NPORT-P false 0001855066 XXXXXXXX NYLI CBRE Global Infrastructure Megatrends Term Fund 811-23654 0001855066 549300TWA0SUTWA4FE65 51 Madison Avenue New York 10010 212-576-7000 NYLI CBRE Global Infrastructure Megatrends Term Fund 549300TWA0SUTWA4FE65 2026-05-31 2026-05-31 N 1108433210.10 233044991.90 875388218.20 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 230300000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1092468.36000000 N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 410436.00000000 NS USD 6021096.12000000 0.687820100250 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 172000.00000000 NS USD 21787240.00000000 2.488866030753 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 156259.00000000 NS USD 29214182.64000000 3.337283051406 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 84300.00000000 NS USD 14257659.00000000 1.628724113892 Long EC CORP US N 1 N N N SSE plc 549300KI75VYLLMSK856 N/A 704000.00000000 NS 22099670.22000000 2.524556506533 Long EC CORP GB N 1 N N N Blackstone Digital Infrastructure Trust, Inc. N/A 09264B107 406991.00000000 NS USD 8803215.33000000 1.005635573677 Long EC CORP US N 1 N N N Brookfield BRP Holdings Canada, Inc. 549300NSPD7QJ50GZW26 11259P208 771119.00000000 NS USD 11983189.26000000 1.368899993267 Long EP CORP CA N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 213150.00000000 NS USD 15468295.50000000 1.767021211663 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 196500.00000000 NS USD 8862150.00000000 1.012367977515 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 20698.00000000 NS USD 4654152.28000000 0.531667228691 Long EC CORP US N 1 N N N Chesapeake Utilities Corp. 254900WW0FDCKAOCKE74 165303108 75200.00000000 NS USD 9273664.00000000 1.059377291948 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 107800.00000000 NS USD 31019450.00000000 3.543507823738 Long EC CORP US N 1 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375102 342100.00000000 NS 40509066.84000000 4.627554494998 Long EC CORP CA N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 376589.00000000 NS USD 34457893.50000000 3.936298522597 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331859 66307.00000000 NS USD 1395099.28000000 0.159369209111 Long EP CORP US N 1 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250N105 802200.00000000 NS 44012916.98000000 5.027816923387 Long EC CORP CA N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868822 238488.00000000 NS USD 4865155.20000000 0.555771153740 Long EP CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868855 206791.00000000 NS USD 4261962.51000000 0.486865418267 Long EP CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 369494.00000000 NS USD 24733928.36000000 2.825481066087 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 7050.00000000 NS USD 7529682.00000000 0.860153454599 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 229000.00000000 NS USD 8447810.00000000 0.965035834885 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 252500.00000000 NS USD 20715100.00000000 2.366390084915 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 1401470.00000000 NS 29751077.88000000 3.398615295642 Long EC CORP DE N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 1770000.00000000 NS 19057368.75000000 2.177019104642 Long EC CORP AU N 1 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 347400.00000000 NS 7442493.96000000 0.850193526170 Long EC CORP JP N 1 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 545000.00000000 NS 7992010.17000000 0.912967527302 Long EC CORP JP N 1 N N N Kyushu Electric Power Co., Inc. 549300BYNZPLKQVQH430 N/A 473200.00000000 NS 4869712.74000000 0.556291784462 Long EC CORP JP N 1 N N N XPLR Infrastructure LP 5493008F4ZOQFNG3WN54 65341B106 794852.00000000 NS USD 9919752.96000000 1.133183284143 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 670837103 295400.00000000 NS USD 13951742.00000000 1.593777675999 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 109500.00000000 NS USD 8512530.00000000 0.972429126074 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 323800.00000000 NS USD 27179772.00000000 3.104882089444 Long EC CORP US N 1 N N N Guangdong Investment Ltd. N/A N/A 36800780.00000000 NS 39210212.33000000 4.479179810144 Long EC CORP HK N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 1729200.00000000 NS USD 28255128.00000000 3.227725415141 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 1200000.00000000 NS USD 42468000.00000000 4.851333284713 Long EC CORP US N 1 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 540800.00000000 NS 8925330.74000000 1.019585431290 Long EC CORP JP N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 