MainStay Floating Rate Inv (MXFNX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Tri Party Bnp Paribas 0.21 2011-02-01 $51,164,000 3.79
US Treasury Bill 0.01 2011-02-10 $29,998,448 2.22
Davita, Inc. 4.5 2016-10-20 $15,500,000 1.16
Paccar Financial Cor 0 2011-02-03 $13,998,530 1.04
General Electric Co 0 2011-02-17 $13,996,850 1.04
Honeywell Internatn' 0 2011-02-24 $13,995,956 1.04
Nielsen Finance Llc 4.01 2016-05-02 $13,953,403 1.04
Univision Communications Inc. 4.51 2017-03-31 $14,170,337 1.03
First Data Corporation 3.01 2014-09-24 $14,564,793 1.02
Abbot Laboratories 0 $12,998,765 0.96
Allison Transmission, Inc. 3.02 2014-08-07 $12,728,426 0.94
FHLB 0.01% 0.01 2011-03-14 $12,197,177 0.9
Intelsat Jackson Holdings S.A. 5.25 2018-04-02 $12,000,000 0.9
Smurfit-Stone Container Enterprises, Inc 6.75 2016-07-15 $11,955,000 0.9
Universal City Development Partners, Ltd 5.5 2014-11-06 $11,940,000 0.9
John Deere Bank S.A. 0 $11,996,473 0.89
Disney (Walt) Co The 0 $11,997,300 0.89
Biomet Inc. 3.29 2015-03-25 $11,014,949 0.82
Univar Inc. 6.25 2016-11-30 $10,906,366 0.82
Bucyrus International, Inc. 4.25 2016-02-19 $10,918,890 0.81
New Development Holdings, Inc. 7 2017-07-03 $10,714,805 0.8
Universal Health Services, Inc. 5.5 2016-11-15 $10,600,000 0.8
Ford Motor Company 3.02 2013-12-16 $10,436,627 0.78
Las Vegas Sands Llc 3.04 2016-11-23 $10,364,362 0.76
Regal Cinemas Corporation 3.8 2016-11-21 $10,174,672 0.76