BNY Mellon High Yield ETF (BKHY)

BKHY Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 24	1.12%	35
2	n/a	Ultra 10 Year US Treasury Note Future Dec 24	0.99%	30
3	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.50%	1,775,000
4	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.36%	1,246,000
5	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.34%	1,145,000
6	n/a	US Treasury Bond Future Dec 24	0.34%	10
7	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.34%	1,150,000
8	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.30%	972,000
9	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.30%	978,000
10	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.29%	1,076,000
11	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.29%	1,010,000
12	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.28%	1,041,000
13	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.28%	870,000
14	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.28%	918,000
15	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.27%	907,000
16	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.27%	940,000
17	VOD V7 04.04.79	Vodafone Group PLC 7%	0.27%	883,000
18	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.26%	810,000
19	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.26%	910,000
20	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.24%	940,000
21	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.24%	801,000
22	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.23%	778,000
23	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.23%	830,000
24	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.22%	784,000
25	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.22%	730,000
26	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.22%	760,000
27	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.22%	725,000
28	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.22%	720,000
29	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.21%	675,000
30	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.20%	730,000
31	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.20%	720,000
32	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.20%	650,000
33	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.19%	674,000
34	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.19%	700,000
35	CVNA 14 06.01.31 144A	Carvana Co 14%	0.19%	556,400
36	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.19%	685,000
37	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.19%	610,000
38	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.19%	693,000
39	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.19%	662,000
40	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.19%	699,000
41	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.19%	643,000
42	TERP 5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.19%	649,000
43	n/a	Gs Vm Balance Usd	0.18%	621,118
44	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.18%	639,000
45	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.18%	605,000
46	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.18%	627,000
47	YUM 4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.18%	617,000
48	TGNA 5 09.15.29	Tegna Inc 5%	0.18%	650,000
49	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.18%	642,000
50	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.17%	599,000

As of Oct 31, 2024

Showing 50 of 1726

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