Each N-PORT filing of FDEC 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/fdec/https://themulden.com/funds/fdec/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.03% to 99.28%. Largest decreases: DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 0.97% to 0.72%. 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/fdec/https://themulden.com/funds/fdec/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: Dreyfus Government Cash Management Funds 0.32% to 0.97%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.68% to 99.03%. 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/fdec/https://themulden.com/funds/fdec/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 99.68%. Largest decreases: Dreyfus Government Cash Management 0.55% to 0.32%. 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/fdec/https://themulden.com/funds/fdec/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.21% to 99.45%. Largest decreases: Dreyfus Government Cash Management 0.79% to 0.55%. 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/fdec/https://themulden.com/funds/fdec/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.03% to 99.21%. Largest decreases: Dreyfus Government Cash Management 0.97% to 0.79%. 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/fdec/https://themulden.com/funds/fdec/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.7%. Largest increases: Dreyfus Government Cash Management 0.27% to 0.97%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.73% to 99.03%. 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/fdec/https://themulden.com/funds/fdec/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.52% to 99.73%. Largest decreases: Dreyfus Government Cash Management 0.48% to 0.27%. 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/fdec/https://themulden.com/funds/fdec/2 positions became 2: 1 added (0.48% of the fund), 1 dropped (0.71%). Turnover proxy 0.7%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.29% to 99.52%. New: Dreyfus Government Cash Management (0.48%). Gone: Dreyfus Government Cash Management (0.71%). 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/fdec/https://themulden.com/funds/fdec/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.08% to 99.29%. Largest decreases: Dreyfus Government Cash Management 0.92% to 0.71%. 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/fdec/https://themulden.com/funds/fdec/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: Dreyfus Government Cash Management 0.32% to 0.92%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.68% to 99.08%. 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/fdec/https://themulden.com/funds/fdec/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 99.68%. Largest decreases: Dreyfus Government Cash Management 0.52% to 0.32%. 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/fdec/https://themulden.com/funds/fdec/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: CBOE GLOBAL MARKETS, INC. 98.92% to 99.48%. Largest decreases: Dreyfus Government Cash Management 1.08% to 0.52%. 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/fdec/https://themulden.com/funds/fdec/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.1%. Largest increases: Dreyfus Government Cash Management 0.99% to 1.08%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.01% to 98.92%. 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/fdec/https://themulden.com/funds/fdec/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: Dreyfus Government Cash Management 0.42% to 0.99%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.58% to 99.01%. 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/fdec/https://themulden.com/funds/fdec/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 99.58%. Largest decreases: Dreyfus Government Cash Management 0.62% to 0.42%. 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/fdec/https://themulden.com/funds/fdec/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.18% to 99.38%. Largest decreases: Dreyfus Government Cash Management 0.82% to 0.62%. 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/fdec/https://themulden.com/funds/fdec/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.5%. Largest increases: CBOE GLOBAL MARKETS, INC. 97.73% to 99.18%. Largest decreases: Dreyfus Government Cash Management 2.27% to 0.82%. 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/fdec/https://themulden.com/funds/fdec/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2%. Largest increases: Dreyfus Government Cash Management 0.29% to 2.27%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.71% to 97.73%. 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/fdec/https://themulden.com/funds/fdec/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.52% to 99.71%. Largest decreases: Dreyfus Government Cash Management 0.48% to 0.29%. 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/fdec/https://themulden.com/funds/fdec/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 99.52%. Largest decreases: Dreyfus Government Cash Management 0.72% to 0.48%. 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/fdec/https://themulden.com/funds/fdec/2 positions became 2: 1 added (0.72% of the fund), 1 dropped (0.95%). Turnover proxy 0.9%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.05% to 99.28%. New: Dreyfus Government Cash Management (0.72%). Gone: DREYFUS GOVT CASH MAN INS (0.95%). 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