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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD 500 INDEX FUND | $288.3M | 482482 | 58.77% |
| 2 | S&P DEPOSITORY RECEIPTS | $92.7M | 142522 | 18.89% |
| 3 | NYLI MACKAY MUNI SHRT DURAT | $50.0M | 1977705 | 10.18% |
| 4 | NYLI MACKAY SECURITIZED INCOME ETF | $26.0M | 1013087 | 5.30% |
| 5 | NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE | $24.8M | 1151544 | 5.06% |
| 6 | NETSKOPE INC | $8.8M | 1035245 | 1.79% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.