Was steckt im Fonds BNY Mellon Corporate Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							397.010.008 $	98,36	403.633.488
UNITED AIR 2016-2 A PTT	United Airlines 2016-2 Class A Pass Through Trust	DBT	90932DAA3	Long	Modellwert (Stufe 2)		5.047.459 $	1,25	5.279.006
M&T BANK CORPORATION	M&T Bank Corp	DBT	55261FAL8	Long	Modellwert (Stufe 2)		5.006.575 $	1,24	5.000.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group Inc	DBT	174610AY1	Long	Modellwert (Stufe 2)		4.964.577 $	1,23	5.000.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280EC9	Long	Modellwert (Stufe 2)		4.006.247 $	0,99	3.500.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526BN8	Long	Modellwert (Stufe 2)		4.005.649 $	0,99	4.000.000
NORDEA BANK ABP	Nordea Bank Abp	DBT	65559CAA9	Long	Modellwert (Stufe 2)		4.001.982 $	0,99	3.965.000
BANK OF NOVA SCOTIA	Bank of Nova Scotia/The	DBT	064159KJ4	Long	Modellwert (Stufe 2)		3.980.648 $	0,99	4.000.000
DETROIT MI	City of Detroit MI	DBT	251093S84	Long	Modellwert (Stufe 2)		3.944.570 $	0,98	4.971.590
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBH8	Long	Modellwert (Stufe 2)		3.927.486 $	0,97	3.500.000
ARES CAPITAL CORP	Ares Capital Corp	DBT	04010LBB8	Long	Modellwert (Stufe 2)		3.818.864 $	0,95	4.000.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAG7	Long	Modellwert (Stufe 2)		3.782.662 $	0,94	4.000.000
CITIGROUP INC	Citigroup Inc	DBT	17327CAR4	Long	Modellwert (Stufe 2)		3.740.731 $	0,93	3.500.000
OKLAHOMA ST DEV FIN AUTH HLTHS	Oklahoma Development Finance Authority	DBT	67884XCP0	Long	Modellwert (Stufe 2)		3.728.180 $	0,92	3.750.000
MORGAN STANLEY	Morgan Stanley	DBT	61747YFB6	Long	Modellwert (Stufe 2)		3.700.420 $	0,92	3.500.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	46647PEC6	Long	Modellwert (Stufe 2)		3.662.678 $	0,91	3.500.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703TAJ5	Long	Modellwert (Stufe 2)		3.660.156 $	0,91	3.000.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XDS2	Long	Modellwert (Stufe 2)		3.647.415 $	0,90	4.000.000
BPCE SA	BPCE SA	DBT	05578QAF0	Long	Modellwert (Stufe 2)		3.601.882 $	0,89	4.000.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABL8	Long	Modellwert (Stufe 2)		3.586.160 $	0,89	4.750.000
METLIFE INC	MetLife Inc	DBT	59156RBT4	Long	Modellwert (Stufe 2)		3.575.124 $	0,89	3.500.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650CY4	Long	Modellwert (Stufe 2)		3.566.105 $	0,88	3.750.000
MPLX LP	MPLX LP	DBT	55336VBU3	Long	Modellwert (Stufe 2)		3.529.237 $	0,87	3.500.000
CREDIT AGRICOLE SA	Credit Agricole SA	DBT	225313AK1	Long	Modellwert (Stufe 2)		3.455.290 $	0,86	3.500.000
GOLDEN ST TOBACCO SECURITIZATI	Golden State Tobacco Securitization Corp	DBT	38122ND41	Long	Modellwert (Stufe 2)		3.424.701 $	0,85	4.000.000
AMGEN INC	Amgen Inc	DBT	031162DR8	Long	Modellwert (Stufe 2)		3.388.323 $	0,84	3.250.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GFD1	Long	Modellwert (Stufe 2)		3.380.505 $	0,84	3.000.000
MOTOROLA SOLUTIONS INC	Motorola Solutions Inc	DBT	620076BZ1	Long	Modellwert (Stufe 2)		3.363.846 $	0,83	3.250.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U3N1	Long	Modellwert (Stufe 2)		3.357.691 $	0,83	3.250.000
JETBLUE 2019-1 CLASS A	JetBlue 2019-1 Class A Pass Through Trust	DBT	477143AJ0	Long	Modellwert (Stufe 2)		3.348.666 $	0,83	3.597.822
NATWEST GROUP PLC	NatWest Group PLC	DBT	78009PEH0	Long	Modellwert (Stufe 2)		3.329.229 $	0,82	3.250.000
ZIONS BANCORP NA	Zions Bancorp NA	DBT	98971DAB6	Long	Modellwert (Stufe 2)		3.317.561 $	0,82	3.550.000
VERIZON COMMUNICATIONS	Verizon Communications Inc	DBT	92343VCV4	Long	Modellwert (Stufe 2)		3.306.306 $	0,82	3.500.000
SOCIETE GENERALE	Societe Generale SA	DBT	83368RBS0	Long	Modellwert (Stufe 2)		3.285.289 $	0,81	3.000.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397D67	Long	Modellwert (Stufe 2)		3.234.517 $	0,80	3.000.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAC5	Long	Modellwert (Stufe 2)		3.218.260 $	0,80	3.000.000
AIB GROUP PLC	AIB Group PLC	DBT	00135TAD6	Long	Modellwert (Stufe 2)		3.192.415 $	0,79	3.000.000
ORACLE CORP	Oracle Corp	DBT	68389XCJ2	Long	Modellwert (Stufe 2)		3.184.620 $	0,79	3.000.000
EQT CORP	EQT Corp	DBT	26884LAR0	Long	Modellwert (Stufe 2)		3.161.732 $	0,78	3.000.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YBA0	Long	Modellwert (Stufe 2)		3.148.465 $	0,78	3.000.000
COMERICA INC	Comerica Inc	DBT	200340AW7	Long	Modellwert (Stufe 2)		3.127.938 $	0,77	3.000.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KCW8	Long	Modellwert (Stufe 2)		3.120.969 $	0,77	3.000.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd	DBT	780153BU5	Long	Modellwert (Stufe 2)		3.105.087 $	0,77	3.000.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BU0	Long	Modellwert (Stufe 2)		3.100.016 $	0,77	3.000.000
BOEING CO	Boeing Co/The	DBT	097023CY9	Long	Modellwert (Stufe 2)		3.093.021 $	0,77	3.000.000
TAKEDA PHARMACEUTICAL	Takeda Pharmaceutical Co Ltd	DBT	874060AW6	Long	Modellwert (Stufe 2)		3.073.754 $	0,76	3.000.000
ASSURED GUARANTY US HLDG	Assured Guaranty US Holdings Inc	DBT	04621WAD2	Long	Modellwert (Stufe 2)		3.070.630 $	0,76	3.250.000
GE HEALTHCARE TECH INC	GE HealthCare Technologies Inc	DBT	36266GAA5	Long	Modellwert (Stufe 2)		3.069.566 $	0,76	3.000.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AM9	Long	Modellwert (Stufe 2)		3.069.152 $	0,76	3.000.000
NXP BV/NXP FDG/NXP USA	NXP BV / NXP Funding LLC / NXP USA Inc	DBT	62954HBB3	Long	Modellwert (Stufe 2)		3.053.411 $	0,76	3.000.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320BF8	Long	Modellwert (Stufe 2)		3.044.277 $	0,75	3.000.000
YARA INTERNATIONAL ASA	Yara International ASA	DBT	984851AF2	Long	Modellwert (Stufe 2)		3.030.866 $	0,75	3.000.000
ANGLO AMERICAN CAPITAL	Anglo American Capital PLC	DBT	034863AU4	Long	Modellwert (Stufe 2)		3.021.603 $	0,75	3.000.000
CENTENE CORP	Centene Corp	DBT	15135BAX9	Long	Modellwert (Stufe 2)		3.019.844 $	0,75	3.500.000
WESTPAC BANKING CORP	Westpac Banking Corp	DBT	961214DF7	Long	Modellwert (Stufe 2)		2.996.152 $	0,74	3.000.000
REALTY INCOME CORP	Realty Income Corp	DBT	756109CB8	Long	Modellwert (Stufe 2)		2.995.061 $	0,74	3.000.000
SABAL TRAIL TRANS	Sabal Trail Transmission LLC	DBT	78516FAA7	Long	Modellwert (Stufe 2)		2.982.826 $	0,74	3.000.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	891160MJ9	Long	Modellwert (Stufe 2)		2.981.854 $	0,74	3.000.000
BLACKROCK TCP CAP CORP	BlackRock TCP Capital Corp	DBT	09259EAB4	Long	Modellwert (Stufe 2)		2.979.325 $	0,74	3.000.000
REINSURANCE GRP OF AMER	Reinsurance Group of America Inc	DBT	759351AN9	Long	Modellwert (Stufe 2)		2.971.763 $	0,74	3.000.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAF1	Long	Modellwert (Stufe 2)		2.923.678 $	0,72	3.000.000
OVINTIV INC	Ovintiv Inc	DBT	69047QAC6	Long	Modellwert (Stufe 2)		2.919.611 $	0,72	2.750.000
PFIZER INVESTMENT ENTER	Pfizer Investment Enterprises Pte Ltd	DBT	716973AG7	Long	Modellwert (Stufe 2)		2.909.806 $	0,72	3.000.000
FISERV INC	Fiserv Inc	DBT	337738AU2	Long	Modellwert (Stufe 2)		2.903.547 $	0,72	3.000.000
JABIL INC	Jabil Inc	DBT	466313AJ2	Long	Modellwert (Stufe 2)		2.896.145 $	0,72	3.000.000
CONSTELLATION BRANDS INC	Constellation Brands Inc	DBT	21036PBE7	Long	Modellwert (Stufe 2)		2.893.811 $	0,72	3.000.000
PAYCHEX INC	Paychex Inc	DBT	704326AC1	Long	Modellwert (Stufe 2)		2.893.280 $	0,72	2.750.000
TRANSCONT GAS PIPE LINE	Transcontinental Gas Pipe Line Co LLC	DBT	893574AP8	Long	Modellwert (Stufe 2)		2.872.850 $	0,71	3.000.000
HUNTSMAN INTERNATIONAL L	Huntsman International LLC	DBT	44701QBE1	Long	Modellwert (Stufe 2)		2.871.653 $	0,71	3.000.000
INTEL CORP	Intel Corp	DBT	458140CM0	Long	Modellwert (Stufe 2)		2.862.484 $	0,71	3.000.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAB8	Long	Modellwert (Stufe 2)		2.853.595 $	0,71	3.000.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BH5	Long	Modellwert (Stufe 2)		2.849.098 $	0,71	3.250.000
HEALTHCARE RLTY HLDGS LP	Healthcare Realty Holdings LP	DBT	42225UAG9	Long	Modellwert (Stufe 2)		2.846.523 $	0,71	3.000.000
RIO TINTO FIN USA PLC	Rio Tinto Finance USA PLC	DBT	76720AAS5	Long	Modellwert (Stufe 2)		2.831.789 $	0,70	2.750.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAZ2	Long	Modellwert (Stufe 2)		2.827.792 $	0,70	2.750.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	DBT	595017BE3	Long	Modellwert (Stufe 2)		2.808.536 $	0,70	2.750.000
EL PASO NATURAL GAS	El Paso Natural Gas Co LLC	DBT	283695BQ6	Long	Modellwert (Stufe 2)		2.804.553 $	0,69	3.000.000
O'REILLY AUTOMOTIVE INC	O'Reilly Automotive Inc	DBT	67103HAL1	Long	Modellwert (Stufe 2)		2.789.031 $	0,69	2.750.000
BROADCOM INC	Broadcom Inc	DBT	11135FCT6	Long	Modellwert (Stufe 2)		4.520.940 $	1,12	5.000.000
DICK'S SPORTING GOODS	Dick's Sporting Goods Inc	DBT	253393AF9	Long	Modellwert (Stufe 2)		2.764.338 $	0,68	3.000.000
AT&T INC	AT&T Inc	DBT	00206RKJ0	Long	Modellwert (Stufe 2)		2.754.646 $	0,68	4.000.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303M8Q8	Long	Modellwert (Stufe 2)		2.741.318 $	0,68	2.750.000
MORONGO BAND OF MISSION	Morongo Band of Mission Indians/The	DBT	617734AG3	Long	Modellwert (Stufe 2)		2.729.805 $	0,68	2.500.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAD5	Long	Modellwert (Stufe 2)		2.721.036 $	0,67	3.000.000