N/A 1929952.00000000 NS 38313654.15000000 4.376761458908 Long EC CORP ES N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 474000.00000000 NS USD 37280100.00000000 4.258693368829 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851604 37043.00000000 NS USD 792720.20000000 0.090556416401 Long EP CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 271000.00000000 NS USD 24945550.00000000 2.849655670634 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840MAB8 11000000.00000000 PA USD 11088396.00000000 1.266683257720 Long DBT CORP US N 2 2026-10-15 Variable 8.00000000 N N N N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 103900.00000000 NS USD 11538095.00000000 1.318054636801 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 100000.00000000 NS USD 7139000.00000000 0.815523884326 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 617917.00000000 NS USD 49124401.50000000 5.611727514566 Long EC CORP US N 1 N N N Australian Dollar N/A N/A 0.09000000 OU Currencies 0.06000000 0.000000006854 Long STIV AU N 1 N N N Beijing Enterprises Water Group Ltd. 529900TWUN2ALJKWRR11 N/A 9700000.00000000 NS 3366637.32000000 0.384587917680 Long EC CORP BM N 1 N N N Eutelsat Communications SACA 549300EFWH9UR17YSK05 N/A 882657.00000000 NS 4092386.23000000 0.467493866711 Long EC CORP FR N 1 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 N/A 321300.00000000 NS 7567238.62000000 0.864443736238 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 N/A 543000.00000000 NS 6828451.29000000 0.780048342898 Long EC CORP MX N 1 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 235700.00000000 NS 34378806.04000000 3.927263964174 Long EC CORP FR N 1 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 N/A 5162000.00000000 NS 7846644.47000000 0.896361672097 Long EC CORP SG N 1 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250N881 221400.00000000 NS 3708066.59000000 0.423591100828 Long EP CORP CA N 1 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250N840 244400.00000000 NS 4318415.84000000 0.493314366153 Long EP CORP CA N 1 N N N Greencoat UK Wind plc 213800ZPBBK8H51RX165 N/A 10375000.00000000 NS 14083788.61000000 1.608862024549 Long RF GB N 1 N N N Bluefield Solar Income Fund Ltd. 2138004ATNLYEQKY4B30 N/A 3685487.00000000 NS 3911037.34000000 0.446777470690 Long PF GG N 1 N N N Renewables Infrastructure Group Ltd. (The) 213800NO6Q7Q7HMOMT20 N/A 13945304.00000000 NS 13840963.85000000 1.581122930630 Long RF GG N 1 N N N Italgas SpA 815600F25FF44EF1FA76 N/A 990000.00000000 NS 11622417.84000000 1.327687259019 Long EC CORP IT N 1 N N N Foresight Solar Fund Ltd. 213800VO4O83JVSSOX33 N/A 4888000.00000000 NS 4443301.98000000 0.507580738193 Long RF JE N 1 N N N Greencoat Renewables plc 635400TVSIFFQOB8RB67 N/A 9975000.00000000 NS 8679590.64000000 0.991513303417 Long EC CORP IE N 1 N N N NetLink NBN Trust 25490032IBVZHHXJIM98 N/A 22400000.00000000 NS 17463663.08000000 1.994962088467 Long EC CORP SG N 1 N N N HICL Infrastructure plc 213800BVXR1E5L7PEV94 N/A 2240514.00000000 NS 4037147.67000000 0.461183688112 Long RF GB N 1 N N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 2288313.00000000 NS 11332846.10000000 1.294608022404 Long EC CORP NZ N 1 N N N Canadian Pacific Kansas City Ltd. N/A 13646K108 244500.00000000 NS 21831465.56000000 2.493918138959 Long EC CORP CA N 1 N N N Pennon Group plc 213800V1CCTS41GWH423 N/A 2445337.00000000 NS 16992578.35000000 1.941147709863 Long EC CORP GB N 1 N N N Ferrovial NV 72450022R2ZFL41Y6I04 N/A 163000.00000000 NS 11160231.84000000 1.274889427110 Long EC CORP NL N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 230000.00000000 NS 6679972.80000000 0.763086898032 Long EC CORP ES Y 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 490800.00000000 NS 16498560.04000000 1.884713513042 Long EC CORP ES N 1 N N N Atlas Arteria Ltd. 254900SGF4ZQDBH2YC59 N/A 11126300.00000000 NS 39425348.65000000 4.503755914269 Long EC CORP AU N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 1679000.00000000 NS 13082015.81000000 1.494424477964 Long EC CORP IT N 1 N N N Canadian Dollar N/A N/A -0.06000000 OU Currencies -0.04000000 -0.00000000456 Short STIV CA N 1 N N N EURO N/A N/A -42453.46000000 OU Currencies -49517.72000000 -0.00565665826 Short STIV XX N 1 N N N Brookfield Infrastructure Partners LP 549300WEH5R2OODI7Y90 N/A 347000.00000000 NS USD 13546880.00000000 1.547528252991 Long BM N 1 N N N Pound Sterling N/A N/A 7.19000000 OU Currencies 9.68000000 0.000001105795 Long STIV GB N 1 N N N New Zealand Dollar N/A N/A -0.01000000 OU Currencies -0.01000000 -0.00000000114 Short STIV NZ N 1 N N N 2026-06-30 NYLI CBRE Global Infrastructure Megatrends Term Fund Jack Benintende Jack Benintende Treasurer