Form NPORT-P MainStay MacKay DefinedT For: May 31

  
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      MainStay MacKay DefinedTerm Municipal Opportunities Fund
      811-22551
      0001518557
      549300AOV8XDBTKPOR64
      51 Madison Avenue
      New York
      
      10010
      212-576-7000
      MainStay MacKay DefinedTerm Municipal Opportunities Fund
      549300AOV8XDBTKPOR64
      2021-05-31
      2021-05-31
      N
    
    
      923257164.90
      332965198.87
      590291966.03
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        Puerto Rico Municipal Finance Agency
        N/A
        
        745277SE4
        
          
        
        3775000.00000000
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        USD
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        0.644145976705
        Long
        DBT
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        N
        
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          2021-08-01
          Fixed
          5.25000000
          N
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          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        
        74514LVT1
        
          
        
        4425000.00000000
        PA
        USD
        4548684.95000000
        0.770582222318
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Manchester Housing and Redevelopment Authority, Inc.
        N/A
        
        562345AX6
        
          
        
        4740000.00000000
        PA
        USD
        4258027.32000000
        0.721342583846
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        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Buildings Authority
        N/A
        
        745235TN1
        
          
        
        2090000.00000000
        PA
        USD
        2097439.56000000
        0.355322396492
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2021-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        
        71781XAM5
        
          
        
        2000000.00000000
        PA
        USD
        2246895.80000000
        0.380641433274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          8.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        
        74526QCM2
        
          
        
        1130000.00000000
        PA
        USD
        1153583.67000000
        0.195425947901
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Electric System
        N/A
        
        46613C4L6
        
          
        
        12980000.00000000
        PA
        USD
        13792653.02000000
        2.336581524692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp.
        N/A
        
        88880NAU3
        
          
        
        5000000.00000000
        PA
        USD
        5025707.50000000
        0.851393511892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        
        927676TB2
        
          
        
        2980000.00000000
        PA
        USD
        2862238.45000000
        0.484885211846
        Long
        DBT
        MUN
        VI
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        
        413890BV5
        
          
        
        260000.00000000
        PA
        USD
        120488.58000000
        0.020411692337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        
        927676RL2
        
          
        
        5350000.00000000
        PA
        USD
        5609140.09000000
        0.950231480825
        Long
        DBT
        MUN
        VI
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        
        927676NR3
        
          
        
        2395000.00000000
        PA
        USD
        2413785.90000000
        0.408913900054
        Long
        DBT
        MUN
        VI
        N
        
        2
        
          2029-10-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        
        74526QNT5
        
          
        
        310000.00000000
        PA
        USD
        318319.07000000
        0.053925699199
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        
        6461367J4
        
          
        
        17000000.00000000
        PA
        USD
        18987288.91000000
        3.216592805370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patriots Energy Group Financing Agency
        5493008X0DFBVFH4HL19
        
        70342PAK0
        
          
        
        10000000.00000000
        PA
        USD
        10892649.68000000
        1.845298649964
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit
        N/A
        
        251250AR7
        
          
        
        5000000.00000000
        PA
        USD
        5278581.00000000
        0.894232228078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Convention Center District Authority
        N/A
        
        745266BB1
        
          
        
        635000.00000000
        PA
        USD
        652040.67000000
        0.110460705468
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        
        93978TF46
        
          
        
        160000.00000000
        PA
        USD
        176894.27000000
        0.029967250137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        
        745190E79
        
          
        
        1025000.00000000
        PA
        USD
        1128053.19000000
        0.191100888190
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2029-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Convention Center District Authority
        N/A
        
        745266BD7
        
          
        
        13080000.00000000
        PA
        USD
        13317183.56000000
        2.256033340511
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2036-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        
        74514LBJ5
        
          
        
        1365000.00000000
        PA
        USD
        1403152.98000000
        0.237704908883
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2030-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        
        64990FZV9
        
          
        
        7000000.00000000
        PA
        USD
        8448305.60000000
        1.431207959142
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        
        592250CL6
        
          
        
        4665000.00000000
        PA
        USD
        5521479.54000000
        0.935381109306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        
        927676RP3
        
          
        
        3020000.00000000
        PA
        USD
        2862488.58000000
        0.484927585793
        Long
        DBT
        MUN
        VI
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp.
        N/A
        
        79467BCL7
        
          
        
        11000000.00000000
        PA
        USD
        13232742.44000000
        2.241728365201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        
        74529JPV1
        
          
        
        2500000.00000000
        PA
        USD
        2809264.50000000
        0.475911017202
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2040-07-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        
        167593MA7
        
          
        
        5000000.00000000
        PA
        USD
        5416232.00000000
        0.917551366390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        
        6461365M9
        
          
        
        1000000.00000000
        PA
        USD
        1131326.00000000
        0.191655327381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        
        927676PE0
        
