED KINGDOM I/L GILT 0.83% to 0.46%; NOTA DO TESOURO NACIONAL 1.02% to 0.65%; UNITED KINGDOM I/L GILT 0.77% to 0.44%; MEXICAN UDIBONOS 0.64% to 0.32%; AUSTRALIAN GOVERNMENT 0.97% to 0.66%; UNITED KINGDOM I/L GILT 0.8% to 0.51%. New: POLAND GOVERNMENT BOND (0.43%), ISRAEL CPI-LINKED (0.18%), BUONI POLIENNALI DEL TES (0.17%), TURKIYE GOVERNMENT BOND (0.13%), TURKIYE GOVERNMENT BOND (0.08%), MEXICAN UDIBONOS (0.07%). Gone: TURKIYE GOVERNMENT BOND (1.54%), SWEDEN I/L BOND (0.06%). 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/wip/https://themulden.com/funds/wip/167 positions became 163: 3 added (0.63% of the fund), 7 dropped (2.73%). Turnover proxy 7%. Largest increases: TURKIYE GOVERNMENT BOND 0.41% to 1.1%; JAPAN GOVT CPI LINKED 0.68% to 1.1%; JAPAN GOVT CPI LINKED 0.57% to 0.88%; TITULOS DE TESORERIA 0.52% to 0.81%; TITULOS DE TESORERIA 0.42% to 0.7%; FRANCE (GOVT OF) 0.13% to 0.39%. Largest decreases: SWEDEN I/L BOND 0.87% to 0.06%; BONOS TESORERIA GENL REP 0.92% to 0.62%; SPAIN I/L BOND 1.77% to 1.52%; UNITED KINGDOM I/L GILT 1.01% to 0.77%; FRANCE (GOVT OF) 0.9% to 0.67%; BONOS TESORERIA GENL REP 1.28% to 1.07%. New: TURKIYE GOVERNMENT BOND (0.36%), MEXICAN UDIBONOS (0.15%), BUONI POLIENNALI DEL TES (0.12%). Gone: JAPAN GOVT CPI LINKED (1.02%), NOTA DO TESOURO NACIONAL (1.01%), TITULOS DE TESORERIA (0.46%), BONOS TESORERIA GENL REP (0.24%), SPAIN I/L BOND (0%), KOREA TREASURY ILB (0%). 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/wip/https://themulden.com/funds/wip/167 positions became 167: 3 added (0.55% of the fund), 3 dropped (1.3%). Turnover proxy 5.2%. Largest increases: BONOS TESORERIA GENL REP 0.5% to 0.92%; BONOS TESORERIA GENL REP 1.05% to 1.28%; REPUBLIC OF SOUTH AFRICA 0.02% to 0.22%; BUONI POLIENNALI DEL TES 0.13% to 0.32%; NEW ZEALAND GVT ILB 0.6% to 0.76%; AUSTRALIAN GOVERNMENT 0.98% to 1.12%. Largest decreases: KOREA TREASURY ILB 0.22% to 0%; ISRAEL CPI-LINKED 0.61% to 0.39%; UNITED KINGDOM I/L GILT 1.14% to 0.95%; TITULOS DE TESORERIA 0.71% to 0.52%; UNITED KINGDOM I/L GILT 0.19% to 0%; UNITED KINGDOM I/L GILT 1.14% to 0.98%. New: REPUBLIC OF SOUTH AFRICA (0.28%), FRANCE (GOVT OF) (0.14%), REPUBLIC OF SOUTH AFRICA (0.14%). Gone: REPUBLIC OF SOUTH AFRICA (0.68%), FRANCE (GOVT OF) (0.33%), TURKIYE GOVERNMENT BOND (0.29%). 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/wip/https://themulden.com/funds/wip/165 positions became 167: 4 added (0.95% of the fund), 2 dropped (1%). Turnover proxy 6.5%. Largest increases: TURKIYE GOVERNMENT BOND 0.63% to 1.48%; SPAIN I/L BOND 1.22% to 1.84%; ISRAEL CPI-LINKED 0.49% to 0.66%; UNITED KINGDOM I/L GILT 0.54% to 0.71%; NOTA DO TESOURO NACIONAL 1.06% to 1.21%; FRANCE (GOVT OF) 0.58% to 0.69%. Largest decreases: SPAIN I/L BOND 1.04% to 0%; BUONI POLIENNALI DEL TES 0.63% to 0.37%; FRANCE (GOVT OF) 0.24% to 0%; ISRAEL CPI-LINKED 0.79% to 0.58%; UNITED KINGDOM I/L GILT 1.19% to 0.98%; BONOS TESORERIA GENL REP 0.98% to 0.81%. New: JAPAN GOVT CPI LINKED (0.52%), SPAIN I/L BOND (0.28%), BUONI POLIENNALI DEL TES (0.13%), REPUBLIC OF SOUTH AFRICA (0.02%). Gone: BUONI POLIENNALI DEL TES (0.53%), JAPAN GOVT CPI LINKED (0.48%). 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/wip/https://themulden.com/funds/wip/169 positions became 165: 4 added (0.68% of the fund), 8 dropped (3.7%). Turnover proxy 7.7%. Largest increases: ISRAEL CPI-LINKED 0.41% to 0.79%; NOTA DO TESOURO NACIONAL 0.81% to 1.17%; DEUTSCHLAND I/L BOND 0.46% to 0.71%; CANADIAN GOVERNMENT RRB 0.65% to 0.88%; TITULOS DE TESORERIA 0.95% to 1.16%; UNITED KINGDOM I/L GILT 0.26% to 0.47%. Largest decreases: UNITED KINGDOM I/L GILT 1.36% to 1.02%; UNITED KINGDOM I/L GILT 0.88% to 0.63%; NOTA DO TESOURO NACIONAL 0.89% to 0.65%; UNITED KINGDOM I/L GILT 0.36% to 0.15%; REPUBLIC OF SOUTH AFRICA 0.92% to 0.72%; DEUTSCHLAND I/L BOND 1.73% to 1.54%. New: UNITED KINGDOM I/L GILT (0.26%), FRANCE (GOVT OF) (0.24%), UNITED KINGDOM I/L GILT (0.18%), State Street Global Advisors (0.01%). Gone: NOTA DO TESOURO NACIONAL (1.44%), FRANCE (GOVT OF) (0.7%), UNITED KINGDOM I/L GILT (0.56%), ISRAEL GALIL I/L MODERN (0.45%), TURKEY GOVERNMENT BOND (0.32%), TURKEY GOVERNMENT BOND (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/wip/https://themulden.com/funds/wip/170 positions became 169: 2 added (0.42% of the fund), 3 dropped (1.5%). Turnover proxy 7.5%. Largest increases: TURKEY GOVERNMENT BOND 0.26% to 0.79%; NOTA DO TESOURO NACIONAL 0.59% to 0.89%; NOTA DO TESOURO NACIONAL 0.52% to 0.79%; TITULOS DE TESORERIA 0.38% to 0.6%; NOTA DO TESOURO NACIONAL 1.22% to 1.44%; NOTA DO TESOURO NACIONAL 0.84% to 1.04%. Largest decreases: UNITED KINGDOM I/L GILT 0.91% to 0.26%; UNITED KINGDOM I/L GILT 1.22% to 0.94%; UNITED KINGDOM I/L GILT 0.98% to 0.71%; UNITED KINGDOM I/L GILT 0.57% to 0.33%; UNITED KINGDOM I/L GILT 0.63% to 0.4%; NOTA DO TESOURO NACIONAL 0.48% to 0.27%. New: TURKEY GOVERNMENT BOND (0.26%), KOREA TREASURY ILB (0.16%). Gone: UNITED KINGDOM I/L GILT (1.25%), JAPAN GOVT CPI LINKED (0.23%), State Street Global Advisors (0.02%). 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/wip/https://themulden.com/funds/wip/177 positions became 170: 0 added (0% of the fund), 7 dropped (1.84%). Turnover proxy 5.4%. Largest increases: TURKEY GOVERNMENT BOND 0.36% to 0.72%; NOTA DO TESOURO NACIONAL 0.18% to 0.48%; TITULOS DE TESORERIA 0.46% to 0.72%; TURKEY GOVERNMENT BOND 0.46% to 0.66%; UNITED KINGDOM I/L GILT 0.73% to 0.88%; SPAIN I/L BOND 1% to 1.14%. Largest decreases: TURKEY GOVERNMENT BOND 0.76% to 0.26%; UNITED KINGDOM I/L GILT 1.54% to 1.25%; TURKEY GOVERNMENT BOND 0.27% to 0.03%; MEXICAN UDIBONOS 0.8% to 0.59%; UNITED KINGDOM I/L GILT 1.17% to 0.98%; UNITED KINGDOM I/L GILT 0.34% to 0.17%. Gone: Republic of South Africa (0.57%), SPAIN I/L BOND (0.4%), TURKEY GOVERNMENT BOND (0.21%), TURKEY GOVERNMENT BOND (0.18%), ISRAEL CPI-LINKED (0.17%), TURKEY GOVERNMENT BOND (0.16%). 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/wip/https://themulden.com/funds/wip/180 positions became 177: 2 added (0.38% of the fund), 5 dropped (1.37%). Turnover proxy 8.6%. Largest increases: UNITED KINGDOM I/L GILT 0.54% to 0.92%; JAPAN GOVT CPI LINKED 0.05% to 0.41%; UNITED KINGDOM I/L GILT 1.18% to 1.54%; TURKEY GOVERNMENT BOND 0.44% to 0.76%; NEW ZEALAND GVT ILB 0.86% to 1.13%; BONOS TESORERIA GENL REP 1.03% to 1.27%. Largest decreases: UNITED KINGDOM I/L GILT 1.57% to 0.59%; UNITED KINGDOM I/L GILT 1.64% to 0.73%; NOTA DO TESOURO NACIONAL 1.18% to 0.8%; NOTA DO TESOURO NACIONAL 0.98% to 0.71%; NEW ZEALAND GVT ILB 0.69% to 0.47%; NOTA DO TESOURO NACIONAL 1.39% to 1.17%. New: FRANCE (GOVT OF) (0.21%), TURKEY GOVERNMENT BOND (0.17%). Gone: BUONI POLIENNALI DEL TES (0.61%), MEXICAN UDIBONOS (0.47%), TURKEY GOVERNMENT BOND (0.28%), B TESORERIA GENERAL REPU (0.02%), DEUTSCHLAND I/L BOND (0%). 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/wip/https://themulden.com/funds/wip/178 positions became 180: 4 added (0.42% of the fund), 2 dropped (0.96%). Turnover proxy 7%. Largest increases: UNITED KINGDOM I/L GILT 1.01% to 1.64%; UNITED KINGDOM I/L GILT 1.01% to 1.57%; NOTA DO TESOURO NACIONAL 0.81% to 1.18%; NOTA DO TESOURO NACIONAL 0.66% to 0.98%; NEW ZEALAND GVT ILB 0.56% to 0.86%; NOTA DO TESOURO NACIONAL 0.43% to 0.68%. Largest decreases: BUONI POLIENNALI DEL TES 0.52% to 0.23%; BONOS TESORERIA GENL REP 1.3% to 1.03%; CANADIAN GOVERNMENT RRB 0.84% to 0.58%; TITULOS DE TESORERIA 0.9% to 0.67%; JAPAN GOVT CPI LINKED 0.88% to 0.65%; SPAIN I/L BOND 1.24% to 1.02%. New: NOTA DO TESOURO NACIONAL (0.17%), MEXICAN UDIBONOS (0.15%), JAPAN GOVT CPI LINKED (0.05%), NOTA DO TESOURO NACIONAL (0.05%). Gone: FRANCE (GOVT OF) (0.68%), TURKEY GOVERNMENT BOND (0.28%). 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/wip/https://themulden.com/funds/wip/179 positions became 178: 4 added (0.55% of the fund), 5 dropped (1.76%). Turnover proxy 10.9%. Largest increases: UNITED KINGDOM I/L GILT 0.17% to 1.13%; UNITED KINGDOM I/L GILT 0.7% to 1.38%; UNITED KINGDOM I/L GILT 0.58% to 1.01%; DEUTSCHLAND I/L BOND 1.36% to 1.78%; UNITED KINGDOM I/L GILT 0.69% to 1.07%; TURKEY GOVERNMENT BOND 0.3% to 0.66%. Largest decreases: DEUTSCHLAND I/L BOND 0.89% to 0%; UNITED KINGDOM I/L GILT 1.13% to 0.76%; UNITED KINGDOM I/L GILT 1.2% to 0.84%; UNITED KINGDOM I/L GILT 0.86% to 0.51%; UNITED KINGDOM I/L GILT 0.98% to 0.64%; TURKEY GOVERNMENT BOND 0.27% to 0.01%. New: UNITED KINGDOM I/L GILT (0.21%), FRANCE (GOVT OF) (0.18%), TURKEY GOVERNMENT BOND (0.16%), State Street Global Advisors (0%). Gone: NOTA DO TESOURO NACIONAL (0.86%), TURKEY GOVERNMENT BOND (0.39%), BUONI POLIENNALI DEL TES (0.29%), BONOS TESORERIA GENL REP (0.18%), TITULOS DE TESORERIA (0.03%). 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/wip/https://themulden.com/funds/wip/182 positions became 179: 3 added (1.08% of the fund), 6 dropped (0.52%). Turnover proxy 9.5%. Largest increases: UNITED KINGDOM I/L GILT 0.75% to 1.2%; DEUTSCHLAND I/L BOND 1.06% to 1.43%; FRANCE (GOVT OF) 0.15% to 0.49%; UNITED KINGDOM I/L GILT 0.49% to 0.8%; TITULOS DE TESORERIA 0.56% to 0.87%; FRANCE (GOVT OF) 0.76% to 1.05%. Largest decreases: TITULOS DE TESORERIA 1.03% to 0.03%; FRANCE (GOVT OF) 0.79% to 0.51%; TURKEY GOVERNMENT BOND 0.67% to 0.39%; FRANCE (GOVT OF) 0.81% to 0.59%; UNITED KINGDOM I/L GILT 1.07% to 0.86%; BUONI POLIENNALI DEL TES 0.65% to 0.45%. New: BUONI POLIENNALI DEL TES (0.48%), NOTA DO TESOURO NACIONAL (0.35%), CANADIAN GOVERNMENT RRB (0.26%). Gone: UNITED KINGDOM I/L GILT (0.33%), State Street Global Advisors (0.14%), TURKEY GOVERNMENT BOND (0.05%), BONO BCO CENT CHILE UF (0%), BONO BCO CENT CHILE UF (0%), BONO BCO CENT CHILE UF (0%). 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/wip/https://themulden.com/funds/wip/182 positions became 182: 3 added (0.43% of the fund), 3 dropped (0.44%). Turnover proxy 5.8%. Largest increases: NOTA DO TESOURO NACIONAL 0.27% to 0.51%; TURKEY GOVERNMENT BOND 0.43% to 0.67%; UNITED KINGDOM I/L GILT 0.66% to 0.87%; FRANCE (GOVT OF) 0.58% to 0.79%; AUSTRALIAN GOVERNMENT 0.13% to 0.33%; UNITED KINGDOM I/L GILT 0.59% to 0.77%. Largest decreases: UNITED KINGDOM I/L GILT 0.74% to 0.41%; UNITED KINGDOM I/L GILT 0.8% to 0.49%; FRANCE (GOVT OF) 0.64% to 0.38%; UNITED KINGDOM I/L GILT 0.54% to 0.33%; BUONI POLIENNALI DEL TES 0.72% to 0.54%; CANADIAN GOVERNMENT RRB 0.85% to 0.69%. New: JAPAN GOVT CPI LINKED (0.17%), TURKEY GOVERNMENT BOND (0.17%), FRANCE (GOVT OF) (0.09%). Gone: ISRAEL CPI-LINKED (0.27%), JAPAN GOVT CPI LINKED (0.17%), SPAIN I/L BOND (0%). 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/wip/https://themulden.com/funds/wip/176 positions became 182: 10 added (2.4% of the fund), 4 dropped (2.82%). Turnover proxy 9.1%. Largest increases: BUONI POLIENNALI DEL TES 0.31% to 0.72%; FRANCE (GOVT OF) 0.3% to 0.66%; UNITED KINGDOM I/L GILT 0.53% to 0.83%; SWEDEN I/L BOND 0.18% to 0.47%; FRANCE (GOVT OF) 0.37% to 0.64%; BONOS TESORERIA GENL REP 0.04% to 0.27%. Largest decreases: UNITED KINGDOM I/L GILT 1.17% to 0.54%; UNITED KINGDOM I/L GILT 1.33% to 1.04%; UNITED KINGDOM I/L GILT 1.11% to 0.86%; NOTA DO TESOURO NACIONAL 0.98% to 0.8%; TURKEY GOVERNMENT BOND 0.33% to 0.17%; UNITED KINGDOM I/L GILT 0.79% to 0.64%. New: UNITED KINGDOM I/L GILT (0.74%), UNITED KINGDOM I/L GILT (0.34%), DEUTSCHLAND I/L BOND (0.3%), ISRAEL CPI-LINKED (0.21%), UNITED KINGDOM I/L GILT (0.19%), FRANCE (GOVT OF) (0.16%). Gone: FRANCE (GOVT OF) (0.87%), NOTA DO TESOURO NACIONAL (0.78%), MEXICAN UDIBONOS (0.66%), SWEDEN I/L BOND (0.51%). 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/wip/https://themulden.com/funds/wip/175 positions became 176: 5 added (1.06% of the fund), 4 dropped (0.81%). Turnover proxy 5.9%. Largest increases: TSY 1 7/8% 2022 I/L GILT 0.73% to 1.17%; TURKEY GOVERNMENT BOND 0.16% to 0.51%; NOTA DO TESOURO NACIONAL 0.68% to 0.89%; FRANCE (GOVT OF) 0.68% to 0.87%; FRANCE (GOVT OF) 0.34% to 0.53%; NOTA DO TESOURO NACIONAL 0.2% to 0.38%. Largest decreases: TSY 0 1/8% 2029 I/L GILT 1.29% to 0.83%; TSY 0 1/8 I/L GILT 0.9% to 0.58%; TSY 0 1/8% 2028 I/L GILT 0.81% to 0.53%; TSY 1 1/8% 2037 I/L GILT 1.45% to 1.18%; FRANCE (GOVT OF) 0.89% to 0.63%; TSY 0 1/8% 2065 I/L GILT 0.97% to 0.75%. New: TURKEY GOVERNMENT BOND (0.49%), BONOS TESORERIA GENL REP (0.24%), SWEDEN I/L BOND (0.18%), KOREA TREASURY ILB (0.11%), BONOS TESORERIA GENL REP (0.04%). Gone: BUONI POLIENNALI DEL TES (0.38%), TURKEY GOVERNMENT BOND (0.29%), REPUBLIC OF SOUTH AFRICA (0.11%), TURKEY GOVERNMENT BOND (0.04%). 