# EDGAR Filing Document

**Accession Number:** 0001518557
**File Stem:** 0002071691-26-000973
**Filing Date:** 2026-1
**Character Count:** 43851
**Document Hash:** c420fcebdf7c4ddf120e22e76c871702
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-000973.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0002071691-26-000973

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NYLI MacKay DefinedTerm Muni Opportunities Fund
- **CENTRAL INDEX KEY:** 0001518557

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22551
- **FILM NUMBER:** 26559650

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212-576-7000

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MainStay MacKay DefinedTerm Municipal Opportunities Fund
- **DATE OF NAME CHANGE:** 20180410

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MainStay DefinedTerm Municipal Opportunities Fund
- **DATE OF NAME CHANGE:** 20120417

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MainStay DefinedTerm Municipal High Income Fund
- **DATE OF NAME CHANGE:** 20110419

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NYLI MacKay DefinedTerm Muni Opportunities Fund

- **b. Investment Company Act file number:** 811-22551

- **c. CIK number of Registrant:** 0001518557

- **d. LEI of Registrant:** 549300AOV8XDBTKPOR64

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

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-576-7000

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

- **a. Name of Series:** NYLI MacKay DefinedTerm Muni Opportunities Fund

- **c. LEI of Series:** 549300AOV8XDBTKPOR64

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $470635764.91

**Total Liabilities:** $162177538.88

**Net Assets:** $308458226.03

**Cash Not Reported:** $0.87

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -381.78000000 | **5-Year:** -2195.89000000 | **10-Year:** -47668.88000000 | **30-Year:** -114282.38000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -66.29000000 | **5-Year:** -5129.77000000 | **10-Year:** -45865.10000000 | **30-Year:** -79136.43000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 3.56%                | 1.67%                | 0.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5349.30                 | $9422345.69                                |
| Month 2  | $95726.91                | $3390032.21                                |
| Month 3  | $0.00                    | $34553.51                                  |

**Designated Index Information**

- **Index Name:** B8020

- **Index Identifier:** B8020

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Allentown Neighborhood Improvement Zone Development Authority         | Allentown Neighborhood Improvement Zone Development Authority           | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8110000 | PA      | $8144504.81   | 2.64%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority         | Allentown Neighborhood Improvement Zone Development Authority           | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007121.00   | 0.33%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Broward Airport System                                      | County of Broward                                                       | CUSIP: 114894XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4540984.20   | 1.47%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                           | California State University                                             | CUSIP: 13077DSY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8780000 | PA      | $9435344.99   | 3.06%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                | California Statewide Communities Development Authority, Series A        | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006864.90   | 0.97%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                       | City of Chicago, Series A                                               | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4940027.00   | 1.60%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                       | City of Chicago, Series A                                               | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6215000 | PA      | $6338998.57   | 2.06%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                            | Chicago Board of Education, Series A                                    | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2880000.00   | 0.93%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                            | Chicago Board of Education, Series A                                    | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4109194.00   | 1.33%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                            | Chicago Board of Education, Series B                                    | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3618573.35   | 1.17%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax          | Chicago Board of Education Dedicated Capital Improvement Tax            | CUSIP: 167510AC0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8195871.20   | 2.66%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                 | Children's Trust Fund                                                   | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   7885000 | PA      | $7993231.09   | 2.59%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                   | Columbus Regional Airport Authority, Series A                           | CUSIP: 199546DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5293057.50   | 1.72%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Copper Ridge Metropolitan District                                    | Copper Ridge Metropolitan District                                      | CUSIP: 217558AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3960202.85   | 1.28%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                     | Delaware Transportation Authority                                       | CUSIP: 246430AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8787000 | PA      | $8787575.55   | 2.85%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District                                  | Denver City & County School District                                    | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11069912.30  | 3.59%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management                                    | Dreyfus Government Cash Management - Institutional Shares, Class I      | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   1604724 | NS      | $1604723.82   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Georgetown TX Utility System                                  | City of Georgetown TX Utility System                                    | CUSIP: 373064Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7831002.00   | 2.54%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                | Port Authority of Guam, Series A                                        | CUSIP: 400652AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   4725000 | PA      | $4755504.13   | 1.54%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transport Commission                                    | Hampton Roads Transport Commission                                      | CUSIP: 409328AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10363462.94  | 3.36%             | 2060-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                             | Hastings Campus Housing Finance Authority, Series A                     | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2259200.50   | 0.73%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hillsborough County Port District                                     | Hillsborough County Port District, Series B                             | CUSIP: 432325JN9<br>LEI: 549300HV3CIZREMO9Q36 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012598.70   | 0.33%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horizon Regional Municipal Utility District                           | Horizon Regional Municipal Utility District                             | CUSIP: 44044TLV2<br>LEI: 5493003MTD7X9G4KHS74 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1252955.72   | 0.41%             | 2035-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Hot Springs                                                   | City of Hot Springs, Series B                                           | CUSIP: 441178DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3127160.73   | 1.01%             | 2050-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                     | State of Illinois                                                       | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8380000 | PA      | $8919181.48   | 2.89%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp.                                       | Kentucky Bond Development Corp.                                         | CUSIP: 491211BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6171360.68   | 2.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                       | Las Vegas Valley Water District                                         | CUSIP: 517845SF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11471921.12  | 3.72%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee                                                         | County of Lee                                                           | CUSIP: 523470HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10596845.28  | 3.44%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                               | Los Angeles Department of Water & Power, Series D                       | CUSIP: 5444956B5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119144.96    | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                   | City of Los Angeles                                                     | CUSIP: 544525XF0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15173420.64  | 4.92%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                         | Commonwealth of Massachusetts                                           | CUSIP: 57604TKE5<br>LEI: 5493001N1YCXNI107K10 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3679523.38   | 1.19%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                    | Matching Fund Special Purpose Securitization Corp., Series A            | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1570000 | PA      | $1639104.81   | 0.53%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                    | Matching Fund Special Purpose Securitization Corp., Series A            | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1570000 | PA      | $1659118.22   | 0.54%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                    | Matching Fund Special Purpose Securitization Corp., Series A            | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   4710000 | PA      | $4889978.99   | 1.59%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                              | Metropolitan Pier & Exposition Authority, Series A                      | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4592678.04   | 1.49%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                 | Metropolitan Transportation Authority, Series C-1                       | CUSIP: 59261AHP5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7128711.69   | 2.31%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road           | Metropolitan Washington Airports Authority, Series C                    | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2475216.00   | 0.80%             | 2041-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                            | Michigan Finance Authority, Series A                                    | CUSIP: 59447TWP4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010287.00   | 1.62%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                  | State of Michigan                                                       | CUSIP: 5946954N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7720609.03   | 2.50%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                               | Michigan Strategic Fund                                                 | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1541917.61   | 0.50%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Military Installation Development Authority                           | Military Installation Development Authority, Series A-1                 | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2329179.05   | 0.76%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                              | New Hampshire Business Finance Authority, Series A                      | CUSIP: 63610HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10645888.00  | 3.45%             | 2034-04-01      | Fixed         | 6.89%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                             | New Jersey Economic Development Authority, Series A                     | CUSIP: 64577XBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3420179.34   | 1.11%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                             | New Jersey Economic Development Authority                               | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3534608.06   | 1.15%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                        | New Jersey Transportation Trust Fund Authority, Series AA               | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4747074.28   | 1.54%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                        | New Jersey Transportation Trust Fund Authority, Series BB               | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958115.30    | 0.31%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                    | New York Liberty Development Corp., Class 1                             | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000018.50   | 1.62%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                    | New York State Dormitory Authority                                      | CUSIP: 64990FX25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9450000 | PA      | $10123150.80  | 3.28%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                    | New York State Dormitory Authority                                      | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9535000 | PA      | $10252468.69  | 3.32%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | Ohio Higher Educational Facility Commission                             | CUSIP: 677510CY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006196.10   | 0.33%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority                                               | Omaha Airport Authority                                                 | CUSIP: 681725NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10471636.14  | 3.39%             | 2049-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                 | Pennsylvania Economic Development Financing Authority                   | CUSIP: 70868YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12465000 | PA      | $13227989.38  | 4.29%             | 2062-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Industrial Development Authority of the City of Phoenix (The), Series A | CUSIP: 71883YAJ7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1454819.73   | 0.47%             | 2036-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                               | Port Authority of New York & New Jersey                                 | CUSIP: 73358XFS6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10595790.00  | 3.44%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                              | Public Finance Authority                                                | CUSIP: 74439YBG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1293038.59   | 0.42%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                              | Public Finance Authority, Series A                                      | CUSIP: 74442PMU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5858637.05   | 1.90%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                              | Public Finance Authority, Series B                                      | CUSIP: 74443DLW9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015590.40   | 0.98%             | 2027-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | Commonwealth of Puerto Rico, Series A-1                                 | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   8500000 | PA      | $8494804.80   | 2.75%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                   | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A           | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5000000 | PA      | $4921917.00   | 1.60%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                   | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A           | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2500000 | PA      | $2623709.50   | 0.85%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Municipal Finance Agency                                  | Puerto Rico Municipal Finance Agency, Series A                          | CUSIP: 745277PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    755000 | PA      | $757022.87    | 0.25%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Municipal Finance Agency                                  | Puerto Rico Municipal Finance Agency, Series A                          | CUSIP: 745277QR7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1685000 | PA      | $1689826.51   | 0.55%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                 | Puerto Rico Sales Tax Financing Corp., Series A-1                       | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2500000 | PA      | $2494189.25   | 0.81%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                 | Puerto Rico Sales Tax Financing Corp., Series A-2                       | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  10940000 | PA      | $10670671.42  | 3.46%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                        | Sales Tax Securitization Corp., Series C                                | CUSIP: 79467BCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11224952.20  | 3.64%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City Airport                                        | City of Salt Lake City, Series A                                        | CUSIP: 795576MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314586.12    | 0.10%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                           | San Diego County Regional Airport Authority                             | CUSIP: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5666190.94   | 1.84%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                           | San Diego County Regional Airport Authority, Series B                   | CUSIP: 79739GNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3327872.60   | 1.08%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Commission                        | San Francisco City & County Airport Commission, Series A                | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6456564.60   | 2.09%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                    | Norman Y Mineta San Jose International Airport SJC, Series A            | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3061565.50   | 0.99%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                               | South Carolina Public Service Authority                                 | CUSIP: 837151U49<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9186921.06   | 2.98%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                    | Southeastern Pennsylvania Transportation Authority                      | CUSIP: 842039FP9<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6984822.25   | 2.26%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                            | Southern California Public Power Authority                              | CUSIP: 842469DJ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10650504.88  | 3.45%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                           | Southwestern Illinois Development Authority, Series B                   | CUSIP: 84552YTM3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3229442.10   | 1.05%             | 2050-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                         | Spartanburg Regional Health Services District Hospital, Series A        | CUSIP: 847113CH8<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5559145.90   | 1.80%             | 2048-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                              | Sterling Ranch Community Authority Board, Series A                      | CUSIP: 85950NBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3315000.00   | 1.07%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                      | Tahoe-Douglas Visitors Authority                                        | CUSIP: 873816AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3008547.31   | 0.98%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.            | Tarrant County Cultural Education Facilities Finance Corp., Series A    | CUSIP: 87638TJR5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4344065.00   | 1.41%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.              | Texas Private Activity Bond Surface Transportation Corp.                | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10424281.30  | 3.38%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                  | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7224392.70   | 2.34%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority                    | Tuscaloosa County Industrial Development Authority, Series A            | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002673.50   | 0.33%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Upland Community Facilities District                                  | Upland Community Facilities District No. 2016-1, Series B               | CUSIP: 91535NEB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $833607.32    | 0.27%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                               | Virgin Islands Public Finance Authority, Series A                       | CUSIP: 927676RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2425000 | PA      | $2425476.51   | 0.79%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                               | Virgin Islands Public Finance Authority, Series A                       | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2200000 | PA      | $2206455.90   | 0.72%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                               | Virgin Islands Public Finance Authority, Series A                       | CUSIP: 927676TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2450000 | PA      | $2450615.44   | 0.79%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia College Building Authority                                   | Virginia College Building Authority                                     | CUSIP: 92778FLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1335897.25   | 0.43%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| West Harris County Regional Water Authority                           | West Harris County Regional Water Authority                             | CUSIP: 95308RYY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1701011.57   | 0.55%             | 2050-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                              | West Virginia Hospital Finance Authority, Series B                      | CUSIP: 956622W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4374792.40   | 1.42%             | 2048-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                              | West Virginia Hospital Finance Authority, Series B                      | CUSIP: 956622X33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4770349.65   | 1.55%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Gallatin                                                    | County of Gallatin, Series B                                            | CUSIP: 363671BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2029566.00   | 0.66%             | 2055-10-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** NYLI MacKay DefinedTerm Muni Opportunities Fund

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer