Each N-PORT filing of FLOT 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/flot/https://themulden.com/funds/flot/511 positions became 530: 52 added (6.27% of the fund), 33 dropped (6.64%). Turnover proxy 10.3%. Largest increases: INTL BK RECON & DEVELOP 0.32% to 0.54%; ANZ NEW ZEALAND INTL/LDN 0.03% to 0.2%; TOYOTA MOTOR CREDIT CORP 0.02% to 0.18%; EUROPEAN BK RECON & DEV 0.56% to 0.72%; NATIONAL AUSTRALIA BANK 0.08% to 0.24%; MORGAN STANLEY 0.08% to 0.24%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.04% to 0.5%; ASIAN DEVELOPMENT BANK 0.7% to 0.37%; BANK OF AMERICA NA 0.29% to 0.02%; CITIBANK NA 0.36% to 0.15%; WESTPAC BANKING CORP 0.27% to 0.11%; CITIBANK NA 0.25% to 0.14%. New: HSBC HOLDINGS PLC (0.23%), AMAZON.COM INC (0.22%), SUMITOMO MITSUI TR BK LT (0.22%), BNG BANK NV (0.22%), AMAZON.COM INC (0.22%), CDP FINANCIAL INC (0.22%). Gone: EUROPEAN BK RECON & DEV (0.97%), INTER-AMERICAN DEVEL BK (0.62%), INTL FINANCE CORP (0.44%), BMW US CAPITAL LLC (0.28%), JPMORGAN CHASE & CO (0.28%), CATERPILLAR FINL SERVICE (0.27%). 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/flot/https://themulden.com/funds/flot/475 positions became 511: 57 added (4.36% of the fund), 21 dropped (4.14%). Turnover proxy 6.5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.64% to 1.04%; INTL BK RECON & DEVELOP 0.08% to 0.32%; INTL FINANCE CORP 0.06% to 0.23%; COMMONWEALTH BANK AUST 0.06% to 0.21%; UBS GROUP AG 0.17% to 0.25%; MORGAN STANLEY PVT BANK 0.12% to 0.19%. Largest decreases: NORDIC INVESTMENT BANK 0.64% to 0.35%; AUST & NZ BANKING GROUP 0.32% to 0.2%; TOYOTA MOTOR CREDIT CORP 0.26% to 0.15%; ASIAN DEVELOPMENT BANK 0.73% to 0.7%; EUROPEAN BK RECON & DEV 1.01% to 0.97%; INTL BK RECON & DEVELOP 1.03% to 1%. New: KUNTARAHOITUS OYJ (0.22%), SWEDISH EXPORT CREDIT (0.22%), ASIAN DEVELOPMENT BANK (0.22%), SOCIETE GENERALE (0.17%), MASSMUTUAL GLOBAL FUNDIN (0.16%), AUST & NZ BANKING GROUP (0.16%). Gone: EUROPEAN INVESTMENT BANK (0.57%), MERCEDES-BENZ FIN NA (0.32%), NEXTERA ENERGY CAPITAL (0.31%), WELLS FARGO BANK NA (0.28%), WESTPAC BANKING CORP (0.26%), NEW YORK LIFE GLOBAL FDG (0.26%). 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/flot/https://themulden.com/funds/flot/447 positions became 475: 49 added (4.32% of the fund), 21 dropped (4.31%). Turnover proxy 6.7%. Largest increases: EUROPEAN BK RECON & DEV 0.13% to 0.53%; NTT FINANCE CORP 0% to 0.17%; WESTPAC BANKING CORP 0.09% to 0.24%; INTER-AMERICAN DEVEL BK 0.32% to 0.46%; EXPORT DEVELOPMNT CANADA 0.11% to 0.22%; AMERICAN EXPRESS CO 0.06% to 0.17%. Largest decreases: EUROPEAN INVESTMENT BANK 0.66% to 0.38%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.79% to 0.64%; JP MORGAN CHASE BANK NA 0.39% to 0.28%; GOLDMAN SACHS GROUP INC 0.44% to 0.35%; GOLDMAN SACHS GROUP INC 0.18% to 0.09%; TORONTO-DOMINION BANK 0.22% to 0.15%. New: WELLS FARGO & COMPANY (0.22%), UBS GROUP AG (0.17%), PROTECTIVE LIFE GLOBAL (0.17%), ELI LILLY & CO (0.13%), SUMITOMO MITSUI TR BK LT (0.13%), ATHENE GLOBAL FUNDING (0.12%). Gone: INTL BK RECON & DEVELOP (0.72%), CITIBANK NA (0.35%), HSBC Holdings PLC (0.34%), AUST & NZ BANKING GROUP (0.32%), BMW US CAPITAL LLC (0.28%), COMMONWEALTH BANK AUST (0.28%). 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/flot/https://themulden.com/funds/flot/409 positions became 447: 52 added (4.81% of the fund), 14 dropped (3.89%). Turnover proxy 6.8%. Largest increases: KOMMUNALBANKEN AS 0.34% to 0.58%; SUMITOMO MITSUI FINL GRP 0.01% to 0.21%; AMERICAN HONDA FINANCE 0.1% to 0.27%; WALMART INC 0.13% to 0.29%; NEW YORK LIFE GLOBAL FDG 0.04% to 0.19%; TOYOTA MOTOR CREDIT CORP 0.2% to 0.33%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.15% to 0.79%; UBS AG LONDON 0.26% to 0.14%; AMERICAN EXPRESS CO 0.24% to 0.13%; EUROPEAN BK RECON & DEV 1.12% to 1.03%; GENERAL MOTORS FINL CO 0.13% to 0.06%; INTL BK RECON & DEVELOP 0.78% to 0.72%. New: CITIBANK NA (0.32%), TOYOTA MOTOR CREDIT CORP (0.22%), BANK OF AMERICA CORP (0.2%), CITIBANK NA (0.19%), SIEMENS FUNDING BV (0.19%), NATIONAL AUSTRALIA BANK (0.18%). Gone: GOLDMAN SACHS GROUP INC (0.6%), COMMONWEALTH BANK AUST (0.56%), MORGAN STANLEY BANK NA (0.37%), MIZUHO FINANCIAL GROUP (0.3%), WESTPAC BANKING CORP (0.28%), UBS GROUP AG (0.28%). 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/flot/https://themulden.com/funds/flot/401 positions became 409: 64 added (10.98% of the fund), 56 dropped (11.51%). Turnover proxy 15.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.24% to 1.15%; EUROPEAN BK RECON & DEV 0.9% to 1.12%; FIFTH THIRD BANK NA 0.01% to 0.14%; EXPORT-IMPORT BANK KOREA 0.09% to 0.2%; ASIAN DEVELOPMENT BANK 0.44% to 0.55%; SWEDISH EXPORT CREDIT 0.12% to 0.23%. Largest decreases: INTL BK RECON & DEVELOP 1.15% to 1.07%; INTL BK RECON & DEVELOP 0.87% to 0.78%; NORDIC INVESTMENT BANK 0.74% to 0.67%; EUROPEAN INVESTMENT BANK 0.68% to 0.61%; EUROPEAN BK RECON & DEV 1.19% to 1.12%; INTER-AMERICAN DEVEL BK 0.87% to 0.81%. New: KOMMUNALBANKEN AS (0.74%), COMMONWEALTH BANK AUST (0.55%), INTL FINANCE CORP (0.45%), KOREA DEVELOPMENT BANK (0.37%), DBS GROUP HOLDINGS LTD (0.35%), KOMMUNALBANKEN AS (0.34%). Gone: Bank of America Corp (0.68%), CPPIB CAPITAL INC (0.55%), MORGAN STANLEY (0.41%), PSP CAPITAL INC (0.37%), COMMONWEALTH BANK AUST (0.35%), ROCHE HOLDINGS INC (0.31%). 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/flot/https://themulden.com/funds/flot/371 positions became 401: 55 added (8.11% of the fund), 25 dropped (4.87%). Turnover proxy 12.6%. Largest increases: INTL FINANCE CORP 0.62% to 0.84%; INTER-AMERICAN DEVEL BK 0.42% to 0.63%; INTL BK RECON & DEVELOP 0.63% to 0.82%; BANK OF MONTREAL 0.11% to 0.28%; ASIAN DEVELOPMENT BANK 0.28% to 0.44%; MORGAN STANLEY BANK NA 0.14% to 0.3%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.76% to 0.24%; COMMONWEALTH BANK AUST 0.62% to 0.35%; PROTECTIVE LIFE GLOBAL 0.23% to 0.06%; MET LIFE GLOB FUNDING I 0.18% to 0.04%; NEW YORK LIFE GLOBAL FDG 0.27% to 0.13%; INTER-AMERICAN DEVEL BK 1% to 0.87%. New: BANK OF AMERICA CORP (0.34%), INTL BK RECON & DEVELOP (0.29%), CITIBANK NA (0.29%), NATIONAL AUSTRALIA BANK (0.28%), LLOYDS BANKING GROUP PLC (0.26%), WELLS FARGO & COMPANY (0.26%). Gone: NATIONAL AUSTRALIA BANK (0.5%), SOCIETE GENERALE (0.4%), VERIZON COMMUNICATIONS (0.36%), CITIGROUP INC (0.27%), AMERICAN HONDA FINANCE (0.27%), STANDARD CHARTERED PLC (0.23%). 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/flot/https://themulden.com/funds/flot/360 positions became 371: 40 added (7.81% of the fund), 29 dropped (7.2%). Turnover proxy 12.5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.45% to 0.76%; MORGAN STANLEY BANK NA 0.15% to 0.32%; INTL BK RECON & DEVELOP 0.66% to 0.82%; SUMITOMO MITSUI FINL GRP 0.15% to 0.31%; INTL BK RECON & DEVELOP 0.74% to 0.9%; ASIAN DEVELOPMENT BANK 0.13% to 0.28%. Largest decreases: GENERAL ELECTRIC CO 0.68% to 0.43%; TOYOTA MOTOR CREDIT CORP 0.34% to 0.14%; AMERICAN HONDA FINANCE 0.35% to 0.16%; HYUNDAI CAPITAL AMERICA 0.34% to 0.15%; NATIONAL RURAL UTIL COOP 0.36% to 0.18%; BANK OF MONTREAL 0.33% to 0.16%. New: EUROPEAN INVESTMENT BANK (0.68%), INTL BK RECON & DEVELOP (0.63%), INTL FINANCE CORP (0.62%), INTER-AMERICAN DEVEL BK (0.42%), AUST & NZ BANKING GROUP (0.29%), AMERICAN HONDA FINANCE (0.27%). Gone: EUROPEAN BK RECON & DEV (0.72%), INTL BK RECON & DEVELOP (0.6%), TORONTO-DOMINION BANK (0.41%), UBS AG LONDON (0.4%), CATERPILLAR FINL SERVICE (0.37%), SUMITOMO MITSUI TR BK LT (0.32%). 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/flot/https://themulden.com/funds/flot/348 positions became 360: 41 added (7.74% of the fund), 29 dropped (7.53%). Turnover proxy 9.8%. Largest increases: EUROPEAN BK RECON & DEV 0.25% to 0.73%; INTER-AMERICAN DEVEL BK 0.43% to 0.72%; EUROPEAN BK RECON & DEV 0.56% to 0.71%; INTER-AMERICAN DEVEL BK 0.74% to 0.85%; INTL BK RECON & DEVELOP 0.77% to 0.88%; MORGAN STANLEY 0.28% to 0.37%. Largest decreases: INTL BK RECON & DEVELOP 1.45% to 1.27%; INTL BK RECON & DEVELOP 1.5% to 1.34%; INTER-AMERICAN DEVEL BK 1.12% to 1.02%; INTL BK RECON & DEVELOP 1.12% to 1.04%; AMERICAN EXPRESS CO 0.35% to 0.28%; BANK OF AMERICA NA 0.44% to 0.36%. New: INTL BK RECON & DEVELOP (0.66%), WESTPAC BANKING CORP (0.37%), NATIONAL AUSTRALIA BANK (0.3%), MORGAN STANLEY BANK NA (0.3%), DAIMLER TRUCK FINAN NA (0.27%), SVENSKA HANDELSBANKEN AB (0.27%). Gone: AT&T Inc (0.74%), ATHENE GLOBAL FUNDING (0.72%), TRUIST FINANCIAL CORP (0.49%), INTL BK RECON & DEVELOP (0.38%), AMERICAN HONDA FINANCE (0.34%), CITIGROUP INC (0.29%). 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/flot/https://themulden.com/funds/flot/343 positions became 348: 49 added (10.9% of the fund), 44 dropped (11.05%). Turnover proxy 13.3%. Largest increases: INTL BK RECON & DEVELOP 0.14% to 0.7%; INTER-AMERICAN DEVEL BK 0.32% to 0.61%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.26% to 0.51%; INTER-AMERICAN DEVEL BK 0.62% to 0.77%; JP MORGAN CHASE BANK NA 0.26% to 0.41%; INTER-AMERICAN DEVEL BK 0.66% to 0.79%. Largest decreases: INTER-AMERICAN DEVEL BK 0.94% to 0.81%; AT&T Inc 0.84% to 0.74%; ROYAL BANK OF CANADA 0.3% to 0.22%; BANCO SANTANDER SA 0.29% to 0.21%; UBS AG LONDON 0.49% to 0.41%; INTL BK RECON & DEVELOP 1.26% to 1.18%. New: INTL BK RECON & DEVELOP (0.77%), EUROPEAN BK RECON & DEV (0.56%), INTER-AMERICAN DEVEL BK (0.43%), HSBC USA INC (0.35%), PUBLIC STORAGE OP CO (0.35%), PEPSICO SINGAPORE FIN (0.34%). Gone: EUROPEAN INVESTMENT BANK (0.7%), KFW (0.68%), CHARLES SCHWAB CORP (0.5%), UBS AG LONDON (0.46%), CREDIT SUISSE NEW YORK (0.44%), BANK OF AMERICA CORP (0.39%). 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/flot/https://themulden.com/funds/flot/339 positions became 343: 34 added (8.45% of the fund), 30 dropped (9.26%). Turnover proxy 13.9%. Largest increases: INTER-AMERICAN DEVEL BK 0.07% to 0.62%; INTL BK RECON & DEVELOP 0.68% to 1.19%; INTL BK RECON & DEVELOP 1.16% to 1.55%; INTL BK RECON & DEVELOP 1.08% to 1.46%; EUROPEAN BK RECON & DEV 1.09% to 1.31%; ASIAN DEVELOPMENT BANK 0.67% to 0.88%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.48% to 0.26%; CENTERPOINT ENERGY INC 0.36% to 0.17%; INTER-AMERICAN DEVEL BK 0.9% to 0.75%; INTER-AMERICAN DEVEL BK 1.25% to 1.11%; General Electric Co 0.83% to 0.73%; MITSUBISHI UFJ FIN GRP 0.28% to 0.2%. New: CITIBANK NA (0.39%), WELLS FARGO BANK NA (0.39%), NATIONAL RURAL UTIL COOP (0.37%), MORGAN STANLEY BANK NA (0.37%), JPMORGAN CHASE & CO (0.36%), HYUNDAI CAPITAL AMERICA (0.36%). Gone: GOLDMAN SACHS GROUP INC (0.91%), MORGAN STANLEY (0.64%), Bayer US Finance II LLC (0.58%), TRUIST BANK (0.53%), NEXTERA ENERGY CAPITAL (0.5%), COOPERAT RABOBANK UA/NY (0.47%). 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/flot/https://themulden.com/funds/flot/336 positions became 339: 37 added (10.19% of the fund), 34 dropped (8.52%). Turnover proxy 13.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.66% to 1.48%; INTER-AMERICAN DEVEL BK 0.76% to 1.25%; INTL BK RECON & DEVELOP 0.76% to 1.09%; EUROPEAN INVESTMENT BANK 0.02% to 0.27%; ASIAN DEVELOPMENT BANK 0.48% to 0.67%; INTER-AMERICAN DEVEL BK 0.72% to 0.91%. Largest decreases: VERIZON COMMUNICATIONS 1% to 0.07%; VERIZON COMMUNICATIONS 0.7% to 0.4%; GOLDMAN SACHS GROUP INC 1.04% to 0.85%; CHARLES SCHWAB CORP 0.55% to 0.37%; BANK OF MONTREAL 0.53% to 0.36%; AMERICAN EXPRESS CO 0.38% to 0.22%. New: CITIBANK NA (0.48%), BANK OF AMERICA NA (0.46%), BANK OF AMERICA NA (0.46%), AMERICAN HONDA FINANCE (0.4%), CANADIAN IMPERIAL BANK (0.39%), COOPERAT RABOBANK UA/NY (0.38%). Gone: BANK OF NOVA SCOTIA (0.82%), KOMMUNALBANKEN AS (0.61%), DOMINION ENERGY INC (0.51%), ROYAL BANK OF CANADA (0.45%), CREDIT SUISSE NEW YORK (0.45%), SUMITOMO MITSUI FINL GRP (0.38%). 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/flot/https://themulden.com/funds/flot/348 positions became 336: 28 added (7.79% of the fund), 40 dropped (12.93%). Turnover proxy 15.1%. Largest increases: General Electric Co 0.45% to 0.89%; VERIZON COMMUNICATIONS 0.37% to 0.7%; INTL BK RECON & DEVELOP 0.81% to 1.13%; CHARLES SCHWAB CORP 0.29% to 0.55%; GOLDMAN SACHS GROUP INC 0.81% to 1.04%; JPMORGAN CHASE & CO 0.37% to 0.55%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.97% to 0.66%; JPMORGAN CHASE & CO 0.32% to 0.26%; MITSUBISHI UFJ FIN GRP 0.53% to 0.47%; MITSUBISHI UFJ FIN GRP 0.36% to 0.31%; CPPIB CAPITAL INC 0.35% to 0.31%; ASIAN INFRASTRUCTURE INV 0.23% to 0.19%. New: BANK OF MONTREAL (0.53%), TOYOTA MOTOR CREDIT CORP (0.43%), NATIONAL AUSTRALIA BANK (0.41%), JOHN DEERE CAPITAL CORP (0.41%), BANK OF NOVA SCOTIA (0.4%), AMERICAN EXPRESS CO (0.39%). Gone: HSBC Holdings PLC (0.98%), Barclays PLC (0.76%), Citigroup Inc (0.75%), Morgan Stanley (0.75%), MITSUBISHI UFJ FIN GRP (0.73%), Citigroup Inc (0.56%). 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/flot/https://themulden.com/funds/flot/362 positions became 348: 20 added (5.4% of the fund), 34 dropped (8.33%). Turnover proxy 15.6%. Largest increases: INTL BK RECON & DEVELOP 0.24% to 0.81%; EUROPEAN BK RECON & DEV 0.64% to 1.05%; INTL BK RECON & DEVELOP 0.84% to 1.12%; INTER-AMERICAN DEVEL BK 0.51% to 0.79%; INTER-AMERICAN DEVEL BK 0.71% to 0.93%; GOLDMAN SACHS GROUP INC 0.78% to 0.99%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.7% to 1.97%; ASIAN INFRASTRUCTURE INV 0.46% to 0.23%; PACIFIC LIFE GF II 0.29% to 0.11%; TOYOTA MOTOR CREDIT CORP 0.34% to 0.16%; INTER-AMERICAN DEVEL BK 0.92% to 0.74%; CPPIB CAPITAL INC 0.52% to 0.35%. New: MITSUBISHI UFJ FIN GRP (0.53%), INTER-AMERICAN DEVEL BK (0.48%), NEW YORK LIFE GLOBAL FDG (0.4%), JPMORGAN CHASE & CO (0.37%), MITSUBISHI UFJ FIN GRP (0.36%), INTL FINANCE CORP (0.35%). Gone: GOLDMAN SACHS GROUP INC (1.1%), Bank of America Corp (0.68%), BANK OF MONTREAL (0.6%), JPMORGAN CHASE & CO (0.53%), CANADIAN IMPERIAL BANK (0.5%), MIZUHO FINANCIAL GROUP (0.36%). 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/flot/https://themulden.com/funds/flot/388 positions became 362: 14 added (2.98% of the fund), 40 dropped (9.53%). Turnover proxy 13%. Largest increases: INTL BK RECON & DEVELOP 0.01% to 0.52%; PSP CAPITAL INC 0.04% to 0.43%; COMMONWEALTH BANK AUST 0.23% to 0.56%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.41% to 4.7%; ASIAN INFRASTRUCTURE INV 0.2% to 0.46%; INTER-AMERICAN DEVEL BK 0.47% to 0.71%. Largest decreases: EUROPEAN BK RECON & DEV 0.29% to 0.1%; INTL BK RECON & DEVELOP 0.69% to 0.53%; BANK OF MONTREAL 0.3% to 0.16%; MACQUARIE GROUP LTD 0.34% to 0.2%; INTL FINANCE COR 0.32% to 0.19%; MITSUBISHI UFJ FIN GRP 0.33% to 0.2%. New: GOLDMAN SACHS GROUP INC (0.45%), PROTECTIVE LIFE GLOBAL (0.29%), PACIFIC LIFE GF II (0.29%), BANK OF MONTREAL (0.24%), AMERICAN HONDA FINANCE (0.24%), TOYOTA MOTOR CREDIT CORP (0.24%). Gone: INTL BK RECON & DEVELOP (0.86%), NEXTERA ENERGY CAPITAL (0.67%), INTL FINANCE CORP (0.53%), EUROPEAN INVESTMENT BANK (0.42%), TORONTO-DOMINION BANK (0.38%), MET LIFE GLOB FUNDING I (0.37%). 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/flot/https://themulden.com/funds/flot/415 positions became 388: 10 added (2.04% of the fund), 37 dropped (8.58%). Turnover proxy 10.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.69% to 4.41%; KOMMUNALBANKEN AS 0.45% to 0.75%; ASIAN DEVELOPMENT BANK 0.34% to 0.51%; Tencent Holdings Ltd 0.05% to 0.19%; JPMORGAN CHASE & CO 0.05% to 0.19%; INTL BK RECON & DEVELOP 0.71% to 0.86%. Largest decreases: BAXTER INTERNATIONAL INC 0.38% to 0.18%; GENERAL MOTORS FINL CO 0.21% to 0.11%; INTL FINANCE COR 0.38% to 0.32%; INTER-AMERICAN DEVEL BK 0.33% to 0.27%; BAXTER INTERNATIONAL INC 0.14% to 0.09%; ATHENE GLOBAL FUNDING 0.2% to 0.15%. New: INTL BK RECON & DEVELOP (0.79%), MITSUBISHI UFJ FIN GRP (0.33%), ASIAN INFRASTRUCTURE INV (0.2%), SWEDISH EXPORT CREDIT (0.17%), BANK OF AMERICA CORP (0.16%), MACQUARIE GROUP LTD (0.16%). Gone: Morgan Stanley (0.94%), Citigroup Inc (0.74%), JPMorgan Chase & Co (0.74%), WELLS FARGO & COMPANY (0.72%), MIZUHO FINANCIAL GROUP (0.44%), EUROPEAN BK RECON & DEV (0.38%). 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/flot/https://themulden.com/funds/flot/440 positions became 415: 28 added (5.4% of the fund), 53 dropped (9.47%). Turnover proxy 13.5%. Largest increases: INTER-AMERICAN DEVEL BK 0.02% to 0.45%; KOMMUNALBANKEN AS 0.02% to 0.45%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.27% to 2.69%; CENTERPOINT ENERGY RES 0.02% to 0.25%; HSBC Holdings PLC 0.05% to 0.27%; CAPITAL ONE FINANCIAL CO 0.13% to 0.31%. Largest decreases: HSBC HOLDINGS PLC 0.41% to 0.2%; AERCAP IRELAND CAP/GLOBA 0.38% to 0.21%; UBS AG LONDON 0.26% to 0.12%; COOPERAT RABOBANK UA/NY 0.48% to 0.35%; NEW YORK LIFE GLOBAL FDG 0.28% to 0.16%; Credit Suisse Group AG 0.39% to 0.26%. New: CPPIB CAPITAL INC (0.39%), BAXTER INTERNATIONAL INC (0.38%), ASIAN DEVELOPMENT BANK (0.34%), TOYOTA MOTOR CREDIT CORP (0.32%), JPMORGAN CHASE & CO (0.31%), AMERICAN EXPRESS CO (0.3%). Gone: NATWEST GROUP PLC (0.56%), EUROPEAN INVESTMENT BANK (0.54%), EUROPEAN BK RECON & DEV (0.44%), UBS GROUP AG (0.38%), BAXTER INTERNATIONAL INC (0.38%), GOLDMAN SACHS GROUP INC (0.36%). 