Each N-PORT filing of FSEP 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/fsep/https://themulden.com/funds/fsep/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.25% to 99.48%. Largest decreases: DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 0.75% to 0.52%. 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/fsep/https://themulden.com/funds/fsep/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.06% to 99.25%. Largest decreases: Dreyfus Government Cash Management Funds 0.94% to 0.75%. 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/fsep/https://themulden.com/funds/fsep/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: Dreyfus Government Cash Management 0.34% to 0.94%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.66% to 99.06%. 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/fsep/https://themulden.com/funds/fsep/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.44% to 99.66%. Largest decreases: Dreyfus Government Cash Management 0.56% to 0.34%. 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/fsep/https://themulden.com/funds/fsep/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 99.44%. Largest decreases: Dreyfus Government Cash Management 0.74% to 0.56%. 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/fsep/https://themulden.com/funds/fsep/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.07% to 99.26%. Largest decreases: Dreyfus Government Cash Management 0.93% to 0.74%. 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/fsep/https://themulden.com/funds/fsep/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: Dreyfus Government Cash Management 0.29% to 0.93%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.71% to 99.07%. 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/fsep/https://themulden.com/funds/fsep/2 positions became 2: 1 added (0.29% of the fund), 1 dropped (0.51%). Turnover proxy 0.5%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.49% to 99.71%. New: Dreyfus Government Cash Management (0.29%). Gone: Dreyfus Government Cash Management (0.51%). 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/fsep/https://themulden.com/funds/fsep/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 99.49%. Largest decreases: Dreyfus Government Cash Management 0.72% to 0.51%. 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/fsep/https://themulden.com/funds/fsep/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.3%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.02% to 99.28%. Largest decreases: Dreyfus Government Cash Management 0.98% to 0.72%. 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/fsep/https://themulden.com/funds/fsep/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: Dreyfus Government Cash Management 0.34% to 0.98%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.66% to 99.02%. 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/fsep/https://themulden.com/funds/fsep/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.09% to 99.66%. Largest decreases: Dreyfus Government Cash Management 0.91% to 0.34%. 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/fsep/https://themulden.com/funds/fsep/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.1%. Largest increases: Dreyfus Government Cash Management 0.81% to 0.91%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.19% to 99.09%. 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/fsep/https://themulden.com/funds/fsep/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.04% to 99.19%. Largest decreases: Dreyfus Government Cash Management 0.96% to 0.81%. 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/fsep/https://themulden.com/funds/fsep/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: Dreyfus Government Cash Management 0.36% to 0.96%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.64% to 99.04%. 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/fsep/https://themulden.com/funds/fsep/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.44% to 99.64%. Largest decreases: Dreyfus Government Cash Management 0.56% to 0.36%. 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/fsep/https://themulden.com/funds/fsep/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 99.44%. Largest decreases: Dreyfus Government Cash Management 0.74% to 0.56%. 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/fsep/https://themulden.com/funds/fsep/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 99.26%. Largest decreases: Dreyfus Government Cash Management 0.89% to 0.74%. 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/fsep/https://themulden.com/funds/fsep/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 0.89%. Largest decreases: CBOE GLOBAL MARKETS, INC. 99.68% to 99.11%. 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/fsep/https://themulden.com/funds/fsep/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 99.68%. Largest decreases: Dreyfus Government Cash Management 0.49% to 0.32%. 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/fsep/https://themulden.com/funds/fsep/2 positions became 2: 1 added (0.49% of the fund), 1 dropped (0.77%). Turnover proxy 0.8%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.23% to 99.51%. New: Dreyfus Government Cash Management (0.49%). Gone: DREYFUS GOVT CASH MAN INS (0.77%). 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/fsep/https://themulden.com/funds/fsep/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: CBOE GLOBAL MARKETS, INC. 99.01% to 99.23%. Largest decreases: DREYFUS GOVT CASH MAN INS 0.99% to 0.77%. 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