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/wip/https://themulden.com/funds/wip/176 positions became 175: 3 added (0.33% of the fund), 4 dropped (1.33%). Turnover proxy 9%. Largest increases: TSY 0 1/8% 2029 I/L GILT 0.69% to 1.29%; TSY 0 1/8% 2065 I/L GILT 0.61% to 0.97%; TSY 0 1/8 I/L GILT 0.58% to 0.9%; NOTA DO TESOURO NACIONAL 0.63% to 0.94%; AUSTRALIAN GOVERNMENT 0.99% to 1.29%; TSY 0 1/8% 2036 I/L GILT 0.61% to 0.9%. Largest decreases: TURKEY GOVERNMENT BOND 1.12% to 0.04%; SPAIN I/L BOND 0.49% to 0%; REPUBLIC OF SOUTH AFRICA 0.38% to 0.11%; TSY 0 3/8% 2062 I/L GILT 1.47% to 1.24%; BONO BCO CENT CHILE UF 0.22% to 0%; TSY 1 1/8% 2037 I/L GILT 1.64% to 1.45%. New: BUONI POLIENNALI DEL TES (0.2%), BUONI POLIENNALI DEL TES (0.1%), B TESORERIA GENERAL REPU (0.02%). Gone: AUSTRALIAN GOVERNMENT (0.68%), CANADIAN GOVERNMENT RRB (0.45%), BONO BCO CENT CHILE UF (0.2%), BONO BCO CENT CHILE UF (0.01%). 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/wip/https://themulden.com/funds/wip/176 positions became 176: 3 added (0.82% of the fund), 3 dropped (1.04%). Turnover proxy 8.1%. Largest increases: TURKEY GOVERNMENT BOND 0.5% to 1.12%; TSY 1 1/8% 2037 I/L GILT 1.09% to 1.64%; TSY 0 3/8% 2062 I/L GILT 1.05% to 1.47%; BUONI POLIENNALI DEL TES 0.39% to 0.65%; TURKEY GOVERNMENT BOND 0.28% to 0.53%; SPAIN I/L BOND 0.9% to 1.14%. Largest decreases: TSY 1 1/4% 2027 I/L GILT 1.02% to 0.76%; SPAIN I/L BOND 1.1% to 0.87%; TSY 1 1/4% 2055 I/L GILT 1.44% to 1.22%; TSY 0 1/8% 2044 I/L GILT 1.09% to 0.88%; JAPAN GOVT CPI LINKED 0.61% to 0.4%; TSY 0 1/8% 2046 I/L GILT 0.91% to 0.73%. New: FRANCE (GOVT OF) (0.37%), FRANCE (GOVT OF) (0.23%), JAPAN GOVT CPI LINKED (0.22%). Gone: BUONI POLIENNALI DEL TES (0.97%), ISRAEL GALIL I/L MODERN (0.04%), KOREA TREASURY ILB (0.02%). 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/wip/https://themulden.com/funds/wip/177 positions became 176: 3 added (0.56% of the fund), 4 dropped (0.58%). Turnover proxy 9.7%. Largest increases: NEW ZEALAND GVT ILB 0.3% to 1%; TSY 0 1/8% 2028 I/L GILT 0.21% to 0.77%; ISRAEL CPI-LINKED 0.27% to 0.67%; SWEDEN I/L BOND 0.57% to 0.94%; TITULOS DE TESORERIA 0.59% to 0.89%; SWEDEN I/L BOND 0.28% to 0.55%. Largest decreases: FRANCE (GOVT OF) 1.44% to 0.77%; TSY 0 1/2% 2050 I/L GILT 1.39% to 0.87%; BUONI POLIENNALI DEL TES 0.97% to 0.47%; ISRAEL GALIL I/L MODERN 0.51% to 0.04%; FRANCE (GOVT OF) 0.64% to 0.22%; KOREA TREASURY ILB 0.39% to 0.02%. New: TITULOS DE TESORERIA (0.22%), TURKEY GOVERNMENT BOND (0.2%), BONOS TESORERIA GENL REP (0.15%). Gone: FRANCE (GOVT OF) (0.33%), FRANCE (GOVT OF) (0.23%), AUSTRALIAN GOVERNMENT (0.03%), FRANCE (GOVT OF) (0%). 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/wip/https://themulden.com/funds/wip/177 positions became 177: 3 added (0.59% of the fund), 3 dropped (1.64%). Turnover proxy 7%. Largest increases: FRANCE (GOVT OF) 1% to 1.44%; BUONI POLIENNALI DEL TES 0.55% to 0.97%; FRANCE (GOVT OF) 0.25% to 0.64%; AUSTRALIAN GOVERNMENT 0.3% to 0.61%; SWEDEN I/L BOND 0.19% to 0.5%; NEW ZEALAND GVT ILB 0.49% to 0.72%. Largest decreases: TSY 0 3/4% 2047 I/L GILT 1.22% to 0.82%; TSY 0 1/8% 2024 I/L GILT 0.66% to 0.37%; AUSTRALIAN GOVERNMENT 0.78% to 0.51%; TSY 0 5/8% 2040 I/L GILT 1.07% to 0.81%; KOREA TREASURY ILB 0.3% to 0.05%; TURKEY GOVERNMENT BOND 0.61% to 0.39%. New: TURKEY GOVERNMENT BOND (0.25%), NOTA DO TESOURO NACIONAL (0.23%), MEXICAN UDIBONOS (0.12%). Gone: TITULOS DE TESORERIA (0.66%), NOTA DO TESOURO NACIONAL (0.59%), BONOS TESORERIA GENL REP (0.39%). 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/wip/https://themulden.com/funds/wip/179 positions became 177: 3 added (0.33% of the fund), 5 dropped (1.37%). Turnover proxy 8.2%. Largest increases: TSY 0 1/2% 2050 I/L GILT 1% to 1.31%; TSY 1 1/4% 2032 I/L GILT 0.85% to 1.12%; TSY 0 1/8% 2036 I/L GILT 0.37% to 0.63%; FRANCE (GOVT OF) 0.26% to 0.48%; JAPAN GOVT CPI LINKED 0.33% to 0.54%; TSY 0 1/8% 2046 I/L GILT 0.63% to 0.83%. Largest decreases: NOTA DO TESOURO NACIONAL 1.1% to 0.62%; NOTA DO TESOURO NACIONAL 1.65% to 1.17%; TSY 4 1/8% 2030I/L STOCK 0.85% to 0.46%; NOTA DO TESOURO NACIONAL 1.29% to 0.94%; TITULOS DE TESORERIA 0.87% to 0.66%; TSY 0 1/8% 2058 I/L GILT 0.79% to 0.59%. New: TITULOS DE TESORERIA (0.16%), TURKEY GOVERNMENT BOND (0.15%), TURKEY GOVERNMENT BOND (0.02%). Gone: SWEDEN I/L BOND (0.45%), MEXICAN UDIBONOS (0.39%), TURKEY GOVERNMENT BOND (0.32%), BONO BCO CENT CHILE UF (0.18%), ISRAEL CPI-LINKED (0.02%). 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/wip/https://themulden.com/funds/wip/179 positions became 179: 3 added (0.43% of the fund), 3 dropped (0.09%). Turnover proxy 5.5%. Largest increases: DEUTSCHLAND I/L BOND 1.1% to 1.31%; TSY 0 1/8% 2036 I/L GILT 0.17% to 0.37%; BONOS TESORERIA GENL REP 0.37% to 0.56%; BONOS TESORERIA GENL REP 1.15% to 1.3%; TSY 0 1/8% 2024 I/L GILT 0.42% to 0.56%; BONOS TESORERIA GENL REP 0.61% to 0.74%. Largest decreases: ISRAEL CPI-LINKED 0.4% to 0.02%; TSY 0 1/8% 2046 I/L GILT 0.91% to 0.63%; FRANCE (GOVT OF) 0.52% to 0.26%; TSY 0 3/4% 2034 I/L GILT 1.09% to 0.84%; ISRAEL CPI-LINKED 0.42% to 0.21%; TSY 0 1/8% 2026 I/L GILT 0.77% to 0.59%. New: ISRAEL CPI-LINKED (0.3%), BUONI POLIENNALI DEL TES (0.09%), MEXICAN UDIBONOS (0.04%). Gone: BONOS TESORERIA GENL REP (0.05%), BONOS TESORERIA GENL REP (0.04%), SPAIN I/L BOND (0%). 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