# EDGAR Filing Document

**Accession Number:** 0001518557
**File Stem:** 0001752724-25-177936
**Filing Date:** 2025-7
**Character Count:** 42973
**Document Hash:** b9cac67bab29ccb0e82d22bf1011c0ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177936.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177936

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250531

**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:** 251149715

**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:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $473588973.78

**Total Liabilities:** $177945542.67

**Net Assets:** $295643431.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -432.72000000 | **5-Year:** -1526.48000000 | **10-Year:** -54158.24000000 | **30-Year:** -138452.40000000

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

- **3-Month:** 0.00000000 | **1-Year:** -57.00000000 | **5-Year:** -5060.17000000 | **10-Year:** -45668.27000000 | **30-Year:** -74613.52000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -2.63%               | -1.60%               | -0.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $108758.65               | $-9657758.11                               |
| Month 2  | $-599842.14              | $-5396434.95                               |
| Month 3  | $-270288.40              | $-3313775.25                               |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Bond

- **Index Identifier:** LEH__LHMN0730

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $4521600.47   | 1.53%             | 2039-10-01      | Fixed         | 5.00%                 | 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      | $5551526.63   | 1.88%             | 2056-07-01      | 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      | $9964344.83   | 3.37%             | 2054-10-01      | 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      | $3000558.68   | 1.01%             | 2047-03-01      | Fixed         | 5.00%                 | 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      | $4661644.05   | 1.58%             | 2053-09-01      | Fixed         | 5.38%                 | 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        |   2980000 | PA      | $2979810.47   | 1.01%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dreyfus Government Cash Management - Institutional Shares             | Dreyfus Government Cash Management - Institutional Shares               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   8165450 | NS      | $8165449.79   | 2.76%             |  |  |  | No            |                  1 | 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      | $1602962.46   | 0.54%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                          | New York City Transitional Finance Authority                            | CUSIP: 64971XU71<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10132550.00  | 3.43%             | 2047-02-01      | Fixed         | 5.00%                 | 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      | $10251390.00  | 3.47%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                            | Michigan Finance Authority, Series A                                    | CUSIP: 59447TWP4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4806198.50   | 1.63%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority                                               | Omaha Airport Authority                                                 | CUSIP: 681725NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10160798.68  | 3.44%             | 2049-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                              | Sterling Ranch Community Authority Board, Series A                      | CUSIP: 85950NAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2768530.70   | 0.94%             | 2050-12-01      | Fixed         | 4.25%                 | 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      | $5347712.70   | 1.81%             | 2048-04-15      | 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      | $4420446.71   | 1.50%             | 2057-06-15      | Fixed         | 5.00%                 | 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        |   2625000 | PA      | $2598275.14   | 0.88%             | 2032-10-01      | Fixed         | 5.00%                 | 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      | $10199544.00  | 3.45%             | 2034-04-01      | Fixed         | 6.89%                 | Yes           |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                        | Sales Tax Securitization Corp.                                          | CUSIP: 79467BCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11152991.30  | 3.77%             | 2048-01-01      | 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      | $2144463.50   | 0.73%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           |                  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      | $2385059.50   | 0.81%             | 2040-07-01      | Fixed         | 4.55%                 | 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      | $881547.10    | 0.30%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward Airport System                                      | County of Broward                                                       | CUSIP: 114894XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4452133.50   | 1.51%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority         | Allentown Neighborhood Improvement Zone Development Authority           | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8110000 | PA      | $7819384.64   | 2.64%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  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      | $2898261.50   | 0.98%             | 2044-12-01      | Fixed         | 7.00%                 | 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      | $115905.11    | 0.04%             | 2039-07-01      | 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      | $3595352.41   | 1.22%             | 2053-06-01      | 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      | $9009022.93   | 3.05%             | 2052-12-01      | Fixed         | 5.75%                 | 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      | $308444.79    | 0.10%             | 2053-07-01      | Fixed         | 5.50%                 | 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      | $10302901.00  | 3.48%             | 2052-08-01      | Fixed         | 5.50%                 | 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      | $7096052.40   | 2.40%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  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      | $974618.50    | 0.33%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                        | New Jersey Transportation Trust Fund Authority                          | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12797902.50  | 4.33%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                    | Southeastern Pennsylvania Transportation Authority                      | CUSIP: 842039FP9<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6834508.02   | 2.31%             | 2043-06-01      | 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      | $3087940.20   | 1.04%             | 2050-04-01      | 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      | $984646.60    | 0.33%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  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        |   1280000 | PA      | $1288123.65   | 0.44%             | 2027-08-01      | Fixed         | 5.00%                 | 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      | $2510528.88   | 0.85%             | 2041-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                     | State of Illinois                                                       | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8380000 | PA      | $8750642.41   | 2.96%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  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      | $2563476.00   | 0.87%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  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      | $3228937.08   | 1.09%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  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      | $3609990.65   | 1.22%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  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      | $11158942.16  | 3.77%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | 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      | $7674160.50   | 2.60%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                               | Los Angeles Department of Water & Power, Series A                       | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012082.10   | 0.34%             | 2053-07-01      | Fixed         | 5.00%                 | 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      | $4286500.00   | 1.45%             | 2048-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                   | City of Los Angeles                                                     | CUSIP: 544525XF0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14855229.00  | 5.02%             | 2048-07-01      | Fixed         | 5.00%                 | 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      | $2941285.14   | 0.99%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  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      | $965246.70    | 0.33%             | 2042-05-01      | 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      | $9829233.12   | 3.32%             | 2041-03-15      | Fixed         | 5.00%                 | 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      | $2026729.65   | 0.69%             | 2055-10-15      | Variable      | 0.00%                 | 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      | $4596661.44   | 1.55%             | 2048-07-01      | 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      | $10322890.62  | 3.49%             | 2049-10-01      | Fixed         | 5.25%                 | 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      | $1603597.06   | 0.54%             | 2030-10-01      | 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        |   2300000 | PA      | $2305799.45   | 0.78%             | 2032-10-01      | 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      | $1695661.16   | 0.57%             | 2030-08-01      | 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      | $10713864.00  | 3.62%             | 2049-12-01      | Fixed         | 5.50%                 | 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      | $1660488.68   | 0.56%             | 2050-12-15      | 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      | $3711391.56   | 1.26%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                               | Los Angeles Department of Water & Power, Series A                       | CUSIP: 5444956T6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993113.40    | 0.34%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  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      | $3134554.18   | 1.06%             | 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        |   4290000 | PA      | $4291191.33   | 1.45%             | 2029-09-15      | 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      | $12862833.84  | 4.35%             | 2062-12-31      | 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      | $7961062.65   | 2.69%             | 2039-05-15      | 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      | $7042282.80   | 2.38%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                              | Public Finance Authority, Series B                                      | CUSIP: 74443DLW9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2995526.40   | 1.01%             | 2027-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                       | New York City Municipal Water Finance Authority, Series GG              | CUSIP: 64972GHK3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500347.95    | 0.17%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                               | Massachusetts School Building Authority                                 | CUSIP: 576000YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7673670.39   | 2.60%             | 2045-08-15      | Fixed         | 5.00%                 | 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      | $10215933.91  | 3.46%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| California State University                                           | California State University                                             | CUSIP: 13077DSY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8780000 | PA      | $9260415.03   | 3.13%             | 2053-11-01      | Fixed         | 5.25%                 | 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        |   1555000 | PA      | $1515555.25   | 0.51%             | 2036-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                  | State of Michigan Trunk Line Revenue                                    | CUSIP: 5946954N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7582389.50   | 2.56%             | 2044-11-15      | Fixed         | 5.50%                 | 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      | $2926437.90   | 0.99%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport                                   | San Francisco City & County Airport                                     | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6230368.80   | 2.11%             | 2055-05-01      | Fixed         | 5.50%                 | 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      | $4634233.03   | 1.57%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  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      | $8232407.20   | 2.78%             | 2034-04-01      | Fixed         | 5.75%                 | 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      | $2144771.75   | 0.73%             | 2052-06-01      | Fixed         | 4.00%                 | 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      | $6061393.25   | 2.05%             | 2044-09-01      | 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      | $8788131.77   | 2.97%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                       | City of Chicago, Series A                                               | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6215000 | PA      | $6326398.28   | 2.14%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                       | City of Chicago, Series A                                               | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4899332.00   | 1.66%             | 2049-01-01      | Fixed         | 5.50%                 | 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      | $4116802.40   | 1.39%             | 2046-12-01      | Fixed         | 7.00%                 | 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      | $8177983.45   | 2.77%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverhead Industrial Development Agency                               | Riverhead Industrial Development Agency, Series A                       | CUSIP: 76876RAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3400513.14   | 1.15%             | 2043-08-01      | Fixed         | 7.00%                 | 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      | $5152384.50   | 1.74%             | 2055-01-01      | Fixed         | 5.50%                 | 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      | $10162766.00  | 3.44%             | 2060-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                              | Public Finance Authority, Series A                                      | CUSIP: 74442PMU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5492389.08   | 1.86%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           |                  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      | $4863306.50   | 1.64%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Upland Community Facilities District                                  | Upland Community Facilities District, Series B                          | CUSIP: 91535NEB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $972536.19    | 0.33%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer