# EDGAR Filing Document

**Accession Number:** 0000881773
**File Stem:** 0000940400-26-021273
**Filing Date:** 2026-5
**Character Count:** 53180
**Document Hash:** 3ecd6fbd45bfcb79a5deaa1f4a048dd2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021273.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000940400-26-021273

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon Investment Funds V, Inc.
- **CENTRAL INDEX KEY:** 0000881773

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06490
- **FILM NUMBER:** 261023837

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS PREMIER INVESTMENT FUNDS, INC.
- **DATE OF NAME CHANGE:** 20170522

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS PREMIER INVESTMENT FUNDS INC
- **DATE OF NAME CHANGE:** 20080401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS PREMIER INTERNATIONAL FUNDS INC
- **DATE OF NAME CHANGE:** 20020517

## Series and Classes Contracts Data

### BNY Mellon Large Cap Equity Fund (Series ID: S000019789)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000055454 | Class A      | DLQAX           |
| C000055455 | Class C      | DEYCX           |
| C000055456 | Class I      | DLQIX           |
| C000163518 | Class Y      | DLACX           |

## Nport-Ex

BNY Mellon Large Cap Equity Fund

SCHEDULE OF INVESTMENTS

March 31, 2026 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 96.4%** | **Equity Securities - Common Stocks — 96.4%** | **Equity Securities - Common Stocks — 96.4%** |
| **Automobiles & Components — .5%** | **Automobiles & Components — .5%** | **Automobiles & Components — .5%** |
| Ford Motor Co. | 56270 | **649356** |
| **Banks — 4.7%** | **Banks — 4.7%** | **Banks — 4.7%** |
| Citigroup, Inc. | 6035 | 684429 |
| Fifth Third Bancorp | 40153 | 1865508 |
| First Horizon Corp. | 56270 | 1280705 |
| JPMorgan Chase & Co. | 8141 | 2394757 |
|  |  | **6225399** |
| **Capital Goods — 9.2%** | **Capital Goods — 9.2%** | **Capital Goods — 9.2%** |
| AMETEK, Inc. | 6507 | 1394841 |
| Axon Enterprise, Inc.<sup>(a)</sup> <br>| 1509 | 640857 |
| Carlisle Companies, Inc. | 1666 | 555811 |
| Dover Corp. | 5030 | 1048504 |
| Emerson Electric Co. | 7356 | 963783 |
| GE Vernova, Inc. | 1069 | 933130 |
| Howmet Aerospace, Inc. | 5407 | 1246097 |
| Hubbell, Inc. | 4590 | 2252497 |
| L3Harris Technologies, Inc. | 6036 | 2083325 |
| Trane Technologies PLC | 2514 | 1047684 |
|  |  | **12166529** |
| **Commercial & Professional Services — .5%** | **Commercial & Professional Services — .5%** | **Commercial & Professional Services — .5%** |
| Veralto Corp. | 7544 | **667040** |
| **Consumer Discretionary Distribution & Retail — 4.9%** | **Consumer Discretionary Distribution & Retail — 4.9%** | **Consumer Discretionary Distribution & Retail — 4.9%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| 27569 | 5741796 |
| Chewy, Inc., Cl. A<sup>(a)</sup> <br>| 25149 | 679023 |
|  |  | **6420819** |
| **Consumer Durables & Apparel — 1.0%** | **Consumer Durables & Apparel — 1.0%** | **Consumer Durables & Apparel — 1.0%** |
| Deckers Outdoor Corp.<sup>(a)</sup> <br>| 7073 | 707937 |
| Ralph Lauren Corp. | 1792 | 616430 |
|  |  | **1324367** |
| **Consumer Services — .8%** | **Consumer Services — .8%** | **Consumer Services — .8%** |
| Las Vegas Sands Corp. | 19491 | **1050175** |
| **Consumer Staples Distribution & Retail — .6%** | **Consumer Staples Distribution & Retail — .6%** | **Consumer Staples Distribution & Retail — .6%** |
| Casey's General Stores, Inc. | 1131 | **823210** |
| **Energy — 5.8%** | **Energy — 5.8%** | **Energy — 5.8%** |
