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MainStay Global High Income Inv (MGHHX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Indonesia Rep 5.875% | 5.88 | 2020-03-13 | $12,000,000 | 4.3 |
| Gaz Cap Sa 9.25% | 9.25 | 2019-04-23 | $9,950,000 | 4.16 |
| Cayman Is Govt 5.95% | 5.95 | 2019-11-24 | $8,800,000 | 3.08 |
| Kazmunaigaz Fin Sub Bv 144A 11.75% | 11.75 | 2015-01-23 | $7,000,000 | 2.94 |
| Majapahit Hldg B V 144A 8% | 8 | 2019-08-07 | $7,000,000 | 2.67 |
| Repurchase Agreement | 0 | $7,623,665 | 2.56 | |
| Argentina Rep 1.33% | 1.33 | 2038-12-31 | $17,360,000 | 2.52 |
| Mexico(Utd Mex St) 7.25% | 7.25 | 2016-12-15 | $86,250,000 | 2.46 |
| Republic Of Turkey 7.375% | 7.38 | 2025-02-05 | $6,225,000 | 2.41 |
| Philippines Rep 9.5% | 9.5 | 2030-02-02 | $4,660,000 | 2.2 |
| Frontier Comms 8.75% | 8.75 | 2022-04-15 | $6,000,000 | 2.18 |
| Brazil Federative Rep 10% | 10 | 2014-01-01 | $10,210,000 | 2.02 |
| Alrosa Fin S A 144A 7.75% | 7.75 | 2020-11-03 | $5,500,000 | 1.98 |
| Ukraine Cabinet Of Ministers 7.65% | 7.65 | 2013-06-11 | $5,300,000 | 1.88 |
| Banco Bradesco S A Grand 144A 5.9% | 5.9 | 2021-01-16 | $5,500,000 | 1.83 |
| South Africa Rep 5.5% | 5.5 | 2020-03-09 | $5,000,000 | 1.78 |
| Republic Of Ghana 8.5% | 8.5 | 2017-10-04 | $4,500,000 | 1.68 |
| Bolivarian Republic Venezuela 9.25% | 9.25 | 2028-05-07 | $7,270,000 | 1.66 |
| Republic Of Turkey 6% | 6 | 2041-01-14 | $5,000,000 | 1.57 |
| Petro Co Trinidad & Tobago 144A 9.75% | 9.75 | 2019-08-14 | $3,840,000 | 1.56 |
| Republic Of Venezuela 6% | 6 | 2020-12-09 | $7,800,000 | 1.55 |
| Grupo Petrotemex Sa De Cv 144A 9.5% | 9.5 | 2014-08-19 | $4,150,000 | 1.55 |
| Panama Rep 9.375% | 9.38 | 2029-04-01 | $3,252,000 | 1.54 |
| Sri Lanka Govt Democratic 6.25% | 6.25 | 2020-10-04 | $4,500,000 | 1.47 |
| Icici Bk Ltd Hong Kong Branc 144A 5% | 5 | 2016-01-15 | $4,000,000 | 1.36 |