Each N-PORT filing of FJUL 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/fjul/https://themulden.com/funds/fjul/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 99.64%. Largest decreases: DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 0.59% to 0.36%. 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/fjul/https://themulden.com/funds/fjul/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.22% to 99.41%. Largest decreases: Dreyfus Government Cash Management Funds 0.78% to 0.59%. 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/fjul/https://themulden.com/funds/fjul/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 98.98% to 99.22%. Largest decreases: Dreyfus Government Cash Management 1.02% to 0.78%. 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/fjul/https://themulden.com/funds/fjul/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: Dreyfus Government Cash Management 0.41% to 1.02%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.59% to 98.98%. 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/fjul/https://themulden.com/funds/fjul/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.4% to 99.59%. Largest decreases: Dreyfus Government Cash Management 0.6% to 0.41%. 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/fjul/https://themulden.com/funds/fjul/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.22% to 99.4%. Largest decreases: Dreyfus Government Cash Management 0.78% to 0.6%. 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/fjul/https://themulden.com/funds/fjul/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 98.99% to 99.22%. Largest decreases: Dreyfus Government Cash Management 1.01% to 0.78%. 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/fjul/https://themulden.com/funds/fjul/2 positions became 2: 1 added (1.01% of the fund), 1 dropped (0.4%). Turnover proxy 1%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.6% to 98.99%. New: Dreyfus Government Cash Management (1.01%). Gone: Dreyfus Government Cash Management (0.4%). 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/fjul/https://themulden.com/funds/fjul/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 99.6%. Largest decreases: Dreyfus Government Cash Management 0.62% to 0.4%. 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/fjul/https://themulden.com/funds/fjul/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.14% to 99.38%. Largest decreases: Dreyfus Government Cash Management 0.86% to 0.62%. 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/fjul/https://themulden.com/funds/fjul/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 99.14%. Largest decreases: Dreyfus Government Cash Management 1.05% to 0.86%. 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/fjul/https://themulden.com/funds/fjul/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: Dreyfus Government Cash Management 0.44% to 1.05%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.56% to 98.95%. 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/fjul/https://themulden.com/funds/fjul/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.33% to 99.56%. Largest decreases: Dreyfus Government Cash Management 0.67% to 0.44%. 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/fjul/https://themulden.com/funds/fjul/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 99.33%. Largest decreases: Dreyfus Government Cash Management 0.84% to 0.67%. 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/fjul/https://themulden.com/funds/fjul/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 98.99% to 99.16%. Largest decreases: Dreyfus Government Cash Management 1.01% to 0.84%. 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/fjul/https://themulden.com/funds/fjul/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: Dreyfus Government Cash Management 0.41% to 1.01%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.59% to 98.99%. 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/fjul/https://themulden.com/funds/fjul/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 99.59%. Largest decreases: Dreyfus Government Cash Management 0.59% to 0.41%. 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/fjul/https://themulden.com/funds/fjul/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.23% to 99.41%. Largest decreases: Dreyfus Government Cash Management 0.77% to 0.59%. 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/fjul/https://themulden.com/funds/fjul/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 99.23%. Largest decreases: Dreyfus Government Cash Management 0.97% to 0.77%. 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/fjul/https://themulden.com/funds/fjul/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 0.97%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.6% to 99.03%. 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/fjul/https://themulden.com/funds/fjul/2 positions became 2: 1 added (0.4% of the fund), 1 dropped (0.63%). Turnover proxy 0.6%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.37% to 99.6%. New: Dreyfus Government Cash Management (0.4%). Gone: DREYFUS GOVT CASH MAN INS (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jul 2021 12:00:00 GMThttps://themulden.com/funds/fjul/https://themulden.com/funds/fjul/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.3%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.11% to 99.37%. Largest decreases: DREYFUS GOVT CASH MAN INS 0.89% to 0.63%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Apr 2021 12:00:00 GMThttps://themulden.com/funds/fjul/https://themulden.com/funds/fjul/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.1%. Largest increases: CBOE GLOBAL MARKETS, INC. 98.97% to 99.11%. Largest decreases: DREYFUS GOVT CASH MAN INS 1.03% to 0.89%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMT