Each N-PORT filing of VNLA 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/vnla/https://themulden.com/funds/vnla/311 positions became 332: 55 added (25.21% of the fund), 34 dropped (16.95%). Turnover proxy 26.4%. Largest increases: Columbia Pipelines Holding Co. LLC 0.25% to 0.72%; Federated Hermes Government Obligations Tax-Managed Fund 0.04% to 0.27%; National Australia Bank Ltd. 0.29% to 0.51%; Citadel Securities Global Holdings LLC 0.1% to 0.24%; NRG Energy, Inc. 0.58% to 0.67%; N/A 0.17% to 0.21%. Largest decreases: Australian Dollar 0.35% to 0.03%; Morgan Stanley Bank NA 1.49% to 1.34%; Connecticut Avenue Securities Trust 0.36% to 0.23%; FHLMC STACR REMIC Trust 0.25% to 0.13%; NOW Trust 0.58% to 0.48%; Atlas Warehouse Lending Co. LP 0.89% to 0.8%. New: AutoNation, Inc. (2.36%), Humana, Inc. (1.89%), Global Payments, Inc. (1.29%), Enbridge, Inc. (1.16%), Stellantis Financial Services US Corp. (1.15%), Oracle Corp. (1%). Gone: Global Payments, Inc. (3.02%), Air Lease Corp. (1.59%), Goldman Sachs Bank USA (1.14%), Jabil, Inc. (1.05%), Enbridge, Inc. (0.92%), Korea Electric Power Corp. (0.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/vnla/https://themulden.com/funds/vnla/294 positions became 311: 37 added (18.76% of the fund), 20 dropped (11.66%). Turnover proxy 19.1%. Largest increases: Pershing Square Holdings Ltd. 0.25% to 0.49%; Australian Dollar 0.28% to 0.35%; Pound Sterling 0.1% to 0.1%; Canadian Dollar 0.05% to 0.05%; EURO 0.05% to 0.05%. Largest decreases: Broadcom, Inc. 0.79% to 0.29%; Federated Hermes Government Obligations Tax-Managed Fund 0.28% to 0.04%; Morgan Stanley Bank NA 1.6% to 1.49%; RCKT Trust 0.31% to 0.21%; FHLMC STACR REMIC Trust 0.29% to 0.2%; FHLMC STACR REMIC Trust 0.31% to 0.22%. New: Global Payments, Inc. (3.02%), Air Lease Corp. (1.59%), Jabil, Inc. (1.05%), Enbridge, Inc. (0.92%), Goldman Sachs Group, Inc. (The) (0.84%), Atlas Warehouse Lending Co. LP (0.83%). Gone: AutoNation, Inc. (2%), Targa Resources Corp. (1.61%), Ameren Corp. (1.26%), Janus Henderson AAA CLO ETF (1%), Aviation Capital Group LLC (0.85%), Illumina, Inc. (0.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Mar 2026 12:00:00 GMThttps://themulden.com/funds/vnla/https://themulden.com/funds/vnla/276 positions became 294: 45 added (18.86% of the fund), 27 dropped (14.31%). Turnover proxy 19.5%. Largest increases: Solventum Corp. 0.23% to 0.68%; Domino's Pizza Master Issuer LLC 0.24% to 0.35%; DB Master Finance LLC 0.13% to 0.19%. Largest decreases: Solventum Corp. 0.86% to 0.25%; N/A 0.42% to 0.26%; RCKT Trust 0.43% to 0.31%; NOW Trust 0.74% to 0.65%; NOW Trust 0.62% to 0.53%; FHLMC STACR REMIC Trust 0.42% to 0.34%. New: AutoNation, Inc. (2%), Targa Resources Corp. (1.61%), Ameren Corp. (1.26%), Janus Henderson AAA CLO ETF (1%), Aviation Capital Group LLC (0.85%), Toyota Motor Credit Corp. (0.75%). Gone: Global Payments, Inc. (2.77%), AutoNation, Inc. (2.31%), Jabil, Inc. (1.56%), Citigroup, Inc. (1.33%), Amgen, Inc. (0.76%), Morgan Stanley (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/vnla/https://themulden.com/funds/vnla/269 positions became 276: 28 added (13.45% of the fund), 21 dropped (10.72%). Turnover proxy 14.7%. Largest increases: Booz Allen Hamilton, Inc. 0.36% to 0.72%; FHLMC STACR REMIC Trust 0.08% to 0.37%; N/A 0.14% to 0.42%; Atlas Warehouse Lending Co. LP 0.77% to 0.98%; Huntington Bank Auto Credit-Linked Notes 0.33% to 0.36%; Federated Government Obligations Tax-Managed Fund 0.05% to 0.07%. Largest decreases: NOW Trust 0.87% to 0.74%; Plenti PL-Green ABS Trust 0.55% to 0.44%; NOW Trust 0.72% to 0.62%; Credabl ABS Trust 0.42% to 0.34%; Huntington Bank Auto Credit-Linked Notes 0.49% to 0.42%; Resimac Bastille Trust 0.35% to 0.29%. New: Global Payments, Inc. (2.77%), AutoNation, Inc. (2.31%), Jabil, Inc. (1.56%), Athene Global Funding (0.76%), Nationwide Building Society (0.46%), Morgan Stanley Private Bank NA (0.46%). Gone: Global Payments, Inc. (2.98%), Vistra Operations Co. LLC (0.93%), AutoNation, Inc. (0.92%), Athene Global Funding (0.77%), JPMorgan Chase & Co. (0.77%), Commonwealth Bank of Australia (0.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 18 Sep 2025 12:00:00 GMThttps://themulden.com/funds/vnla/https://themulden.com/funds/vnla/249 positions became 269: 44 added (19.43% of the fund), 24 dropped (10.64%). Turnover proxy 20.4%. Largest increases: VICI Properties LP 0.12% to 0.5%; Morgan Stanley Bank NA 1.37% to 1.72%; Vistra Operations Co. LLC 0.48% to 0.68%; Taco Bell Funding LLC 0.89% to 0.91%; Atlas Warehouse Lending Co. LP 0.76% to 0.77%. Largest decreases: N/A 0.47% to 0.14%; NOW Trust 1.07% to 0.87%; Citigroup, Inc. 1.54% to 1.38%; Plenti PL-Green ABS Trust 0.71% to 0.55%; Goldman Sachs Bank USA 1.48% to 1.33%; Credabl ABS Trust 0.55% to 0.42%. New: Global Payments, Inc. (2.98%), Molex Electronic Technologies LLC (1.01%), AutoNation, Inc. (0.92%), BX Trust (0.81%), Glencore Funding LLC (0.75%), NOW Trust (0.72%). Gone: Jabil, Inc. (3.05%), FHLMC (0.88%), AutoNation, Inc. (0.72%), Wells Fargo & Co. (0.69%), Wells Fargo & Co. (0.57%), American Express Co. (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 20 Jun 2025 12:00:00 GMThttps://themulden.com/funds/vnla/https://themulden.com/funds/vnla/234 positions became 249: 33 added (17.88% of the fund), 18 dropped (16.1%). Turnover proxy 19.2%. Largest increases: FHLMC STACR REMIC Trust 0.21% to 0.75%; Taco Bell Funding LLC 0.49% to 0.89%; Algonquin Power & Utilities Corp. 0.23% to 0.45%; Walt Disney Co. (The) 0.53% to 0.69%; Aviation Capital Group LLC 0.56% to 0.56%; Boeing Co. (The) 0.49% to 0.5%. Largest decreases: N/A 0.72% to 0.47%; NOW Trust 1.28% to 1.07%; Plenti PL-Green ABS Trust 0.87% to 0.71%; Credabl ABS Trust 0.66% to 0.55%; Westlake Automobile Receivables Trust 0.2% to 0.1%; FHLMC 0.95% to 0.88%. New: Jabil, Inc. (3.05%), Bank of America Corp. (1.09%), Solventum Corp. (1%), Australia & New Zealand Banking Group Ltd. (0.95%), Nationwide Building Society (0.84%), Societe Generale SA (0.77%). Gone: Jabil, Inc. (3.31%), Global Payments, Inc. (2.88%), AutoNation, Inc. (1.65%), Macquarie Group Ltd. (1.28%), GE HealthCare Technologies, Inc. (1.1%), Bank of America Corp. (1.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Mar 2025 12:00:00 GMThttps://themulden.com/funds/vnla/https://themulden.com/funds/vnla/236 positions became 234: 31 added (17.41% of the fund), 33 dropped (15.04%). Turnover proxy 18.1%. Largest increases: N/A 0.43% to 0.72%; NRG Energy, Inc. 0.45% to 0.72%; Federated Government Obligations Tax-Managed Fund 0.06% to 0.15%; CNH Industrial Capital Australia Pty. Ltd. 0.45% to 0.51%; General Motors Financial Co., Inc. 0.04% to 0.04%. Largest decreases: Westpac Banking Corp. 0.59% to 0.04%; Australia & New Zealand Banking Group Ltd. 0.46% to 0.03%; Exeter Automobile Receivables Trust 0.3% to 0.11%; Exeter Automobile Receivables Trust 0.19% to 0.03%; NOW Trust 1.44% to 1.28%; Westlake Automobile Receivables Trust 0.31% to 0.2%. New: Jabil, Inc. (3.31%), Global Payments, Inc. (2.88%), AutoNation, Inc. (1.65%), Plenti PL-Green ABS Trust (0.87%), Marsh & McLennan Cos., Inc. (0.67%), Credabl ABS Trust (0.66%). Gone: Janus Henderson AAA CLO ETF (1.25%), Global Payments, Inc. (1.2%), Pfizer Investment Enterprises Pte. Ltd. (1.18%), Royal Bank of Canada (1%), Jabil, Inc. (0.98%), Goldman Sachs Group, Inc. (The) (0.