Bank of New York Mellon Corp/The

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
SS SPDR S&P 500 ETF TRUST-US	—	$1.73B	2,662,796	0.3%
PEPSICO INC	—	$1.73B	11,114,154	0.3%
RTX Corp	—	$1.71B	8,856,343	0.3%
BNY MELN MUNIPL OPP ETF	—	$1.71B	69,304,856	0.3%
Intuitive Surgical Inc	—	$1.64B	3,550,375	0.3%
GENERAL ELECTRIC CO	—	$1.63B	5,735,363	0.3%
Morgan Stanley	—	$1.61B	9,794,288	0.3%
BNY MELLON MUNI INT ETF	—	$1.60B	61,435,047	0.3%
MCDONALD'S CORP	—	$1.60B	5,156,477	0.3%
SCHWAB CHARLES CORP	—	$1.52B	16,162,082	0.3%
PFIZER INC	—	$1.51B	53,879,900	0.3%
Philip Morris International Inc.	—	$1.47B	8,914,216	0.3%
ISHARES CORE S&P SMALL-CAP E	—	$1.47B	11,802,794	0.3%
ISHARES CORE MSCI EMERGING	—	$1.45B	20,828,872	0.3%
Booking Holdings Inc	—	$1.45B	344,745	0.3%
HONEYWELL INTERNATIONAL INC	—	$1.43B	6,340,148	0.3%
CME Group Inc	—	$1.43B	4,832,596	0.3%
BRISTOL MYERS SQUIBB CO	—	$1.41B	23,301,337	0.3%
INTEL CORP	—	$1.35B	30,700,929	0.3%
WELLS FARGO & COMPANY/MN	—	$1.35B	16,974,915	0.3%
ConocoPhillips	—	$1.34B	10,181,950	0.2%
Medtronic plc	—	$1.34B	15,501,869	0.2%
Edwards Lifesciences Corp	—	$1.34B	16,737,548	0.2%
AMGEN INC	—	$1.33B	3,793,443	0.2%
Ferguson Enterprises Inc. /DE	—	$1.33B	5,707,184	0.2%
Newmont Corp	—	$1.32B	12,237,940	0.2%
ASTRAZENECA PLC	—	$1.32B	6,667,812	0.2%
KLA CORP	—	$1.31B	888,388	0.2%
Walt Disney Co	—	$1.31B	13,559,663	0.2%
STRYKER CORP	—	$1.30B	3,952,401	0.2%
ABBOTT LABORATORIES	—	$1.28B	12,442,717	0.2%
ADOBE INC.	—	$1.27B	5,206,791	0.2%
SLB LIMITED/NV	—	$1.26B	24,615,243	0.2%
Phillips 66	—	$1.25B	6,879,213	0.2%
NEXTERA ENERGY INC	—	$1.24B	13,335,717	0.2%
O REILLY AUTOMOTIVE INC	—	$1.20B	13,006,417	0.2%
ALCON INC	—	$1.18B	15,669,662	0.2%
CSX CORP	—	$1.17B	28,566,870	0.2%
AMERICAN EXPRESS CO	—	$1.17B	3,853,217	0.2%
Fastenal Co	—	$1.14B	24,654,846	0.2%
INTUIT INC.	—	$1.14B	2,640,479	0.2%
Salesforce Inc	—	$1.12B	5,988,247	0.2%
FREEPORT-MCMORAN INC	—	$1.12B	19,003,275	0.2%
Chubb Ltd	—	$1.11B	3,420,692	0.2%
RESMED INC	—	$1.11B	4,925,386	0.2%
Fortinet Inc	—	$1.09B	13,333,083	0.2%
T-Mobile US, Inc.TMUS	Common Stock	$1.07B	5,113,509	0.2%
Aon plc	—	$1.07B	3,321,092	0.2%
COLGATE PALMOLIVE CO	—	$1.07B	12,521,545	0.2%
ANALOG DEVICES INC	—	$1.07B	3,352,916	0.2%