Each N-PORT filing of FLRT 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/flrt/https://themulden.com/funds/flrt/264 positions became 274: 50 added (12.49% of the fund), 40 dropped (15.05%). Turnover proxy 16.5%. Largest increases: Oak Hill Credit Partners 0.16% to 0.28%; Aimco 0.31% to 0.42%; BLERIOT US BIDCO INC 0.76% to 0.83%; MOTION FINCO SARL 0.65% to 0.71%; APPLE BIDCO LLC 1.06% to 1.12%; QUIKRETE HOLDINGS INC 1.05% to 1.11%. Largest decreases: U.S. Bank Money Market Deposit Account 5.2% to 4.82%; TEMPO ACQUISITION LLC 0.71% to 0.36%; GREAT OUTDOORS GROUP LLC 0.76% to 0.48%; UKG INC 0.89% to 0.77%; EPICOR SOFTWARE CORP 0.97% to 0.86%; CENTRAL PARENT LLC 0.49% to 0.4%. New: FCG ACQUISITIONS INC (0.81%), BCPE EMPIRE HOLDINGS INC (0.77%), INDICOR LLC (0.64%), GOLDEN STATE FOODS LLC (0.57%), PFI LOWER MIDCO LLC (0.49%), Neuberger Berman CLO Ltd (0.48%). Gone: SPX FLOW INC (0.81%), 1011778 BC ULC (0.77%), FCG ACQUISITIONS INC (0.77%), MADISON IAQ LLC (0.75%), MEDLINE BORROWER LP (0.73%), BRADYPLUS HOLDINGS LLC (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/flrt/https://themulden.com/funds/flrt/221 positions became 264: 74 added (17.03% of the fund), 31 dropped (10.75%). Turnover proxy 18.4%. Largest increases: EPICOR SOFTWARE CORP 0.74% to 0.97%; STUBHUB HOLDCO SUB LLC 0.51% to 0.71%; FERTITTA ENTERTAINMENT L 0.83% to 1.02%; OLYMPUS WTR US HLDG CORP 0.34% to 0.47%; XPLR INFRAST OPERATING 0.35% to 0.48%; ENERGY TRANSFER LP 0.35% to 0.48%. Largest decreases: U.S. Bank Money Market Deposit Account 5.53% to 5.2%; GOAT HOLDCO LLC 0.89% to 0.74%; TEMPO ACQUISITION LLC 0.82% to 0.71%; 1011778 BC ULC 0.88% to 0.77%; UKG INC 1% to 0.89%; APPLE BIDCO LLC 1.17% to 1.06%. New: CQP HOLDCO LP (0.78%), BAUSCH + LOMB CORP (0.75%), BRADYPLUS HOLDINGS LLC (0.73%), PYE-BARKER FIRE & SAFETY (0.67%), TRQ SALES LLC (0.61%), VENTURE GLOBAL LNG INC (0.49%). Gone: GRAHAM PACKAGING/GPC CAP (0.87%), CQP HOLDCO LP (0.86%), IRB HOLDING CORP (0.79%), HUSKY INJECTION MOLDING (0.71%), BAUSCH + LOMB CORP (0.67%), TRQ SALES LLC (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/flrt/https://themulden.com/funds/flrt/208 positions became 221: 40 added (16.73% of the fund), 27 dropped (14.33%). Turnover proxy 20.5%. Largest increases: U.S. Bank Money Market Deposit Account 4.8% to 5.53%; IRB HOLDING CORP 0.13% to 0.79%; HUB INTERNATIONAL LTD 0.31% to 0.96%; TRAVERSE MIDSTREAM PARTN 0.4% to 0.83%; APPLIED SYSTEMS INC 0.63% to 0.92%; UKG INC 0.71% to 1%. Largest decreases: STUBHUB HOLDCO SUB LLC 0.89% to 0.51%; GATES CORPORATION 0.76% to 0.58%; CAESARS ENTERTAIN INC 0.36% to 0.25%; CHART INDUSTRIES INC 0.74% to 0.64%; POLARIS NEWCO LLC 0.92% to 0.83%; TEMPO ACQUISITION LLC 0.91% to 0.82%. New: ALLIED UNIVERSAL HOLDCO (1.06%), SPX FLOW INC (0.89%), FCG ACQUISITIONS INC (0.84%), BLERIOT US BIDCO INC (0.84%), CHARIOT BUYER LLC (0.84%), MEDLINE BORROWER LP (0.8%). Gone: SPX FLOW INC (0.96%), Wellington Management CLO (0.91%), WEBER-STEPHEN PRODUCTS L (0.9%), HYPERION REFINANCE SARL (0.9%), CHARIOT BUYER LLC (0.9%), ALLIED UNIVERSAL HOLDCO (0.