MEGI ETF holdings
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value NYLI CBRE Global Infrastructure Megatrends Term Fund.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 64.
- SEC series ID: Reported value CIK0001855066.
| Snapshot field | Reported value |
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| Fund | NYLI CBRE Global Infrastructure Megatrends Term Fund |
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| Report date | 2026-02-28 |
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| Reported holdings | 64 |
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| SEC series ID | CIK0001855066 |
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Positions 1–64 of 64
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Xcel Energy, Inc. | Xcel Energy, Inc. | 5.739716625856% | 52,766,880 | 633,000 NS |
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| Vinci SA | Vinci SA | 4.924204063631% | 45,269,636.44 | 272,200 NS |
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| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | 4.437712677612% | 40,797,180 | 474,000 NS |
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| AES Corp. (The) | AES Corp. (The) | 4.436750462789% | 40,788,334.08 | 2,360,436 NS |
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| Enbridge, Inc. | Enbridge, Inc. | 4.246162413022% | 39,036,202.85 | 734,750 NS |
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| PPL Corp. | PPL Corp. | 4.192183036224% | 38,539,954.78 | 988,711 NS |
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| Constellation Energy Corp. | Constellation Energy Corp. | 4.148039233968% | 38,134,128 | 115,600 NS |
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| Atlas Arteria Ltd. | Atlas Arteria Ltd. | 4.134162014965% | 38,006,550.7 | 11,126,300 NS |
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| Canadian National Railway Co. | Canadian National Railway Co. | 3.979297672014% | 36,582,837.87 | 326,000 NS |
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| Guangdong Investment Ltd. | Guangdong Investment Ltd. | 3.904047216202% | 35,891,038.6 | 36,800,780 NS |
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| Cheniere Energy, Inc. | Cheniere Energy, Inc. | 3.874563000298% | 35,619,981.65 | 151,105 NS |
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| Enagas SA | Enagas SA | 3.806386797483% | 34,993,218.04 | 1,929,952 NS |
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| Crown Castle, Inc. | Crown Castle, Inc. | 3.667868490441% | 33,719,779.06 | 376,589 NS |
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| E.ON SE | E.ON SE | 3.576630052253% | 32,880,997.63 | 1,414,000 NS |
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| PG&E Corp. | PG&E Corp. | 3.57378040542% | 32,854,800 | 1,729,200 NS |
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| American Tower Corp. | American Tower Corp. | 3.261057949092% | 29,979,851.74 | 156,259 NS |
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| OGE Energy Corp. | OGE Energy Corp. | 2.954828110682% | 27,164,592 | 552,800 NS |
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| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | 2.888823116411% | 26,557,788.94 | 303,300 NS |
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| Entergy Corp. | Entergy Corp. | 2.747792202917% | 25,261,250.84 | 235,844 NS |
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| ONEOK, Inc. | ONEOK, Inc. | 2.636167873707% | 24,235,056 | 292,800 NS |
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| Dominion Energy, Inc. | Dominion Energy, Inc. | 2.537704230036% | 23,329,851.16 | 369,494 NS |
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| Cellnex Telecom SA | Cellnex Telecom SA | 2.337267032784% | 21,487,173.86 | 565,800 NS |
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| NetLink NBN Trust | NetLink NBN Trust | 2.239049970041% | 20,584,235.91 | 26,300,000 NS |
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| Transurban Group | Transurban Group | 2.186809070963% | 20,103,970.17 | 1,970,000 NS |
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| Pennon Group plc | Pennon Group plc | 2.00565594592% | 18,438,576.94 | 2,280,337 NS |
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| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | 1.87752924504% | 17,260,671.01 | 1,624,000 NS |
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| CMS Energy Corp. | CMS Energy Corp. | 1.810083259582% | 16,640,620.5 | 213,150 NS |
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| SSE plc | SSE plc | 1.803383332857% | 16,579,026.13 | 457,500 NS |
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| West Japan Railway Co. | West Japan Railway Co. | 1.697009305715% | 15,601,098.84 | 726,400 NS |
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| Southern Co. (The) | Southern Co. (The) | 1.56980970383% | 14,431,716 | 148,200 NS |
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| WEC Energy Group, Inc. | WEC Energy Group, Inc. | 1.412177780421% | 12,982,560 | 111,000 NS |
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| Renewables Infrastructure Group Ltd. (The) | Renewables Infrastructure Group Ltd. (The) | 1.369647911789% | 12,591,570.58 | 13,945,304 NS |
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| Greencoat UK Wind plc | Greencoat UK Wind plc | 1.329943305902% | 12,226,554.62 | 9,550,000 NS |
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| Brookfield BRP Holdings Canada, Inc. | Brookfield BRP Holdings Canada, Inc. | 1.327795995222% | 12,206,813.77 | 771,119 NS |
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| Brookfield Infrastructure Partners LP | Brookfield Infrastructure Partners LP | 1.318561676591% | 12,121,920 | 310,500 NS |
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| Vistra Corp. | Vistra Corp. | 1.216226822544% | 11,181,126 | 11,000,000 PA |
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| Auckland International Airport Ltd. | Auckland International Airport Ltd. | 1.209289394339% | 11,117,348.21 | 2,023,313 NS |
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| Essential Utilities, Inc. | Essential Utilities, Inc. | 1.191279714637% | 10,951,780 | 274,000 NS |
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| Kansai Electric Power Co., Inc. (The) | Kansai Electric Power Co., Inc. (The) | 1.171932148295% | 10,773,912.21 | 596,000 NS |
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| Beijing Enterprises Water Group Ltd. | Beijing Enterprises Water Group Ltd. | 1.042715451353% | 9,585,985.63 | 26,500,000 NS |
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| California Water Service Group | California Water Service Group | 0.946390237972% | 8,700,440 | 193,000 NS |
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| XPLR Infrastructure LP | XPLR Infrastructure LP | 0.91561155949% | 8,417,482.68 | 794,852 NS |
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| Mapletree Industrial Trust | Mapletree Industrial Trust | 0.905567880997% | 8,325,148.23 | 5,162,000 NS |
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| Chesapeake Utilities Corp. | Chesapeake Utilities Corp. | 0.878534008743% | 8,076,618 | 59,400 NS |
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| Greencoat Renewables plc | Greencoat Renewables plc | 0.860270325309% | 7,908,714.66 | 9,975,000 NS |
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| ONE Gas, Inc. | ONE Gas, Inc. | 0.772316322801% | 7,100,128 | 81,200 NS |
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| Equinix, Inc. | Equinix, Inc. | 0.747124579951% | 6,868,533 | 7,050 NS |
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| Evergy, Inc. | Evergy, Inc. | 0.728009225361% | 6,692,800 | 80,000 NS |
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| Eutelsat Communications SACA | Eutelsat Communications SACA | 0.63695092834% | 5,855,674.66 | 2,197,657 NS |
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| Kyushu Electric Power Co., Inc. | Kyushu Electric Power Co., Inc. | 0.61051126664% | 5,612,607.18 | 435,200 NS |
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| HICL Infrastructure plc | HICL Infrastructure plc | 0.606233724041% | 5,573,282.49 | 3,340,514 NS |
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| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 0.536730231444% | 4,934,316.72 | 238,488 NS |
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| East Japan Railway Co. | East Japan Railway Co. | 0.492021096218% | 4,523,292.67 | 183,000 NS |
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| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 0.473042260761% | 4,348,814.73 | 206,791 NS |
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| Foresight Solar Fund Ltd. | Foresight Solar Fund Ltd. | 0.45571619595% | 4,189,531.19 | 4,888,000 NS |
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| Enbridge, Inc. | Enbridge, Inc. | 0.454884144539% | 4,181,881.9 | 244,400 NS |
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| Bluefield Solar Income Fund Ltd. | Bluefield Solar Income Fund Ltd. | 0.420320557755% | 3,864,128.82 | 3,685,487 NS |
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| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | 0.40295962621% | 3,704,524.74 | 242,500 NS |
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| Enbridge, Inc. | Enbridge, Inc. | 0.387005298815% | 3,557,851.98 | 221,400 NS |
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| DTE Energy Co. | DTE Energy Co. | 0.160334830609% | 1,474,004.61 | 66,307 NS |
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| Sempra | Sempra | 0.090660415526% | 833,467.5 | 37,043 NS |
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| NYLI U.S. Government Liquidity Fund | NYLI U.S. Government Liquidity Fund | 0.008450450187% | 77,687.44 | 77,687.44 NS |
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| Australian Dollar | Australian Dollar | -1.08e-9% | -0.01 | -0.02 OU |
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| Canadian Dollar | Canadian Dollar | -3.26e-9% | -0.03 | -0.04 OU |
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