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{"sheet":"extb_monthly_hold","index":0,"n_rows":191,"n_cols":9,"rows_kept":191,"merged":[[0,1,0,3],[2,1,2,2],[3,1,3,2],[190,1,190,8]],"flags":["formulas_cached_only"]}
[null,"BNY Mellon High Yield Municipal Bond Fund"]
[null,"(Unaudited)"]
[null,"As of date: 06/30/2020"]
[null,"Municipal Investments"]
[null,"Identifier","Security Description",null,"Coupon Rate (%)","Maturity Date","Principal Amount ($)",null,"Market Value ($)"]
[null,"018411UK2                          ","ALLENTOWN CITY SCHOOL DISTRICT",null,"5.00","02/01/2037","1,000,000",null,"1,257,030"]
[null,"018444AY5                          ","Allentown Neighborhood Improvement Zone Development Authority",null,"5.00","05/01/2042","1,500,000",null,"1,544,475"]
[null,"04052BHZ0                          ","ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY",null,"5.00","07/15/2049","1,675,000",null,"1,700,762"]
[null,"04052BKM5                          ","ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY",null,"5.00","07/01/2054","1,000,000",null,"1,016,670"]
[null,"04052ABH8                          ","ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY",null,"3.63","05/01/2033","988,902",null,"1,029,239"]
[null,"04052BLS1                          ","ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY",null,"4.00","07/15/2050","1,600,000",null,"1,432,640"]
[null,"041806HK9                          ","Arlington Higher Education Finance",null,"5.00","12/01/2046","1,100,000",null,"1,176,054"]
[null,"078821AB1                          ","Belleview Station Metropolitan District Number 2",null,"5.00","12/01/2036","1,000,000",null,"1,004,990"]
[null,"091156MY2                          ","BIRMINGHAM-JEFFERSON CIVIC CENTER AUTHORITY",null,"5.00","07/01/2031","1,850,000",null,"1,876,011"]
[null,"10623ABQ5                          ","BRAZOS HIGHER EDUCATION AUTHORITY INC",null,"5.00","04/01/2027","1,210,000",null,"1,436,355"]
[null,"118217CZ9                          ","BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY",null,"5.00","06/01/2055","7,000,000",null,"7,382,480"]
[null,"13016NFB5                          ","CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY",null,"5.00","06/01/2049","1,000,000",null,"1,160,150"]
[null,"13048VJE9                          ","CALIFORNIA MUNICIPAL FINANCE AUTHORITY",null,"5.00","08/01/2039","1,000,000",null,"1,038,410"]
[null,"13058BAD1                          ","CALIFORNIA PUBLIC FINANCE AUTHORITY",null,"5.00","07/01/2047","1,650,000",null,"1,237,500"]
[null,"130795V61                          ","California Statewide Communities Development Authority",null,"7.00","07/01/2040","1,075,000",null,"1,085,750"]
[null,"13080SVN1                          ","CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY",null,"5.50","12/01/2058","1,000,000",null,"1,080,980"]
[null,"13080SBY9                          ","California Statewide Communities Development Authority",null,"6.38","11/01/2043","2,000,000",null,"2,171,960"]
[null,"152241AZ8                          ","Centerville",null,"5.25","11/01/2047","1,200,000",null,"1,200,636"]
[null,"155498DV7                          ","Central Texas Regional Mobility Authority",null,"5.00","01/01/2045","1,000,000",null,"1,094,290"]
[null,"16559WAC4                          ","CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY",null,"5.13","03/01/2048","1,049,000",null,"1,020,950"]
[null,"16639UAQ1                          ","Chesterfield County Economic Development Authority",null,"5.13","01/01/2043","155,000",null,"155,166"]
[null,"167727WV4                          ","Chicago",null,"5.00","01/01/2039","1,000,000",null,"1,105,940"]
[null,"167486ZY8                          ","Chicago",null,"6.00","01/01/2038","1,000,000",null,"1,130,550"]
