New York Life Investment Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
TJX COMPANIES INC	—	$26.42M	165,421	0.2%
THERMO FISHER SCIENTIFIC INC.	—	$27.46M	55,871	0.2%
NEW YORK LIFE INVESTMENTS ET	—	$27.89M	767,320	0.2%
Morgan Stanley	—	$28.00M	170,147	0.2%
CITIGROUP INC	—	$28.05M	247,349	0.2%
NEXTERA ENERGY INC	—	$28.81M	310,135	0.2%
KLA CORP	—	$28.90M	19,629	0.2%
ISHARES TR	—	$30.17M	296,371	0.3%
AT&T Inc.	—	$30.17M	1,040,864	0.3%
ISHARES TR	—	$30.56M	286,461	0.3%
INTEL CORP	—	$30.86M	699,232	0.3%
VERIZON COMMUNICATIONS INC	—	$31.51M	627,666	0.3%
INTERNATIONAL BUSINESS MACHINES CORP	—	$32.07M	132,308	0.3%
MCDONALDS CORP	—	$32.95M	106,010	0.3%
UNITEDHEALTH GROUP INC	—	$34.05M	125,818	0.3%
WELLS FARGO & COMPANY/MN	—	$34.23M	429,952	0.3%
SPDR SERIES TRUST	—	$34.27M	374,494	0.3%
ORACLE CORP	—	$34.74M	236,152	0.3%
ISHARES TR	—	$35.09M	952,495	0.3%
GE Vernova Inc.	—	$35.18M	40,298	0.3%
GOLDMAN SACHS GROUP INC	—	$35.24M	41,661	0.3%
PEPSICO INC	—	$35.26M	227,031	0.3%
RTX Corp	—	$35.95M	186,379	0.3%
iSHARES TRUST	—	$37.24M	155,163	0.3%
Philip Morris International Inc.	—	$39.58M	239,407	0.3%
NEW YORK LIFE INVTS ACTIVE E	—	$39.94M	859,507	0.3%
COCA COLA CO	—	$40.88M	537,521	0.3%
Merck & Co., Inc.	—	$41.47M	344,750	0.4%
LAM RESEARCH CORP	—	$42.78M	200,246	0.4%
APPLIED MATERIALS INC /DE	—	$43.41M	127,022	0.4%
GENERAL ELECTRIC CO	—	$44.34M	156,269	0.4%
ISHARES INC	—	$45.07M	572,968	0.4%
CATERPILLAR INC	—	$45.78M	64,619	0.4%
Palantir Technologies Inc.	—	$46.42M	317,329	0.4%
SPDR(R) Nuveen Bloomberg High Yield Municipal Bond ETF	—	$46.69M	1,517,027	0.4%
BANK OF AMERICA CORP /DE	—	$48.03M	985,302	0.4%
HOME DEPOT, INC.	—	$48.72M	148,142	0.4%
CISCO SYSTEMS, INC.	—	$48.82M	629,191	0.4%
ISHARES TR	—	$49.14M	395,312	0.4%
ADVANCED MICRO DEVICES INC	—	$49.53M	243,473	0.4%
PROCTER & GAMBLE Co	—	$50.04M	346,425	0.4%
VANGUARD INDEX FDS	—	$50.81M	176,926	0.4%
SCHWAB STRATEGIC TR	—	$51.52M	1,771,690	0.4%
AbbVie Inc.	—	$53.39M	245,493	0.5%
CHEVRON CORP	—	$53.88M	260,422	0.5%
NETFLIX INC	—	$56.40M	586,541	0.5%
MICRON TECHNOLOGY INC	—	$56.93M	168,507	0.5%
MASTERCARD INC	—	$60.45M	120,984	0.5%
COSTCO WHOLESALE CORP /NEW	—	$61.45M	61,672	0.5%
FRANKLIN TEMPLETON ETF TR	—	$62.03M	2,697,016	0.5%