Each N-PORT filing of DJAN 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/djan/https://themulden.com/funds/djan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 98.97% to 99.22%. Largest decreases: DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 1.03% to 0.78%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Jul 2026 12:00:00 GMThttps://themulden.com/funds/djan/https://themulden.com/funds/djan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: Dreyfus Government Cash Management Funds 0.38% to 1.03%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.62% to 98.97%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/djan/https://themulden.com/funds/djan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.38% to 99.62%. Largest decreases: Dreyfus Government Cash Management 0.62% to 0.38%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jan 2026 12:00:00 GMThttps://themulden.com/funds/djan/https://themulden.com/funds/djan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.16% to 99.38%. Largest decreases: Dreyfus Government Cash Management 0.84% to 0.62%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Oct 2025 12:00:00 GMThttps://themulden.com/funds/djan/https://themulden.com/funds/djan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 98.97% to 99.16%. Largest decreases: Dreyfus Government Cash Management 1.03% to 0.84%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/djan/https://themulden.com/funds/djan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.7%. Largest increases: Dreyfus Government Cash Management 0.35% to 1.03%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.65% to 98.97%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Apr 2025 12:00:00 GMThttps://themulden.com/funds/djan/https://themulden.com/funds/djan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.45% to 99.65%. Largest decreases: Dreyfus Government Cash Management 0.55% to 0.35%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/djan/https://themulden.com/funds/djan/2 positions became 2: 1 added (0.55% of the fund), 1 dropped (0.79%). Turnover proxy 0.8%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.21% to 99.45%. New: Dreyfus Government Cash Management (0.55%). Gone: Dreyfus Government Cash Management (0.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Oct 2024 12:00:00 GMThttps://themulden.com/funds/djan/https://themulden.com/funds/djan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99% to 99.21%. Largest decreases: Dreyfus Government Cash Management 1% to 0.79%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jul 2024 12:00:00 GMThttps://themulden.com/funds/djan/https://themulden.com/funds/djan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: Dreyfus Government Cash Management 0.4% to 1%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.6% to 99%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Apr 2024 12:00:00 GMThttps://themulden.com/funds/djan/https://themulden.com/funds/djan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.41% to 99.6%. Largest decreases: Dreyfus Government Cash Management 0.59% to 0.4%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/djan/https://themulden.com/funds/djan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1%. Largest increases: CBOE GLOBAL MARKETS, INC. 98.39% to 99.41%. Largest decreases: Dreyfus Government Cash Management 1.61% to 0.59%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Oct 2023 12:00:00 GMThttps://themulden.com/funds/djan/https://themulden.com/funds/djan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.5%. Largest increases: Dreyfus Government Cash Management 1.06% to 1.61%. Largest decreases: CBOE GLOBAL MARKETS, INC. 98.94% to 98.39%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jul 2023 12:00:00 GMThttps://themulden.com/funds/djan/https://themulden.com/funds/djan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: Dreyfus Government Cash Management 0.46% to 1.06%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.54% to 98.94%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Apr 2023 12:00:00 GMThttps://themulden.com/funds/djan/https://themulden.com/funds/djan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.31% to 99.54%. Largest decreases: Dreyfus Government Cash Management 0.69% to 0.46%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jan 2023 12:00:00 GMThttps://themulden.com/funds/djan/https://themulden.com/funds/djan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.11% to 99.31%. Largest decreases: Dreyfus Government Cash Management 0.89% to 0.69%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Oct 2022 12:00:00 GMThttps://themulden.com/funds/djan/https://themulden.com/funds/djan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Largest increases: Dreyfus Government Cash Management 0.87% to 0.89%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.13% to 99.11%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Jul 2022 12:00:00 GMThttps://themulden.com/funds/djan/https://themulden.com/funds/djan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2%. Largest increases: CBOE GLOBAL MARKETS, INC. 97.12% to 99.13%. Largest decreases: Dreyfus Government Cash Management 2.88% to 0.87%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Apr 2022 12:00:00 GMThttps://themulden.com/funds/djan/https://themulden.com/funds/djan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.3%. Largest increases: Dreyfus Government Cash Management 0.53% to 2.88%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.47% to 97.12%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jan 2022 12:00:00 GMThttps://themulden.com/funds/djan/https://themulden.com/funds/djan/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.24% to 99.47%. Largest decreases: Dreyfus Government Cash Management 0.76% to 0.53%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Oct 2021 12:00:00 GMThttps://themulden.com/funds/djan/https://themulden.com/funds/djan/2 positions became 2: 1 added (0.76% of the fund), 1 dropped (0.98%). Turnover proxy 1%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.02% to 99.24%. New: Dreyfus Government Cash Management (0.76%). Gone: DREYFUS GOVT CASH MAN INS (0.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jul 2021 12:00:00 GMT