# EDGAR Filing Document

**Accession Number:** 0001855066
**File Stem:** 0001752724-23-015624
**Filing Date:** 2023-1
**Character Count:** 27222
**Document Hash:** 5b17e24b81bede43efc131b738772a06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015624.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-015624

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MainStay CBRE Global Infrastructure Megatrends Fund
- **CENTRAL INDEX KEY:** 0001855066
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23654
- **FILM NUMBER:** 23560045

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212-576-7000

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MainStay CBRE Global Infrastructure Megatrends Fund

- **b. Investment Company Act file number:** 811-23654

- **c. CIK number of Registrant:** 0001855066

- **d. LEI of Registrant:** 549300TWA0SUTWA4FE65

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-576-7000

**Item A.2. Information about the Series.**

- **a. Name of Series:** MainStay CBRE Global Infrastructure Megatrends Fund

- **c. LEI of Series:** 549300TWA0SUTWA4FE65

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1250883441.93

**Total Liabilities:** $350399973.51

**Net Assets:** $900483468.42

**Cash Not Reported:** $17883.97

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -18.52%              | 6.07%                | 12.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3013977.87              | $-180703328.54                             |
| Month 2  | $205129.27               | $45216341.27                               |
| Month 3  | $-967076.41              | $95941211.80                               |