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/vnla/https://themulden.com/funds/vnla/228 positions became 236: 37 added (17.48% of the fund), 29 dropped (19.17%). Turnover proxy 20.1%. Largest increases: Columbia Pipelines Holding Co. LLC 0.23% to 0.52%; Trinity Acquisition plc 0.49% to 0.76%; LPL Holdings, Inc. 0.79% to 1.01%; Corebridge Financial, Inc. 0.25% to 0.43%; Morgan Stanley Bank NA 1.36% to 1.39%; N/A 0.39% to 0.43%. Largest decreases: Exeter Automobile Receivables Trust 0.5% to 0.3%; Exeter Automobile Receivables Trust 0.37% to 0.19%; Santander Drive Auto Receivables Trust 0.35% to 0.23%; Westlake Automobile Receivables Trust 0.42% to 0.31%; Santander Drive Auto Receivables Trust 0.12% to 0.07%; United Auto Credit Securitization Trust 0.2% to 0.15%. New: NOW Trust (1.44%), Global Payments, Inc. (1.2%), FHLMC (1.01%), Jabil, Inc. (0.98%), Broadcom, Inc. (0.97%), LPL Holdings, Inc. (0.77%). Gone: Global Payments, Inc. (4.57%), AutoNation, Inc. (2.44%), Jabil, Inc. (1.94%), Credit Agricole SA (1.46%), Willis North America, Inc. (1.03%), JPMorgan Chase & Co. (1.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Sep 2024 12:00:00 GMThttps://themulden.com/funds/vnla/https://themulden.com/funds/vnla/238 positions became 228: 50 added (28.38% of the fund), 60 dropped (30.12%). Turnover proxy 31.3%. Largest increases: CNH Industrial Capital Australia Pty. Ltd. 0.21% to 0.86%; Vistra Operations Co. LLC 0.48% to 1.04%; Universal Health Services, Inc. 0.42% to 0.94%; Suncorp Group Ltd. 0.06% to 0.5%; Trinity Acquisition plc 0.19% to 0.49%; N/A 0.15% to 0.39%. Largest decreases: Exeter Automobile Receivables Trust 0.72% to 0.5%; Macquarie Bank Ltd. 0.34% to 0.2%; Santander Drive Auto Receivables Trust 0.48% to 0.35%; Santander Drive Auto Receivables Trust 0.2% to 0.12%; Exeter Automobile Receivables Trust 0.44% to 0.37%; Exeter Automobile Receivables Trust 0.11% to 0.04%. New: Global Payments, Inc. (4.57%), AutoNation, Inc. (2.44%), Jabil, Inc. (1.94%), Goldman Sachs Bank USA (1.48%), Credit Agricole SA (1.46%), Bank Australia Ltd. (1.11%). Gone: Jabil, Inc. (2.97%), Global Payments, Inc. (2.94%), Conagra Brands, Inc. (2.31%), Her Majesty The Queen In Right of New Zealand (2.26%), CVS Health Corp. (1.13%), HCA, Inc. (0.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 18 Jun 2024 12:00:00 GMThttps://themulden.com/funds/vnla/https://themulden.com/funds/vnla/229 positions became 238: 40 added (25.08% of the fund), 31 dropped (26.06%). Turnover proxy 33%. Largest increases: Marriott International, Inc. 0.27% to 0.75%; LPL Holdings, Inc. 0.41% to 0.79%; Wells Fargo & Co. 0.46% to 0.73%; VMware LLC 0.29% to 0.55%; Universal Health Services, Inc. 0.18% to 0.42%; Citigroup, Inc. 1.42% to 1.55%. Largest decreases: Federated Government Obligations Tax-Managed Fund 4.16% to 0.06%; Her Majesty The Queen In Right of New Zealand 4.74% to 2.26%; AerCap Ireland Capital DAC 0.29% to 0.08%; Santander Drive Auto Receivables Trust 0.27% to 0.2%; Exeter Automobile Receivables Trust 0.14% to 0.11%; Connecticut Avenue Securities Trust 0.13% to 0.13%. New: Jabil, Inc. (2.97%), Global Payments, Inc. (2.94%), Conagra Brands, Inc. (2.31%), Morgan Stanley Bank NA (1.37%), CVS Health Corp. (1.13%), Korea Electric Power Corp. (1.03%). Gone: Sysco Corp. (3.08%), AutoNation, Inc. (2.46%), Credit Agricole Corporate and Investment Bank (2.32%), Darden Restaurants, Inc. (2.27%), Global Payments, Inc. (2.24%), Humana, Inc. (1.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Mar 2024 12:00:00 GMThttps://themulden.com/funds/vnla/https://themulden.com/funds/vnla/221 positions became 229: 41 added (29.04% of the fund), 33 dropped (24.3%). Turnover proxy 34.6%. Largest increases: Federated Government Obligations Tax-Managed Fund 0.05% to 4.16%; Lonsdale Finance Pty. Ltd. 0.15% to 0.69%; Australia & New Zealand Banking Group Ltd. 0.02% to 0.4%; Williams Cos., Inc. (The) 0.46% to 0.61%; Liberty Financial Pty. Ltd. 0.35% to 0.48%; FHLMC STACR Debt Notes 0.25% to 0.33%. Largest decreases: His Majesty The King in Right of New Zealand 5.58% to 4.74%; JPMorgan Chase & Co. 1.01% to 0.29%; Celanese US Holdings LLC 0.7% to 0.17%; AerCap Ireland Capital DAC 0.64% to 0.29%; Citigroup, Inc. 1.6% to 1.42%; Pfizer Investment Enterprises Pte. Ltd. 1.2% to 1.06%. New: Sysco Corp. (3.08%), AutoNation, Inc. (2.46%), Credit Agricole Corporate and Investment Bank (2.32%), Darden Restaurants, Inc. (2.27%), Global Payments, Inc. (2.24%), Humana, Inc. (1.93%). Gone: Liberty Utilities Co. (2.99%), Jabil, Inc. (2.84%), Energy Transfer LP (2.16%), Global Payments, Inc. (1.99%), Fiserv, Inc. (1.37%), Banco Santander SA (1.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 20 Dec 2023 12:00:00 GMThttps://themulden.com/funds/vnla/https://themulden.com/funds/vnla/234 positions became 221: 40 added (24.96% of the fund), 53 dropped (31.31%). Turnover proxy 31.4%. Largest increases: Energy Transfer LP 0.03% to 0.66%; Australia & New Zealand Banking Group Ltd. 0.25% to 0.76%; Celanese US Holdings LLC 0.26% to 0.7%; His Majesty The King in Right of New Zealand 5.17% to 5.58%; Westpac Banking Corp. 0.05% to 0.36%; Janus Henderson AAA CLO ETF 1.18% to 1.26%. Largest decreases: Athene Global Funding 0.31% to 0.22%; Connecticut Avenue Securities Trust 0.18% to 0.18%; Pepper Residential Securities Trust 0.01% to 0.01%; Pepper Residential Securities Trust 0.02% to 0.01%; FHLMC STACR REMIC Trust 0.09% to 0.09%; Pepper Residential Securities Trust 0% to 0%. New: Liberty Utilities Co. (2.99%), Jabil, Inc. (2.84%), Energy Transfer LP (2.16%), Global Payments, Inc. (1.99%), Fiserv, Inc. (1.37%), Pfizer Investment Enterprises Pte. Ltd. (1.2%). Gone: Global Payments, Inc. (3.17%), Jabil, Inc. (2.65%), Targa Resources Corp. (2.36%), Fidelity National Information (2.34%), Energy Transfer LP (2.18%), General Motors Financial Co., Inc. (1.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Sep 2023 12:00:00 GMThttps://themulden.com/funds/vnla/https://themulden.com/funds/vnla/263 positions became 234: 36 added (26.33% of the fund), 65 dropped (24.06%). Turnover proxy 27.6%. Largest increases: HCA, Inc. 0.55% to 0.97%; DTE Energy Co. 0.45% to 0.79%; Warnermedia Holdings, Inc. 0.28% to 0.52%; AerCap Ireland Capital DAC 0.64% to 0.87%; Corebridge Financial, Inc. 0.44% to 0.49%; ANZ New Zealand Int'l Ltd. 0.54% to 0.54%. Largest decreases: Bank of America Corp. 1.49% to 0.99%; Athene Global Funding 0.62% to 0.31%; Her Majesty The Queen In Right of New Zealand 5.44% to 5.17%; Hyundai Capital America 0.34% to 0.13%; Stanley Black & Decker, Inc. 0.69% to 0.49%; Hyundai Capital America 0.28% to 0.12%. New: Global Payments, Inc. (3.17%), Jabil, Inc. (2.65%), Targa Resources Corp. (2.36%), Fidelity National Information (2.34%), Energy Transfer LP (2.18%), General Motors Financial Co., Inc. (1.8%). Gone: Jabil, Inc. (4.55%), AT&T, Inc. (1.1%), Targa Resources Corp. (1.09%), DBS Group Holdings Ltd. (0.83%), Centennial Energy Holdings, Inc. (0.78%), Intercontinental Exchange, Inc. (0.75%). 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/vnla/https://themulden.com/funds/vnla/284 positions became 263: 29 added (19.77% of the fund), 50 dropped (27.14%). Turnover proxy 30.5%. Largest increases: Her Majesty The Queen In Right of New Zealand 4.41% to 5.44%; DAE Funding LLC 0.12% to 0.55%; VMware, Inc. 0.25% to 0.49%; Bank of America Corp. 1.3% to 1.49%; Citigroup, Inc. 1.36% to 1.55%; DBS Group Holdings Ltd. 0.68% to 0.83%. Largest decreases: N/A 1.14% to 0.18%; Australia & New Zealand Banking Group Ltd. 0.88% to 0.39%; PerkinElmer, Inc. 0.85% to 0.41%; Wells Fargo & Co. 0.8% to 0.38%; Goldman Sachs Group, Inc. (The) 0.59% to 0.27%; JPMorgan Chase & Co. 1.13% to 0.85%. New: Jabil, Inc. (4.55%), Macquarie Group Ltd. (1.28%), GE HealthCare Technologies, Inc. (1.1%), Targa Resources Corp. (1.09%), Illumina, Inc. (1.01%), Centennial Energy Holdings, Inc. (0.78%). Gone: Southern California Edison Co. (4.13%), AutoNation, Inc. (3.74%), Conagra Brands, Inc. (2.83%), Targa Resources Corp. (2.79%), Energy Transfer LP (1.77%), Smithfield Foods, Inc. (1.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Mar 2023 12:00:00 GMThttps://themulden.com/funds/vnla/https://themulden.com/funds/vnla/320 positions became 284: 35 added (30.95% of the fund), 71 dropped (34.28%). Turnover proxy 35.6%. Largest increases: Her Majesty The Queen In Right of New Zealand 2.79% to 4.41%; N/A 0.05% to 1.14%; JPMorgan Chase & Co. 0.12% to 0.85%; Commonwealth Bank of Australia 0.07% to 0.31%; Australia & New Zealand Banking Group Ltd. 0.04% to 0.22%; Athene Global Funding 0.49% to 0.58%. Largest decreases: Commonwealth Bank of Australia 0.68% to 0.4%; SVB Financial Group 0.46% to 0.37%; DBS Group Holdings Ltd. 0.72% to 0.68%; Ausgrid Finance Pty. Ltd. 0.61% to 0.57%; National Australia Bank Ltd. 0.63% to 0.6%; Ausgrid Finance Pty. Ltd. 0.46% to 0.43%. New: Southern California Edison Co. (4.13%), AutoNation, Inc. (3.74%), Conagra Brands, Inc. (2.83%), Targa Resources Corp. (2.79%), Energy Transfer LP (1.77%), Citigroup, Inc. (1.36%). Gone: Jabil, Inc. (3.52%), Smithfield Foods, Inc. (3.36%), Conagra Brands, Inc. (1.91%), Centennial Energy Holdings, Inc. (1.73%), Arrow Electronics, Inc. (1.38%), Morgan Stanley (0.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Dec 2022 12:00:00 GMThttps://themulden.com/funds/vnla/https://themulden.com/funds/vnla/312 positions became 320: 23 added (15.39% of the fund), 15 dropped (11.58%). Turnover proxy 16.9%. Largest increases: Her Majesty The Queen In Right of New Zealand 1.92% to 2.79%; Volkswagen Financial Services Australia Pty. Ltd. 0.03% to 0.17%; Lonsdale Finance Pty. Ltd. 0.02% to 0.09%; Charter Hall LWR Pty. Ltd. 0.01% to 0.06%; Federated Government Obligations Tax-Managed Fund 0.05% to 0.09%; Ausgrid Finance Pty. Ltd. 0.01% to 0.04%. Largest decreases: N/A 1.76% to 0.05%; Toyota Motor Credit Corp. 0.29% to 0.01%; Mercedes-Benz Finance North America LLC 0.73% to 0.48%; BMW US Capital LLC 0.23% to 0.01%; Janus Henderson AAA CLO ETF 1.11% to 1.03%; Macquarie Bank Ltd. 0.58% to 0.53%. New: Jabil, Inc. (3.52%), Smithfield Foods, Inc. (3.36%), Conagra Brands, Inc. (1.91%), Centennial Energy Holdings, Inc. (1.73%), Arrow Electronics, Inc. (1.38%), Southern California Edison Co. (0.76%). Gone: Energy Transfer LP (2.8%), Aviation Capital Group LLC (2.73%), Arrow Electronics, Inc. (2.4%), VW Credit, Inc. (1%), Jabil, Inc. (0.76%), Smithfield Foods, Inc. (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Sep 2022 12:00:00 GMThttps://themulden.com/funds/vnla/https://themulden.com/funds/vnla/320 positions became 312: 41 added (22.08% of the fund), 49 dropped (22.3%). Turnover proxy 23.5%. Largest increases: Volkswagen Financial Services Australia Pty. Ltd. 0.15% to 0.35%; N/A 1.63% to 1.76%; United Overseas Bank Ltd. 0.14% to 0.17%; DBS Group Holdings Ltd. 0.71% to 0.74%; Bendigo & Adelaide Bank Ltd. 0.68% to 0.71%; Ausgrid Finance Pty. Ltd. 0.61% to 0.64%. Largest decreases: Macquarie Group Ltd. 0.44% to 0.07%; Verizon Communications, Inc. 0.49% to 0.25%; Federated Government Obligations Tax-Managed Fund 0.14% to 0.05%; Morgan Stanley 1.02% to 0.99%; SVB Financial Group 0.5% to 0.47%; Athene Global Funding 0.85% to 0.82%. New: Energy Transfer LP (2.8%), Aviation Capital Group LLC (2.73%), Arrow Electronics, Inc. (2.4%), Janus Henderson AAA CLO ETF (1.11%), Banco Santander SA (1.08%), VW Credit, Inc. (1%). Gone: Conagra Brands, Inc. (3.71%), Cardinal Health, Inc. (1.92%), Centennial Energy Holdings, Inc. (1.69%), Aviation Capital Group LLC (1.4%), Jabil, Inc. (1.05%), Broadcom, Inc. (1.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jun 2022 12:00:00 GMThttps://themulden.com/funds/vnla/https://themulden.com/funds/vnla/348 positions became 320: 32 added (17.61% of the fund), 60 dropped (21.63%). Turnover proxy 23.8%. Largest increases: N/A 0.45% to 1.63%; Kiwibank Ltd. 0.01% to 0.46%; Athene Global Funding 0.52% to 0.85%; Liberty Financial Pty. Ltd. 0.13% to 0.29%; Liberty Financial Pty. Ltd. 0.16% to 0.26%; Georgia-Pacific LLC 1.01% to 1.08%. Largest decreases: Federated Government Obligations Tax-Managed Fund 1.07% to 0.14%; Boeing Co. (The) 1.2% to 0.74%; Citigroup, Inc. 0.71% to 0.43%; AT&T, Inc. 1.15% to 0.96%; Bank of America Corp. 0.3% to 0.11%; Wells Fargo & Co. 0.86% to 0.79%. New: Conagra Brands, Inc. (3.71%), Cardinal Health, Inc. (1.92%), Her Majesty The Queen In Right of New Zealand (1.9%), Centennial Energy Holdings, Inc. (1.69%), Aviation Capital Group LLC (1.4%), Jabil, Inc. (1.05%). Gone: Conagra Brands, Inc. (1.85%), Jabil, Inc. (1.53%), Intesa Sanpaolo Funding LLC (1.3%), Sinopec Century Bright Capital Investment America LLC (1.01%), Sinopec Century Bright Capital Investment America LLC (0.85%), Hewlett Packard Enterprise Co. (0.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Mar 2022 12:00:00 GMThttps://themulden.com/funds/vnla/https://themulden.com/funds/vnla/410 positions became 348: 55 added (23.34% of the fund), 117 dropped (25.77%). Turnover proxy 27.8%. Largest increases: Federated Government Obligations Tax-Managed Fund 0.02% to 1.07%; Boeing Co. (The) 0.8% to 1.2%; Bendigo & Adelaide Bank Ltd. 0.29% to 0.68%; Bank of Queensland Ltd. 0.18% to 0.51%; National Australia Bank Ltd. 0.02% to 0.34%; Centene Corp. 0.24% to 0.49%. Largest decreases: Toronto-Dominion Bank (The) 0.55% to 0.1%; N/A 0.89% to 0.45%; John Deere Capital Corp. 0.42% to 0.13%; American Honda Finance Corp. 0.31% to 0.06%; Square, Inc. 0.23% to 0.12%; Hyundai Capital America 0.2% to 0.15%. New: Conagra Brands, Inc. (1.85%), Jabil, Inc. (1.53%), Intesa Sanpaolo Funding LLC (1.3%), Sinopec Century Bright Capital Investment America LLC (1.01%), Sinopec Century Bright Capital Investment America LLC (0.85%), PerkinElmer, Inc. (0.83%). Gone: CNPC Finance HK Ltd. (1.76%), Jabil, Inc. (1.19%), Edison International (1.06%), Conagra Brands, Inc. (0.97%), Syngenta Wilmington, Inc. (0.88%), DAE Funding LLC (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Dec 2021 12:00:00 GMThttps://themulden.com/funds/vnla/https://themulden.com/funds/vnla/425 positions became 410: 94 added (28.81% of the fund), 109 dropped (32.71%). Turnover proxy 