[null,"167593QQ8                          ","Chicago",null,"5.00","01/01/2034","1,000,000",null,"1,122,680"]
[null,"167505UZ7                          ","Chicago Board of Education",null,"5.00","12/01/2033","1,000,000",null,"1,079,350"]
[null,"167505XC5                          ","CHICAGO BOARD OF EDUCATION",null,"5.00","12/01/2033","500,000",null,"543,595"]
[null,"167505TJ5                          ","Chicago Board of Education",null,"5.00","12/01/2036","2,000,000",null,"2,121,940"]
[null,"167505WB8                          ","CHICAGO BOARD OF EDUCATION",null,"5.00","12/01/2046","1,000,000",null,"1,052,840"]
[null,"167593L59                          ","CHICAGO O'HARE INTERNATIONAL AIRPORT",null,"5.00","01/01/2048","3,000,000",null,"3,536,070"]
[null,"167486WW5                          ","CITY OF CHICAGO IL",null,"5.00","01/01/2024","1,250,000",null,"1,320,275"]
[null,"64966QKD1                          ","CITY OF NEW YORK NY",null,"4.00","03/01/2050","2,000,000",null,"2,276,980"]
[null,"66041HGZ1                          ","CITY OF NORTH LAS VEGAS NV",null,"4.63","06/01/2049","1,000,000",null,"994,430"]
[null,"66041HGY4                          ","CITY OF NORTH LAS VEGAS NV",null,"4.63","06/01/2043","500,000",null,"501,540"]
[null,"179027WQ6                          ","Clackamas County Hospital Facility Authority",null,"5.00","11/15/2047","1,500,000",null,"1,548,420"]
[null,"187145JT5                          ","CLIFTON HIGHER EDUCATION FINANCE CORP",null,"6.13","08/15/2048","3,950,000",null,"4,363,763"]
[null,"187145DL8                          ","Clifton Higher Education Finance Corporation",null,"5.75","08/15/2045","1,500,000",null,"1,633,395"]
[null,"547649AC7                          ","COLLEGIATE CHARTER SCHOOL OF LOWELL",null,"5.00","06/15/2049","1,750,000",null,"1,754,410"]
[null,"19645RVK4                          ","COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY",null,"5.00","04/01/2031","1,675,000",null,"1,796,722"]
[null,"19648FGT5                          ","COLORADO HEALTH FACILITIES AUTHORITY",null,"5.00","12/01/2048","1,500,000",null,"1,617,090"]
[null,"19648DAD1                          ","COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE",null,"5.00","12/31/2056","1,500,000",null,"1,598,655"]
[null,"207900CE9                          ","Connecticut Development Authority",null,"5.50","04/01/2021","1,500,000",null,"1,549,635"]
[null,"2322655T1                          ","COUNTY OF CUYAHOGA OH",null,"5.00","02/15/2052","1,000,000",null,"1,092,950"]
[null,"225004AQ3                          ","Crawford County Hospital Authority",null,"6.00","06/01/2046","1,000,000",null,"1,087,830"]
[null,"23867PAC2                          ","Davie",null,"5.63","04/01/2043","1,000,000",null,"1,138,180"]
[null,"249197BB9                          ","DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT NO 1",null,"6.00","12/01/2048","1,000,000",null,"1,014,290"]
[null,"25483VSG0                          ","District of Columbia",null,"5.00","07/01/2052","2,000,000",null,"1,771,040"]
[null,"257542AA8                          ","Dominion Water and Sanitation District",null,"6.00","12/01/2046","2,950,000",null,"3,083,075"]
[null,"34061XAB8                          ","FLORIDA DEVELOPMENT FINANCE CORP",null,"5.00","05/01/2029","1,000,000",null,"1,066,160"]
[null,"34061UBK3                          ","Florida Development Finance Corp.",null,"5.88","06/15/2034","1,250,000",null,"1,162,750"]
[null,"34073TKX4                          ","Florida Higher Educational Facilities Fianancial Authority",null,"5.00","06/01/2048","1,500,000",null,"1,426,365"]
[null,"35317DAM7                          ","FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY",null,"5.00","12/01/2044","1,250,000",null,"1,175,388"]
[null,"368497JX2                          ","GEISINGER AUTHORITY",null,"5.00","04/01/2043","1,000,000",null,"1,222,300"]
[null,"378287AX4                          ","GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY",null,"5.00","11/15/2054","1,500,000",null,"1,611,450"]
[null,"38122NZT2                          ","Golden State Tobacco Securitization Corporation",null,"3.50","06/01/2036","3,175,000",null,"3,206,909"]
[null,"41154VAK5                          ","Harbor Point Infrastructure Improvement District",null,"5.00","04/01/2039","1,500,000",null,"1,589,670"]
[null,"60635H2T5                          ","HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI",null,"2.88","02/01/2034","1,360,000",null,"1,336,350"]
[null,"60635H2S7                          ","HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI",null,"5.00","02/01/2042","1,000,000",null,"1,040,250"]
[null,"428112AA4                          ","HESS RANCH METROPOLITAN DISTRICT NO 6",null,"5.00","12/01/2049","1,500,000",null,"1,511,295"]
[null,"4423485S3                          ","Houston",null,"6.50","07/15/2030","1,500,000",null,"1,532,430"]
[null,"445788AB8                          ","HUNTERS OVERLOOK METROPOLITAN DISTRICT NO 5",null,"5.00","12/01/2049","1,000,000",null,"1,007,120"]
[null,"445788AA0                          ","HUNTERS OVERLOOK METROPOLITAN DISTRICT NO 5",null,"5.00","12/01/2039","900,000",null,"914,013"]
[null,"451295ZW2                          ","IDAHO HEALTH FACILITIES AUTHORITY",null,"5.00","03/01/2037","1,000,000",null,"1,200,090"]
[null,"452152Q20                          ","Illinois",null,"5.00","11/01/2028","3,500,000",null,"3,808,560"]
[null,"45204E6E3                          ","ILLINOIS FINANCE AUTHORITY",null,"5.00","11/01/2040","2,100,000",null,"2,076,081"]
[null,"45204EVC9                          ","Illinois Finance Authority",null,"5.00","08/01/2036","1,075,000",null,"1,175,158"]
[null,"45203HTC6                          ","Illinois Finance Authority",null,"6.00","07/01/2043","1,000,000",null,"1,113,380"]
[null,"452143FP0                          ","ILLINOIS SPORTS FACILITIES AUTHORITY",null,"5.00","06/15/2030","1,500,000",null,"1,781,760"]
[null,"45470CAB5                          ","Indiana Finance Authority",null,"5.00","06/01/2039","1,750,000",null,"1,813,088"]
[null,"45506DGX7                          ","INDIANA FINANCE AUTHORITY",null,"5.00","07/01/2035","2,155,000",null,"2,310,138"]
[null,"45470DAA5                          ","INDIANA FINANCE AUTHORITY",null,"7.00","03/01/2039","3,625,000",null,"3,168,758"]
[null,"472682QZ9                          ","Jefferson County",null,".00","10/01/2042","2,000,000",null,"1,952,940"]
[null,"48504NAN9                          ","KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY",null,"5.00","03/01/2044","1,000,000",null,"1,185,720"]
[null,"48542RCC6                          ","Kansas Development Finance Authority",null,"4.00","11/15/2025","1,000,000",null,"968,920"]
[null,"48542RCB8                          ","Kansas Development Finance Authority",null,"5.25","11/15/2053","1,000,000",null,"904,240"]
[null,"50376FAC1                          ","La Paz County Industrial Development Authority",null,"5.00","02/15/2036","1,000,000",null,"1,091,990"]
[null,"50376FAS6                          ","LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY",null,"5.00","02/15/2048","1,600,000",null,"1,753,520"]
[null,"514045S61                          ","Lancaster County Hospital Authority",null,"5.25","07/01/2041","1,000,000",null,"986,230"]
[null,"514045V59                          ","LANCASTER COUNTY HOSPITAL AUTHORITY/PA",null,"5.00","03/01/2040","500,000",null,"504,870"]
[null,"514045V75                          ","LANCASTER COUNTY HOSPITAL AUTHORITY/PA",null,"5.00","03/01/2050","500,000",null,"499,960"]
[null,"514045V67                          ","LANCASTER COUNTY HOSPITAL AUTHORITY/PA",null,"5.00","03/01/2045","500,000",null,"501,710"]
[null,"52349EDX5                          ","LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL",null,"5.00","11/15/2049","2,500,000",null,"2,623,825"]
[null,"54659LCE2                          ","LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT",null,"5.00","10/01/2047","1,000,000",null,"1,207,640"]
[null,"550728AF6                          ","LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY",null,"2.45","12/01/2039","2,270,000",null,"2,460,408"]
[null,"560427MN3                          ","Maine Health and Higher Educational Facilities Authority",null,"7.50","07/01/2032","1,500,000",null,"1,560,480"]
[null,"56681NEP8                          ","MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY",null,"5.00","07/01/2054","1,000,000",null,"1,043,730"]
[null,"56681NEN3                          ","MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY",null,"5.00","07/01/2049","700,000",null,"733,047"]
[null,"56681NCV7                          ","MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY",null,"6.00","07/01/2038","2,250,000",null,"2,550,465"]
[null,"567656EB5                          ","Marietta Development Authority",null,"5.00","11/01/2047","2,000,000",null,"2,016,960"]
[null,"57420VQS5                          ","Maryland Economic Development Corporation",null,"5.00","07/01/2037","1,000,000",null,"1,005,980"]
[null,"5742185H2                          ","MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY",null,"2.88","07/01/2023","1,000,000",null,"1,001,280"]
[null,"592250DM3                          ","METROPOLITAN PIER & EXPOSITION AUTHORITY",null,"5.00","06/15/2050","1,000,000",null,"1,068,300"]
[null,"59261AC96                          ","METROPOLITAN TRANSPORTATION AUTHORITY",null,"4.00","11/15/2042","4,870,000",null,"5,414,856"]
[null,"592643DF4                          ","METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE",null,"4.00","10/01/2049","1,000,000",null,"1,079,400"]
[null,"59447TYF4                          ","MICHIGAN FINANCE AUTHORITY",null,"5.00","12/01/2045","35,000",null,"43,819"]
[null,"59447TYG2                          ","MICHIGAN FINANCE AUTHORITY",null,"5.00","12/01/2045","1,000,000",null,"1,158,400"]
[null,"594751AM1                          ","Michigan Tobacco Settlement Finance Authority",null,".00","06/01/2058","114,680,000",null,"4,572,292"]
[null,"605156AC2                          ","MISSION ECONOMIC DEVELOPMENT CORP",null,"4.63","10/01/2031","2,000,000",null,"2,101,080"]
[null,"60635HU72                          ","Missouri Health and Educational Facilities Authority",null,"5.00","02/01/2036","1,000,000",null,"1,043,440"]
[null,"613603A58                          ","MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY",null,"4.00","09/01/2034","1,000,000",null,"1,114,910"]
[null,"64542UCL6                          ","New Hope Cultural Education Facilities Finance Corporation",null,"5.00","11/01/2040","2,070,000",null,"2,164,620"]
[null,"645912FW1                          ","NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY",null,"5.00","06/15/2039","825,000",null,"853,718"]
[null,"64577BKL7                          ","New Jersey Economic Development Authority",null,"5.25","06/15/2027","1,000,000",null,"1,116,850"]
[null,"64578CAG6                          ","New Jersey Economic Development Authority",null,"5.13","09/15/2023","1,000,000",null,"1,014,510"]
[null,"64577XAF3                          ","NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY",null,"5.25","06/15/2040","1,180,000",null,"1,271,415"]
