{"text_format":"3","workbook":"xls","n_sheets":1,"sheets":["extb_monthly_hold"],"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"extb_monthly_hold","index":0,"n_rows":223,"n_cols":9,"rows_kept":223,"merged":[[0,1,0,3],[2,1,2,2],[3,1,3,2],[7,1,7,2],[222,1,222,8]],"flags":["formulas_cached_only"]}
[null,"BNY Mellon California AMT-Free Municipal Bond"]
[null,"(Unaudited)"]
[null,"As of date: 02/29/2020"]
[null,"Bonds and Notes"]
[null,"Identifier","Security Description",null,"Coupon Rate (%)","Maturity Date","Principal Amount ($)",null,"Market Value ($)"]
[null,"31350ACJ5                          ","FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE",null,"3.05","04/01/2034","3,490,000",null,"3,853,902"]
[]
[null,"Municipal Investments"]
[null,"Identifier","Security Description",null,"Coupon Rate (%)","Maturity Date","Principal Amount ($)",null,"Market Value ($)"]
[null,"00037CRG7                          ","ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS",null,"6.00","08/01/2030","5,000,000",null,"5,366,300"]
[null,"00037CVN7                          ","ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS",null,"5.00","08/01/2043","13,250,000",null,"14,842,120"]
[null,"010869HB4                          ","ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY",null,"5.00","10/01/2037","1,650,000",null,"2,014,617"]
[null,"016730DB6                          ","ALLAN HANCOCK JOINT COMMUNITY COLLEGE DISTRICT/CA",null,".00","08/01/2047","11,375,000",null,"10,314,054"]
[null,"03254EFT8                          ","Anaheim Community Facilities District",null,"4.00","09/01/2046","2,000,000",null,"2,178,760"]
[null,"03254EFS0                          ","ANAHEIM COMMUNITY FACILITIES DISTRICT",null,"4.00","09/01/2041","5,250,000",null,"5,741,558"]
[null,"13063BER9                          ","California",null,"6.00","03/01/2033","2,000,000",null,"2,007,840"]
[null,"13063C6U9                          ","California",null,"5.00","08/01/2036","7,000,000",null,"8,696,170"]
[null,"13063BKP6                          ","California",null,"5.50","11/01/2035","10,000,000",null,"10,311,200"]
[null,"13016NEB6                          ","California County Tobacco Securitization Agency",null,"5.00","06/01/2034","5,000,000",null,"5,338,700"]
[null,"130178FW1                          ","CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY",null,"5.63","07/01/2023","70,000",null,"76,101"]
[null,"130179EU4                          ","CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY",null,"5.00","10/01/2045","500,000",null,"594,555"]
[null,"130179JD7                          ","CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY",null,"5.00","04/01/2037","1,500,000",null,"1,837,800"]
[null,"1301787X8                          ","CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY",null,"5.00","04/01/2045","2,305,000",null,"2,705,448"]
[null,"130179JC9                          ","CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY",null,"5.00","04/01/2036","3,845,000",null,"4,719,891"]
[null,"1301787Y6                          ","CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY",null,"5.00","04/01/2040","5,000,000",null,"5,907,150"]
[null,"130179AX2                          ","CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY",null,"5.00","09/01/2045","5,000,000",null,"5,949,850"]
[null,"13033L4A2                          ","CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY",null,"5.00","10/01/2030","3,500,000",null,"4,153,590"]
[null,"13032UQQ4                          ","CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY",null,"5.00","11/15/2037","3,360,000",null,"4,293,542"]
[null,"13032URP5                          ","CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY",null,"5.00","11/15/2048","3,000,000",null,"3,700,860"]
[null,"13032UCC0                          ","CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY",null,"5.00","11/15/2030","750,000",null,"922,298"]
[null,"13033LUU9                          ","CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY",null,"5.25","08/15/2041","8,500,000",null,"9,044,255"]
[null,"13032UAR9                          ","CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY",null,"5.00","08/15/2043","2,000,000",null,"2,405,660"]
[null,"13032UCD8                          ","CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY",null,"5.00","11/15/2031","1,150,000",null,"1,412,511"]
[null,"13032UGL6                          ","CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY",null,"4.00","03/01/2039","2,925,000",null,"3,234,202"]
[null,"13032UUM8                          ","CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY",null,"4.00","11/15/2045","6,000,000",null,"7,059,300"]
[null,"13032UNG9                          ","California Health Facilities Financing Authority",null,"5.00","08/15/2047","2,000,000",null,"2,415,580"]
[null,"13033LYR2                          ","CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY",null,"5.00","08/15/2042","1,000,000",null,"1,095,310"]
[null,"13033LVV6                          ","CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY",null,"5.25","08/15/2031","3,500,000",null,"3,729,915"]
[null,"13033LY35                          ","California Health Facilities Financing Authority",null,"5.00","07/01/2037","7,500,000",null,"8,426,625"]
[null,"13033L4B0                          ","CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY",null,"5.00","10/01/2031","4,430,000",null,"5,253,360"]
[null,"13033DAA3                          ","CALIFORNIA HOUSING FINANCE",null,"4.25","01/01/2035","4,468,937",null,"5,609,410"]
[null,"13033DAC9                          ","CALIFORNIA HOUSING FINANCE",null,"4.00","03/20/2033","2,992,586",null,"3,619,503"]
[null,"13034CAA4                          ","CALIFORNIA HOUSING FINANCE",null,"2.35","12/01/2035","5,000,000",null,"5,306,400"]
[null,"13035AAR0                          ","CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK",null,"5.00","11/01/2039","550,000",null,"714,423"]
[null,"13035AAS8                          ","CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK",null,"5.00","11/01/2044","625,000",null,"800,825"]
[null,"13034AE71                          ","CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK",null,"5.00","11/01/2030","2,000,000",null,"2,823,260"]
[null,"13035AAT6                          ","CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK",null,"5.00","11/01/2049","1,500,000",null,"1,910,085"]
[null,"13034AJA9                          ","CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK",null,"5.00","11/01/2041","2,250,000",null,"2,575,193"]
[null,"13048T5G4                          ","CALIFORNIA MUNICIPAL FINANCE AUTHORITY",null,"5.00","07/01/2042","2,500,000",null,"2,992,100"]
[null,"13049YEA5                          ","CALIFORNIA MUNICIPAL FINANCE AUTHORITY",null,"5.00","05/15/2044","1,890,000",null,"2,404,742"]
[null,"13048TR70                          ","CALIFORNIA MUNICIPAL FINANCE AUTHORITY",null,"5.00","02/01/2036","1,000,000",null,"1,233,140"]
[null,"13048TG23                          ","CALIFORNIA MUNICIPAL FINANCE AUTHORITY",null,"5.00","11/01/2046","2,500,000",null,"2,901,200"]
[null,"13048TX32                          ","CALIFORNIA MUNICIPAL FINANCE AUTHORITY",null,"5.00","10/01/2039","1,000,000",null,"1,224,050"]
[null,"13049YAK7                          ","California Municipal Finance Authority",null,"5.00","06/01/2050","1,500,000",null,"1,723,995"]
[null,"13049YCJ8                          ","CALIFORNIA MUNICIPAL FINANCE AUTHORITY",null,"5.00","05/15/2043","2,000,000",null,"2,463,860"]
[null,"13048DBQ0                          ","CALIFORNIA MUNICIPAL FINANCE AUTHORITY",null,"5.00","07/01/2041","1,750,000",null,"2,002,315"]
[null,"13048TR88                          ","CALIFORNIA MUNICIPAL FINANCE AUTHORITY",null,"5.00","02/01/2037","1,000,000",null,"1,230,960"]
[null,"13048T4N0                          ","CALIFORNIA MUNICIPAL FINANCE AUTHORITY",null,"5.00","07/01/2042","3,500,000",null,"4,188,940"]
[null,"13048VCC0                          ","CALIFORNIA MUNICIPAL FINANCE AUTHORITY",null,"5.00","12/31/2035","1,500,000",null,"1,874,700"]
[null,"13048VJY5                          ","CALIFORNIA MUNICIPAL FINANCE AUTHORITY",null,"5.00","07/01/2049","2,100,000",null,"2,673,069"]
[null,"13048T4K6                          ","CALIFORNIA MUNICIPAL FINANCE AUTHORITY",null,"5.00","07/01/2036","1,100,000",null,"1,341,835"]
[null,"13048T4L4                          ","CALIFORNIA MUNICIPAL FINANCE AUTHORITY",null,"5.00","07/01/2037","1,000,000",null,"1,217,090"]
[null,"13048VJW9                          ","CALIFORNIA MUNICIPAL FINANCE AUTHORITY",null,"5.00","07/01/2034","1,720,000",null,"2,263,331"]
[null,"13048VLB2                          ","CALIFORNIA MUNICIPAL FINANCE AUTHORITY",null,"5.00","10/01/2044","2,000,000",null,"2,400,960"]
[null,"13050RAA0                          ","CALIFORNIA MUNICIPAL FINANCE AUTHORITY",null,"4.00","07/15/2029","3,000,000",null,"3,603,750"]
[null,"13049YDZ1                          ","CALIFORNIA MUNICIPAL FINANCE AUTHORITY",null,"5.00","05/15/2043","3,040,000",null,"3,876,578"]
[null,"13048DBR8                          ","CALIFORNIA MUNICIPAL FINANCE AUTHORITY",null,"5.00","07/01/2046","2,170,000",null,"2,466,552"]
[null,"13048VBT4                          ","CALIFORNIA MUNICIPAL FINANCE AUTHORITY",null,"5.00","12/31/2033","3,800,000",null,"4,767,290"]
[null,"13048T7N7                          ","CALIFORNIA MUNICIPAL FINANCE AUTHORITY",null,"5.00","05/15/2047","2,500,000",null,"2,998,800"]
[null,"13048VJF6                          ","CALIFORNIA MUNICIPAL FINANCE AUTHORITY",null,"5.00","08/01/2048","9,115,000",null,"10,648,690"]
[null,"130536LT0                          ","CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY",null,"2.50","11/01/2038","3,000,000",null,"3,187,560"]
[null,"13053CAB8                          ","CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY",null,"5.10","06/01/2040","5,500,000",null,"5,559,070"]
[null,"13055JAA3                          ","CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY",null,"5.25","08/01/2040","7,500,000",null,"7,640,400"]
[null,"13057EAL8                          ","CALIFORNIA PUBLIC FINANCE AUTHORITY",null,"5.00","10/15/2047","3,000,000",null,"3,476,940"]
[null,"13058BAD1                          ","CALIFORNIA PUBLIC FINANCE AUTHORITY",null,"5.00","07/01/2047","1,250,000",null,"1,165,850"]
[null,"13059TGJ2                          ","CALIFORNIA SCHOOL FINANCE AUTHORITY",null,"5.00","07/01/2043","1,255,000",null,"1,470,684"]
[null,"13058TDK3                          ","CALIFORNIA SCHOOL FINANCE AUTHORITY",null,"5.00","08/01/2041","1,750,000",null,"1,994,825"]
[null,"13059TFU8                          ","CALIFORNIA SCHOOL FINANCE AUTHORITY",null,"5.00","07/01/2049","1,650,000",null,"2,047,469"]
[null,"13059TFH7                          ","CALIFORNIA SCHOOL FINANCE AUTHORITY",null,"5.00","08/01/2048","1,650,000",null,"1,994,586"]
[null,"13059TGK9                          ","CALIFORNIA SCHOOL FINANCE AUTHORITY",null,"5.00","07/01/2049","1,100,000",null,"1,283,986"]
[null,"13059TBU2                          ","CALIFORNIA SCHOOL FINANCE AUTHORITY",null,"5.00","07/01/2045","3,500,000",null,"3,979,955"]
[null,"13059TEV7                          ","California School Finance Authority School Facility",null,"5.00","07/01/2037","590,000",null,"717,629"]
[null,"13059TEW5                          ","California School Finance Authority School Facility",null,"5.00","07/01/2047","875,000",null,"1,044,916"]
[null,"130685T26                          ","California State Public Works Board",null,"5.00","12/01/2031","10,000,000",null,"10,728,100"]
[null,"13077DBF8                          ","CALIFORNIA STATE UNIVERSITY",null,"5.00","11/01/2038","5,000,000",null,"6,353,600"]
[null,"13080SSJ4                          ","California Statewide Communities Development",null,"5.00","11/01/2041","700,000",null,"833,126"]
[null,"130795Y76                          ","CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY",null,"5.00","11/01/2040","11,940,000",null,"12,282,797"]
[null,"130795V61                          ","California Statewide Communities Development Authority",null,"7.00","07/01/2040","4,000,000",null,"4,105,720"]
[null,"13080SFW9                          ","CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY",null,"5.00","11/01/2043","4,000,000",null,"4,789,400"]
[null,"13080SSE5                          ","California Statewide Communities Development Authority",null,"5.00","04/01/2047","4,555,000",null,"5,472,377"]
[null,"13080SMR2                          ","CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY",null,"5.00","08/15/2041","1,200,000",null,"1,454,712"]
[null,"13080SMH4                          ","California Statewide Communities Development Authority",null,"5.00","12/01/2036","5,250,000",null,"6,113,835"]
[null,"13078RGJ3                          ","California Statewide Communities Development Authority",null,"5.00","05/15/2040","3,000,000",null,"3,558,750"]
[null,"13080SVC5                          ","CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY",null,"3.00","07/01/2025","3,700,000",null,"3,766,822"]
[null,"13078RHE3                          ","CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY",null,"5.00","05/15/2042","4,000,000",null,"4,838,040"]
[null,"13080SVN1                          ","CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY",null,"5.50","12/01/2058","1,500,000",null,"1,815,375"]
[null,"13080SSH8                          ","CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY",null,"5.00","11/01/2032","1,855,000",null,"2,252,823"]
[null,"130795Y68                          ","CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY",null,"5.25","11/01/2030","3,750,000",null,"3,863,850"]
[null,"13080SER1                          ","CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY",null,"5.00","11/15/2034","2,390,000",null,"2,828,732"]
[null,"13080SGV0                          ","CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY",null,"5.00","10/01/2045","3,550,000",null,"4,083,636"]
[null,"13080SCJ1                          ","CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY",null,"5.25","10/01/2043","2,100,000",null,"2,410,632"]
[null,"46360TDF7                          ","CITY OF IRVINE CA",null,"5.00","09/01/2044","2,500,000",null,"2,820,050"]
[null,"46360TFW8                          ","CITY OF IRVINE CA",null,"5.00","09/01/2048","4,250,000",null,"4,999,913"]
[null,"46360TFV0                          ","CITY OF IRVINE CA",null,"5.00","09/01/2043","2,500,000",null,"2,951,150"]
[null,"542424UM6                          ","CITY OF LONG BEACH CA HARBOR REVENUE",null,"5.00","05/15/2042","3,500,000",null,"4,153,835"]
[null,"544435L99                          ","CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS",null,"5.00","05/15/2035","25,000,000",null,"25,211,000"]
[null,"5444356G0                          ","CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS",null,"5.00","05/15/2038","4,500,000",null,"5,375,880"]
[null,"544445GQ6                          ","CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS",null,"5.00","05/15/2032","16,985,000",null,"22,351,750"]
[null,"5444353M0                          ","CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS",null,"5.00","05/15/2038","3,500,000",null,"3,942,050"]
[null,"544445JA8                          ","CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS",null,"5.00","05/15/2028","4,215,000",null,"5,503,062"]
[null,"544445HZ5                          ","CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS",null,"5.00","05/15/2027","2,370,000",null,"3,023,101"]
[null,"661253CC6                          ","CITY OF SACRAMENTO CA NORTH NATOMAS COMMUNITY FACILITIES DISTRICT NO 4",null,"5.25","09/01/2026","2,760,000",null,"3,161,249"]
[null,"79765RXN4                          ","CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE",null,"5.00","11/01/2037","10,000,000",null,"10,947,800"]
[null,"891380BD8                          ","CITY OF TORRANCE CA",null,"5.00","09/01/2040","3,000,000",null,"3,058,740"]
[null,"786107PC0                          ","COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE",null,"5.00","07/01/2041","3,250,000",null,"3,998,768"]
[null,"786107RB0                          ","COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE",null,"5.00","07/01/2035","1,000,000",null,"1,293,390"]
[null,"786107RM6                          ","COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE",null,"5.00","07/01/2028","5,615,000",null,"7,307,024"]
[null,"786107RS3                          ","COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE",null,"5.00","07/01/2033","6,120,000",null,"7,811,384"]
[null,"786107RC8                          ","COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE",null,"5.00","07/01/2036","1,375,000",null,"1,774,603"]
[null,"296353LZ6                          ","ESCONDIDO UNION HIGH SCHOOL DISTRICT",null,".00","08/01/2046","3,000,000",null,"1,541,520"]
[null,"31350ACL0                          ","FHLMC MULTIFAMILY VRD CERTIFICATES",null,"3.05","06/15/2037","6,395,000",null,"7,114,949"]
[null,"345105HZ6                          ","FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY",null,".00","01/15/2035","10,000,000",null,"7,253,200"]
[null,"358184PX1                          ","FRESNO JOINT POWERS FINANCING AUTHORITY",null,"5.00","04/01/2035","1,000,000",null,"1,229,850"]
[null,"358184PZ6                          ","FRESNO JOINT POWERS FINANCING AUTHORITY",null,"5.00","04/01/2037","850,000",null,"1,038,241"]
[null,"38122NZA3                          ","GOLDEN STATE TOBACCO SECURITIZATION CORP",null,"5.00","06/01/2026","2,500,000",null,"3,099,750"]
[null,"38122NZU9                          ","Golden State Tobacco Securitization Corporation",null,"5.00","06/01/2047","4,500,000",null,"4,778,415"]
[null,"38122NZD7                          ","Golden State Tobacco Securitization Corporation",null,"5.00","06/01/2029","8,000,000",null,"10,125,120"]
[null,"399262BE3                          ","GROSSMONT UNION HIGH SCHOOL DISTRICT",null,".00","08/01/2022","3,605,000",null,"3,516,029"]
[null,"399262BF0                          ","GROSSMONT UNION HIGH SCHOOL DISTRICT",null,".00","08/01/2023","4,850,000",null,"4,674,867"]
[null,"399262BJ2                          ","GROSSMONT UNION HIGH SCHOOL DISTRICT",null,".00","08/01/2026","3,265,000",null,"3,013,954"]
[null,"42806KAJ2                          ","HESPERIA COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY",null,"5.00","09/01/2034","3,255,000",null,"4,247,091"]
[null,"42806KAK9                          ","HESPERIA COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY",null,"5.00","09/01/2035","6,835,000",null,"8,900,742"]
[null,"452650GE8                          ","IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE",null,"5.00","11/01/2037","2,500,000",null,"3,061,225"]
[null,"452650GF5                          ","IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE",null,"5.00","11/01/2038","1,800,000",null,"2,197,422"]
[null,"463612MZ1                          ","IRVINE UNIFIED SCHOOL DISTRICT",null,"4.00","09/01/2044","1,115,000",null,"1,329,604"]
[null,"463612JD4                          ","IRVINE UNIFIED SCHOOL DISTRICT",null,"5.00","09/01/2042","400,000",null,"483,348"]
[null,"463612JY8                          ","IRVINE UNIFIED SCHOOL DISTRICT",null,"5.00","09/01/2042","1,000,000",null,"1,208,370"]
[null,"463612KU4                          ","IRVINE UNIFIED SCHOOL DISTRICT",null,"5.00","09/01/2042","1,000,000",null,"1,208,370"]
[null,"482085BQ9                          ","JURUPA PUBLIC FINANCING AUTHORITY",null,"5.00","09/01/2042","3,420,000",null,"3,984,847"]
[null,"513802DW5                          ","LANCASTER REDEVELOPMENT AGENCY SUCCESSOR AGENCY",null,"5.00","08/01/2033","1,200,000",null,"1,496,076"]
[null,"540258AM2                          ","LODI PUBLIC FINANCING AUTHORITY",null,"5.00","09/01/2030","1,275,000",null,"1,672,494"]
[null,"544386DJ1                          ","LOS ANGELES COMMUNITY FACILITIES DISTRICT",null,"5.00","09/01/2030","1,110,000",null,"1,299,910"]
[null,"544386DH5                          ","LOS ANGELES COMMUNITY FACILITIES DISTRICT",null,"5.00","09/01/2029","1,190,000",null,"1,395,370"]
[null,"54473ESU9                          ","LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY",null,"5.00","12/01/2045","4,000,000",null,"4,856,080"]
[null,"54465YAN0                          ","LOS ANGELES COUNTY REGIONAL FINANCING AUTHORITY",null,"5.00","11/15/2044","2,000,000",null,"2,214,720"]
[null,"59266THF1                          ","METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA",null,"5.00","10/01/2034","5,000,000",null,"5,443,950"]
[null,"59266TLZ2                          ","METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA",null,"5.00","07/01/2040","2,000,000",null,"2,407,600"]
[null,"664843NV7                          ","NORTHERN CALIFORNIA POWER AGENCY",null,"7.50","07/01/2023","240,000",null,"256,846"]
[null,"664848BY3                          ","NORTHERN CALIFORNIA TRANSMISSION AGENCY",null,"5.00","05/01/2038","1,565,000",null,"1,912,054"]
[null,"664848BZ0                          ","NORTHERN CALIFORNIA TRANSMISSION AGENCY",null,"5.00","05/01/2039","1,500,000",null,"1,830,705"]
[null,"67232TAM7                          ","OAKLAND REDEVELOPMENT AGENCY SUCCESSOR AGENCY",null,"5.00","09/01/2036","3,000,000",null,"3,607,860"]
[null,"672325XT9                          ","OAKLAND UNIFIED SCHOOL DISTRICT/ALAMEDA COUNTY",null,"5.00","08/01/2040","3,500,000",null,"4,177,215"]
[null,"68423PYA2                          ","ORANGE COUNTY COMMUNITY FACILITIES DISTRICT",null,"5.00","08/15/2042","3,000,000",null,"3,693,360"]
[null,"68423PWZ9                          ","ORANGE COUNTY COMMUNITY FACILITIES DISTRICT",null,"5.00","08/15/2041","6,000,000",null,"7,091,580"]
[null,"68423PYB0                          ","ORANGE COUNTY COMMUNITY FACILITIES DISTRICT",null,"5.00","08/15/2047","1,000,000",null,"1,223,840"]
[null,"697511BY8                          ","PALOMAR COMMUNITY COLLEGE DISTRICT",null,".00","08/01/2045","16,615,000",null,"18,650,338"]
[null,"697528AU1                          ","PALOMAR HEALTH",null,"5.00","11/01/2042","5,000,000",null,"5,975,150"]
[null,"697528AK3                          ","PALOMAR HEALTH",null,"5.00","11/01/2026","1,845,000",null,"2,256,343"]
[null,"713575WR5                          ","PERALTA COMMUNITY COLLEGE DISTRICT",null,"4.00","08/01/2039","5,000,000",null,"5,582,200"]
[null,"714398JW5                          ","PERRIS UNION HIGH SCHOOL DISTRICT/CA",null,"4.00","09/01/2034","1,310,000",null,"1,611,431"]
[null,"714398JX3                          ","PERRIS UNION HIGH SCHOOL DISTRICT/CA",null,"4.00","09/01/2035","1,740,000",null,"2,135,624"]
[null,"714398JY1                          ","PERRIS UNION HIGH SCHOOL DISTRICT/CA",null,"4.00","09/01/2036","1,850,000",null,"2,261,440"]
[null,"86459LBQ0                          ","PITTSBURG SUCCESSOR AGENCY REDEVELOPMENT AGENCY",null,"5.00","09/01/2028","3,000,000",null,"3,745,200"]
[null,"73209PDA5                          ","POMONA REDEVELOPMENT AGENCY SUCCESSOR AGENCY",null,"5.50","05/01/2032","3,000,000",null,"3,982,500"]
[null,"732098FZ6                          ","POMONA UNIFIED SCHOOL DISTRICT",null,"5.00","08/01/2039","2,000,000",null,"2,317,540"]
[null,"544552XJ6                          ","PORT OF LOS ANGELES",null,"5.00","08/01/2039","2,050,000",null,"2,404,343"]
[null,"745181C70                          ","Puerto Rico Highway and Transportation Authority",null,"5.25","07/01/2034","5,905,000",null,"6,684,047"]
[null,"913366HQ6                          ","REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE",null,"4.00","05/15/2044","3,000,000",null,"3,400,500"]
[null,"786005YU6                          ","SACRAMENTO MUNICIPAL UTILITY DISTRICT",null,"5.00","08/15/2028","1,845,000",null,"1,959,538"]
[null,"797257AX0                          ","SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXPRESSWAY REVENUE",null,"5.00","07/01/2042","6,000,000",null,"7,415,160"]
[null,"797257AW2                          ","SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXPRESSWAY REVENUE",null,"5.00","07/01/2038","2,000,000",null,"2,492,840"]
[null,"79739GMC7                          ","SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY",null,"4.00","07/01/2044","1,000,000",null,"1,167,240"]
[null,"79739GFQ4                          ","SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY",null,"5.00","07/01/2042","3,000,000",null,"3,785,700"]
[null,"79739GBX3                          ","SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY",null,"5.00","07/01/2034","1,000,000",null,"1,014,410"]
[null,"797400JT6                          ","SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION",null,"5.00","04/01/2044","10,000,000",null,"11,730,000"]
[null,"797669ZD3                          ","SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE",null,"4.00","07/01/2037","2,500,000",null,"2,975,775"]
[null,"79766DLX5                          ","SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT",null,"5.00","05/01/2037","9,865,000",null,"12,767,480"]
[null,"79766DNT2                          ","SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT",null,"5.00","01/01/2047","4,000,000",null,"5,026,640"]
[null,"79766DNE5                          ","SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT",null,"5.00","01/01/2027","2,000,000",null,"2,520,520"]
[null,"79766DSA8                          ","SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT",null,"5.00","05/01/2050","5,000,000",null,"6,318,550"]
[null,"79766DDU0                          ","SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT",null,"5.00","05/01/2028","2,000,000",null,"2,185,080"]
[null,"79766DDS5                          ","SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT",null,"5.00","05/01/2029","2,000,000",null,"2,183,720"]
[null,"79766DFS3                          ","SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT",null,"5.00","05/01/2029","1,000,000",null,"1,254,270"]
[null,"79766DFV6                          ","SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT",null,"5.00","05/01/2032","1,000,000",null,"1,244,720"]
[null,"79770GCY0                          ","SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY",null,"5.00","08/01/2043","1,100,000",null,"1,315,259"]
[null,"79765WCX4                          ","SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY",null,".00","08/01/2021","500,000",null,"468,055"]
[null,"79770GER3                          ","SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY",null,"5.00","08/01/2036","1,555,000",null,"1,890,927"]
[null,"79770GDV5                          ","SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY",null,"5.00","08/01/2041","1,750,000",null,"2,098,180"]
[null,"798111GK0                          ","San Joaquin Hills Transportation Corridor Agency",null,"5.00","01/15/2050","5,000,000",null,"5,846,100"]
[null,"798136WR4                          ","San Jose Airport",null,"5.00","03/01/2042","2,550,000",null,"3,178,907"]
[null,"79905VAV3                          ","SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY",null,"4.00","08/01/2039","1,500,000",null,"1,847,820"]
[null,"79905VAT8                          ","SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY",null,"4.00","08/01/2037","2,200,000",null,"2,725,514"]
[null,"802242FD4                          ","SANTA MARGARITA WATER DISTRICT",null,"5.00","09/01/2027","1,945,000",null,"2,243,752"]
[null,"802242EQ6                          ","SANTA MARGARITA WATER DISTRICT",null,"5.63","09/01/2043","6,720,000",null,"7,523,510"]
[null,"839100JQ8                          ","SOUTH ORANGE COUNTY PUBLIC FINANCING AUTHORITY",null,"5.00","08/15/2029","1,500,000",null,"1,619,490"]
[null,"839100JS4                          ","SOUTH ORANGE COUNTY PUBLIC FINANCING AUTHORITY",null,"5.00","08/15/2030","1,000,000",null,"1,077,960"]
[null,"84247PDB4                          ","SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY",null,"5.00","07/01/2027","7,515,000",null,"7,621,563"]
[null,"84247PEJ6                          ","SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY",null,"5.00","07/01/2028","2,145,000",null,"2,175,416"]
[null,"13063BES7                          ","STATE OF CALIFORNIA",null,"5.50","03/01/2040","16,000,000",null,"16,056,000"]
[null,"13063BSA1                          ","STATE OF CALIFORNIA",null,"5.00","02/01/2038","5,000,000",null,"5,394,650"]
[null,"13063BMK5                          ","STATE OF CALIFORNIA",null,"5.25","09/01/2032","19,500,000",null,"20,774,715"]
[null,"13062TH72                          ","STATE OF CALIFORNIA",null,"5.25","08/01/2032","5,000,000",null,"7,244,750"]
[null,"13063BRD6                          ","STATE OF CALIFORNIA",null,"5.25","02/01/2029","13,835,000",null,"15,011,667"]
[null,"13063BQC9                          ","STATE OF CALIFORNIA",null,"5.25","10/01/2032","9,170,000",null,"9,802,638"]
[null,"861419SS9                          ","STOCKTON UNIFIED SCHOOL DISTRICT",null,"5.00","07/01/2026","1,115,000",null,"1,222,531"]
[null,"861419TQ2                          ","STOCKTON UNIFIED SCHOOL DISTRICT",null,"5.00","08/01/2038","2,500,000",null,"2,910,900"]
[null,"861419SR1                          ","STOCKTON UNIFIED SCHOOL DISTRICT",null,"5.00","07/01/2025","1,620,000",null,"1,776,622"]
[null,"88033UBX6                          ","Tender Option Bond Trust Receipts (Series 2016-XM0379) Non-recourse",null,"17.88","07/01/2043","3,000,000",null,"4,120,560"]
[null,"88034RLM5                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"18.31","11/15/2046","3,070,000",null,"5,693,438"]
[null,"88034RLK9                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"13.68","08/01/2039","2,500,000",null,"4,036,975"]
[null,"88033UBP3                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"10.34","06/01/2039","3,750,000",null,"4,859,025"]
[null,"888804CR0                          ","TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA",null,"5.00","06/01/2048","3,000,000",null,"3,741,990"]
[null,"89910NDH1                          ","TULARE LOCAL HEALTH CARE DISTRICT",null,"4.00","08/01/2039","1,900,000",null,"2,314,143"]
[null,"89910NDE8                          ","TULARE LOCAL HEALTH CARE DISTRICT",null,"4.00","08/01/2033","1,500,000",null,"1,864,275"]
[null,"89910NDD0                          ","TULARE LOCAL HEALTH CARE DISTRICT",null,"4.00","08/01/2032","695,000",null,"867,596"]
[null,"89910NDG3                          ","TULARE LOCAL HEALTH CARE DISTRICT",null,"4.00","08/01/2035","650,000",null,"804,128"]
[null,"91412GTW5                          ","UNIVERSITY OF CALIFORNIA",null,"5.25","05/15/2030","3,000,000",null,"3,551,310"]
[null,"91412GHZ1                          ","UNIVERSITY OF CALIFORNIA",null,"5.00","05/15/2042","10,000,000",null,"10,886,700"]
[null,"913366GF1                          ","University of California Regents",null,"5.00","05/15/2043","10,000,000",null,"11,175,600"]
[null,"93265PCP2                          ","WALNUT ENERGY CENTER AUTHORITY",null,"5.00","01/01/2027","2,150,000",null,"2,540,139"]
[null,"987388DH5                          ","YOSEMITE COMMUNITY COLLEGE DISTRICT",null,".00","08/01/2031","5,545,000",null,"4,608,671"]
[]
[null,"The fund holdings listing provides information on a fund's investments as of the date indicated and is subject to change at any time.  The fund holdings listing provided here is not part of a fund's annual/semi-annual report or Form N-Q and has not been audited. The most recent annual/semiannual report can be viewed at www.bnymellonim.com/us .  Forms N-Q are available on the SEC's website at www.sec.gov.\nInvestors should consider the investment objectives, risks, charges and expenses of a fund carefully before investing. Call 1-800-373-9387 or visit www.bnymellonim.com/us to receive a prospectus that contains this and other information about a fund, and read it carefully before investing."]