HIPS Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	NLY	Annaly Capital Management, Inc.	2.85%	140,155
2	USAC	USA Compression Partners, LP	2.85%	108,371
3	TWO	Two Harbors Investment Corp.	2.81%	217,410
4	AGNC	AGNC Investment Corp.	2.76%	278,548
5	PMT	PennyMac Mortgage Investment Trust	2.68%	203,072
6	MPLX	MPLX LP	2.68%	53,433
7	GSBD	Goldman Sachs BDC, Inc.	2.66%	214,226
8	TRIN	Trinity Capital Inc.	2.64%	177,233
9	HESM	Hess Midstream LP	2.63%	68,914
10	FDUS	Fidus Investment Corporation	2.63%	121,237
11	FSK	FS KKR Capital Corp.	2.62%	117,666
12	TCPC	BlackRock TCP Capital Corp.	2.60%	292,578
13	EFC	Ellington Financial Inc.	2.60%	211,040
14	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	2.59%	570,463
15	NMFC	New Mountain Finance Corporation	2.55%	226,868
16	EPD	Enterprise Products Partners L.P.	2.55%	81,419
17	MSD	Morgan Stanley Emerging Markets Debt Fund, Inc.	2.55%	334,732
18	NCDL	Nuveen Churchill Direct Lending Corp.	2.54%	152,849
19	OCSL	Oaktree Specialty Lending Corporation	2.53%	168,082
20	FBRT	Franklin BSP Realty Trust, Inc.	2.52%	205,026
21	GBDC	Golub Capital BDC, Inc.	2.51%	168,985
22	ARLP	Alliance Resource Partners, L.P.	2.47%	98,487
23	BSM	Black Stone Minerals, L.P.	2.46%	175,567
24	ERC	Allspring Multi-Sector Income Fund	2.46%	279,463
25	MFA	MFA Financial, Inc.	2.45%	253,160
26	PFLT	PennantPark Floating Rate Capital Ltd.	2.45%	233,500
27	BLW	BlackRock Limited Duration Income Trust	2.43%	181,509
28	FTF	Franklin Limited Duration Income Trust	2.43%	388,399
29	OUT	OUTFRONT Media Inc.	2.42%	142,694
30	MCR	MFS Charter Income Trust	2.41%	401,206
31	GNL	Global Net Lease, Inc.	2.41%	353,975
32	FCT	First Trust Senior Floating Rate Income Fund II	2.41%	246,686
33	BIT	BlackRock Multi-Sector Income Trust	2.40%	175,288
34	DSU	BlackRock Debt Strategies Fund, Inc.	2.39%	238,179
35	RC	Ready Capital Corporation	2.38%	377,777
36	KRP	Kimbell Royalty Partners, LP	2.34%	157,806
37	DKL	Delek Logistics Partners, LP	2.29%	60,857
38	JFR	Nuveen Floating Rate Income Fund	2.26%	283,808
39	DMLP	Dorchester Minerals, L.P.	2.23%	76,110
40	NEP	XPLR Infrastructure LP	1.26%	144,631
41	n/a	Cash	0.17%	0
42	n/a	Us Dollars	0.13%	139,398

As of Feb 21, 2025