33.5%. Largest increases: Cardinal Health, Inc. 0.31% to 0.79%; DBS Group Holdings Ltd. 0.56% to 0.68%; Lloyds Banking Group plc 0.01% to 0.1%; AT&T, Inc. 1.07% to 1.15%; Georgia-Pacific LLC 0.94% to 1.01%; PayPal Holdings, Inc. 0.68% to 0.75%. Largest decreases: John Deere Capital Corp. 0.81% to 0.42%; Bank of America Corp. 0.5% to 0.3%; Macquarie Group Ltd. 0.51% to 0.37%; Pepper I-Prime Trust 0.19% to 0.17%; La Trobe Financial Capital Markets Trust 0.26% to 0.24%; Liberty SME 0.14% to 0.13%. New: CNPC Finance HK Ltd. (1.76%), Jabil, Inc. (1.19%), Edison International (1.06%), Morgan Stanley (0.98%), Conagra Brands, Inc. (0.97%), N/A (0.89%). Gone: State Street Global Advisors (3.79%), Intesa Sanpaolo Funding LLC (2.52%), JABIL INC (1.81%), CONAGRA FOODS INC. (1.45%), AutoNation Inc (1.06%), General Motors Financial Co Inc (0.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Sep 2021 12:00:00 GMThttps://themulden.com/funds/vnla/https://themulden.com/funds/vnla/463 positions became 425: 56 added (26.87% of the fund), 94 dropped (33.13%). Turnover proxy 33.4%. Largest increases: State Street Global Advisors 0.1% to 3.79%; DAIMLER FINANCE NA LLC 0.11% to 0.51%; BROADCOM INC 0.47% to 0.66%; LIBERTY FINANCIAL PTY 0.06% to 0.22%; Chicago Board of Trade 0% to 0.08%; CREDIT UNION AU LTD 0.07% to 0.14%. Largest decreases: CITIGROUP INC 0.28% to 0.06%; Liberty Funding Pty Limited 0.26% to 0.24%; Pepper Residential Securities Trust 0.2% to 0.19%; Resimac 0.02% to 0.01%; RedZed Trust 0.23% to 0.22%; Pepper Residential Securities Trust 0.05% to 0.04%. New: Intesa Sanpaolo Funding LLC (2.52%), JABIL INC (1.81%), CONAGRA FOODS INC. (1.45%), AT&T INC (1.07%), AutoNation Inc (1.06%), General Motors Financial Co Inc (0.95%). Gone: JABIL INC (2.91%), CONAGRA FOODS INC. (2.31%), Fidelity National Information Services Inc (1.47%), FMC Technologies Inc (1.47%), FMC Technologies Inc (1.33%), PLAINS MIDSTREAM (1.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Jun 2021 12:00:00 GMThttps://themulden.com/funds/vnla/https://themulden.com/funds/vnla/449 positions became 463: 73 added (36.17% of the fund), 59 dropped (22.2%). Turnover proxy 37.9%. Largest increases: MORGAN STANLEY 0.4% to 0.65%; TORONTO-DOMINION BANK 0.17% to 0.35%; AGL Energy Ltd 0.7% to 0.85%; AAI LTD 0.03% to 0.18%; WESTPAC BANKING CORP 0.02% to 0.15%; RedZed Trust 0.1% to 0.23%. Largest decreases: State Street Global Advisors 8.53% to 0.1%; WELLS FARGO & COMPANY 0.9% to 0.79%; JOHNSON & JOHNSON 0.83% to 0.72%; AUST & NZ BANKING GROUP 0.93% to 0.82%; HP ENTERPRISE CO 0.84% to 0.73%; CHEVRON USA INC 0.79% to 0.69%. New: JABIL INC (2.91%), CONAGRA FOODS INC. (2.31%), Fidelity National Information Services Inc (1.47%), FMC Technologies Inc (1.47%), FMC Technologies Inc (1.33%), PLAINS MIDSTREAM (1.05%). Gone: ETP Legacy LP (1.82%), SMITHFIELD FOODS INC (1.25%), Georgia-Pacific LLC (1.04%), Glencore Funding LLC (1.02%), JABIL INC (1%), WESTERN UNION CO (THE) (0.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Mar 2021 12:00:00 GMThttps://themulden.com/funds/vnla/https://themulden.com/funds/vnla/388 positions became 449: 91 added (32.28% of the fund), 30 dropped (7.8%). Turnover proxy 35.2%. Largest increases: McDonald's Corp 0.06% to 0.52%; AGL Energy Ltd 0.29% to 0.7%; BROADCOM CRP / CAYMN FI 0.18% to 0.41%; DBS Group Holdings Ltd 0.31% to 0.53%; MIZUHO FINANCIAL GROUP 0.31% to 0.52%; COMMONWEALTH BANK AUST 0.33% to 0.51%. Largest decreases: State Street Global Advisors 21.2% to 8.53%; WELLS FARGO & COMPANY 1.16% to 0.9%; PAYPAL HOLDINGS INC 0.97% to 0.76%; AAI LTD 0.78% to 0.58%; Fiserv Inc 0.8% to 0.61%; GOLDMAN SACHS GROUP INC 0.83% to 0.64%. New: ETP Legacy LP (1.82%), SMITHFIELD FOODS INC (1.25%), Georgia-Pacific LLC (1.04%), Glencore Funding LLC (1.02%), JABIL INC (1%), WESTERN UNION CO (THE) (0.99%). Gone: CANADIAN NATURAL RESOU (0.98%), CNPC FINANCE (0.98%), GLENCORE FUNDING LLC (0.98%), ENABLE MIDSTREAM (0.68%), GNRL MTRS FINCL CO INC (0.63%), NOBLE ENERGY INC (0.49%). 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/vnla/https://themulden.com/funds/vnla/354 positions became 388: 62 added (21.3% of the fund), 28 dropped (5.35%). Turnover proxy 25.3%. Largest increases: AUST & NZ BANKING GROUP 0.54% to 1.07%; NATIONAL AUSTRALIA BANK 0.25% to 0.6%; BENDIGO AND ADELAIDE BK 0.01% to 0.29%; COMMONWEALTH BANK AUST 0.05% to 0.33%; COMMONWEALTH BANK AUST 0.08% to 0.34%; DBS Group Holdings Ltd 0.05% to 0.31%. Largest decreases: State Street Global Advisors 21.61% to 21.2%; Barclays PLC 1.04% to 0.72%; SGSP AUSTRALIA ASSETS 0.97% to 0.67%; SYDNEY AIRPORT FINANCE 1.05% to 0.75%; EXPORT-IMPORT BANK KOREA 0.93% to 0.66%; Cardinal Health Inc 0.84% to 0.58%. New: WELLS FARGO & COMPANY (1.16%), CANADIAN NATURAL RESOU (0.98%), CNPC FINANCE (0.98%), GLENCORE FUNDING LLC (0.98%), PAYPAL HOLDINGS INC (0.97%), HP ENTERPRISE CO (0.92%). Gone: Wells Fargo Bank NA (0.63%), SHERWIN-WILLIAMS CO (0.47%), Comcast Corp (0.42%), LIBERTY FINANCIAL PTY (0.41%), Perth Airport Pty Ltd (0.36%), AMERICAN HONDA FINANCE (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Sep 2020 12:00:00 GMThttps://themulden.com/funds/vnla/https://themulden.com/funds/vnla/383 positions became 354: 16 added (5.84% of the fund), 45 dropped (16.4%). Turnover proxy 28.7%. Largest increases: State Street Global Advisors 0.12% to 21.61%; Barclays PLC 0.48% to 1.04%; BRISBANE AIRPORT CORP LT 0.01% to 0.23%; AUSNET SERVICES HOLDINGS 0.08% to 0.23%; Suncorp-Metway Ltd 0.53% to 0.66%; AUSTRALIA PACIFIC AIRPOR 0.01% to 0.14%. Largest decreases: WALT DISNEY COMPANY/THE 0.76% to 0.24%; SYDNEY AIRPORT FINANCE 1.5% to 1.05%; Morgan Stanley Capital Services LLC 0.26% to 0.09%; Cardinal Health Inc 0.99% to 0.84%; SGSP AUSTRALIA ASSETS 1.11% to 0.97%; Liberty Funding Pty Limited 0.76% to 0.62%. New: CITIBANK NA (0.78%), ORACLE CORP (0.77%), WELLS FARGO & COMPANY (0.66%), BANK OF MONTREAL (0.59%), TOYOTA MOTOR CREDIT CORP (0.51%), GOLDMAN SACHS GROUP INC (0.5%). Gone: MYLAN N V (1.05%), PENTAIR FINANCE (1%), CNPC FINANCE (0.99%), PLAINS ALL AMER PIPELINE LP (0.99%), ONEOK INC (0.99%), JABIL INC (0.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jun 2020 12:00:00 GMThttps://themulden.com/funds/vnla/https://themulden.com/funds/vnla/368 positions became 383: 47 added (20% of the fund), 32 dropped (10.49%). Turnover proxy 21.1%. Largest increases: MIZUHO FINANCIAL GROUP 0.21% to 0.52%; Perth Airport Pty Ltd 0.06% to 0.37%; SYSCO CORPORATION 0.1% to 0.16%; NATIONAL AUSTRALIA BANK 0.24% to 0.29%; DAIMLER FINANCE NA LLC 0.27% to 0.31%; LIBERTY FINANCIAL PTY 0.45% to 0.49%. Largest decreases: EXPORT-IMPORT BANK KOREA 1.22% to 1.07%; SGSP AUSTRALIA ASSETS 1.26% to 1.11%; AAI LTD 0.88% to 0.74%; Liberty Funding Pty Limited 0.9% to 0.76%; Cardinal Health Inc 1.12% to 0.99%; Ausgrid Finance Pty Ltd 0.84% to 0.71%. New: MYLAN N V (1.05%), PENTAIR FINANCE (1%), CNPC FINANCE (0.99%), PLAINS ALL AMER PIPELINE LP (0.99%), ONEOK INC (0.99%), JABIL INC (0.99%). Gone: CNPC FINANCE (1.63%), MYLAN N V (1.25%), NOBLE ENERGY INC (0.96%), SMITHFIELD FOODS INC (0.77%), Ally Financial Inc (0.7%), Alibaba Group Holding Ltd (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2020 12:00:00 GMT