# EDGAR Filing Document

**Accession Number:** 0001855066
**File Stem:** 0002071691-26-000974
**Filing Date:** 2026-1
**Character Count:** 26869
**Document Hash:** 9cec5607294e83e7a6d43bb52ae930b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-000974.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0002071691-26-000974

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NYLI CBRE Global Infrastructure Megatrends Term Fund
- **CENTRAL INDEX KEY:** 0001855066

**ORGANIZATION NAME:**
- **EIN:** 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:** 26559651

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MainStay CBRE Global Infrastructure Megatrends Term Fund
- **DATE OF NAME CHANGE:** 20230630

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MainStay CBRE Global Infrastructure Megatrends Fund
- **DATE OF NAME CHANGE:** 20210402

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $1074847392.02

**Total Liabilities:** $255321968.87

**Net Assets:** $819525423.15

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.45%                | -1.05%               | 3.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2156888.46              | $7162912.22                                |
| Month 2  | $7511649.78              | $-17104622.58                              |
| Month 3  | $2743884.25              | $20843684.67                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES Corp. (The)                            | AES Corp. (The)                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   2360436 | NS      | $33187730.16  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                       | American Tower Corp.                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     78000 | NS      | $14139060.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE plc                                    | SSE plc                                             | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    294000 | NS      | $8559077.93   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield BRP Holdings Canada, Inc.       | Brookfield BRP Holdings Canada, Inc.                | CUSIP: 11259P208<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    771119 | NS      | $12430438.28  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                           | CMS Energy Corp.                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    193000 | NS      | $14559920.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                  | CSX Corp.                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    321400 | NS      | $11364704.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group             | California Water Service Group                      | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    193000 | NS      | $8756410.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                      | Cheniere Energy, Inc.                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    147000 | NS      | $30643620.00  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                 | Chesapeake Utilities Corp.                          | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     38200 | NS      | $5312092.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                      | Clearway Energy, Inc., Class C                      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    600000 | NS      | $21972000.00  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                  | Consolidated Edison, Inc.                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    124100 | NS      | $12454676.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                 | Constellation Energy Corp.                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     48300 | NS      | $17598588.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                         | Crown Castle, Inc.                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    376589 | NS      | $34375043.92  | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                             | DTE Energy Co., Series E                            | CUSIP: 233331859<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     66307 | NS      | $1412339.10   | 0.17%             |  |  |  | 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      | $5039251.44   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                 | Digital Realty Trust, Inc., Series J                | CUSIP: 253868855<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    206791 | NS      | $4534926.63   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                      | Dominion Energy, Inc.                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    369494 | NS      | $23193138.38  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV  | Grupo Aeroportuario del Sureste SAB de CV, Class B  | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |    168000 | NS      | $5081396.49   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                              | Entergy Corp.                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    223244 | NS      | $21770754.88  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                              | Equinix, Inc.                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     29240 | NS      | $22026784.40  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                  | Essential Utilities, Inc.                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    557000 | NS      | $22051630.00  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                    | E.ON SE                                             | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   1559000 | NS      | $27759553.98  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI U.S. Government Liquidity Fund        | NYLI U.S. Government Liquidity Fund                 | CUSIP: 56064L488<br>LEI: 549300Y3ZLEL13IJCK58 | Long             | STIV             | RF                | US        |   1535807 | NS      | $1535807.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)      | Kansai Electric Power Co., Inc. (The)               | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    671400 | NS      | $11476665.81  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                       | NextEra Energy, Inc.                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    303540 | NS      | $26192466.60  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                     | XPLR Infrastructure LP                              | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    794852 | NS      | $7574939.56   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                           | OGE Energy Corp.                                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    476500 | NS      | $21814170.00  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                | ONEOK, Inc.                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    292800 | NS      | $21321696.00  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd.                  | Guangdong Investment Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  36800780 | NS      | $35355369.31  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                 | PG&E Corp.                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1879200 | NS      | $30292704.00  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                  | PPL Corp.                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    384000 | NS      | $14169600.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co.                     | West Japan Railway Co.                              | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |    863200 | NS      | $17182180.09  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                  | Enagas SA                                           | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |   1929952 | NS      | $31890912.82  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc.      | Public Service Enterprise Group, Inc.               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    301000 | NS      | $25139520.00  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                     | Sempra                                              | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |     37043 | NS      | $813464.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                      | Targa Resources Corp.                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    179543 | NS      | $31475683.33  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                        | Union Pacific Corp.                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    178500 | NS      | $41381655.00  | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group, Inc.                          | Uniti Group, Inc.                                   | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    380042 | NS      | $2420867.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                               | Vistra Corp.                                        | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11241593.00  | 1.37%             | 2026-10-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Xcel Energy, Inc.                          | Xcel Energy, Inc.                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    425600 | NS      | $34946016.00  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                          | Australian Dollar                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |        56 | OU      | $36.61        | 0.00%             |  |  |  | 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        |  37000000 | NS      | $12023170.39  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SACA               | Eutelsat Communications SACA                        | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |   1272329 | NS      | $3217465.57   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV, Class B | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    870600 | NS      | $21227266.68  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                   | Vinci SA                                            | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    232675 | NS      | $32995641.73  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                 | Mapletree Industrial Trust                          | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   5162000 | NS      | $8205980.63   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp.                     | Pembina Pipeline Corp.                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    487000 | NS      | $18881859.50  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge, Inc.                             | Enbridge, Inc., Series D                            | CUSIP: 29250N881<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EP               | CORP              | CA        |    221400 | NS      | $3326189.74   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge, Inc.                             | Enbridge, Inc., Series H                            | CUSIP: 29250N840<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EP               | CORP              | CA        |    244400 | NS      | $3935869.45   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencoat UK Wind plc                      | Greencoat UK Wind plc                               | CUSIP: N/A<br>LEI: 213800ZPBBK8H51RX165       | Long             |  | RF                | GB        |   5675000 | NS      | $7490229.61   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluefield Solar Income Fund Ltd.           | Bluefield Solar Income Fund Ltd.                    | CUSIP: N/A<br>LEI: 2138004ATNLYEQKY4B30       | Long             |  | PF                | GG        |   3685487 | NS      | $3446287.83   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Renewables Infrastructure Group Ltd. (The) | Renewables Infrastructure Group Ltd. (The)          | CUSIP: N/A<br>LEI: 213800NO6Q7Q7HMOMT20       | Long             |  | RF                | GG        |  13945304 | NS      | $13705151.91  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Foresight Solar Fund Ltd.                  | Foresight Solar Fund Ltd.                           | CUSIP: N/A<br>LEI: 213800VO4O83JVSSOX33       | Long             |  | RF                | JE        |   4888000 | NS      | $4272942.96   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencoat Renewables plc                   | Greencoat Renewables plc                            | CUSIP: N/A<br>LEI: 635400TVSIFFQOB8RB67       | Long             | EC               | CORP              | IE        |   9975000 | NS      | $8331120.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetLink NBN Trust                          | NetLink NBN Trust                                   | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |  32000000 | NS      | $23829918.59  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HICL Infrastructure plc                    | HICL Infrastructure plc                             | CUSIP: N/A<br>LEI: 213800BVXR1E5L7PEV94       | Long             |  | RF                | GB        |   3340514 | NS      | $5008546.22   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd.        | Auckland International Airport Ltd.                 | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |   2023313 | NS      | $9287815.99   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.          | Canadian Pacific Kansas City Ltd.                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    303300 | NS      | $21975492.25  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group plc                           | Pennon Group plc                                    | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |   3799737 | NS      | $27755625.37  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SACA               | Eutelsat Communications SACA                        | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             |  | CORP              | FR        |   1272329 | NS      | $856022.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                | Aena SME SA                                         | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |   1181000 | NS      | $32139261.58  | 3.92%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cellnex Telecom SA                         | Cellnex Telecom SA                                  | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    503716 | NS      | $15110271.07  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd.                         | Atlas Arteria Ltd.                                  | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |  10951267 | NS      | $35721937.83  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA       | Infrastrutture Wireless Italiane SpA                | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |   1097000 | NS      | $10033820.19  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                            | Canadian Dollar                                     | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CA        |        -0 | OU      | $-0.02        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                       | EURO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |        31 | OU      | $36.35        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP      | Brookfield Infrastructure Partners LP               | CUSIP: N/A<br>LEI: 549300WEH5R2OODI7Y90       | Long             |  |  | BM        |    700500 | NS      | $25281045.00  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pound Sterling                             | Pound Sterling                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |        12 | OU      | $15.74        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** NYLI CBRE Global Infrastructure Megatrends Term Fund

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer