The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CONTEXTLOGIC INC CL A NEW 21077C305 283,013 51,929 SH SOLE 51,929 0 0
NYLI MACKAY SECURITIZED INCOME ETF NYLI MACKAY SECU 45409F686 26,991,677 1,013,087 SH SOLE 1,013,087 0 0
S&P DEPOSITORY RECEIPTS TR UNIT 78462F103 161,664,339 281,763 SH SOLE 281,763 0 0
VANGUARD 500 INDEX FUND S&P 500 ETF SHS 922908363 280,563,722 531,703 SH SOLE 531,703 0 0