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/flot/https://themulden.com/funds/flot/429 positions became 440: 67 added (8.86% of the fund), 56 dropped (11.58%). Turnover proxy 19.4%. Largest increases: INTL BK RECON & DEVELOP 0.01% to 0.49%; NEXTERA ENERGY CAPITAL 0.08% to 0.5%; BANK OF NOVA SCOTIA 0.32% to 0.57%; COOPERAT RABOBANK UA/NY 0.25% to 0.48%; KFW 0.18% to 0.38%; AT&T INC 0.2% to 0.39%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.65% to 2.27%; INTL BK RECON & DEVELOP 0.87% to 0.71%; GENERAL MOTORS FINL CO 0.13% to 0.01%; Becton Dickinson and Co 0.21% to 0.09%; EUROPEAN BK RECON & DEV 0.55% to 0.44%; EUROPEAN BK RECON & DEV 0.71% to 0.62%. New: NEW YORK LIFE GLOBAL FDG (0.28%), MORGAN STANLEY (0.28%), MORGAN STANLEY (0.28%), ROCHE HOLDINGS INC (0.27%), BANK OF AMERICA CORP (0.26%), ENBRIDGE INC (0.25%). Gone: VERIZON COMMUNICATIONS (0.61%), Bank of America Corp (0.59%), MIZUHO FINANCIAL GROUP (0.54%), DAIMLER FINANCE NA LLC (0.51%), Citigroup Inc (0.49%), INTER-AMERICAN DEVEL BK (0.49%). 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/flot/https://themulden.com/funds/flot/444 positions became 429: 48 added (8.67% of the fund), 63 dropped (12.35%). Turnover proxy 15.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.25% to 3.65%; MET TOWER GLOBAL FUNDING 0.05% to 0.19%; AT&T INC 0.1% to 0.2%; MASSMUTUAL GLOBAL FUNDIN 0.13% to 0.23%; JOHN DEERE CAPITAL CORP 0.1% to 0.19%; CATERPILLAR FINL SERVICE 0.21% to 0.29%. Largest decreases: GOLDMAN SACHS GROUP INC 1.03% to 0.96%; VERIZON COMMUNICATIONS 0.66% to 0.61%; MIZUHO FINANCIAL GROUP 0.58% to 0.54%; EUROPEAN BK RECON & DEV 0.6% to 0.55%; GOLDMAN SACHS GROUP INC 0.71% to 0.66%; Citigroup Inc 0.53% to 0.49%. New: BAXTER INTERNATIONAL INC (0.42%), HSBC HOLDINGS PLC (0.41%), SOUTHERN CO (0.41%), NEW YORK LIFE GLOBAL FDG (0.35%), COOPERAT RABOBANK UA/NY (0.35%), TOYOTA MOTOR CREDIT CORP (0.34%). Gone: ASIAN DEVELOPMENT BANK (1.05%), MORGAN STANLEY (0.63%), GOLDMAN SACHS GROUP INC (0.43%), INTL FINANCE CORP (0.42%), CITIGROUP INC (0.41%), NEDER WATERSCHAPSBANK (0.39%). 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/flot/https://themulden.com/funds/flot/442 positions became 444: 53 added (9.64% of the fund), 51 dropped (9.14%). Turnover proxy 14.2%. Largest increases: MORGAN STANLEY 0.37% to 0.63%; GOLDMAN SACHS GROUP INC 0.86% to 1.03%; TORONTO-DOMINION BANK 0.05% to 0.21%; Citigroup Inc 0.15% to 0.29%; NEW YORK LIFE GLOBAL FDG 0.11% to 0.25%; TRUIST FINANCIAL CORP 0.24% to 0.38%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.46% to 0.25%; 7-ELEVEN INC 0.35% to 0.17%; VERIZON COMMUNICATIONS 0.72% to 0.66%; ASIAN DEVELOPMENT BANK 1.11% to 1.05%; GOLDMAN SACHS GROUP INC 0.77% to 0.71%; INTL BK RECON & DEVELOP 0.96% to 0.91%. New: CREDIT SUISSE NEW YORK (0.45%), BANK OF MONTREAL (0.43%), COMMONWEALTH BANK AUST (0.42%), ASIAN DEVELOPMENT BANK (0.41%), AERCAP IRELAND CAP/GLOBA (0.38%), UBS AG LONDON (0.37%). Gone: STANDARD CHARTERED PLC (0.74%), INTERCONTINENTALEXCHANGE (0.6%), TOYOTA MOTOR CREDIT CORP (0.52%), American Express Co (0.51%), INTER-AMERICAN DEVEL BK (0.38%), MIZUHO FINANCIAL GROUP (0.31%). 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/flot/https://themulden.com/funds/flot/453 positions became 442: 46 added (7.74% of the fund), 57 dropped (12.23%). Turnover proxy 15.4%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.08% to 2.46%; INTER-AMERICAN DEVEL BK 0.18% to 0.59%; BANK OF MONTREAL 0.16% to 0.43%; EUROPEAN INVESTMENT BANK 0.44% to 0.69%; INTER-AMERICAN DEVEL BK 0.31% to 0.56%; SHINHAN BANK 0.02% to 0.21%. Largest decreases: Citigroup Inc 0.58% to 0.42%; Citigroup Inc 0.65% to 0.57%; HSBC Holdings PLC 0.75% to 0.67%; PACIFIC GAS & ELECTRIC 0.47% to 0.39%; MIZUHO FINANCIAL GROUP 0.63% to 0.55%; Bank of America Corp 0.68% to 0.61%. New: ATHENE GLOBAL FUNDING (0.51%), TOYOTA MOTOR CREDIT CORP (0.47%), EUROPEAN BK RECON & DEV (0.43%), GOLDMAN SACHS GROUP INC (0.4%), NORDIC INVESTMENT BANK (0.37%), FLORIDA POWER & LIGHT CO (0.35%). Gone: Morgan Stanley (0.96%), INTER-AMERICAN DEVEL BK (0.93%), Citibank NA (0.56%), PNC BANK NA (0.53%), Svenska Handelsbanken AB (0.52%), Wells Fargo Bank NA (0.51%). 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/flot/https://themulden.com/funds/flot/435 positions became 453: 79 added (15.01% of the fund), 61 dropped (11.86%). Turnover proxy 21.3%. Largest increases: INTL BK RECON & DEVELOP 0.32% to 0.61%; UniCredit SpA 0.12% to 0.39%; NEDER WATERSCHAPSBANK 0.16% to 0.41%; NATWEST GROUP PLC 0.46% to 0.67%; ROGERS COMMUNICATIONS IN 0.05% to 0.21%; MIZUHO FINANCIAL GROUP 0.19% to 0.35%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.94% to 1.08%; PACIFIC GAS & ELECTRIC 0.89% to 0.47%; PACIFIC GAS & ELECTRIC 0.68% to 0.28%; WELLS FARGO & COMPANY 0.35% to 0.08%; Vodafone Group PLC 0.38% to 0.17%; INTER-AMERICAN DEVEL BK 1.07% to 0.93%. New: EUROPEAN BK RECON & DEV (0.78%), INTL BK RECON & DEVELOP (0.78%), INTL BK RECON & DEVELOP (0.66%), VERIZON COMMUNICATIONS (0.55%), EUROPEAN INVESTMENT BANK (0.52%), EUROPEAN INVESTMENT BANK (0.5%). Gone: WELLS FARGO & COMPANY (0.83%), GOLDMAN SACHS GROUP INC (0.79%), TORONTO-DOMINION BANK (0.65%), US BANK NA CINCINNATI (0.61%), WELLS FARGO & COMPANY (0.48%), CVS Health Corp (0.47%). 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/flot/https://themulden.com/funds/flot/478 positions became 435: 13 added (3.21% of the fund), 56 dropped (8.11%). Turnover proxy 11.2%. Largest increases: EASTERN ENERGY GAS 0.07% to 0.43%; Lloyds Banking Group PLC 0.08% to 0.42%; INTERCONTINENTALEXCHANGE 0.23% to 0.56%; American Express Co 0.23% to 0.53%; DAIMLER FINANCE NA LLC 0.25% to 0.51%; Duke Energy Corp 0.14% to 0.41%. Largest decreases: General Electric Co 0.25% to 0.02%; COMMONWEALTH BANK AUST 0.24% to 0.01%; PACIFIC GAS & ELECTRIC 0.83% to 0.68%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5.03% to 4.94%; ZIMMER BIOMET HOLDINGS 0.11% to 0.02%; AT&T Inc 0.8% to 0.72%. New: PACIFIC GAS & ELECTRIC (0.89%), GENERAL MOTORS FINL CO (0.45%), ABBVIE INC (0.45%), ABBVIE INC (0.33%), CANADIAN IMPERIAL BANK (0.27%), KEY BANK NA (0.27%). Gone: Morgan Stanley (0.74%), United States Treasury (0.48%), GOLDMAN SACHS GROUP INC (0.39%), UBS AG LONDON (0.38%), ABBVIE INC (0.36%), IBM Credit LLC (0.3%). 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/flot/https://themulden.com/funds/flot/521 positions became 478: 17 added (3.87% of the fund), 60 dropped (8.73%). Turnover proxy 13.5%. Largest increases: JPMorgan Chase & Co 0.64% to 0.96%; TOYOTA MOTOR CREDIT CORP 0.3% to 0.59%; GOLDMAN SACHS GROUP INC 0.48% to 0.76%; Morgan Stanley 0.53% to 0.81%; Asian Development Bank 0.99% to 1.26%; Citigroup Inc 0.3% to 0.57%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 7.41% to 5.03%; AT&T Inc 1.18% to 0.8%; MORGAN STANLEY 0.28% to 0.21%; CITIGROUP INC 0.31% to 0.24%; Kommunalbanken AS 0.56% to 0.49%; US BANK NA CINCINNATI 0.71% to 0.64%. New: TORONTO-DOMINION BANK (0.68%), GILEAD SCIENCES INC (0.36%), LYB INT FINANCE III (0.36%), CHEVRON USA INC (0.32%), DOMINION ENERGY INC (0.3%), SOUTHERN CALIF GAS CO (0.27%). Gone: HSBC Holdings PLC (0.57%), HSBC Holdings PLC (0.46%), INTER-AMERICAN DEVEL BK (0.43%), AT&T Inc (0.42%), Comcast Corp (0.3%), GOLDMAN SACHS GROUP INC (0.26%). 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/flot/https://themulden.com/funds/flot/591 positions became 521: 17 added (3.44% of the fund), 87 dropped (14.99%). Turnover proxy 21%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.28% to 7.41%; EUROPEAN BK RECON & DEV 0.27% to 0.7%; US BANK NA CINCINNATI 0.03% to 0.32%; STANDARD CHARTERED PLC 0.45% to 0.71%; VERIZON COMMUNICATIONS 0.33% to 0.57%; MPLX LP 0.03% to 0.23%. Largest decreases: United States Treasury 1.12% to 0.46%; NBCUNIVERSAL ENTERPRISE 0.47% to 0.08%; Bank of Montreal 0.14% to 0.03%; PNC Bank NA 0.14% to 0.03%; KOREA DEVELOPMENT BANK 0.17% to 0.06%; BBVA USA 0.15% to 0.05%. New: PACIFIC GAS & ELECTRIC (0.85%), CHEVRON CORP (0.4%), INTER-AMERICAN DEVEL BK (0.36%), VERIZON COMMUNICATIONS (0.3%), MIZUHO FINANCIAL GROUP (0.26%), CATERPILLAR FINL SERVICE (0.25%). Gone: BNG Bank NV (0.64%), Bank of America NA (0.51%), NATIONAL AUSTRALIA BANK (0.49%), INTER-AMERICAN DEVEL BK (0.46%), Bank of America Corp (0.46%), UBS AG LONDON (0.39%). 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/flot/https://themulden.com/funds/flot/643 positions became 591: 17 added (1.46% of the fund), 69 dropped (8.81%). Turnover proxy 24.9%. Largest increases: Bank of America NA 0.16% to 0.51%; INTER-AMERICAN DEVEL BK 0.63% to 0.92%; PNC BANK NA 0.13% to 0.41%; Bank of America Corp 0.22% to 0.46%; US BANK NA CINCINNATI 0.44% to 0.66%; STANDARD CHARTERED PLC 0.23% to 0.45%. Largest decreases: United States Treasury 2.27% to 1.12%; BlackRock Funds III 2.94% to 2.28%; INTL FINANCE CORP 0.46% to 0.04%; INTER-AMERICAN DEVEL BK 0.62% to 0.25%; INTL BK RECON & DEVELOP 0.41% to 0.05%; Morgan Stanley 0.72% to 0.38%. New: INTL BK RECON & DEVELOP (0.39%), PNC BANK NA (0.24%), TOYOTA MOTOR CREDIT CORP (0.22%), OTIS WORLDWIDE CORP (0.13%), MACQUARIE BANK LTD (0.11%), AFRICAN DEVELOPMENT BANK (0.08%). Gone: Morgan Stanley (0.51%), JPMorgan Chase & Co (0.42%), Municipality Finance PLC (0.33%), OCCIDENTAL PETROLEUM COR (0.31%), JP MORGAN CHASE BANK NA (0.3%), JP MORGAN CHASE BANK NA (0.28%). 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/flot/https://themulden.com/funds/flot/659 positions became 643: 27 added (2.89% of the fund), 43 dropped (4.83%). Turnover proxy 6.7%. Largest increases: BlackRock Funds III 2.43% to 2.94%; Tencent Holdings Ltd 0.04% to 0.19%; Citigroup Inc 0.22% to 0.34%; STANDARD CHARTERED PLC 0.12% to 0.23%; US BANK NA CINCINNATI 0.33% to 0.44%; BPCE SA 0.02% to 0.13%. Largest decreases: United States Treasury 2.75% to 2.27%; Dollar Tree Inc 0.12% to 0.04%; Petroleos Mexicanos 0.29% to 0.25%; AT&T Inc 0.22% to 0.2%; INTER-AMERICAN DEVEL BK 0.45% to 0.43%; Southern Power Co 0.21% to 0.19%. New: AMERICAN HONDA FINANCE (0.31%), MORGAN STANLEY (0.26%), CREDIT SUISSE NEW YORK (0.26%), WESTPAC BANKING CORP (0.23%), TORONTO-DOMINION BANK (0.2%), ABBVIE INC (0.17%). Gone: Sumitomo Mitsui Banking Corp (0.36%), Wells Fargo & Co (0.24%), AT&T Inc (0.23%), Bank of New York Mellon Corp/The (0.22%), Morgan Stanley (0.22%), US Bank NA/Cincinnati OH (0.2%). 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