| Diamondback Energy, Inc. | 5658 | 1119096 |
| EQT Corp. | 21691 | 1380415 |
| Exxon Mobil Corp. | 14555 | 2469401 |
| Marathon Petroleum Corp. | 3647 | 890525 |
| Phillips 66 | 5187 | 944968 |
| SLB Ltd. | 16347 | 840072 |
|  |  | **7644477** |
| **Financial Services — 5.2%** | **Financial Services — 5.2%** | **Financial Services — 5.2%** |
| Berkshire Hathaway, Inc., Cl. B<sup>(a)</sup> <br>| 4590 | 2199528 |
| Capital One Financial Corp. | 4024 | 734098 |
| CME Group, Inc. | 3113 | 919425 |
| Mastercard, Inc., Cl. A | 1509 | 753987 |
| The Charles Schwab Corp. | 10060 | 945439 |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 96.4% (continued)** | **Equity Securities - Common Stocks — 96.4% (continued)** | **Equity Securities - Common Stocks — 96.4% (continued)** |
| **Financial Services — 5.2% (continued)** | **Financial Services — 5.2% (continued)** | **Financial Services — 5.2% (continued)** |
| The Goldman Sachs Group, Inc. | 786 | 664948 |
| Voya Financial, Inc. | 9745 | 665778 |
|  |  | **6883203** |
| **Health Care Equipment & Services — 3.6%** | **Health Care Equipment & Services — 3.6%** | **Health Care Equipment & Services — 3.6%** |
| Alcon AG | 12260 | 923791 |
| Elevance Health, Inc. | 2735 | 800671 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> <br>| 974 | 547281 |
| Medtronic PLC | 13738 | 1190398 |
| UnitedHealth Group, Inc. | 4967 | 1344020 |
|  |  | **4806161** |
| **Household & Personal Products — 1.4%** | **Household & Personal Products — 1.4%** | **Household & Personal Products — 1.4%** |
| Colgate-Palmolive Co. | 12574 | 1071682 |
| The Estee Lauder Companies, Inc., Cl. A | 11128 | 798657 |
|  |  | **1870339** |
| **Insurance — 4.0%** | **Insurance — 4.0%** | **Insurance — 4.0%** |
| American International Group, Inc. | 7230 | 544057 |
| Aon PLC, Cl. A | 2609 | 842133 |
| Assurant, Inc. | 6318 | 1376124 |
| Chubb Ltd. | 4904 | 1598361 |
| Old Republic International Corp. | 22319 | 890528 |
|  |  | **5251203** |
| **Materials — 2.6%** | **Materials — 2.6%** | **Materials — 2.6%** |
| CRH PLC | 7324 | 769899 |
| Freeport-McMoRan, Inc. | 21590 | 1269060 |
| International Paper Co. | 17290 | 617253 |
| Newmont Corp. | 6538 | 707739 |
|  |  | **3363951** |
| **Media & Entertainment — 10.4%** | **Media & Entertainment — 10.4%** | **Media & Entertainment — 10.4%** |
| Alphabet, Inc., Cl. A | 25848 | 7432851 |
| Meta Platforms, Inc., Cl. A | 4275 | 2445856 |
| Netflix, Inc.<sup>(a)</sup> <br>| 9745 | 936982 |
| Omnicom Group, Inc. | 12260 | 923300 |
| Spotify Technology SA<sup>(a)</sup> <br>| 1477 | 716212 |
| The Walt Disney Company | 12668 | 1220942 |
|  |  | **13676143** |
| **Pharmaceuticals, Biotechnology & Life Sciences — 7.4%** | **Pharmaceuticals, Biotechnology & Life Sciences — 7.4%** | **Pharmaceuticals, Biotechnology & Life Sciences — 7.4%** |
| Bristol-Myers Squibb Co. | 12260 | 743569 |
| Gilead Sciences, Inc. | 11474 | 1599131 |
| Illumina, Inc.<sup>(a)</sup> <br>| 4904 | 604467 |
| Johnson & Johnson | 13454 | 3288696 |
| Pfizer, Inc. | 30807 | 865061 |
| Repligen Corp.<sup>(a),(b)</sup> <br>| 4873 | 574137 |
| Thermo Fisher Scientific, Inc. | 4087 | 2008883 |
|  |  | **9683944** |
| **Semiconductors & Semiconductor Equipment — 13.6%** | **Semiconductors & Semiconductor Equipment — 13.6%** | **Semiconductors & Semiconductor Equipment — 13.6%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> <br>| 3301 | 671522 |
| Applied Materials, Inc. | 3773 | 1289574 |
| Broadcom, Inc. | 8520 | 2637025 |
| NVIDIA Corp. | 67807 | 11825541 |
| Texas Instruments, Inc. | 7387 | 1434112 |
|  |  | **17857774** |

