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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. 85520LR15COMMERCIAL PAPER STARBIRD FDG C 04/01/2025 3.21%0 07/05/2024 04/01/2025 63873JUJ7NATIXIS DISC C 07/18/2025 2.90% 10/21/2024 07/18/2025 83050TUM1SKANDINAVISKA 07/21/2025 10/24/2024 07/21/2025 15963WJ94CHARIOT FUNDI FRN 5/25 2.83%5.12 10/09/2024 05/09/2025 22536NCA2CREDIT INDUST FRN 7/25 2.72%5.06 10/11/2024 07/07/2025 69034CRN0OVERSEA CHI FRN 5/25 5.02 11/06/2024 05/20/2025 21687CDP1COOPERATIEVE RA FRN 8/25 11/07/2024 08/04/2025 92646KNQ1VICTORY RECEIV 01/24/2025 2.70% 04/29/2024 01/24/2025 05970RQM0BANCO SANTANDE 03/21/2025 2.68% 06/24/2024 03/21/2025 82124LQ54SHEFFIELD RECE 03/05/2025 2.47% 06/08/2024 03/05/2025 63254GM28NATIONAL AUSTRA FRN 05/25 2.18% 10/03/2024 05/05/2025 91282CLX7TREASURY NOTE US TREASURY N 4.125 11/27 2.17%4.13 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