# EDGAR Filing Document

**Accession Number:** 0001855066
**File Stem:** 0001752724-25-177935
**Filing Date:** 2025-7
**Character Count:** 25244
**Document Hash:** e058922f468a05e5a5c63b9ebf691563
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177935.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-177935

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250531

**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:** 251149714

**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:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $1051689794.74

**Total Liabilities:** $259538447.46

**Net Assets:** $792151347.28

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 5.16%                | 2.15%                | 3.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4282572.43             | $40331160.83                               |
| Month 2  | $1728638.59              | $16022054.93                               |
| Month 3  | $7063837.88              | $14773193.49                               |

### 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 SACA               | Eutelsat Communications SACA                        | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |   1748622 | NS      | $6512350.95   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                           | OGE Energy Corp.                                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    307000 | NS      | $13652290.00  | 1.72%             |  |  |  | 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        |    235500 | NS      | $5414460.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                 | PG&E Corp.                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1641000 | NS      | $27700080.00  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA       | Infrastrutture Wireless Italiane SpA                | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    728000 | NS      | $8538856.51   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                 | Mapletree Industrial Trust                          | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   5162000 | NS      | $7724489.24   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp.                     | Pembina Pipeline Corp.                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    675100 | NS      | $25299954.82  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluefield Solar Income Fund Ltd.           | Bluefield Solar Income Fund Ltd.                    | CUSIP: N/A<br>LEI: 2138004ATNLYEQKY4B30       | Long             |  | PF                | GG        |   5185487 | NS      | $6455679.31   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                     | XPLR Infrastructure LP                              | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    794852 | NS      | $7010594.64   | 0.89%             |  |  |  | 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      | $15200467.13  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                             | DTE Energy Co., Series E                            | CUSIP: 233331859<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     91320 | NS      | $1949682.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd.        | Auckland International Airport Ltd.                 | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |   2170129 | NS      | $9790542.41   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                               | Vistra Corp.                                        | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11289432.00  | 1.43%             | 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        |  10601267 | NS      | $36286292.33  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group             | California Water Service Group                      | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    145250 | NS      | $6863062.50   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                  | Williams Cos., Inc. (The)                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    517695 | NS      | $31325724.45  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                   | Enel SpA                                            | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   5490136 | NS      | $50400070.26  | 6.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                         | Southern Co. (The)                                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    172000 | NS      | $15480000.00  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                  | Enagas SA                                           | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |   2063351 | NS      | $33186213.78  | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group, Inc.                          | Uniti Group, Inc.                                   | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    999800 | NS      | $4299140.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield BRP Holdings Canada, Inc.       | Brookfield BRP Holdings Canada, Inc.                | CUSIP: 11259P208<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |    718794 | NS      | $10638151.20  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                          | Xcel Energy, Inc.                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    331452 | NS      | $23234785.20  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group plc                 | United Utilities Group plc                          | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    656709 | NS      | $10361205.56  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc.      | Public Service Enterprise Group, Inc.               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    350800 | NS      | $28425324.00  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                            | TC Energy Corp.                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    203277 | NS      | $10300493.74  | 1.30%             |  |  |  | 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        |    512078 | NS      | $512077.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                  | PPL Corp.                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    604700 | NS      | $21013325.00  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                 | Constellation Energy Corp.                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     72163 | NS      | $22092702.45  | 2.79%             |  |  |  | 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        |  40000000 | NS      | $13161418.68  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                          | National Grid plc                                   | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   1349473 | NS      | $19027593.27  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NetLink NBN Trust                          | NetLink NBN Trust                                   | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |  59469600 | NS      | $39884631.91  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge, Inc.                             | Enbridge, Inc., Series D                            | CUSIP: 29250N881<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EP               | CORP              | CA        |    221400 | NS      | $3121718.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencoat UK Wind plc                      | Greencoat UK Wind plc                               | CUSIP: N/A<br>LEI: 213800ZPBBK8H51RX165       | Long             |  | RF                | GB        |   5675000 | NS      | $8655511.14   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                         | Crown Castle, Inc.                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    376589 | NS      | $37790706.15  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                     | Sempra                                              | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |     37043 | NS      | $784941.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                     | Norfolk Southern Corp.                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    174137 | NS      | $43032735.44  | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co.                     | West Japan Railway Co.                              | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |    554000 | NS      | $12008242.12  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                      | Clearway Energy, Inc.                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    574656 | NS      | $17682165.12  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP      | Brookfield Infrastructure Partners LP               | CUSIP: N/A<br>LEI: 549300WEH5R2OODI7Y90       | Long             |  |  | BM        |    670827 | NS      | $22211081.97  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Foresight Solar Fund Ltd.                  | Foresight Solar Fund Ltd.                           | CUSIP: N/A<br>LEI: 213800VO4O83JVSSOX33       | Long             |  | RF                | JE        |   4888000 | NS      | $5018415.26   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                               | Evergy, Inc.                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    303300 | NS      | $20142153.00  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                | ONEOK, Inc.                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    292800 | NS      | $23669952.00  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd.                  | Guangdong Investment Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  40700780 | NS      | $33116651.54  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                       | NextEra Energy, Inc.                                | CUSIP: 65339F713<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    737300 | NS      | $29359286.00  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencoat Renewables plc                   | Greencoat Renewables plc                            | CUSIP: N/A<br>LEI: 635400TVSIFFQOB8RB67       | Long             | EC               | CORP              | IE        |   9325490 | NS      | $7644989.14   | 0.97%             |  |  |  | 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      | $4330203.54   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HICL Infrastructure plc                    | HICL Infrastructure plc                             | CUSIP: N/A<br>LEI: 213800BVXR1E5L7PEV94       | Long             |  | RF                | GB        |   3340514 | NS      | $5220976.19   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge, Inc.                             | Enbridge, Inc., Series H                            | CUSIP: 29250N840<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EP               | CORP              | CA        |    244400 | NS      | $3711368.09   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                         | Cellnex Telecom SA                                  | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    409016 | NS      | $15660148.57  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                     | Sempra                                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    203147 | NS      | $15965322.73  | 2.02%             |  |  |  | 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      | $4862770.32   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                  | Essential Utilities, Inc.                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    675484 | NS      | $26026398.52  | 3.29%             |  |  |  | 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        |    192000 | NS      | $15682063.61  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust, Inc.             | Medical Properties Trust, Inc.                      | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    100100 | NS      | $457457.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.              | Portland General Electric Co.                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    416264 | NS      | $17649593.60  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                      | Targa Resources Corp.                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    145928 | NS      | $23046409.04  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                      | Dominion Energy, Inc.                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    369494 | NS      | $20939224.98  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                            | AES Corp. (The)                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   2320436 | NS      | $23413199.24  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group plc                           | Pennon Group plc                                    | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |   3899737 | NS      | $26744441.20  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                       | American Tower Corp.                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     61882 | NS      | $13282971.30  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                        | Flughafen Zurich AG (Registered)                    | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |     45680 | NS      | $12654969.62  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                  | CSX Corp.                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    501477 | NS      | $15841658.43  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                              | Equinix, Inc.                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     15677 | NS      | $13934031.14  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer