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{"sheet":"extb_monthly_hold","index":0,"n_rows":122,"n_cols":9,"rows_kept":122,"merged":[[0,1,0,3],[2,1,2,2],[3,1,3,2],[117,1,117,2],[121,1,121,8]],"flags":["formulas_cached_only"]}
[null,"BNY Mellon Equity Income Fund"]
[null,"(Unaudited)"]
[null,"As of date: 02/29/2020"]
[null,"Common Stocks"]
[null,"Identifier","Security Description",{"$nulls":3},"Shares",null,"Market Value ($)"]
[null,"00287Y109                          ","AbbVie",{"$nulls":3},"272,130",null,"23,324,262"]
[null,"00130H105                          ","AES",{"$nulls":3},"892,900",null,"14,938,217"]
[null,"02079K305                          ","Alphabet, Cl. A",{"$nulls":3},"10,300",null,"13,794,275"]
[null,"02079K107                          ","Alphabet, Cl. C",{"$nulls":3},"10,200",null,"13,661,166"]
[null,"02209S103                          ","Altria Group",{"$nulls":3},"523,070",null,"21,116,336"]
[null,"023135106                          ","Amazon.com",{"$nulls":3},"15,500",null,"29,198,125"]
[null,"03076C106                          ","Ameriprise Financial",{"$nulls":3},"14,400",null,"2,034,720"]
[null,"031162100                          ","Amgen",{"$nulls":3},"63,700",null,"12,722,801"]
[null,"03748R754                          ","Apartment Investment & Management, Cl. A",{"$nulls":3},"106,300",null,"5,085,392"]
[null,"037833100                          ","Apple",{"$nulls":3},"156,870",null,"42,881,983"]
[null,"03784Y200                          ","Apple Hospitality",{"$nulls":3},"275,700",null,"3,603,399"]
[null,"04010L103                          ","Ares Capital",{"$nulls":3},"329,863",null,"5,670,345"]
[null,"045487105                          ","Associated Banc-Corp",{"$nulls":3},"115,800",null,"1,960,494"]
[null,"00206R102                          ","AT&T",{"$nulls":3},"963,460",null,"33,933,061"]
[null,"060505104                          ","Bank of America",{"$nulls":3},"316,600",null,"9,023,100"]
[null,"105368203                          ","Brandywine Realty Trust",{"$nulls":3},"43,600",null,"592,088"]
[null,"110122108                          ","Bristol-Myers Squibb",{"$nulls":3},"426,200",null,"25,171,372"]
[null,"11120U105                          ","Brixmor Property Group",{"$nulls":3},"158,550",null,"2,887,196"]
[null,"11135F101                          ","Broadcom",{"$nulls":3},"42,600",null,"11,613,612"]
[null,"11282X103                          ","Brookfield Property Reit, Cl. A",{"$nulls":3},"163,600",null,"2,668,316"]
[null,"B9MSZT8                            ","Brookfield Propery Partners",{"$nulls":3},"7,096",null,"115,807"]
[null,"166764100                          ","Chevron",{"$nulls":3},"168,200",null,"15,699,788"]
[null,"17275R102                          ","Cisco Systems",{"$nulls":3},"219,950",null,"8,782,604"]
[null,"174610105                          ","Citizens Financial Group",{"$nulls":3},"73,900",null,"2,341,891"]
[null,"200340107                          ","Comerica",{"$nulls":3},"65,900",null,"3,468,976"]
[null,"21871N101                          ","CoreCivic",{"$nulls":3},"273,200",null,"4,046,092"]
[null,"82981J109                          ","DDR",{"$nulls":3},"182,475",null,"2,100,287"]
[null,"254709108                          ","Discover Financial Services",{"$nulls":3},"22,400",null,"1,468,992"]
[null,"B8KQN82                            ","Eaton",{"$nulls":3},"64,700",null,"5,869,584"]
[null,"532457108                          ","Eli Lilly & Co.",{"$nulls":3},"52,500",null,"6,621,825"]
[null,"291011104                          ","Emerson Electric",{"$nulls":3},"35,800",null,"2,295,138"]
[null,"26884U109                          ","EPR Properties",{"$nulls":3},"31,700",null,"1,877,908"]
[null,"30231G102                          ","Exxon Mobil",{"$nulls":3},"184,410",null,"9,486,050"]
[null,"30303M102                          ","Facebook, Cl. A",{"$nulls":3},"63,900",null,"12,298,833"]
[null,"303250104                          ","Fair Isaac",{"$nulls":3},"9,500",null,"3,572,285"]
[null,"337932107                          ","FirstEnergy",{"$nulls":3},"256,600",null,"11,426,398"]
[null,"344849104                          ","Foot Locker",{"$nulls":3},"167,900",null,"6,086,375"]
[null,"36467J108                          ","Gaming And Leisure Properties",{"$nulls":3},"104,300",null,"4,659,081"]
[null,"B3Z5T14                            ","Garmin",{"$nulls":3},"11,500",null,"1,016,485"]
[null,"375558103                          ","Gilead Sciences",{"$nulls":3},"183,400",null,"12,720,624"]
[null,"38141G104                          ","Goldman Sachs Group",{"$nulls":3},"14,800",null,"2,971,396"]
[null,"093671105                          ","H&R Block",{"$nulls":3},"99,200",null,"2,050,464"]
[null,"423452101                          ","Helmerich & Payne",{"$nulls":3},"48,300",null,"1,781,787"]
[null,"42824C109                          ","Hewlett-Packard Enterprise",{"$nulls":3},"1,032,700",null,"13,208,233"]
[null,"436106108                          ","HollyFrontier",{"$nulls":3},"46,000",null,"1,549,280"]
[null,"438516106                          ","Honeywell International",{"$nulls":3},"14,300",null,"2,319,031"]
[null,"81761L102                          ","Hospitality Properties Trust",{"$nulls":3},"94,640",null,"1,711,091"]
[null,"44107P104                          ","Host Hotels & Resorts",{"$nulls":3},"138,000",null,"1,998,240"]
[null,"443510607                          ","Hubbell",{"$nulls":3},"19,000",null,"2,531,560"]
[null,"458140100                          ","Intel",{"$nulls":3},"361,645",null,"20,078,530"]
[null,"459200101                          ","International Business Machines",{"$nulls":3},"104,840",null,"13,644,926"]
[null,"460146103                          ","International Paper",{"$nulls":3},"53,300",null,"1,969,968"]
[null,"460690100                          ","Interpublic Group of Companies",{"$nulls":3},"663,900",null,"14,180,904"]
[null,"46284V101                          ","Iron Mountain",{"$nulls":3},"10,500",null,"319,305"]
[null,"BYPZJQ6                            ","Janus Henderson Group",{"$nulls":3},"178,500",null,"3,784,200"]
[null,"478160104                          ","Johnson & Johnson",{"$nulls":3},"87,700",null,"11,793,896"]
[null,"BY7QL61                            ","Johnson Controls International",{"$nulls":3},"186,000",null,"6,802,020"]
[null,"46625H100                          ","JPMorgan Chase & Co.",{"$nulls":3},"193,855",null,"22,508,504"]
[null,"493267108                          ","KeyCorp",{"$nulls":3},"182,900",null,"2,990,415"]
[null,"494368103                          ","Kimberly-Clark",{"$nulls":3},"100,750",null,"13,217,393"]
[null,"49456B101                          ","Kinder Morgan",{"$nulls":3},"465,300",null,"8,919,801"]
[null,"512807108                          ","Lam Research",{"$nulls":3},"3,000",null,"880,290"]
[null,"512816109                          ","Lamar Advertising, Cl. A",{"$nulls":3},"52,600",null,"4,404,724"]
[null,"539830109                          ","Lockheed Martin",{"$nulls":3},"5,900",null,"2,182,233"]
[null,"B3SPXZ3                            ","LyondellBasell Industries, Cl. A",{"$nulls":3},"106,700",null,"7,624,782"]
[null,"580135101                          ","McDonald's",{"$nulls":3},"23,700",null,"4,601,829"]
[null,"58463J304                          ","Medical Properties Trust",{"$nulls":3},"278,400",null,"5,882,592"]
[null,"58933Y105                          ","Merck & Co.",{"$nulls":3},"264,510",null,"20,250,886"]
[null,"59156R108                          ","MetLife",{"$nulls":3},"198,300",null,"8,471,376"]
[null,"55272X102                          ","MFA Financial",{"$nulls":3},"118,300",null,"855,309"]
[null,"594918104                          ","Microsoft",{"$nulls":3},"269,985",null,"43,740,270"]
[null,"609207105                          ","Mondelez International, Cl. A",{"$nulls":3},"74,400",null,"3,928,320"]
[null,"617446448                          ","Morgan Stanley",{"$nulls":3},"77,550",null,"3,492,077"]
[null,"64110D104                          ","NetApp",{"$nulls":3},"87,500",null,"4,088,000"]
[null,"649445103                          ","New York Community Bancorp",{"$nulls":3},"225,250",null,"2,434,953"]
[null,"670837103                          ","OGE Energy",{"$nulls":3},"146,317",null,"5,574,678"]
[null,"681936100                          ","Omega Healthcare Investors",{"$nulls":3},"110,700",null,"4,383,720"]
[null,"693718108                          ","PACCAR",{"$nulls":3},"59,600",null,"3,987,240"]
[null,"717081103                          ","Pfizer",{"$nulls":3},"49,407",null,"1,651,182"]
[null,"718172109                          ","Philip Morris International",{"$nulls":3},"292,690",null,"23,962,530"]
[null,"718546104                          ","Phillips 66",{"$nulls":3},"45,500",null,"3,406,130"]
[null,"723484101                          ","Pinnacle West Capital",{"$nulls":3},"31,600",null,"2,827,884"]
[null,"69351T106                          ","PPL",{"$nulls":3},"179,300",null,"5,380,793"]
[null,"74251V102                          ","Principal Financial Group",{"$nulls":3},"189,600",null,"8,416,344"]
[null,"742718109                          ","Procter & Gamble",{"$nulls":3},"59,100",null,"6,691,893"]
[null,"744320102                          ","Prudential Financial",{"$nulls":3},"27,005",null,"2,037,527"]
[null,"744573106                          ","Public Service Enterprise Group",{"$nulls":3},"172,000",null,"8,825,320"]
[null,"747525103                          ","Qualcomm",{"$nulls":3},"104,800",null,"8,205,840"]
[null,"7591EP100                          ","Regions Financial",{"$nulls":3},"787,208",null,"10,643,052"]
[null,"806857108                          ","Schlumberger",{"$nulls":3},"274,000",null,"7,422,660"]
[null,"B58JVZ5                            ","Seagate Technology",{"$nulls":3},"283,350",null,"13,586,633"]
[null,"828806109                          ","Simon Property Group",{"$nulls":3},"30,500",null,"3,753,940"]
[null,"84860W300                          ","Spirit Realty Capital",{"$nulls":3},"58,900",null,"2,679,950"]
[null,"855244109                          ","Starbucks",{"$nulls":3},"19,300",null,"1,513,699"]
[null,"85571B105                          ","Starwood Property Trust",{"$nulls":3},"27,300",null,"605,514"]
[null,"87165B103                          ","Synchrony Financial",{"$nulls":3},"203,800",null,"5,930,580"]
[null,"875465106                          ","Tanger Factory Outlet Centers",{"$nulls":3},"153,650",null,"1,840,727"]
[null,"876030107                          ","Tapestry",{"$nulls":3},"171,700",null,"4,026,365"]
[null,"882508104                          ","Texas Instruments",{"$nulls":3},"27,400",null,"3,127,436"]
[null,"887389104                          ","Timken",{"$nulls":3},"71,300",null,"3,197,092"]
[null,"90187B408                          ","Two Harbors Investment",{"$nulls":3},"343,400",null,"4,653,070"]
[null,"911312106                          ","United Parcel Service, Cl. B",{"$nulls":3},"170,720",null,"15,448,453"]
[null,"91324P102                          ","UnitedHealth Group",{"$nulls":3},"5,100",null,"1,300,296"]
[null,"91529Y106                          ","Unum Group",{"$nulls":3},"241,600",null,"5,631,696"]
[null,"91913Y100                          ","Valero Energy",{"$nulls":3},"26,600",null,"1,762,250"]
[null,"92343V104                          ","Verizon Communications",{"$nulls":3},"337,070",null,"18,255,711"]
[null,"959802109                          ","Western Union",{"$nulls":3},"808,350",null,"18,098,957"]
[null,"963320106                          ","Whirlpool",{"$nulls":3},"57,500",null,"7,351,950"]
[null,"969457100                          ","Williams Cos.",{"$nulls":3},"380,000",null,"7,239,000"]
[null,"98421M106                          ","Xerox",{"$nulls":3},"470,400",null,"15,146,880"]
[null,"989701107                          ","Zions Bancorporation",{"$nulls":3},"58,100",null,"2,321,095"]
[]
[null,"Other Investments"]
[null,"Identifier","Security Description",{"$nulls":3},"Shares",null,"Market Value ($)"]
[null,"26200T208                          ","Dreyfus Institutional Preferred Government Plus Money Market Fund",{"$nulls":3},"71,846",null,"71,846"]
[]
[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."]