{"entity_type":"fund","name":"Infrastructure Capital Equity Income ETF","identifiers":{"lei":"5493002NE0FBOF7CE952","cik":"1650149","fund_id":"S000074860","fundkey":"infrastructure-capital-equity-income-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-28"},"summary":{"total_positions":105,"total_value_usd":100445815.59,"asset_categories":["EC","STIV","DE","DBT","EP"],"by_asset_category":{"EC":{"positions":68,"total_value_usd":83091003},"EP":{"positions":25,"total_value_usd":12036126.99},"DBT":{"positions":9,"total_value_usd":5002014.09},"STIV":{"positions":2,"total_value_usd":316686.51},"DE":{"positions":1,"total_value_usd":-15}}},"holdings":[{"issuer_name":"McDonald's Corp","title":"McDonald's Corp","isin":"US5801351017","value_usd":3583747.26,"pct_val":4.8710313393,"balance":11493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"Marvell Technology Inc","isin":"US5738741041","value_usd":3560265.6,"pct_val":4.8391150535,"balance":39824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Net Lease Inc","title":"Global Net Lease Inc","isin":"US3793782018","value_usd":3260223.84,"pct_val":4.4312981206,"balance":397104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management Inc","title":"Apollo Global Management Inc","isin":"US03769M1062","value_usd":3077115.3,"pct_val":4.1824168876,"balance":23338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"Goldman Sachs Group Inc/The","isin":"US38141G1040","value_usd":3005133.52,"pct_val":4.0845792107,"balance":3638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com Inc","isin":"US0231351067","value_usd":2942769.96,"pct_val":3.9998146241,"balance":12618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & Co Inc","title":"KKR & Co Inc","isin":"US48251W1045","value_usd":2595418.2,"pct_val":3.5276939119,"balance":21220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom Inc","isin":"US11135F1012","value_usd":2398820.88,"pct_val":3.2604787213,"balance":5953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc","title":"Kenvue Inc","isin":"US49177J1025","value_usd":2278176.45,"pct_val":3.0964987426,"balance":131307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp","title":"Chevron Corp","isin":"US1667641005","value_usd":2069725.35,"pct_val":2.8131718875,"balance":13695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc","title":"NextEra Energy Inc","isin":"US65339F1012","value_usd":2066472.92,"pct_val":2.8087511827,"balance":23948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwest Natural Holding Co","title":"Northwest Natural Holding Co","isin":"US66765N1054","value_usd":2057358.36,"pct_val":2.7963626675,"balance":41588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PepsiCo Inc","isin":"US7134481081","value_usd":2018996.76,"pct_val":2.7442215587,"balance":13574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International In","title":"Philip Morris International Inc","isin":"US7181721090","value_usd":2018106.2,"pct_val":2.7430111091,"balance":12815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc","title":"Freeport-McMoRan Inc","isin":"US35671D8570","value_usd":1943555.6,"pct_val":2.6416818906,"balance":45220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"Citigroup Inc","isin":"US1729674242","value_usd":1861070.4,"pct_val":2.5295679593,"balance":17964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp","title":"Vistra Corp","isin":"US92840M1027","value_usd":1829201.22,"pct_val":2.4862513515,"balance":10227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celsius Holdings Inc","title":"Celsius Holdings Inc","isin":"US15118V2079","value_usd":1818513.86,"pct_val":2.4717250856,"balance":44419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms Inc","isin":"US30303M1027","value_usd":1817499.75,"pct_val":2.4703467067,"balance":2805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US2810201077","value_usd":1753273.08,"pct_val":2.3830497799,"balance":29772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kilroy Realty Corp","title":"Kilroy Realty Corp","isin":"US49427F1084","value_usd":1642000.76,"pct_val":2.2318083785,"balance":38284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RITHM CAPITAL CORP","title":"Rithm Capital Corp","isin":"US64828T8053","value_usd":1611262.8,"pct_val":2.1900293255,"balance":63939,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLM CORP","title":"SLM Corp","isin":"US78442P5026","value_usd":1449265.98,"pct_val":1.9698431545,"balance":19482,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336V1008","value_usd":1448437.8,"pct_val":1.9687174918,"balance":26660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADAMAS TRUST INC","title":"Adamas Trust Inc","isin":"US6496048819","value_usd":1388576.64,"pct_val":1.8873541686,"balance":62436,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US6174464486","value_usd":1378487.5,"pct_val":1.8736410037,"balance":8125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"Vodafone Group PLC","isin":"US92857W3088","value_usd":1319845.8,"pct_val":1.9744013078,"balance":110355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REDWOOD TRUST INC","title":"Redwood Trust Inc","isin":"US7580758735","value_usd":1254733.92,"pct_val":1.7054350665,"balance":50472,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rexford Industrial Realty Inc","title":"Rexford Industrial Realty Inc","isin":"US76169C1009","value_usd":1232862.69,"pct_val":1.6757076781,"balance":29629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"Xcel Energy Inc","isin":"US98389B1008","value_usd":1228858.26,"pct_val":1.6702648546,"balance":14966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RLJ LODGING TRUST","title":"RLJ Lodging Trust","isin":"US74965L2007","value_usd":1225858.9,"pct_val":1.6661881227,"balance":48839,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc","title":"Honeywell International Inc","isin":"US4385161066","value_usd":1213487.66,"pct_val":1.6493731262,"balance":6314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"Merck & Co Inc","isin":"US58933Y1055","value_usd":1201875.95,"pct_val":1.6335904833,"balance":11465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Co/The","title":"Kraft Heinz Co/The","isin":"US5007541064","value_usd":1118358.4,"pct_val":1.5200733812,"balance":43840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGNC INVESTMENT CORP","title":"AGNC Investment Corp","isin":"US00123Q8318","value_usd":1118202.72,"pct_val":1.5198617809,"balance":43476,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc","title":"Citizens Financial Group Inc","isin":"US1746101054","value_usd":1036793.25,"pct_val":1.7440974075,"balance":25695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US Bancorp","isin":"US9029733048","value_usd":1002238.65,"pct_val":1.3622433502,"balance":20433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"Caterpillar Inc","isin":"US1491231015","value_usd":981095.04,"pct_val":1.3335049433,"balance":1704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp","title":"Realty Income Corp","isin":"US7561091049","value_usd":950392.17,"pct_val":1.2917735847,"balance":16497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Corp","title":"Alliant Energy Corp","isin":"US0188021085","value_usd":948404.44,"pct_val":1.2890718609,"balance":13652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ares Management Corp","title":"Ares Management Corp","isin":"US03990B1017","value_usd":944674,"pct_val":1.5891340673,"balance":5708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp","title":"M&T Bank Corp","isin":"US55261F1049","value_usd":942349.88,"pct_val":1.2808424995,"balance":4954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BXP Inc","title":"BXP Inc","isin":"US1011211018","value_usd":910361.16,"pct_val":1.2373634129,"balance":12581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"Corebridge Financial Inc","isin":"US21871X2080","value_usd":899365,"pct_val":1.2224174259,"balance":37868,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & CO INC","title":"KKR & Co Inc","isin":"US48251W5004","value_usd":873384.24,"pct_val":1.1871043619,"balance":17637,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp","title":"Truist Financial Corp","isin":"US89832Q1094","value_usd":810960,"pct_val":1.1022572989,"balance":17440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX Corp","title":"RTX Corp","isin":"US75513E1010","value_usd":810008.8,"pct_val":1.362599774,"balance":5935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BABCOCK & WILCOX ENTERPR","title":"Babcock & Wilcox Enterprises Inc","isin":"US05614L4077","value_usd":791407.5,"pct_val":1.0756815297,"balance":40585,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US5949181045","value_usd":787216,"pct_val":1.0699844405,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"Verizon Communications Inc","isin":"US92343V1044","value_usd":761439.42,"pct_val":1.0349488981,"balance":18522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Co/The","title":"Southern Co/The","isin":"US8425871071","value_usd":755384.8,"pct_val":1.0267194551,"balance":8290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix Inc","title":"Equinix Inc","isin":"US29444U7000","value_usd":719363.85,"pct_val":1.0761203515,"balance":915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems Inc","title":"Cisco Systems Inc","isin":"US17275R1023","value_usd":712310.52,"pct_val":0.9681728689,"balance":9258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US3167731005","value_usd":703704.32,"pct_val":0.9564753169,"balance":16192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc","title":"Crown Castle Inc","isin":"US22822V1017","value_usd":690989.6,"pct_val":0.9391934622,"balance":7570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp","title":"Exxon Mobil Corp","isin":"US30231G1022","value_usd":680218.56,"pct_val":0.9245534584,"balance":5868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRITON INTERNATIONAL LTD","title":"Triton International Ltd","isin":"BMG9078F1648","value_usd":679834.4,"pct_val":1.0169869302,"balance":26608,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBAL NET LEASE INC","title":"Global Net Lease Inc","isin":"US3793784097","value_usd":649917.3,"pct_val":0.8833679684,"balance":29895,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46625H1005","value_usd":634489.1,"pct_val":0.9491533851,"balance":2105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Safehold Inc","title":"Safehold Inc","isin":"US78646V1070","value_usd":625301.21,"pct_val":0.8499097647,"balance":45083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackstone Inc","title":"Blackstone Inc","isin":"US09260D1072","value_usd":617306.72,"pct_val":0.8390436493,"balance":4216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"Coterra Energy Inc","isin":"US1270971039","value_usd":605080.96,"pct_val":0.8224263892,"balance":22544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":586618.2,"pct_val":0.7973317952,"balance":2835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust Inc","title":"Digital Realty Trust Inc","isin":"US2538681030","value_usd":573069.48,"pct_val":0.7789163672,"balance":3579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REDWOOD TRUST INC","title":"Redwood Trust Inc","isin":"US7580758651","value_usd":542841.76,"pct_val":0.7378308328,"balance":22376,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIVERSIFIED HEALTHCARE T","title":"Diversified Healthcare Trust","isin":"US25525P2065","value_usd":505260.9,"pct_val":0.6867509062,"balance":30346,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E CORP","title":"PG&E Corp","isin":"US69331C3060","value_usd":489302.44,"pct_val":0.6650601582,"balance":12034,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dow Inc","title":"Dow Inc","isin":"US2605571031","value_usd":479874.26,"pct_val":0.8072462401,"balance":17299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FINANCIAL IN","title":"Brighthouse Financial Inc","isin":"US10922N5095","value_usd":448553.7,"pct_val":0.6096744473,"balance":26370,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FINANCIAL IN","title":"Brighthouse Financial Inc","isin":"US10922N3017","value_usd":445889.6,"pct_val":0.6060534011,"balance":27040,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp","isin":"US67066G1040","value_usd":442500,"pct_val":0.6014462548,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc","title":"NRG Energy Inc","isin":"US6293775085","value_usd":417967.9,"pct_val":0.7031071342,"balance":2681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthcare Realty Trust Inc","title":"Healthcare Realty Trust Inc","isin":"US42226K1051","value_usd":416686.5,"pct_val":0.7009515585,"balance":28737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"American Tower Corp","isin":"US03027X1000","value_usd":395814.6,"pct_val":0.6658407717,"balance":1844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGNC INVESTMENT CORP","title":"AGNC Investment Corp","isin":"US00123Q8565","value_usd":374606.88,"pct_val":0.509165887,"balance":15154,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equitie","title":"Alexandria Real Estate Equities Inc","isin":"US0152711091","value_usd":357066.51,"pct_val":0.485325006,"balance":6653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALLEY NATIONAL BANCORP","title":"Valley National Bancorp","isin":"US9197944047","value_usd":356464.84,"pct_val":0.5996464611,"balance":14362,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IBM","title":"International Business Machines Corp","isin":"US4592001014","value_usd":349621.14,"pct_val":0.4752052548,"balance":1133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T Inc","isin":"US00206R1023","value_usd":314789.96,"pct_val":0.4278626949,"balance":12098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENNYMAC MTGE INVESTMENT","title":"PennyMac Mortgage Investment Trust","isin":"US70931T7072","value_usd":307464.64,"pct_val":0.4179061157,"balance":12124,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Products and Chemicals Inc","title":"Air Products and Chemicals Inc","isin":"US0091581068","value_usd":305874.4,"pct_val":0.4575677063,"balance":1040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp","isin":"US0605051046","value_usd":287885.9,"pct_val":0.391294681,"balance":5366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Solar Inc","title":"First Solar Inc","isin":"US3364331070","value_usd":275376.28,"pct_val":0.3742915983,"balance":1009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASPEN INSURANCE HLDG LTD","title":"Aspen Insurance Holdings Ltd","isin":"BMG053841703","value_usd":249758.2,"pct_val":0.373621613,"balance":9833,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT","title":"Apollo Global Management Inc","isin":"US03769M3043","value_usd":247387.68,"pct_val":0.3362494771,"balance":3576,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QWEST CORP","title":"Qwest Corp","isin":"US74913G8731","value_usd":234820,"pct_val":0.3512750619,"balance":11800,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCHANTS BANCORP","title":"Merchants Bancorp/IN","isin":"US58844R8503","value_usd":219044.52,"pct_val":0.2977254377,"balance":9582,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Red Rock Resorts Inc","title":"Red Rock Resorts Inc","isin":"US75700L1089","value_usd":218758.95,"pct_val":0.2973372908,"balance":3735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY INC","title":"NextEra Energy Inc","isin":"US65339F7134","value_usd":177286.23,"pct_val":0.2652083784,"balance":4323,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brighthouse Financial Inc","title":"Brighthouse Financial Inc","isin":"US10922N1037","value_usd":171347.7,"pct_val":0.2328958925,"balance":2614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":158343.26,"pct_val":0.2152202502,"balance":158343.26,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Treasury Obliga","title":"First American Treasury Obligations Fund","isin":"US31846V3289","value_usd":158343.25,"pct_val":0.2152202366,"balance":158343.25,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PITNEY BOWES INC","title":"Pitney Bowes Inc","isin":"US7244795065","value_usd":127344.8,"pct_val":0.1730871255,"balance":6380,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLAGSTAR FINANCIAL INC","title":"Flagstar Financial Inc","isin":"US6494452021","value_usd":125936.5,"pct_val":0.1883926064,"balance":5825,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US0605056250","value_usd":86038.5,"pct_val":0.1287078588,"balance":4197,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solstice Advanced Materials In","title":"Solstice Advanced Materials Inc","isin":"US83443Q1031","value_usd":75143.68,"pct_val":0.1021353331,"balance":1576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP ENTERPRISE CO","title":"Hewlett Packard Enterprise Co","isin":"US42824C2089","value_usd":64829.6,"pct_val":0.0881164296,"balance":1060,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co/The","title":"Coca-Cola Co/The","isin":"US1912161007","value_usd":52865.76,"pct_val":0.0718551714,"balance":723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR Properties","isin":"US26884U3077","value_usd":32082.5,"pct_val":0.0479932807,"balance":1025,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIONAL GROUP","title":"American National Group Inc","isin":"US0256768591","value_usd":24209.68,"pct_val":0.0407256125,"balance":968,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AG MORTGAGE INVEST TR","title":"AG Mortgage Investment Trust Inc","isin":"US0012282044","value_usd":22526.1,"pct_val":0.037893488,"balance":1030,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIVERSIFIED HEALTHCARE T","title":"Diversified Healthcare Trust","isin":"US25525P3055","value_usd":11980.35,"pct_val":0.0201533887,"balance":711,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIGITALBRIDGE GROUP INC","title":"DigitalBridge Group Inc","isin":"US25401T5048","value_usd":1709.8,"pct_val":0.0028762318,"balance":83,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHART INDUSTRIES INC","title":"Chart Industries Inc","isin":"US16115Q4073","value_usd":992.46,"pct_val":0.0016695199,"balance":17,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Amazon.com Inc","isin":null,"value_usd":-15,"pct_val":-0.000020388,"balance":-15,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1650149&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/infrastructure-capital-equity-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/infrastructure-capital-equity-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Infrastructure Capital Equity Income ETF | LEI: 5493002NE0FBOF7CE952 | 105 positions totaling $100,445,816 across EC, STIV, DE, DBT, EP | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
