MainStay Tax-Free Bond A (MTBAX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Texas St Tpk Auth 5.5% 5.5 2039-08-15 $10,000,000 3.14
Massachusetts St Health & Edl Rev 6.25% 6.25 2030-07-01 $7,550,000 2.71
Michigan Fin Auth 6.45% 6.45 2012-02-20 $7,400,000 2.58
Chicago Ill Hsg Auth 5% 5 2023-07-01 $7,000,000 2.47
Railsplitter Tob Settlement Au Tob 6.25% 6.25 2024-06-01 $7,000,000 2.44
New York Liberty Dev Corp Libe Se 6.375% 6.38 2049-07-15 $6,950,000 2.41
Texas Private Activity Bd Surf Sr L 7.5% 7.5 2033-06-30 $6,000,000 2.21
Johnson City Tenn Health & Edl Rev 6.5% 6.5 2038-07-01 $6,500,000 2.2
Virgin Islands Pub Fin Auth 6.75% 6.75 2037-10-01 $6,000,000 2.15
California Infrasct & Ec Rev Bds 5.5% 5.5 2030-02-01 $5,400,000 1.89
California St G O Bds 6.25% 6.25 2034-11-01 $5,000,000 1.83
Puerto Rico Comwlth Pub Impt 6.5% 6.5 2040-07-01 $5,000,000 1.77
Puerto Rico Comwlth Go Pub Im 6.5% 6.5 2037-07-01 $5,000,000 1.77
Cap Beltway Fdg Corp Va To Var Toll 4.25 2047-12-31 $5,000,000 1.74
North Sumter Cnty Util Depende Uti 5.75% 5.75 2043-10-01 $4,820,000 1.62
Univ Cincinnati Ohio Gen Rev Bds 5% 5 2031-06-01 $4,665,000 1.61
Detroit Mich Sew Disp Rev Rev Ref B 7.5% 7.5 2033-07-01 $3,900,000 1.6
Newark N J Hsg Auth 6.75% 6.75 2038-12-01 $4,000,000 1.53
Mclean Cnty N D Solid Waste Fa Re 4.875% 4.88 2026-07-01 $4,535,000 1.51
Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25% 6.25 2039-11-01 $4,125,000 1.49
New Jersey Econ Dev Auth 5.375% 5.38 2025-06-01 $4,500,000 1.47
Louisiana Pub Facs Auth 6.75% 6.75 2039-07-01 $4,000,000 1.43
Pima Cnty Ariz Indl Dev Auth 6% 6 2041-07-01 $4,000,000 1.43
New Jersey St Higher Ed Assist Re 6.125% 6.12 2030-06-01 $4,000,000 1.42
US Treasury Bond (Fut) 0 2011-06-21 $43,500,000 -18.01