MainStay High Yield Municipal Bond Inv (MMHVX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Blount Cnty Tenn Pub Bldg Auth 0.9 2034-06-01 $2,015,000 2.36
Texas Private Activity Bd Surf Sr 6.875% 6.88 2039-12-31 $1,450,000 1.74
North Sumter Cnty Util Depende Uti 6.25% 6.25 2043-10-01 $1,500,000 1.69
Florida St Mun Pwr Agy Rev Var Rate 0.38 2030-10-01 $1,350,000 1.58
Michigan Fin Auth 8% 8 2030-10-01 $1,250,000 1.53
Summit Cnty Ohio Port Auth 6.875% 6.88 2040-05-15 $1,250,000 1.42
Inland Empire Tobacco Securiza Tobacc 5% 5 2021-06-01 $1,520,000 1.41
West Shore Pa Area Auth 6.5% 6.5 2041-01-01 $1,200,000 1.35
Inland Empire Tobacco Securiza To 4.625% 4.62 2021-06-01 $1,475,000 1.33
Texas St Pub Fin Auth 6.25% 6.25 2036-09-01 $1,300,000 1.29
Massachusetts St Health & Edl Rev 6.25% 6.25 2030-07-01 $1,000,000 1.21
Puerto Rico Comwlth Pub Impt 6.5% 6.5 2040-07-01 $1,000,000 1.19
Texas Private Activity Bd Surf Sr Lie 7% 7 2040-06-30 $1,000,000 1.19
Natl City Calif Cmnty Dev Tax Alloc 7% 7 2032-08-01 $1,000,000 1.19
Michigan Fin Auth 6.65% 6.65 2012-03-20 $1,000,000 1.18
San Juan Tex Higher Ed Fin Aut Ed R 6.7% 6.7 2040-08-15 $1,000,000 1.18
Volusia Cnty Fla Indl Dev Auth 5% 5 2035-06-01 $1,270,000 1.18
Lemoore Calif Redev Agy Tax Al Ta 7.375% 7.38 2040-08-01 $1,000,000 1.17
New York Liberty Dev Corp Libe Se 6.375% 6.38 2049-07-15 $1,000,000 1.17
De Kalb Cnty Ga Hosp Auth 6.125% 6.12 2040-09-01 $1,075,000 1.17
Clark Cnty Nev Econ Dev Re Econ D 4.625% 4.62 2037-04-01 $1,500,000 1.16
Jefferson Cnty Ala Ref Wts 5% 5 2021-04-01 $1,250,000 1.15
Harris Cnty-Houston Tex Sports Spl Rev B 0.01 2015-11-15 $1,400,000 1.15
Arkansas River Pwr Auth 6.125% 6.12 2040-10-01 $1,000,000 1.14
Travis Cnty Tex Health Facs De Re 7.125% 7.12 2040-11-01 $1,000,000 1.13