[null,"6461364Y4                          ","NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY",null,"5.00","06/15/2046","1,500,000",null,"1,638,165"]
[null,"6461364X6                          ","NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY",null,"5.25","06/15/2043","1,000,000",null,"1,117,270"]
[null,"6461363U3                          ","NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY",null,"5.00","12/15/2023","475,000",null,"516,957"]
[null,"64763HHK4                          ","New Orleans Aviation Board",null,"5.00","01/01/2048","1,500,000",null,"1,708,290"]
[null,"649451GG0                          ","NEW YORK CONVENTION CENTER DEVELOPMENT CORP",null,".00","11/15/2042","10,815,000",null,"4,792,559"]
[null,"650116CL8                          ","NEW YORK TRANSPORTATION DEVELOPMENT CORP",null,"5.00","01/01/2032","1,000,000",null,"1,072,410"]
[null,"650116AV8                          ","NEW YORK TRANSPORTATION DEVELOPMENT CORP",null,"5.25","01/01/2050","2,000,000",null,"2,169,600"]
[null,"655909CM9                          ","NORFOLK REDEVELOPMENT & HOUSING AUTHORITY",null,"5.00","01/01/2049","1,000,000",null,"1,008,710"]
[null,"65830RCU1                          ","NORTH CAROLINA TURNPIKE AUTHORITY",null,"4.00","01/01/2055","1,000,000",null,"1,083,220"]
[null,"677525WB9                          ","OHIO AIR QUALITY DEVELOPMENT AUTHORITY",null,"3.25","09/01/2029","1,500,000",null,"1,544,760"]
[null,"67884XCH8                          ","Oklahoma Development Finance Authority",null,"5.25","08/15/2048","1,500,000",null,"1,724,100"]
[null,"682440BC5                          ","ONEIDA COUNTY LOCAL DEVELOPMENT CORP",null,"4.00","12/01/2033","1,200,000",null,"1,396,932"]
[null,"695317DZ7                          ","Paducah Electric Plant Board",null,"5.00","10/01/2035","750,000",null,"890,880"]
[null,"696507US9                          ","PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY",null,"4.00","05/15/2053","1,400,000",null,"1,159,522"]
[null,"79020FAY2                          ","PARISH OF ST JOHN THE BAPTIST LA",null,"2.20","06/01/2037","1,000,000",null,"959,580"]
[null,"708692BQ0                          ","PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY",null,"3.25","08/01/2039","850,000",null,"749,828"]
[null,"70870FAG1                          ","Pennsylvania Economic Development Financing Authority",null,"6.25","01/01/2032","950,000",null,"967,642"]
[null,"70917SMQ3                          ","PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY",null,"5.00","11/01/2033","1,000,000",null,"1,029,160"]
[null,"71885DDH2                          ","Phoenix Industrial Development Authority",null,"5.00","07/01/2042","1,500,000",null,"1,556,025"]
[null,"71885FDF1                          ","Phoenix Industrial Development Authority",null,"6.75","07/01/2044","1,000,000",null,"1,116,690"]
[null,"71885FEB9                          ","Phoenix Industrial Development Authority",null,"5.00","07/01/2046","2,250,000",null,"2,330,370"]
[null,"72177MRT6                          ","Pima County Industrail Development Authority",null,"5.00","06/15/2052","1,640,000",null,"1,606,626"]
[null,"72316VAT6                          ","PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY",null,"5.00","07/01/2039","1,000,000",null,"1,112,470"]
[null,"735389J25                          ","PORT OF SEATTLE WA",null,"4.00","04/01/2044","1,000,000",null,"1,072,790"]
[null,"74442PPE9                          ","PUBLIC FINANCE AUTHORITY",null,"5.00","04/01/2050","1,850,000",null,"1,855,532"]
[null,"74439YDQ1                          ","PUBLIC FINANCE AUTHORITY",null,"4.00","07/01/2045","1,850,000",null,"2,005,493"]
[null,"74444VAF7                          ","Public Finance Authority",null,"5.00","10/01/2043","2,000,000",null,"2,002,520"]
[null,"74443UAZ6                          ","Public Finance Authority",null,"5.25","05/15/2037","625,000",null,"656,169"]
[null,"74514LD20                          ","Puerto Rico Commonwealth",null,"5.00","07/01/2035","1,000,000",null,"1,012,270"]
[null,"745181C70                          ","Puerto Rico Highway and Transportation Authority",null,"5.25","07/01/2034","1,000,000",null,"1,091,990"]
[null,"745190UR7                          ","Puerto Rico Highway and Transportation Authority",null,"5.25","07/01/2041","1,500,000",null,"1,628,925"]
[null,"74529JRH0                          ","PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE",null,"4.33","07/01/2040","4,344,000",null,"4,374,973"]
[null,"74529JQF5                          ","PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE",null,".00","07/01/2033","4,031,000",null,"2,610,798"]
[null,"759861EK9                          ","RENO NV SALES TAX FOURTH LIEN C'28/",null,".00","07/01/2058","13,000,000",null,"1,192,360"]
[null,"85236BAC6                          ","Saint Louis Industrial Development Authority",null,"4.75","11/15/2047","2,500,000",null,"2,135,825"]
[null,"85233LAG8                          ","Saint Louis Industrial Devlopment Authority",null,"4.38","05/15/2036","1,200,000",null,"1,129,020"]
[null,"79467BCZ6                          ","SALES TAX SECURITIZATION CORP",null,"4.00","01/01/2039","850,000",null,"907,477"]
[null,"79467BCY9                          ","SALES TAX SECURITIZATION CORP",null,"4.00","01/01/2038","1,400,000",null,"1,499,176"]
[null,"797049AJ2                          ","San Buenaventura",null,"7.50","12/01/2041","1,500,000",null,"1,587,885"]
[null,"717883WF5                          ","SCHOOL DISTRICT OF PHILADELPHIA",null,"4.00","09/01/2039","1,350,000",null,"1,545,372"]
[null,"81669TAD0                          ","SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY",null,"5.75","11/15/2054","2,000,000",null,"1,769,900"]
[null,"837151PF0                          ","South Carolina Public Service Authority",null,"5.25","12/01/2055","1,400,000",null,"1,596,672"]
[null,"838530RG0                          ","South Jersey Port Subordinated Marine Terminal",null,"5.00","01/01/2042","1,500,000",null,"1,591,290"]
[null,"452152P21                          ","STATE OF ILLINOIS",null,"5.00","11/01/2029","1,300,000",null,"1,404,975"]
[null,"4521522L4                          ","STATE OF ILLINOIS",null,"5.00","10/01/2028","1,000,000",null,"1,098,050"]
[null,"85780TAF0                          ","STC METROPOLITAN DISTRICT NO 2",null,"5.00","12/01/2049","1,000,000",null,"988,680"]
[null,"85950NAF7                          ","Sterling Ranch Community Authority",null,"5.00","12/01/2047","2,250,000",null,"2,254,320"]
[null,"87638REY9                          ","Tarrant County Cultural Education Facilities Finance Corporation",null,"5.25","11/15/2035","1,000,000",null,"650,000"]
[null,"87972MAY8                          ","Tempe Industrial Development Authority",null,"6.13","10/01/2052","1,400,000",null,"1,408,372"]
[null,"87972MAX0                          ","TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY",null,"6.13","10/01/2047","1,550,000",null,"1,563,795"]
[null,"88033UBK4                          ","Tender Option Bond Trust Receipts (Series 2016-XM0373) Non-recourse",null,"18.18","06/01/2041","500,000",null,"559,020"]
[null,"88034U6E3                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"16.86","08/01/2044","550,000",null,"1,185,118"]
[null,"88034U5Y0                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"13.81","11/15/2046","840,000",null,"1,161,451"]
[null,"88034WKN3                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"17.46","05/01/2050","975,000",null,"1,741,877"]
