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For most recent information visit www.im.bnymellon.com.Important Risk Information]ETFs trade like stocks, are subject to investment risk, including possible loss of principal.This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the written consent of BNY Mellon Investment Management. JINVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.BNY Mellon Securities Corporation, DistributorMARK-102042-2020-02-13gMarket Value is calculated using the closing market price of each security from the prior business day. 874060BK1FOREIGN BOND TAKEDA PHARM 5.3 7/34 1.75%5.3 07/05/2024 07/05/2034 X9USD02RRMONEY MARKET DREYFUS INSTITUTIONAL PRE 1.46%5.27 22535WAJ6CRED AGRICOLE 6.316 10/29 1.13%6.32 10/03/2023 10/03/2029 74977RDJ0COOPERATIEVE R 1.004 9/26 1.04%1.0 09/24/2020 09/24/2026 28504KAA5ELEC DE FRANC 9.125 12/72 0.97%9.13 06/15/2023 12/15/2172 NCA NET CASH Net Current Assets 0.96%0 29280HAA0ENEL FINANCE AM 7.1 10/27 0.93%7.1 10/14/2022 10/14/2027 225401BG2UBS GROUP 6.301 9/34 0.92%6.3 09/22/2023 09/22/2034 404280DW6HSBC HOLDINGS 6.332 3/44 6.33 03/09/2023 03/09/2044 018820AC4ALLIANZ SE 6.35 9/53 6.35 09/06/2023 09/06/2053 25243YBN8DIAGEO CAP PL 5.625 10/33 5.63 10/05/2023 10/05/2033 780082AR4ROYAL BK CANADA 7.5 5/84 0.91%7.5 04/24/2024 05/02/2084 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