ARROW ELECTRONICS INC	Arrow Electronics Inc	DBT	04273WAC5	Long	Modellwert (Stufe 2)		2.702.742 $	0,67	3.000.000
DOLLAR TREE INC	Dollar Tree Inc	DBT	256746AJ7	Long	Modellwert (Stufe 2)		2.701.022 $	0,67	3.000.000
PHILLIPS EDISON GROCERY	Phillips Edison Grocery Center Operating Partnership I LP	DBT	71845JAA6	Long	Modellwert (Stufe 2)		2.698.222 $	0,67	3.000.000
HELMERICH & PAYNE INC	Helmerich & Payne Inc	DBT	423452AG6	Long	Modellwert (Stufe 2)		2.688.250 $	0,67	3.000.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UAW9	Long	Modellwert (Stufe 2)		2.675.806 $	0,66	3.000.000
SYNOPSYS INC	Synopsys Inc	DBT	871607AD9	Long	Modellwert (Stufe 2)		2.657.873 $	0,66	2.590.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAQ4	Long	Modellwert (Stufe 2)		2.594.213 $	0,64	2.500.000
FOUNDRY JV HOLDCO LLC	Foundry JV Holdco LLC	DBT	350930AA1	Long	Modellwert (Stufe 2)		2.594.175 $	0,64	2.500.000
MERITAGE HOMES CORP	Meritage Homes Corp	DBT	59001ABG6	Long	Modellwert (Stufe 2)		2.567.321 $	0,64	2.500.000
CIGNA GROUP/THE	Cigna Group/The	DBT	125523CZ1	Long	Modellwert (Stufe 2)		2.564.459 $	0,64	2.500.000
NUCOR CORP	Nucor Corp	DBT	670346AV7	Long	Modellwert (Stufe 2)		2.562.956 $	0,63	2.750.000
KROGER CO	Kroger Co/The	DBT	501044DV0	Long	Modellwert (Stufe 2)		2.540.997 $	0,63	2.500.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	060505FL3	Long	Modellwert (Stufe 2)		3.535.571 $	0,88	3.500.000
OSHKOSH CORP	Oshkosh Corp	DBT	688239AF9	Long	Modellwert (Stufe 2)		2.524.785 $	0,63	2.500.000
AMER AIRLN 15-1 A PTT	American Airlines 2015-1 Class A Pass Through Trust	DBT	023770AA8	Long	Modellwert (Stufe 2)		2.524.152 $	0,63	2.560.064
CARLISLE COS INC	Carlisle Cos Inc	DBT	142339AH3	Long	Modellwert (Stufe 2)		2.487.679 $	0,62	2.500.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	96949LAD7	Long	Modellwert (Stufe 2)		2.483.633 $	0,62	2.500.000
WASTE CONNECTIONS INC	Waste Connections Inc	DBT	941053AJ9	Long	Modellwert (Stufe 2)		2.466.259 $	0,61	2.500.000
BAC CAPITAL TRUST XIV	BAC Capital Trust XIV	DBT	05518VAA3	Long	Modellwert (Stufe 2)		2.456.518 $	0,61	3.000.000
MASCO CORP	Masco Corp	DBT	574599BS4	Long	Modellwert (Stufe 2)		2.358.831 $	0,58	2.500.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175CJ1	Long	Modellwert (Stufe 2)		2.357.794 $	0,58	2.500.000
MARATHON PETROLEUM CORP	Marathon Petroleum Corp	DBT	56585ABL5	Long	Modellwert (Stufe 2)		2.337.915 $	0,58	2.250.000
BLACK HILLS CORP	Black Hills Corp	DBT	092113AT6	Long	Modellwert (Stufe 2)		2.313.738 $	0,57	2.500.000
RTX CORP	RTX Corp	DBT	75513EAD3	Long	Modellwert (Stufe 2)		2.305.605 $	0,57	2.500.000
VALERO ENERGY CORP	Valero Energy Corp	DBT	91913YBC3	Long	Modellwert (Stufe 2)		2.293.445 $	0,57	2.500.000
NEW YORK ST DORM AUTH REVENUES	New York State Dormitory Authority	DBT	64990GGK2	Long	Modellwert (Stufe 2)		2.226.485 $	0,55	2.500.000
EXTRA SPACE STORAGE LP	Extra Space Storage LP	DBT	30225VAG2	Long	Modellwert (Stufe 2)		2.187.420 $	0,54	2.500.000