[null,"88034WLK8                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"13.85","10/01/2049","570,000",null,"794,609"]
[null,"88034R2E4                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"13.33","11/15/2050","735,000",null,"1,023,495"]
[null,"88034U5U8                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"15.32","07/01/2044","795,000",null,"1,460,487"]
[null,"88034UDE5                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"17.65","01/01/2056","460,000",null,"755,435"]
[null,"88034R4B8                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"14.05","10/01/2049","410,000",null,"636,984"]
[null,"882667AM0                          ","Texas Private Activity Bond Surface Transportation Corporation",null,"5.00","12/31/2055","1,000,000",null,"1,039,800"]
[null,"882667AL2                          ","Texas Private Activity Bond Surface Transportation Corporation",null,"5.00","12/31/2050","1,000,000",null,"1,042,040"]
[null,"88276PAW6                          ","Texas Public Finance Authority, Charter School Finance Corporation",null,"6.25","09/01/2036","565,000",null,"565,622"]
[null,"72177MRS8                          ","The Industrial Development Authority of the County of Pima",null,"5.00","06/15/2047","2,000,000",null,"1,976,600"]
[null,"888808HT2                          ","Tobacco Settlement Financing Corp.",null,"5.00","06/01/2046","2,190,000",null,"2,405,781"]
[null,"888808HQ8                          ","Tobacco Settlement Financing Corp.",null,"5.00","06/01/2046","780,000",null,"895,643"]
[null,"888808HR6                          ","Tobacco Settlement Financing Corp.",null,"5.25","06/01/2046","350,000",null,"408,051"]
[null,"898526FQ6                          ","TSASC INC/NY",null,"5.00","06/01/2045","2,335,000",null,"2,375,676"]
[null,"899530AY5                          ","Tulsa County Industrial Authority",null,"5.25","11/15/2037","1,000,000",null,"1,039,550"]
[null,"917467AH5                          ","UTAH INFRASTRUCTURE AGENCY",null,"5.00","10/15/2037","2,000,000",null,"2,136,480"]
[null,"92242SAN3                          ","VAUXMONT METROPOLITAN DISTRICT",null,"3.25","12/15/2050","800,000",null,"848,248"]
[null,"92707CAF3                          ","Village Community Development District Number 10",null,"6.00","05/01/2044","600,000",null,"659,670"]
[null,"9277816F6                          ","Virginia College Building Authority",null,"5.00","07/01/2045","1,000,000",null,"991,540"]
[null,"9277817M0                          ","Virginia College Building Authority",null,"5.00","07/01/2045","500,000",null,"495,770"]
[null,"928106AQ6                          ","Virginia Small Business Financing Authority",null,"5.00","01/01/2048","750,000",null,"766,733"]
[null,"928097AC8                          ","Virginia Small Business Financing Authority",null,"5.00","12/31/2052","1,400,000",null,"1,548,484"]
[null,"934312AQ2                          ","WARM SPRINGS RESERVATION CONFEDERATED TRIBE",null,"5.00","11/01/2039","600,000",null,"717,690"]
[null,"9397813X6                          ","WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY",null,"4.00","05/01/2045","1,000,000",null,"1,102,050"]
[null,"939783TJ5                          ","Washington Housing Finance Commission",null,"5.00","01/01/2046","1,680,000",null,"1,649,122"]
[null,"939783TK2                          ","WASHINGTON STATE HOUSING FINANCE COMMISSION",null,"5.00","01/01/2051","1,120,000",null,"1,087,587"]
[null,"97712D4D5                          ","WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY",null,"5.00","11/01/2054","1,250,000",null,"1,181,475"]
[]
[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."]