MainStay Indexed Bond Inv (MIXNX)
| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 1.75% |
1.75 |
2013-04-15 |
$20,662,800 |
3.65 |
| US Treasury Note 0.5% |
0.5 |
2013-11-15 |
$18,815,000 |
3.21 |
| US Treasury Note 0.75% |
0.75 |
2013-08-15 |
$14,900,000 |
2.57 |
| US Treasury Note 3.125% |
3.12 |
2017-01-31 |
$13,700,000 |
2.45 |
| FNMA 4.5% |
4.5 |
2039-04-01 |
$13,837,543 |
2.44 |
| US Treasury Note 1% |
1 |
2014-01-15 |
$14,000,000 |
2.41 |
| US Treasury Note 1% |
1 |
2013-07-15 |
$8,680,000 |
1.51 |
| US Treasury Note 2.25% |
2.25 |
2016-03-31 |
$8,300,000 |
1.44 |
| US Treasury Note 3.375% |
3.38 |
2019-11-15 |
$7,355,000 |
1.29 |
| Bnp Paribas (Canada) |
0 |
2011-04-01 |
$7,400,000 |
1.28 |
| FNMA 4.875% |
4.88 |
2012-05-18 |
$7,000,000 |
1.27 |
| US Treasury Note 2.625% |
2.62 |
2020-11-15 |
$7,550,000 |
1.22 |
| FHLMC 4.5% |
4.5 |
2039-06-01 |
$6,822,538 |
1.2 |
| US Treasury Bond 3.875% |
3.88 |
2040-08-15 |
$7,220,000 |
1.12 |
| FNMA 5.5% |
5.5 |
2038-03-01 |
$5,360,868 |
0.99 |
| FHLMC 2.125% |
2.12 |
2012-09-21 |
$5,500,000 |
0.97 |
| US Treasury Note 1.25% |
1.25 |
2014-03-15 |
$5,255,000 |
0.91 |
| US Treasury Bond 5.25% |
5.25 |
2028-11-15 |
$4,500,000 |
0.88 |
| US Treasury Note 0.5% |
0.5 |
2013-10-15 |
$5,135,000 |
0.88 |
| US Treasury Note 1.25% |
1.25 |
2014-02-15 |
$4,990,000 |
0.86 |
| US Treasury Note 2.625% |
2.62 |
2020-08-15 |
$5,043,000 |
0.82 |
| GNMA 5% |
5 |
2039-05-20 |
$4,375,713 |
0.81 |
| FNMA 4% |
4 |
2040-09-01 |
$4,699,094 |
0.8 |
| FHLMC 5% |
5 |
2035-08-01 |
$4,339,312 |
0.79 |
| US Treasury Bond 4.5% |
4.5 |
2036-02-15 |
$4,400,000 |
0.77 |