Each N-PORT filing of FAPR 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/fapr/https://themulden.com/funds/fapr/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.7%. Largest increases: DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 0.31% to 0.99%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.69% to 99.01%. 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/fapr/https://themulden.com/funds/fapr/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.51% to 99.69%. Largest decreases: Dreyfus Government Cash Management Funds 0.49% to 0.31%. 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/fapr/https://themulden.com/funds/fapr/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.28% to 99.51%. Largest decreases: Dreyfus Government Cash Management 0.72% to 0.49%. 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/fapr/https://themulden.com/funds/fapr/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.05% to 99.28%. Largest decreases: Dreyfus Government Cash Management 0.95% to 0.72%. 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/fapr/https://themulden.com/funds/fapr/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: Dreyfus Government Cash Management 0.33% to 0.95%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.67% to 99.05%. 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/fapr/https://themulden.com/funds/fapr/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.48% to 99.67%. Largest decreases: Dreyfus Government Cash Management 0.52% to 0.33%. 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/fapr/https://themulden.com/funds/fapr/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.26% to 99.48%. Largest decreases: Dreyfus Government Cash Management 0.74% to 0.52%. 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/fapr/https://themulden.com/funds/fapr/2 positions became 2: 1 added (0.74% of the fund), 1 dropped (1.01%). Turnover proxy 1%. Largest increases: CBOE GLOBAL MARKETS, INC. 98.99% to 99.26%. New: Dreyfus Government Cash Management (0.74%). Gone: Dreyfus Government Cash Management (1.01%). 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/fapr/https://themulden.com/funds/fapr/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.5%. Largest increases: Dreyfus Government Cash Management 0.56% to 1.01%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.44% to 98.99%. 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/fapr/https://themulden.com/funds/fapr/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.3%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.18% to 99.44%. Largest decreases: Dreyfus Government Cash Management 0.82% to 0.56%. 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/fapr/https://themulden.com/funds/fapr/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Largest increases: Dreyfus Government Cash Management 0.8% to 0.82%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.2% to 99.18%. 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/fapr/https://themulden.com/funds/fapr/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 98.96% to 99.2%. Largest decreases: Dreyfus Government Cash Management 1.04% to 0.8%. 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/fapr/https://themulden.com/funds/fapr/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.5%. Largest increases: Dreyfus Government Cash Management 0.51% to 1.04%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.49% to 98.96%. 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/fapr/https://themulden.com/funds/fapr/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.3% to 99.49%. Largest decreases: Dreyfus Government Cash Management 0.7% to 0.51%. 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/fapr/https://themulden.com/funds/fapr/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 99.3%. Largest decreases: Dreyfus Government Cash Management 0.89% to 0.7%. 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/fapr/https://themulden.com/funds/fapr/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 98.95% to 99.11%. Largest decreases: Dreyfus Government Cash Management 1.05% to 0.89%. 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/fapr/https://themulden.com/funds/fapr/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 1.05%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.6% to 98.95%. 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/fapr/https://themulden.com/funds/fapr/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.42% to 99.6%. Largest decreases: Dreyfus Government Cash Management 0.58% to 0.4%. 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/fapr/https://themulden.com/funds/fapr/1 positions became 2: 1 added (0.58% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest decreases: CBOE GLOBAL MARKETS, INC. 100% to 99.42%. New: Dreyfus Government Cash Management (0.58%). 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/fapr/https://themulden.com/funds/fapr/2 positions became 1: 0 added (0% of the fund), 1 dropped (0.98%). Turnover proxy 1%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.02% to 100%. Gone: Dreyfus Government Cash Management (0.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Oct 2021 12:00:00 GMT