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Dec 2025 12:00:00 GMThttps://themulden.com/funds/flrt/https://themulden.com/funds/flrt/195 positions became 208: 30 added (14.14% of the fund), 17 dropped (9.3%). Turnover proxy 18.4%. Largest increases: APPLE BIDCO LLC 0.2% to 0.9%; U.S. Bank Money Market Deposit Account 4.24% to 4.8%; ACRISURE LLC 0.46% to 0.76%; DEERFIELD DAKOTA HOLDING 0.58% to 0.88%; EPICOR SOFTWARE CORP 0.5% to 0.8%; OREGON TOOL LUX LP 0.18% to 0.47%. Largest decreases: MOTION FINCO SARL 0.98% to 0.83%; CHART INDUSTRIES INC 0.88% to 0.74%; 1011778 BC ULC 1.09% to 0.95%; CQP HOLDCO LP 1.07% to 0.93%; Voya CLO Ltd 1.04% to 0.91%; Wellington Management CLO 1.04% to 0.91%. New: BCPE PEQUOD BUYER INC (0.9%), Rad CLO 12 Ltd (0.9%), Neuberger Berman CLO Ltd (0.9%), WEBER-STEPHEN PRODUCTS L (0.9%), Golub Capital Partners CLO, LT (0.73%), TREASURY BILL (0.72%). Gone: 8TH AVENUE FOOD & PRO (0.98%), Neuberger Berman CLO Ltd (0.94%), TREASURY BILL (0.83%), TREASURY BILL (0.83%), TREASURY BILL (0.83%), TREASURY BILL (0.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/flrt/https://themulden.com/funds/flrt/196 positions became 195: 48 added (25.99% of the fund), 49 dropped (19.37%). Turnover proxy 31.7%. Largest increases: MADISON IAQ LLC 0.56% to 1.02%; iShares iBoxx $ High Yield Cor 0.12% to 0.44%; SPDR Bloomberg High Yield Bond 0.12% to 0.44%; DYNASTY ACQUISITION CO I 0.69% to 0.97%; CQP HOLDCO LP 0.79% to 1.07%; Juniper Valley Park CLO, Ltd 0.3% to 0.51%. Largest decreases: U.S. Bank Money Market Deposit Account 11.7% to 4.24%; IRB HOLDING CORP 0.9% to 0.15%; ELANCO ANIMAL HEALTH INC 0.76% to 0.2%; CENTRAL PARENT LLC 0.91% to 0.52%; EPICOR SOFTWARE CORP 0.85% to 0.5%; DEERFIELD DAKOTA HOLDING 0.93% to 0.58%. New: GOAT HOLDCO LLC (1.09%), Voya CLO Ltd (1.04%), Wellington Management CLO (1.04%), ARES CLO Ltd (1.04%), Benefit Street Partners CLO Lt (1.03%), STUBHUB HOLDCO SUB LLC (1.02%). Gone: TEMPO ACQUISITION LLC (0.96%), BJ'S WHOLESALE CLUB INC (0.96%), WAND NEWCO 3 INC (0.93%), TK ELEVATOR US NEWCO INC (0.86%), BOOST NEWCO BORROWER LLC (0.76%), ARAMARK SERVICES INC (0.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jun 2025 12:00:00 GMThttps://themulden.com/funds/flrt/https://themulden.com/funds/flrt/185 positions became 196: 67 added (35.39% of the fund), 56 dropped (27.9%). Turnover proxy 39.1%. Largest increases: U.S. Bank Money Market Deposit Account 10.43% to 11.7%; TK ELEVATOR US NEWCO INC 0.38% to 0.86%; 1011778 BC ULC 0.57% to 1%; CENTRAL PARENT LLC 0.49% to 0.91%; PROAMPAC PG BORROWER LLC 0.62% to 0.94%; ALLIED UNIVERSAL HOLDCO 0.49% to 0.75%. Largest decreases: PREGIS TOPCO LLC 0.75% to 0.38%; QUIKRETE HOLDINGS INC 1.11% to 0.75%; Dryden Senior Loan Fund 0.68% to 0.39%; CHART INDUSTRIES INC 1.1% to 0.81%; EMRLD BORROWER LP 1.08% to 0.82%; TRAVERSE MIDSTREAM PARTN 1.04% to 0.79%. New: SPX FLOW INC (1.01%), BJ'S WHOLESALE CLUB INC (0.96%), HYPERION REFINANCE SARL (0.95%), CAESARS ENTERTAIN INC (0.95%), WHATABRANDS LLC (0.95%), MOTION FINCO SARL (0.94%). Gone: CORE & MAIN LP (1.12%), Clark Equipment Company (1.12%), ROPER INDUSTRIAL PRODUCT (1.12%), CQP HOLDCO LP (1.04%), WAND NEWCO 3 INC (1%), WHATABRANDS LLC (0.99%). 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/flrt/https://themulden.com/funds/flrt/158 positions became 185: 54 added (30.38% of the fund), 27 dropped (16.12%). Turnover proxy 33.8%. Largest increases: TRAVERSE MIDSTREAM PARTN 0.61% to 1.04%; CROSBY US ACQUISITION CORP 0.56% to 0.88%; WAND NEWCO 3 INC 0.74% to 1%; CIFC Funding Ltd 0.37% to 0.63%; AVOLON TLB BORROWER 1 US 0.8% to 1.04%; QUIKRETE HOLDINGS INC 0.9% to 1.11%. Largest decreases: U.S. Bank Money Market Deposit Account 12.65% to 10.43%; ICON LUXEMBOURG SARL 0.65% to 0.14%; Dryden Senior Loan Fund 1.1% to 0.68%; Symphony CLO Ltd 1.1% to 0.71%; TRANSDIGM INC 1.11% to 0.75%; MADISON IAQ LLC 1.09% to 0.74%. New: Clark Equipment Company (1.12%), ROPER INDUSTRIAL PRODUCT (1.12%), CHART INDUSTRIES INC (1.1%), CQP HOLDCO LP (1.04%), GFL ENVIRONMENTAL INC (1%), SIX FLAGS ENTERTAINME (1%). Gone: CEDAR FAIR LP (1.47%), WHATABRANDS LLC (1.1%), SPX FLOW INC (1.05%), GFL ENVIRONMENTAL INC (0.94%), EPICOR SOFTWARE CORP (0.91%), CHART INDUSTRIES INC (0.87%). 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/flrt/https://themulden.com/funds/flrt/141 positions became 158: 40 added (26.58% of the fund), 23 dropped (17.32%). Turnover proxy 35%. Largest increases: U.S. Bank Money Market Deposit Account 8.54% to 12.65%; SBA SENIOR FINANCE II LLC 0.54% to 1.09%; CQP HOLDCO LP 0.38% to 0.8%; MADISON IAQ LLC 0.13% to 0.51%; EMRLD BORROWER LP 0.71% to 1.04%; TRAVERSE MIDSTREAM PARTN 0.37% to 0.61%. Largest decreases: BOOST NEWCO BORROWER LLC 1.42% to 0.92%; STAR PARENT INC 1.38% to 0.92%; AVOLON TLB BORROWER 1 US 1.23% to 0.8%; CARNIVAL CORP 0.84% to 0.42%; RR Ltd 1.14% to 0.74%; Symphony CLO Ltd 1.14% to 0.74%. New: CEDAR FAIR LP (1.47%), TRANSDIGM INC (1.11%), Magnetite CLO Ltd (1.11%), APPLE BIDCO LLC (1.11%), CORE & MAIN LP (1.1%), Symphony CLO Ltd (1.1%). Gone: WAND NEWCO 3 INC (1.13%), GoldenTree Loan Management US (1.12%), MEDLINE BORROWER LP (1.12%), SUNSHINE LUXEMBOURG VII (1.12%), TITAN ACQUISITION LTD (1.11%), ICON LUXEMBOURG SARL (1.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jun 2024 12:00:00 GMThttps://themulden.com/funds/flrt/https://themulden.com/funds/flrt/144 positions became 141: 18 added (13.46% of the fund), 21 dropped (13.09%). Turnover proxy 17%. Largest increases: PREGIS TOPCO LLC 0.29% to 0.84%; CORELOGIC INC 0.56% to 1.09%; SPX FLOW INC 0.51% to 1.04%; PERATON CORP 0.59% to 1.12%; TITAN ACQUISITION LTD 0.58% to 1.11%; WHATABRANDS LLC 0.6% to 1.13%. Largest decreases: ICON LUXEMBOURG SARL 1.27% to 1.1%; CHART INDUSTRIES INC 0.91% to 0.78%; GTCR W MERGER SUB 1.52% to 1.42%; AVOLON TLB BORROWER 1 US 1.33% to 1.23%; SUNSHINE LUXEMBOURG VII 1.21% to 1.12%; MEDLINE BORROWER LP 1.21% to 1.12%. New: WAND NEWCO 3 INC (1.13%), WEC US HOLDINGS LTD (1.13%), GoldenTree Loan Management US (1.12%), Magnetite CLO Ltd (1.12%), IRB HOLDING CORP (0.99%), ROPER INDUSTRIAL PRODUCT (0.85%). Gone: ARES CLO Ltd (1.21%), Rockland Park CLO Ltd (1.16%), USI INC/NY (0.84%), Magnetite CLO Ltd (0.83%), SEAWORLD PARKS & ENTERTA (0.74%), CLUBCORP HOLDINGS INC (0.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/flrt/https://themulden.com/funds/flrt/143 positions became 144: 34 added (28.2% of the fund), 33 dropped (23.43%). Turnover proxy 32.7%. Largest increases: USI INC/NY 0.26% to 0.84%; SUNSHINE LUXEMBOURG VII 0.68% to 1.21%; Magnetite CLO Ltd 0.68% to 1.04%; ICON LUXEMBOURG SARL 1.01% to 1.27%; DISH NETWORK CORP 0.35% to 0.6%; CALLON PETROLEUM CO 0.34% to 0.59%. Largest decreases: U.S. Bank Money Market Deposit Account 10.35% to 8.48%; MADISON IAQ LLC 1.35% to 1.16%; AVOLON TLB BORROWER 1 US 1.51% to 1.33%; FERTITTA ENTERTAINMENT L 1.37% to 1.19%; ALLIED UNIVERSAL HOLDCO 1.33% to 1.15%; SRS DISTRIBUTION INC 1.36% to 1.18%. New: GTCR W MERGER SUB (1.52%), STAR PARENT INC (1.46%), RR Ltd (1.22%), ARES CLO Ltd (1.21%), Symphony CLO Ltd (1.21%), Niagara Park CLO, Ltd. (1.21%). Gone: SPX FLOW INC (1.43%), Harriman Park CLO (1.38%), ENGINEERED MACHINERY HOL (1.37%), CHART INDUSTRIES INC (1.04%), RR 1 Ltd (1.03%), PROAMPAC PG BORROWER LLC (1.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Dec 2023 12:00:00 GMThttps://themulden.com/funds/flrt/https://themulden.com/funds/flrt/120 positions became 143: 25 added (20.31% of the fund), 2 dropped (2.42%). Turnover proxy 28.5%. Largest increases: U.S. Bank Money Market Deposit Account 4.97% to 10.35%; SRS DISTRIBUTION INC 0.95% to 1.36%; MEDLINE BORROWER LP 0.97% to 1.37%; MADISON IAQ LLC 0.95% to 1.35%; ENGINEERED MACHINERY HOL 0.98% to 1.37%; SPX FLOW INC 1.06% to 1.43%. Largest decreases: GFL ENVIRONMENTAL INC 1% to 0.39%; CHART INDUSTRIES INC 1.51% to 1.04%; EPICOR SOFTWARE CORP 1.48% to 1.02%; DEERFIELD DAKOTA HOLDING 1.44% to 0.99%; QUIKRETE HOLDINGS INC 1.46% to 1.01%; CHARTER COMMUNICATIONS OPER 1.46% to 1.01%. New: AVOLON TLB BORROWER 1 US (1.51%), Harriman Park CLO (1.38%), FERTITTA ENTERTAINMENT L (1.37%), UNITED AIRLINES INC (1.04%), RR 1 Ltd (1.03%), EMERALD DEBT MERGER (0.87%). Gone: HUB INTERNATIONAL LTD (1.24%), AVOLON TLB BORROWER 1 US (1.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/flrt/https://themulden.com/funds/flrt/105 positions became 120: 22 added (19.12% of the fund), 7 dropped (8.05%). Turnover proxy 24.8%. Largest increases: HUB INTERNATIONAL LTD 0.3% to 1.24%; PROAMPAC PG BORROWER LLC 0.58% to 1.46%; EPICOR SOFTWARE CORP 0.6% to 1.48%; CHARTER COMMUNICATIONS OPER 0.6% to 1.46%; DEERFIELD DAKOTA HOLDING 0.59% to 1.44%; SUNSHINE LUXEMBOURG VII 0.6% to 0.98%. Largest decreases: SPX FLOW INC 1.51% to 1.06%; CHART INDUSTRIES INC 1.89% to 1.51%; QUIKRETE HOLDINGS INC 1.84% to 1.46%; CARNIVAL CORP 1.84% to 1.47%; 1011778 BC ULC 1.64% to 1.31%; POLARIS NEWCO LLC 1.48% to 1.15%. New: UKG INC (1.46%), Neuberger Berman CLO Ltd (1.34%), ATHENAHEALTH GROUP INC (1.26%), RR Ltd (1.01%), GFL ENVIRONMENTAL INC (1%), Storm King Park CLO, Ltd (1%). Gone: US SILICA CO (1.55%), Dryden Senior Loan Fund (1.42%), CAESARS RESORT COLLECTIO (1.26%), GFL ENVIRONMENTAL INC (1.25%), TICP CLO Ltd (1.21%), UBER TECHNOLOGIES INC (1.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jun 2023 12:00:00 GMThttps://themulden.com/funds/flrt/https://themulden.com/funds/flrt/101 positions became 105: 16 added (16.69% of the fund), 12 dropped (11.19%). Turnover proxy 17.8%. Largest increases: TK ELEVATOR HOLDCO GMBH 0.27% to 0.56%; Aimco 1.08% to 1.16%; AIG CLO LTD 1.1% to 1.18%; CIFC Funding Ltd 1.1% to 1.18%; Aimco 1.37% to 1.43%; Neuberger Berman CLO Ltd 1.16% to 1.22%. Largest decreases: U.S. Bank Money Market Deposit Account 7.56% to 5.07%; UBER TECHNOLOGIES INC 1.92% to 1.21%; CHARTER COMMUNICATIONS OPER 1.28% to 0.6%; ENGINEERED MACHINERY HOL 1.91% to 1.24%; PERATON CORP 1.9% to 1.24%; ICON LUXEMBOURG SARL 1% to 0.92%. New: CHART INDUSTRIES INC (1.89%), CARNIVAL CORP (1.84%), Dryden Senior Loan Fund (1.42%), AGL CLO Ltd. (1.24%), Magnetite CLO Ltd (1.24%), Basswood Park CLO Ltd (1.23%). Gone: LIFEPOINT HEALTH INC (1.76%), Elmwood CLO 18 Ltd (1.32%), GRANITE US HOLDINGS CORP (1.29%), Magnetite CLO Ltd (1.14%), Harbor Park CLO Ltd (1.13%), CQP HOLDCO LP (0.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Mar 2023 12:00:00 GMThttps://themulden.com/funds/flrt/https://themulden.com/funds/flrt/101 positions became 101: 16 added (15.26% of the fund), 16 dropped (18.06%). Turnover proxy 28.2%. Largest increases: U.S. Bank Money Market Deposit Account 1.42% to 7.56%; AVOLON TLB BORROWER 1 US 0.26% to 1.52%; 1011778 BC ULC 0.47% to 1.7%; SBA SENIOR FINANCE II LLC 0.68% to 1.27%; TEMPO ACQUISITION LLC 0.62% to 1.21%; CHARTER COMMUNICATIONS OPER 0.7% to 1.28%. Largest decreases: LIFEPOINT HEALTH INC 2.11% to 1.76%; PERATON CORP 2.16% to 1.9%; POLARIS NEWCO LLC 1.76% to 1.5%; Aimco 1.33% to 1.08%; Aimco 1.61% to 1.37%; Burnham Park CLO Ltd. 1.28% to 1.04%. New: SEAWORLD PARKS & ENTERTA (1.59%), SPX FLOW INC (1.56%), Elmwood CLO 18 Ltd (1.32%), GFL ENVIRONMENTAL INC (1.31%), GENESEE & WYOMING INC (1.3%), GRANITE US HOLDINGS CORP (1.29%). Gone: SPX Flow, Inc. (1.76%), SEAWORLD PARKS & ENTERTA (1.75%), FINASTRA USA INC (1.72%), ZAYO GROUP HOLDINGS INC (1.68%), CORELOGIC INC (1.56%), GoldenTree Loan Opportunities (1.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/flrt/https://themulden.com/funds/flrt/119 positions became 101: 20 added (21.21% of the fund), 38 dropped (29.05%). Turnover proxy 38.9%. Largest increases: US SILICA CO 0.27% to 1.8%; RR Ltd 0.68% to 1.32%; UBER TECHNOLOGIES INC 1.63% to 2.14%; PERATON CORP 1.65% to 2.16%; QUIKRETE HOLDINGS INC 1.6% to 2.07%; LIFEPOINT HEALTH INC 1.64% to 2.11%. Largest decreases: U.S. Bank Money Market Deposit Account 11.07% to 1.42%; CAESARS RESORT COLLECTIO 1.1% to 0.93%; ON SEMICONDUCTOR CORP 0.19% to 0.18%. New: ENGINEERED MACHINERY HOL (2.12%), GREAT OUTDOORS GROUP LLC (1.76%), SPX Flow, Inc. (1.76%), CIFC Funding Ltd (1.34%), Aimco (1.33%), Harbor Park CLO Ltd (1.31%). Gone: ACRISURE LLC (1.65%), GREAT OUTDOORS GROUP LLC (1.43%), UKG INC (1.37%), REDWOOD STAR MERGER SUB (SPX FLOW) T/L (1.35%), BAUSCH HEALTH AMERICAS (1.1%), PETSMART INC (1.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/flrt/https://themulden.com/funds/flrt/92 positions became 119: 33 added (30.9% of the fund), 6 dropped (5.23%). Turnover proxy 37.2%. Largest increases: UKG INC 0.41% to 1.37%; FINASTRA USA INC 0.41% to 1.34%; ZAYO GROUP HOLDINGS INC 0.37% to 1.29%; UBER TECHNOLOGIES INC 0.8% to 1.63%; QUIKRETE HOLDINGS INC 0.8% to 1.6%; Fillmore Park CLO, Ltd. 0.41% to 1.08%. Largest decreases: U.S. Bank Money Market Deposit Account 20.2% to 11.07%; CORELOGIC INC 2.09% to 1.3%; GREAT OUTDOORS GROUP LLC 2.19% to 1.43%; CLEAR CHANNEL OUTDOOR HO 2.06% to 1.35%; Neuberger Berman CLO Ltd 1.66% to 1.03%; OCP CLO Ltd 1.68% to 1.06%. New: PERATON CORP (1.65%), ACRISURE LLC (1.65%), LIFEPOINT HEALTH INC (1.64%), Aimco (1.38%), POLARIS NEWCO LLC (1.37%), REDWOOD STAR MERGER SUB (SPX FLOW) T/L (1.35%). Gone: ATHENAHEALTH INC (1.25%), MCAFEE LLC (1.15%), GOLDEN NUGGET INC (0.84%), SCIENTIFIC GAMES INTERNATIO (0.81%), TEMPO ACQUISITION LLC (0.73%), RANGE RESOURCES CORP (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/flrt/https://themulden.com/funds/flrt/90 positions became 92: 22 added (41.72% of the fund), 20 dropped (20.1%). Turnover proxy 45.1%. Largest increases: GREAT OUTDOORS GROUP LLC 1.39% to 2.19%; GFL ENVIRONMENTAL INC 0.7% to 1.26%; SEAWORLD PARKS & ENTERTA 1.36% to 1.66%; MADISON IAQ LLC 1.38% to 1.67%; SRS DISTRIBUTION INC 1.39% to 1.68%; PETSMART INC 1.39% to 1.67%. Largest decreases: LOGMEIN INC 2.07% to 1.24%; ATHENAHEALTH INC 2.08% to 1.25%; MOZART BORROWER LP 2.08% to 1.26%; PILOT TRAVEL CENTERS LLC 2.07% to 1.25%; MCAFEE LLC 1.9% to 1.15%; ARCH COAL INC 0.63% to 0.01%. New: U.S. Bank Money Market Deposit Account (20.2%), OCP CLO Ltd (1.68%), BAUSCH HEALTH AMERICAS (1.68%), Magnetite CLO Ltd (1.67%), East West Investment Managemen (1.67%), Neuberger Berman CLO Ltd (1.66%). Gone: SIX FLAGS ENTERTAINMENT (1.44%), INTELSAT JACKSON HLDG (1.4%), DELTA 2 LUX SARL (1.38%), SOPHIA LP (1.38%), KLOECKNER PENTAPLAST OF AME (1.37%), CSC HOLDINGS LLC (1.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Mar 2022 12:00:00 GMT