ABBVIE INC	AbbVie Inc	DBT	00287YBX6	Long	Modellwert (Stufe 2)		3.239.039 $	0,80	3.500.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BBC4	Long	Modellwert (Stufe 2)		2.122.816 $	0,53	2.000.000
BARCLAYS PLC	Barclays PLC	DBT	06738EBX2	Long	Modellwert (Stufe 2)		4.090.095 $	1,01	3.750.000
HEALTHPEAK OP LLC	Healthpeak OP LLC	DBT	42250PAD5	Long	Modellwert (Stufe 2)		2.120.526 $	0,53	2.250.000
TRUIST FINANCIAL CORP	Truist Financial Corp	DBT	89788MAS1	Long	Modellwert (Stufe 2)		2.115.887 $	0,52	2.000.000
HCA INC	HCA Inc	DBT	404119DB2	Long	Modellwert (Stufe 2)		3.535.889 $	0,88	3.500.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VCD3	Long	Modellwert (Stufe 2)		2.107.616 $	0,52	2.000.000
AERCAP IRELAND CAP/GLOBA	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	DBT	00774MBK0	Long	Modellwert (Stufe 2)		3.914.039 $	0,97	3.750.000
AUTONATION INC	AutoNation Inc	DBT	05329WAT9	Long	Modellwert (Stufe 2)		2.088.910 $	0,52	2.000.000
BLUE OWL CREDIT INCOME	Blue Owl Credit Income Corp	DBT	09581CAB7	Long	Modellwert (Stufe 2)		2.058.093 $	0,51	2.000.000
COUSINS PROPERTIES LP	Cousins Properties LP	DBT	222793AB7	Long	Modellwert (Stufe 2)		2.054.645 $	0,51	2.000.000
HF SINCLAIR CORP	HF Sinclair Corp	DBT	403949AT7	Long	Modellwert (Stufe 2)		2.044.786 $	0,51	2.000.000
CHENIERE ENERGY INC	Cheniere Energy Inc	DBT	16411RAK5	Long	Modellwert (Stufe 2)		2.000.133 $	0,50	2.000.000
WRKCO INC	WRKCo Inc	DBT	96145DAH8	Long	Modellwert (Stufe 2)		1.998.551 $	0,50	2.000.000
AIRCASTLE LTD	Aircastle Ltd	DBT	00928QAU5	Long	Modellwert (Stufe 2)		1.990.772 $	0,49	2.050.000
LEGGETT & PLATT INC	Leggett & Platt Inc	DBT	524660AZ0	Long	Modellwert (Stufe 2)		1.966.691 $	0,49	2.000.000
COTERRA ENERGY INC	Coterra Energy Inc	DBT	127097AN3	Long	Modellwert (Stufe 2)		1.950.331 $	0,48	2.000.000
JBS USA HOLD/FOOD/LUX CO	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	DBT	46590XAN6	Long	Modellwert (Stufe 2)		1.928.770 $	0,48	2.000.000
CHENIERE CORP CHRISTI HD	Cheniere Corpus Christi Holdings LLC	DBT	16412XAK1	Long	Modellwert (Stufe 2)		1.705.850 $	0,42	2.000.000
AIR CANADA 2015-1A PTT	Air Canada 2015-1 Class A Pass Through Trust	DBT	009090AA9	Long	Modellwert (Stufe 2)		1.558.683 $	0,39	1.578.006
GLENCORE FUNDING LLC	Glencore Funding LLC	DBT	378272BK3	Long	Modellwert (Stufe 2)		1.541.327 $	0,38	1.500.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	292480AM2	Long	Modellwert (Stufe 2)		1.491.552 $	0,37	1.500.000
HUNTINGTON INGALLS INDUS	Huntington Ingalls Industries Inc	DBT	446413AL0	Long	Modellwert (Stufe 2)		1.480.899 $	0,37	1.500.000
WARNERMEDIA HOLDINGS INC	Warnermedia Holdings Inc	DBT	55903VBQ5	Long	Modellwert (Stufe 2)		1.136.430 $	0,28	1.242.000
BOEING CO/THE	Boeing Co/The	DBT	097023DS1	Long	Modellwert (Stufe 2)		1.112.470 $	0,28	1.000.000
AIRCASTLE / IRELAND DAC	Aircastle Ltd / Aircastle Ireland DAC	DBT	00929JAC0	Long	Modellwert (Stufe 2)		1.012.221 $	0,25	1.000.000
BLUE OWL FINANCE LLC	Blue Owl Finance LLC	DBT	09581JAS5	Long	Modellwert (Stufe 2)		955.920 $	0,24	1.000.000
Gesamt							397.010.008 $	98,36	403.633.488