---

**4**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Equity Securities - Common Stocks — 96.4% (continued)** | **Equity Securities - Common Stocks — 96.4% (continued)** | **Equity Securities - Common Stocks — 96.4% (continued)** |
| **Software & Services — 8.3%** | **Software & Services — 8.3%** | **Software & Services — 8.3%** |
| Bentley Systems, Inc., Cl. B<sup>(b)</sup> <br>| 16032 | 563044 |
| Dolby Laboratories, Inc., Cl. A<sup>(b)</sup> <br>| 11317 | 679699 |
| Microsoft Corp. | 19585 | 7249779 |
| ServiceNow, Inc.<sup>(a)</sup> <br>| 6287 | 657306 |
| Shopify, Inc., Cl. A<sup>(a)</sup> <br>| 4338 | 514573 |
| Synopsys, Inc.<sup>(a)</sup> <br>| 3333 | 1321468 |
|  |  | **10985869** |
| **Technology Hardware & Equipment — 7.6%** | **Technology Hardware & Equipment — 7.6%** | **Technology Hardware & Equipment — 7.6%** |
| Apple, Inc. | 28198 | 7156371 |
| Cisco Systems, Inc. | 30336 | 2353770 |
| Western Digital Corp. | 1723 | 466054 |
|  |  | **9976195** |
| **Telecommunication Services — 1.0%** | **Telecommunication Services — 1.0%** | **Telecommunication Services — 1.0%** |
| AT&T, Inc. | 45528 | **1319857** |
| **Transportation — 1.6%** | **Transportation — 1.6%** | **Transportation — 1.6%** |
| CSX Corp. | 27349 | 1122677 |
| Delta Air Lines, Inc. | 14461 | 961367 |
|  |  | **2084044** |
| **Utilities — 1.7%** | **Utilities — 1.7%** | **Utilities — 1.7%** |
| Constellation Energy Corp. | 3867 | 1079859 |
| Dominion Energy, Inc. | 17918 | 1107691 |
|  |  | **2187550** |
| &nbsp;&nbsp;&nbsp; **Total Equity Securities - Common Stocks** <br>(cost $78,436,376)<br>|  | **126917605** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | 1-Day <br>Yield (%)<br>|  |  |
| **Investment Companies — 3.7%** | **Investment Companies — 3.7%** | **Investment Companies — 3.7%** | **Investment Companies — 3.7%** |
| **Registered Investment Companies — 3.7%** | **Registered Investment Companies — 3.7%** | **Registered Investment Companies — 3.7%** | **Registered Investment Companies — 3.7%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional Shares<sup>(c)</sup> <br>(cost $4,802,737)<br>| 3.72 | 4802737 | **4802737** |
| **Total Investments** (cost $83,239,113) | **Total Investments** (cost $83,239,113) | **100.1%** | **131720342** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **(.1%)** | **(96896)** |
| **Net Assets**  | **Net Assets**  | **100.0%** | **131623446** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> *Non-income producing security.*

<sup>(b)</sup> *Security, or portion thereof, on loan. At March 31, 2026, the value of the fund's securities on loan was $1,585,292 and the value of the collateral was* *$1,583,995, consisting of U.S. Government & Agency securities. In addition, the value of collateral may include pending sales that are also on loan.* 

<sup>(c)</sup> *Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company's* *prospectus.* 

*See notes to schedule of investments.*

**5**

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Schedule of Investments

BNY Mellon Large Cap Equity Fund

March 31, 2026 (Unaudited)

The following is a summary of the inputs used as of March 31, 2026 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Equity Securities - Common Stocks | &nbsp;&nbsp; 126917605 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **126917605** |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp; 4802737 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **4802737** |
|  | &nbsp;&nbsp; **131720342** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **131720342** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>†</sup> *See Schedule of Investments for additional detailed categorizations, if any.*

**6**

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The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission ("SEC") under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted quoted prices in active markets for identical investments.

**Level 2**—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

**Level 3**—significant unobservable inputs (including the fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

Equity investments generally are valued at the last sale price on the day of valuation on the securities exchange or national securities market on which such securities primarily are traded. Securities listed on Nasdaq markets generally will be valued at the official closing price. If there are no transactions in a security, or no official closing prices for a Nasdaq market-listed security on that day, the security will be valued at the average of the most recent bid and asked prices. Bid price is used when no asked price is available. Open short positions for which there is no sale price on a given day are valued at the lowest asked price. Investments in other open-end investment companies are valued at their reported net asset values ("NAVs") each day. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Fair value of foreign equity securities may be determined with the assistance of a pricing service using correlations between the movement of prices of foreign securities and indexes of domestic securities and other appropriate indicators, such as closing market prices of relevant American Depositary Receipts and futures contracts. The valuation of a security based on this fair value process may differ from the security's most recent closing price and from the prices used by other mutual funds to calculate their NAVs. Foreign securities held by a fund may trade on days when the fund does not calculate its NAV and thus may affect the fund's NAV on days when investors will not be able to purchase or sell (redeem) fund shares. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

Restricted securities, as well as securities or other assets for which recent market quotations or official closing prices are not readily available or are determined not to reflect accurately fair value (such as when the value of a security has been materially affected by events occurring after the close of the exchange or market on which the security is principally traded, but before the fund calculates its NAV), or which are not valued by the Service, are valued at fair value as determined in good faith based on procedures approved by the Company's Board of Directors (the "Board"). Fair value of investments is determined by the Adviser, as the fund's valuation designee pursuant to Rule 2a-5 under the Act, using such information as it deems appropriate under the circumstances. The factors that may be considered when fair valuing a security include fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. Using fair value to price investments may result in a value that is different from a security's most

**7**

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recent closing price and from the prices used by other mutual funds to calculate their NAVs. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

Pursuant to a securities lending agreement with BNY, the fund may lend securities to qualified institutions. It is the fund's policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by the Adviser, or U.S. Government and Agency securities. The securities on loan, if any, are also disclosed in the fund's Schedule of Investments. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, BNY is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund's rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

At March 31, 2026, accumulated net unrealized appreciation on investments was $48,481,229, consisting of $51,967,424 gross unrealized appreciation and $3,486,195 gross unrealized depreciation.

At March 31, 2026, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Schedule of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

**8**

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## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BNY Mellon Investment Funds V, Inc.

- **b. Investment Company Act file number:** 811-06490

- **c. CIK number of Registrant:** 0000881773

- **d. LEI of Registrant:** 549300E6YYE1FQWV1O19

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** BNY Mellon Large Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000019789

- **c. LEI of Series:** 549300REKOJ3CSAMXR05

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $131851277.13

**Total Liabilities:** $152156.64

**Net Assets:** $131699120.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055455 | 0.86%                | -1.11%               | -5.07%               |
| Class ID C000163518 | 0.90%                | -1.02%               | -5.00%               |
| Class ID C000055456 | 0.89%                | -1.02%               | -4.97%               |
| Class ID C000055454 | 0.93%                | -1.08%               | -5.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3660755.24              | $-2324931.10                               |
| Month 2  | $65782.30                | $-1706324.41                               |
| Month 3  | $3849155.92              | $-11084589.71                              |

### Schedule of Portfolio Investments

| Name                                               | Title                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alcon AG                                           | Alcon AG CHF0.04                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     12260 | NS      | $923791.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                            | CRH PLC ORD EUR 0.32                                              | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      7324 | NS      | $769898.88    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                            | IDEXX Laboratories Inc. COM                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       974 | NS      | $547280.86    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                  | Omnicom Group Inc COM                                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     12260 | NS      | $923300.60    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                       | Synopsys Inc COM                                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3333 | NS      | $1321467.84   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                       | Thermo Fisher Scientific Inc COM                                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4087 | NS      | $2008883.11   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                  | Dover Corporation COM                                             | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      5030 | NS      | $1048503.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                  | Johnson & Johnson COM                                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     13454 | NS      | $3288695.76   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                       | NVIDIA Corp. COM                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     67807 | NS      | $11825540.80  | 8.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                        | Pfizer Inc. COM                                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     30807 | NS      | $865060.56    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                               | Las Vegas Sands Corp COM                                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     19491 | NS      | $1050175.08   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                            | Aon PLC SHS CL A                                                  | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      2609 | NS      | $842133.02    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd. Switzerland                             | Chubb Ltd. Switzerland ORD CHF24.15                               | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4904 | NS      | $1598360.72   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                             | Texas Instruments Inc. COM                                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      7387 | NS      | $1434112.18   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                            | Berkshire Hathaway Inc. CL B NEW                                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4590 | NS      | $2199528.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                        | Casey'S General Stores Inc. COM                                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1131 | NS      | $823209.66    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Money Market Funds | Dreyfus Institutional Preffered Money Market Funds INST PFD PL MM | CUSIP: 26200T208<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |   4802737 | NS      | $4802737.33   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                             | Applied Materials Inc. COM                                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3773 | NS      | $1289573.67   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                    | Microsoft Corp. COM                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     19585 | NS      | $7249779.45   | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                            | Dolby Laboratories Inc. COM CL A                                  | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     11317 | NS      | $679699.02    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| American International Group Inc.                  | American International Group Inc. COM NEW                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      7230 | NS      | $544057.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                    | CSX Corporation COM                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     27349 | NS      | $1122676.45   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                               | Repligen Corporation COM                                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4873 | NS      | $574136.86    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Axon Enterprise Inc                                | Axon Enterprise Inc COM                                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1509 | NS      | $640857.21    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                        | Capital One Financial Corp. COM                                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4024 | NS      | $734098.32    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                           | AT&T Inc COM                                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     45528 | NS      | $1319856.72   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                               | Elevance Health Inc. COM                                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2735 | NS      | $800671.25    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                 | Voya Financial Inc COM                                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      9745 | NS      | $665778.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                             | Diamondback Energy Inc COM                                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      5658 | NS      | $1119095.82   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                               | Emerson Electric Co. COM                                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      7356 | NS      | $963783.12    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                              | Deckers Outdoor Corp. COM                                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      7073 | NS      | $707936.57    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                               | Gilead Sciences Inc. COM                                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     11474 | NS      | $1599131.38   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                          | Chewy Inc CL A                                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     25149 | NS      | $679023.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                              | Freeport-McMoRan Inc. CL B                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     21590 | NS      | $1269060.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                   | Amazon.com, Inc. COM                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     27569 | NS      | $5741795.63   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                | Newmont Corporation COM                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      6538 | NS      | $707738.50    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                            | MasterCard Incorporated CL A                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1509 | NS      | $753986.94    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                           | Marathon Petroleum Corp. COM                                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3647 | NS      | $890524.46    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                               | Howmet Aerospace Inc COM                                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      5407 | NS      | $1246097.22   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                    | EQT Corporation COM                                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     21691 | NS      | $1380415.24   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                 | Meta Platforms Inc CL A                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4275 | NS      | $2445855.75   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                     | Citigroup Inc. COM NEW                                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      6035 | NS      | $684429.35    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                       | Bentley Systems Incorporated COM CL B                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     16032 | NS      | $563043.84    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Ford Motor Company                                 | Ford Motor Company COM                                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     56270 | NS      | $649355.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                          | First Horizon Corporation COM                                     | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     56270 | NS      | $1280705.20   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                        | Advanced Micro Devices Inc. COM                                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3301 | NS      | $671522.43    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                     | The Charles Schwab Corporation COM                                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     10060 | NS      | $945438.80    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                | Dominion Energy Inc COM                                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     17918 | NS      | $1107690.76   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                             | Trane Technologies PLC COM USD1                                   | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2514 | NS      | $1047684.36   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                        | Phillips 66 COM                                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      5187 | NS      | $944967.66    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                  | Exxon Mobil Corp. COM                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     14555 | NS      | $2469401.30   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                            | Carlisle Companies Inc. COM                                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1666 | NS      | $555810.92    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                      | Veralto Corp. COM SHS                                             | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      7544 | NS      | $667040.48    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                            | UnitedHealth Group Inc. COM                                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4967 | NS      | $1344020.53   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                | Fifth Third Bancorp COM                                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     40153 | NS      | $1865508.38   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                          | Goldman Sachs Group, Inc. COM                                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       786 | NS      | $664948.14    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                              | Western Digital Corp. COM                                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1723 | NS      | $466054.27    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                | Cisco Systems, Inc. COM                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     30336 | NS      | $2353770.24   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                     | CME Group Inc. COM                                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3113 | NS      | $919424.55    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                       | Bristol-Myers Squibb Company COM                                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     12260 | NS      | $743569.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                | Walt Disney Company COM                                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     12668 | NS      | $1220941.84   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                            | SLB Ltd. COM STK                                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     16347 | NS      | $840072.33    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation             | Old Republic International Corporation COM                        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     22319 | NS      | $890528.10    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                              | Spotify Technology S.A. COM EUR0.000625                           | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1477 | NS      | $716212.07    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                            | International Paper Co. COM                                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     17290 | NS      | $617253.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                                 | Ralph Lauren Corp. CL A                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1792 | NS      | $616430.08    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                      | Assurant Inc. COM                                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      6318 | NS      | $1376123.58   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                    | The Estee Lauder Companies Inc. CL A                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     11128 | NS      | $798656.56    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                      | Netflix, Inc. COM                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      9745 | NS      | $936981.75    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                         | L3 Harris Technologies Inc COM                                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      6036 | NS      | $2083325.40   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                     | Servicenow Inc COM                                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      6287 | NS      | $657305.85    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                    | GE Vernova Inc. COM                                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1069 | NS      | $933130.10    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                               | Delta Air Lines Inc. COM NEW                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     14461 | NS      | $961367.28    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                               | Hubbell Incorporated COM                                          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4590 | NS      | $2252496.60   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                         | Apple Inc. COM                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     28198 | NS      | $7156370.42   | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                      | Alphabet Inc. CAP STK CL A                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     25848 | NS      | $7432850.88   | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                       | Ametek, Inc. COM                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      6507 | NS      | $1394840.52   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                              | Colgate-Palmolive Co. COM                                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     12574 | NS      | $1071682.02   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                       | Broadcom Inc COM                                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8520 | NS      | $2637025.20   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                         | Constellation Energy Corp. COM                                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3867 | NS      | $1079859.75   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                      | Medtronic PLC USD0.0001                                           | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     13738 | NS      | $1190397.70   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                       | Illumina Inc COM                                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      4904 | NS      | $604467.04    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                        | Shopify Inc CL A SUB VTG SHS                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      4338 | NS      | $514573.56    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPMorgan Chase & Co. COM                                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8141 | NS      | $2394756.56   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** BNY Mellon Investment Funds V, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer