The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| NETSKOPE INC | CL A | 64119N608 | 24,103,521 | 1,374,203 | SH | SOLE | 1,374,203 | 0 | 0 | |||
| NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE | NYLI MACKAY CALI | 45409F777 | 25,132,448 | 1,151,544 | SH | SOLE | 1,151,544 | 0 | 0 | |||
| NYLI MACKAY MUNI SHRT DURAT | NYLI MACKAY MUNI | 64953X100 | 50,194,153 | 1,977,705 | SH | SOLE | 1,977,705 | 0 | 0 | |||
| NYLI MACKAY SECURITIZED INCOME ETF | NYLI MACKAY SECU | 45409F686 | 26,069,768 | 1,013,087 | SH | SOLE | 1,013,087 | 0 | 0 | |||
| S&P DEPOSITORY RECEIPTS | TR UNIT | 78462F103 | 97,188,602 | 142,522 | SH | SOLE | 142,522 | 0 | 0 | |||
| VANGUARD 500 INDEX FUND | S&P 500 ETF SHS | 922908363 | 233,398,972 | 372,170 | SH | SOLE | 372,170 | 0 | 0 | |||