### Schedule of Portfolio Investments

| Name                                       | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eutelsat Communications SA                 | Eutelsat Communications SA                       | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |   4228622 | NS      | $33837238.61  | 3.76%             |  |  |  | No            |                  2 | On Loan: No      |
| OGE Energy Corp.                           | OGE Energy Corp.                                 | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    846968 | NS      | $34268325.28  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp.          | Algonquin Power & Utilities Corp., Series A      | CUSIP: 015857303<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EP               | CORP              | CA        |     62900 | NS      | $855251.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.          | American Electric Power Co., Inc.                | CUSIP: 02557T307<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EP               | CORP              | US        |     79107 | NS      | $4178431.74   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA       | Infrastrutture Wireless Italiane SpA             | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    791000 | NS      | $7936634.47   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Corp. (The)                            | AES Corp. (The)                                  | CUSIP: 00130H204<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EP               | CORP              | US        |    271200 | NS      | $27844104.00  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                 | Mapletree Industrial Trust                       | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   4812000 | NS      | $7944760.56   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp.                     | Pembina Pipeline Corp.                           | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    597300 | NS      | $21806789.58  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd.            | CK Infrastructure Holdings Ltd.                  | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |   3501500 | NS      | $17770289.82  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlantica Sustainable Infrastructure plc   | Atlantica Sustainable Infrastructure plc         | CUSIP: N/A<br>LEI: 549300ITBBGKJ651R879       | Long             | EC               | CORP              | GB        |   1538400 | NS      | $42921360.00  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluefield Solar Income Fund Ltd.           | Bluefield Solar Income Fund Ltd.                 | CUSIP: N/A<br>LEI: 2138004ATNLYEQKY4B30       | Long             |  | PF                | GG        |   4785487 | NS      | $7875567.00   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison International                       | Edison International                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    588600 | NS      | $39236076.00  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Renewables Infrastructure Group Ltd. (The) | Renewables Infrastructure Group Ltd. (The)       | CUSIP: N/A<br>LEI: 213800NO6Q7Q7HMOMT20       | Long             |  | RF                | GG        |  11930304 | NS      | $18556722.56  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE Energy Co.                             | DTE Energy Co., Series E                         | CUSIP: 233331859<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    157000 | NS      | $3573320.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                             | NiSource, Inc., Series B                         | CUSIP: 65473P881<br>LEI: 549300D8GOWWH0SJB189 | Long             | EP               | CORP              | US        |    286000 | NS      | $7012720.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale           | Terna - Rete Elettrica Nazionale                 | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |   1455497 | NS      | $11222250.84  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp.                               | Vistra Corp.                                     | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10448144.85  | 1.16%             | 2026-10-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd.                         | Atlas Arteria Ltd.                               | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |  10137267 | NS      | $48943533.65  | 5.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.      | NextEra Energy Capital Holdings, Inc., Series N  | CUSIP: 65339K860<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |    160000 | NS      | $3972800.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                  | Williams Cos., Inc. (The)                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1528500 | NS      | $53038950.00  | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co. Ltd.               | Zhejiang Expressway Co. Ltd., Class H            | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |  10800000 | NS      | $8094284.99   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| GCP Asset-Backed Income Fund Ltd.          | GCP Asset-Backed Income Fund Ltd.                | CUSIP: N/A<br>LEI: 213800FBBZCQMP73A815       | Long             |  | RF                | JE        |   3391651 | NS      | $3548148.21   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                   | Enel SpA                                         | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |  12884084 | NS      | $70199187.95  | 7.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd.                 | Power Assets Holdings Ltd.                       | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |   3736000 | NS      | $19308944.77  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire, Inc.                                | Spire, Inc., Series A                            | CUSIP: 84857L606<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |    169000 | NS      | $8678150.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                               | Vistra Corp.                                     | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |  29000000 | PA      | $25938286.72  | 2.88%             | 2026-12-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Enagas SA                                  | Enagas SA                                        | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |   2326351 | NS      | $41782974.74  | 4.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniti Group, Inc.                          | Uniti Group, Inc.                                | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |   1374800 | NS      | $10475976.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield BRP Holdings Canada, Inc.       | Brookfield BRP Holdings Canada, Inc.             | CUSIP: 11259P208<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    606794 | NS      | $9672296.36   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                          | Duke Energy Corp., Series A                      | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |    297000 | NS      | $7285410.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group plc                 | United Utilities Group plc                       | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |   1611384 | NS      | $19993294.10  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group, Inc.      | Public Service Enterprise Group, Inc.            | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    311700 | NS      | $18873435.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStay U.S. Government Liquidity Fund    | MainStay U.S. Government Liquidity Fund, Class I | CUSIP: 56064L488<br>LEI: 549300Y3ZLEL13IJCK58 | Long             | STIV             | RF                | US        |    430446 | NS      | $430446.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co. Ltd.                | Jiangsu Expressway Co. Ltd., Class H             | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |   6864000 | NS      | $6195436.04   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                          | FirstEnergy Corp.                                | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    618500 | NS      | $25506940.00  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd.       | Beijing Enterprises Water Group Ltd.             | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |  37800000 | NS      | $10063075.02  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                          | National Grid plc                                | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   5573098 | NS      | $68813305.46  | 7.64%             |  |  |  | No            |                  2 | On Loan: No      |
| NetLink NBN Trust                          | NetLink NBN Trust                                | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |  60860000 | NS      | $38504713.82  | 4.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge, Inc.                             | Enbridge, Inc., Series D                         | CUSIP: 29250N881<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EP               | CORP              | CA        |    221400 | NS      | $2985686.35   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                           | CMS Energy Corp.                                 | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    187994 | NS      | $4425378.76   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencoat UK Wind plc                      | Greencoat UK Wind plc                            | CUSIP: N/A<br>LEI: 213800ZPBBK8H51RX165       | Long             |  | RF                | GB        |   9090000 | NS      | $16466552.92  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Renewables, Inc.                 | TransAlta Renewables, Inc.                       | CUSIP: 893463109<br>LEI: 529900U45A1JKZFABZ35 | Long             | EC               | CORP              | CA        |    546000 | NS      | $5800349.40   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.          | American Electric Power Co., Inc.                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     88239 | NS      | $8541535.20   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                         | Crown Castle, Inc.                               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    233029 | NS      | $32957291.47  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                              | Sempra Energy                                    | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |    148000 | NS      | $3458760.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp.          | Algonquin Power & Utilities Corp., Series D      | CUSIP: 015857501<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EP               | CORP              | CA        |     54200 | NS      | $753477.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                      | Clearway Energy, Inc.                            | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    394300 | NS      | $13973992.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                  | Endesa SA                                        | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |   1451697 | NS      | $26941439.40  | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd.                               | AltaGas Ltd., Series E                           | CUSIP: 021361803<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EP               | CORP              | CA        |     76300 | NS      | $1165643.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                | Keppel Infrastructure Trust                      | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |  13000000 | NS      | $5181211.41   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Solar Fund Ltd.                  | Foresight Solar Fund Ltd.                        | CUSIP: N/A<br>LEI: 213800VO4O83JVSSOX33       | Long             |  | RF                | JE        |   4888000 | NS      | $6976879.43   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                | ONEOK, Inc.                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    803557 | NS      | $53774034.44  | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd.                  | Guangdong Investment Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  38701728 | NS      | $35738888.06  | 3.97%             |  |  |  | No            |                  2 | On Loan: No      |
| South Jersey Industries, Inc.              | South Jersey Industries, Inc.                    | CUSIP: 838518306<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EP               | CORP              | US        |      1811 | NS      | $125194.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                       | NextEra Energy, Inc.                             | CUSIP: 65339F713<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    555000 | NS      | $27150600.00  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencoat Renewables plc                   | Greencoat Renewables plc                         | CUSIP: N/A<br>LEI: 635400TVSIFFQOB8RB67       | Long             | EC               | CORP              | IE        |   8695490 | NS      | $10639456.26  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust, Inc.                 | Digital Realty Trust, Inc., Series J             | CUSIP: 253868855<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    206791 | NS      | $4487364.70   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hicl Infrastructure plc                    | Hicl Infrastructure plc                          | CUSIP: N/A<br>LEI: 213800BVXR1E5L7PEV94       | Long             |  | RF                | GB        |   3340514 | NS      | $6606617.41   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge, Inc.                             | Enbridge, Inc.                                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1099500 | NS      | $45405512.40  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge, Inc.                             | Enbridge, Inc., Series H                         | CUSIP: 29250N840<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EP               | CORP              | CA        |    244400 | NS      | $3174120.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                         | Cellnex Telecom SA                               | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    333603 | NS      | $11549837.37  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp.                           | CMS Energy Corp.                                 | CUSIP: 125896845<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    218500 | NS      | $5077940.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                 | Digital Realty Trust, Inc., Series L             | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    238488 | NS      | $5115567.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                | Spire, Inc., Series A                            | CUSIP: 84857L309<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |    159620 | NS      | $3738300.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust, Inc.             | Medical Properties Trust, Inc.                   | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    680500 | NS      | $8928160.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                 | Digital Realty Trust, Inc., Series K             | CUSIP: 253868830<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    170000 | NS      | $3945700.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                      | Dominion Energy, Inc.                            | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    417494 | NS      | $25513058.34  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                        | Iron Mountain, Inc.                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    357621 | NS      | $19429548.93  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE plc                                    | SSE plc                                          | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   1602675 | NS      | $33312838.71  | 3.70%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                  | APA Group                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1407000 | NS      | $10776326.46  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** MainStay CBRE Global Infrastructure Megatrends Fund

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer