| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Bny Mellon Cash Reserve Eod Fund |
|
|
$1,955,260 |
15.74 |
| Morgan Stanley 4% |
4 |
2015-07-24 |
$400,000 |
3.27 |
| Morgan Stanley FRN |
1.9 |
2014-01-24 |
$300,000 |
2.46 |
| Citigroup FRN |
1.23 |
2014-04-01 |
$300,000 |
2.42 |
| Harley Davidson Finl Svcs 144A 3.875% |
3.88 |
2016-03-15 |
$300,000 |
2.4 |
| Merrill Lynch & Co 6.875% |
6.88 |
2018-11-15 |
$250,000 |
2.25 |
| Ally Finl 8.3% |
8.3 |
2015-02-12 |
$250,000 |
2.21 |
| Slm FRN |
2.87 |
2014-09-15 |
$270,000 |
2.12 |
| Wells Fargo Cap Xiii FRN |
7.7 |
2049-12-29 |
$250,000 |
2.07 |
| Goldman Sachs Grp Inc Mtn Be 3.7% |
3.7 |
2015-08-01 |
$250,000 |
2.03 |
| Metlife 2.375% |
2.38 |
2014-02-06 |
$250,000 |
2.02 |
| Jpmorgan Chase 3.45% |
3.45 |
2016-03-01 |
$250,000 |
2.01 |
| Digital Rlty Tr 5.25% |
5.25 |
2021-03-15 |
$250,000 |
1.98 |
| Wyndham Worldwide 9.875% |
9.88 |
2014-05-01 |
$200,000 |
1.89 |
| Developers Diversified Rlty 7.5% |
7.5 |
2017-04-01 |
$200,000 |
1.82 |
| Wells Fargo Cap Xv FRN |
9.75 |
2049-09-26 |
$200,000 |
1.77 |
| Anadarko Pete 5.95% |
5.95 |
2016-09-15 |
$200,000 |
1.75 |
| May Dept Stores 5.75% |
5.75 |
2014-07-15 |
$200,000 |
1.72 |
| Ford Motor Credit Co 6.625% |
6.62 |
2017-08-15 |
$200,000 |
1.72 |
| Ford Motor Credit Co 5.625% |
5.62 |
2015-09-15 |
$200,000 |
1.69 |
| Slm 6.25% |
6.25 |
2016-01-25 |
$200,000 |
1.68 |
| Microsoft 2.95% |
2.95 |
2014-06-01 |
$200,000 |
1.68 |
| Kraft Foods 4.125% |
4.12 |
2016-02-09 |
$200,000 |
1.67 |
| Rowan Cos 5% |
5 |
2017-09-01 |
$200,000 |
1.67 |
| Boston Scientific 4.5% |
4.5 |
2015-01-15 |
$200,000 |
1.66 |
