Each N-PORT filing of FOCT 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/foct/https://themulden.com/funds/foct/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.19% to 99.42%. Largest decreases: DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 0.81% to 0.58%. 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/foct/https://themulden.com/funds/foct/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 99.19%. Largest decreases: Dreyfus Government Cash Management Funds 1.01% to 0.81%. 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/foct/https://themulden.com/funds/foct/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 1.01%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.58% to 98.99%. 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/foct/https://themulden.com/funds/foct/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.35% to 99.58%. Largest decreases: Dreyfus Government Cash Management 0.65% to 0.42%. 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/foct/https://themulden.com/funds/foct/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 99.35%. Largest decreases: Dreyfus Government Cash Management 0.84% to 0.65%. 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/foct/https://themulden.com/funds/foct/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.Tue, 22 Apr 2025 12:00:00 GMThttps://themulden.com/funds/foct/https://themulden.com/funds/foct/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.7%. Largest increases: Dreyfus Government Cash Management 0.32% to 1.01%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.68% to 98.99%. 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/foct/https://themulden.com/funds/foct/2 positions became 2: 1 added (0.32% of the fund), 1 dropped (0.53%). Turnover proxy 0.5%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.47% to 99.68%. New: Dreyfus Government Cash Management (0.32%). Gone: Dreyfus Government Cash Management (0.53%). 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/foct/https://themulden.com/funds/foct/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.27% to 99.47%. Largest decreases: Dreyfus Government Cash Management 0.73% to 0.53%. 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/foct/https://themulden.com/funds/foct/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.3%. Largest increases: CBOE GLOBAL MARKETS, INC. 99% to 99.27%. Largest decreases: Dreyfus Government Cash Management 1% to 0.73%. 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/foct/https://themulden.com/funds/foct/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.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/foct/https://themulden.com/funds/foct/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: CBOE GLOBAL MARKETS, INC. 99% to 99.6%. Largest decreases: Dreyfus Government Cash Management 1% to 0.4%. 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/foct/https://themulden.com/funds/foct/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.1%. Largest increases: Dreyfus Government Cash Management 0.86% to 1%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.14% to 99%. 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/foct/https://themulden.com/funds/foct/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 99.14%. Largest decreases: Dreyfus Government Cash Management 1.01% to 0.86%. 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/foct/https://themulden.com/funds/foct/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: Dreyfus Government Cash Management 0.45% to 1.01%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.55% to 98.99%. 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/foct/https://themulden.com/funds/foct/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.36% to 99.55%. Largest decreases: Dreyfus Government Cash Management 0.64% to 0.45%. 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/foct/https://themulden.com/funds/foct/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.19% to 99.36%. Largest decreases: Dreyfus Government Cash Management 0.81% to 0.64%. 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/foct/https://themulden.com/funds/foct/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.02% to 99.19%. Largest decreases: Dreyfus Government Cash Management 0.98% to 0.81%. 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/foct/https://themulden.com/funds/foct/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: Dreyfus Government Cash Management 0.38% to 0.98%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.62% to 99.02%. 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/foct/https://themulden.com/funds/foct/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 99.62%. Largest decreases: Dreyfus Government Cash Management 0.6% to 0.38%. 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/foct/https://themulden.com/funds/foct/2 positions became 2: 1 added (0.6% of the fund), 1 dropped (0.84%). Turnover proxy 0.8%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.16% to 99.4%. New: Dreyfus Government Cash Management (0.6%). Gone: DREYFUS GOVT CASH MAN INS (0.84%). 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/foct/https://themulden.com/funds/foct/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 98.94% to 99.16%. Largest decreases: DREYFUS GOVT CASH MAN INS 1.06% to 0.84%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Apr 2021 12:00:00 GMT