          
        
        910000.00000000
        PA
        USD
        912055.42000000
        0.154509204340
        Long
        DBT
        MUN
        VI
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regents of the University of California Medical Center
        N/A
        
        913366GF1
        
          
        
        23260000.00000000
        PA
        USD
        25141196.48000000
        4.259112088054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago
        T5UYO5SYLC8K73MJQX30
        
        167486WK1
        
          
        
        3000000.00000000
        PA
        USD
        3428460.00000000
        0.580807498204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Convention Center
        N/A
        
        684545ZW9
        
          
        
        25000000.00000000
        PA
        USD
        28344034.34000000
        4.801697460093
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dominion Water & Sanitation District
        N/A
        
        257542AA8
        
          
        
        3383000.00000000
        PA
        USD
        3520770.65000000
        0.596445632434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        
        74526QZJ4
        
          
        
        2830000.00000000
        PA
        USD
        2836137.42000000
        0.480463496576
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2024-07-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sterling Ranch Community Authority Board
        N/A
        
        85950NAD2
        
          
        
        1750000.00000000
        PA
        USD
        1872669.05000000
        0.317244543000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        
        74514LXF9
        
          
        
        1520000.00000000
        PA
        USD
        1564181.84000000
        0.264984436518
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2032-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        
        59447THA4
        
          
        
        21630000.00000000
        PA
        USD
        25773898.07999999
        4.366296606295
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sacramento Water
        N/A
        
        786089GT3
        
          
        
        19500000.00000000
        PA
        USD
        21687932.84000000
        3.674102662426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        
        167505QY5
        
          
        
        2880000.00000000
        PA
        USD
        3511451.81000000
        0.594866949251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        
        927676RD0
        
          
        
        1355000.00000000
        PA
        USD
        1334071.75000000
        0.226002017098
        Long
        DBT
        MUN
        VI
        N
        
        2
        
          2029-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        
        93978HET8
        
          
        
        19665000.00000000
        PA
        USD
        20782720.77000000
        3.520752774220
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        
        40065NAZ0
        
          
        
        3860000.00000000
        PA
        USD
        3966063.15000000
        0.671881607448
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2042-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        
        74514LWJ2
        
          
        
        1340000.00000000
        PA
        USD
        1374036.80000000
        0.232772404008
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2025-07-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Plains Energy Project
        SVQOT7V5CPLIGNP5BE29
        
        154871BX4
        
          
        
        20000000.00000000
        PA
        USD
        21219964.64000000
        3.594825249395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        
        650116BP0
        
          
        
        5000000.00000000
        PA
        USD
        5035368.50000000
        0.853030159611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Harrisburg
        N/A
        
        414738TA2
        
          
        
        305000.00000000
        PA
        USD
        301780.54000000
        0.051123944991
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        
        74514LFX0
        
          
        
        145000.00000000
        PA
        USD
        149052.95000000
        0.025250716353
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        
        745145LM2
        
          
        
        280000.00000000
        PA
        USD
        281503.63000000
        0.047688880452
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        
        74526QCN0
        
          
        
        165000.00000000
        PA
        USD
        169207.47000000
        0.028665047084
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Municipal Finance Agency
        N/A
        
        745277PD9
        
          
        
        2770000.00000000
        PA
        USD
        2844334.89000000
        0.481852211055
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority
        N/A
        
        592643BM1
        
          
        
        2400000.00000000
        PA
        USD
        3087330.72000000
        0.523017573958
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Variable
          6.50000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp.
        N/A
        
        650116AN6
        
          
        
        20000000.00000000
        PA
        USD
        21712865.69999999
        3.678326480712
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago Wastewater Transmission
        N/A
        
        167727WR3
        
          
        
        7120000.00000000
        PA
        USD
        8207099.40000000
        1.390345773329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        
        48504NDF3
        
          
        
        5000000.00000000
        PA
        USD
        5785538.50000000
        0.980114728464
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Municipal Finance Agency
        N/A
        
        745277QK2
        
          
        
        835000.00000000
        PA
        USD
        857407.81000000
        0.145251478817
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        
        167505RP3
        
          
        
        3500000.00000000
        PA
        USD
        4591015.10000000
        0.777753275362
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2042-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        
        927676QU3
        
          
        
        5735000.00000000
        PA
        USD
        5747953.64000000
        0.973747564050
        Long
        DBT
        MUN
        VI
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        
        40065FBA1
        
          
        
        7550000.00000000
        PA
        USD
        8358644.26000000
        1.416018638406
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2043-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp.
        N/A
        
        888808HQ8
        
          
        
        300000.00000000
        PA
        USD
        358494.81000000
        0.060731778616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Lakes Water Authority Sewage Disposal System
        N/A
        
        39081HAU6
        
          
        
        24940000.00000000
        PA
        USD
        30056468.55999999
        5.091796990249
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Buildings Authority
        N/A
        
        745235K59
        
          
        
        10000000.00000000
        PA
        USD
        10315200.00000000
        1.747474232010
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        
        38122NPC0
        
          
        
        25225000.00000000
        PA
        USD
        26295021.80000000
        4.454578973325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Variable
          5.29999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        
        413890GA6
        
          
        
        50000.00000000
        PA
        USD
        41046.94000000
        0.006953667398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        
        20282EAS5
        
          
        
        2370000.00000000
        PA
        USD
        2713389.30000000
        0.459669020781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        
        018444BC2
        
          
        
        1000000.00000000
        PA
        USD
        1190665.70000000
        0.201707929045
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2042-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        
        51771FAT3
        
          
        
        20000000.00000000
        PA
        USD
        23483807.67000000
        3.978337673802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        
        413893CL0
        
          
        
        175000.00000000
        PA
        USD
        81159.14000000
        0.013748982651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        
        118217CZ9
        
          
        
        2500000.00000000
        PA
        USD
        2898095.25000000
        0.490959629603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        
        74514LUR6
        
          
        
        2615000.00000000
        PA
        USD
        2697424.80000000
        0.456964511670
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Municipal Finance Agency
        N/A
        
        745277QJ5
        
          
        
        810000.00000000
        PA
        USD
        814125.98000000
        0.137919203860
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Municipal Finance Agency
        N/A
        
        745277NX7
        
          
        
        230000.00000000
        PA
        USD
        231299.04000000
        0.039183836696
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2021-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        
        48504NCG2
        
          
        
        31510000.00000000
        PA
        USD
        35362502.60999999
        5.990679976187
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        
        927676RR9
        
          
        
        2690000.00000000
        PA
        USD
        2820296.61000000
        0.477779941503
        Long
        DBT
        MUN
        VI
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Municipal Finance Agency
        N/A
        
        745277QR7
        
          
        
        1685000.00000000
        PA
        USD
        1730218.15000000
        0.293112264704
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        
        74526QZC9
        
          
        
        755000.00000000
        PA
        USD
        756664.10000000
        0.128184719349
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2023-07-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copper Ridge Metropolitan District
        N/A
        
        217558AB1
        
          
        
        3950000.00000000
        PA
        USD
        4206086.80000000
        0.712543460194
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antonio B Won Pat International Airport Authority
        N/A
        
        40064RDP1
        
          
        
        3425000.00000000
        PA
        USD
        3745133.38000000
        0.634454404857
        Long
        DBT
        MUN
        GU
        N
        
        2
        
          2034-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water & Power Power System
        N/A
        
        544495Z72
        
          
        
        28900000.00000000
        PA
        USD
        35085898.96999999
        5.943821191734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        
        4521526K2
        
          
        
        2500000.00000000
        PA
        USD
        3299483.75000000
        0.558957929275
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577XBC9
        
          
        
        3400000.00000000
        PA
        USD
        3918390.86000000
        0.663805554792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        
        74514LUH8
        
          
        
        255000.00000000
        PA
        USD
        262412.09000000
        0.044454626710
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2032-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64578CAH4
        
          
        
        5000000.00000000
        PA
        USD
        5297685.00000000
        0.897468592640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver
        MMTY7HA2MSCBUO4F7J71
        
        24917DCR2
        
          
        
        21690000.00000000
        PA
        USD
        25790551.86999999
        4.369117886434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        
        927676PD2
        
          
        
        375000.00000000
        PA
        USD
        370871.89000000
        0.062828551181
        Long
        DBT
        MUN
        VI
        N
        
        2
        
          2024-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Children's Trust Fund
        N/A
        
        16876QBF5
        
          
        
        12965000.00000000
        PA
        USD
        13274605.50000000
        2.248820289606
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2039-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        
        74514LXG7
        
          
        
        5440000.00000000
        PA
        USD
        5604192.26000000
        0.949393280361
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2037-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        
        74514LWL7
        
          
        
        875000.00000000
        PA
        USD
        906282.21000000
        0.153531178154
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2033-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Blaine
        N/A
        
        092792AB6
        
          
        
        2000000.00000000
        PA
        USD
        1916162.60000000
        0.324612684954
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mission Economic Development Corp.
        N/A
        
        605156AC2
        
          
        
        5000000.00000000
        PA
        USD
        5301197.50000000
        0.898063637161
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2031-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        
        745190ZN1
        
          
        
        3485000.00000000
        PA
        USD
        3777048.58000000
        0.639861085252
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2031-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        
        13050RAA0
        
          
        
        2405000.00000000
        PA
        USD
        2791517.17000000
        0.472904482975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        
        74529JPX7
        
          
        
        13440000.00000000
        PA
        USD
        15332424.58000000
        2.597430671997
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix (The)
        549300A62PWFBDWB8332
        
        71883YAJ7
        
          
        
        1855000.00000000
        PA
        USD
        1857121.38000000
        0.314610648098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        
        70870ECC1
        
          
        
        14260000.00000000
        PA
        USD
        15687458.23000000
        2.657576103484
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit
        N/A
        
        251256BS1
        
          
        
        2385000.00000000
        PA
        USD
        2394968.35000000
        0.405726062325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago
        T5UYO5SYLC8K73MJQX30
        
        167486VQ9
        
          
        
        2000000.00000000
        PA
        USD
        2236795.80000000
        0.378930415577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        
        59259Y3Q0
        
          
        
        22695000.00000000
        PA
        USD
        25227761.63000000
        4.273776890386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        
        709224P60
        
          
        
        7470000.00000000
        PA
        USD
        8527538.62999999
        1.444630643942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Convention Center District Authority
        N/A
        
        745266BC9
        
          
        
        340000.00000000
        PA
        USD
        347883.07000000
        0.058934068227
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        
        452152SZ5
        
          
        
        20000000.00000000
        PA
        USD
        21355435.10999999
        3.617774989150
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        
        927676SK3
        
          
        
        1175000.00000000
        PA
        USD
        1178133.26000000
        0.199584837300
        Long
        DBT
        MUN
        VI
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp.
        N/A
        
        649519DD4
        
          
        
        10890000.00000000
        PA
        USD
        12037318.74000000
        2.039214394354
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        
        74442PCR4
        
          
        
        500000.00000000
        PA
        USD
        556886.55000000
        0.094340865545
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2036-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        
        167510AC0
        
          
        
        8000000.00000000
        PA
        USD
        9715424.00000000
        1.645867563697
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        
        45528UT50
        
          
        
        14880000.00000000
        PA
        USD
        17333306.60999999
        2.936395480117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago
        T5UYO5SYLC8K73MJQX30
        
        167486ZY8
        
          
        
        7180000.00000000
        PA
        USD
        8740090.50000000
        1.480638565823
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        
        167505QD1
        
          
        
        20000000.00000000
        PA
        USD
        20411987.00000000
        3.457947621628
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        
        7451902B3
        
          
        
        960000.00000000
        PA
        USD
        985762.27000000
        0.166995711737
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        
        592248BB3
        
          
        
        10000000.00000000
        PA
        USD
        5342322.00000000
        0.905030443820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        
        13048VBV9
        
          
        
        5000000.00000000
        PA
        USD
        6134767.00000000
        1.039276722883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        
        74529JPW9
        
          
        
        7000000.00000000
        PA
        USD
        7869148.00000000
        1.333094206401
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2053-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago
        T5UYO5SYLC8K73MJQX30
        
        167486E39
        
          
        
        5000000.00000000
        PA
        USD
        6086931.50000000
        1.031173021197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        
        167505RM0
        
          
        
        4000000.00000000
        PA
        USD
        5218784.80000000
        0.884102291802
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2046-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        
        74514LWT0
        
          
        
        755000.00000000
        PA
        USD
        774119.85000000
        0.131141857682
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2034-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        
        74514LD20
        
          
        
        7840000.00000000
        PA
        USD
        8113779.86000000
        1.374536725371
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverhead Industrial Development Agency
        N/A
        
        76876RAL5
        
          
        
        3395000.00000000
        PA
        USD
        3735561.28000000
        0.632832817482
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        
        927676PT7
        
          
        
        3290000.00000000
        PA
        USD
        3297431.12000000
        0.558610197963
        Long
        DBT
        MUN
        VI
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        
        745181N52
        
          
        
        6195000.00000000
        PA
        USD
        6323741.39000000
        1.071290438277
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2026-07-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        
        181059M29
        
          
        
        9680000.00000000
        PA
        USD
        11954636.21000000
        2.025207337718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Convention Center Public Facilities District
        N/A
        
        93976ABH4
        
          
        
        8695000.00000000
        PA
        USD
        9712293.26000000
        1.645337192257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        
        74442PMU6
        
          
        
        5750000.00000000
        PA
        USD
        6954614.65000000
        1.178165221656
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        
        646140DK6
        
          
        
        5500000.00000000
        PA
        USD
        6439563.21000000
        1.090911545571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago
        T5UYO5SYLC8K73MJQX30
        
        167486PN3
        
          
        
        1435000.00000000
        PA
        USD
        1469065.03000000
        0.248870917197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas Development Finance Authority
        549300WTL7BL8KBDPR87
        
        48542ADK4
        
          
        
        19290000.00000000
        PA
        USD
        20208857.28000000
        3.423535884439
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-06-29
      MainStay MacKay DefinedTerm Municipal Opportunities Fund
      Jack Benintende
      Jack Benintende
      Treasurer
    
  

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