HIPS Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	GNL	Global Net Lease, Inc.	2.90%	373,766
2	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	2.83%	602,350
3	EFC	Ellington Financial Inc.	2.81%	222,839
4	NLY	Annaly Capital Management, Inc.	2.80%	147,994
5	HESM	Hess Midstream LP	2.71%	72,766
6	MPLX	MPLX LP	2.69%	56,421
7	PMT	PennyMac Mortgage Investment Trust	2.68%	214,421
8	USAC	USA Compression Partners, LP	2.68%	114,428
9	TWO	Two Harbors Investment Corp.	2.67%	229,560
10	ERC	Allspring Multi-Sector Income Fund	2.66%	295,087
11	TRIN	Trinity Capital Inc.	2.65%	187,142
12	BLW	BlackRock Limited Duration Income Trust	2.63%	191,652
13	EPD	Enterprise Products Partners L.P.	2.62%	85,973
14	BIT	BlackRock Multi-Sector Income Trust	2.59%	185,089
15	MCR	MFS Charter Income Trust	2.59%	423,634
16	MSD	Morgan Stanley Emerging Markets Debt Fund, Inc.	2.59%	353,443
17	AGNC	AGNC Investment Corp.	2.57%	294,118
18	GBDC	Golub Capital BDC, Inc.	2.56%	178,435
19	DSU	BlackRock Debt Strategies Fund, Inc.	2.56%	251,490
20	FTF	Franklin Limited Duration Income Trust	2.56%	410,107
21	ARLP	Alliance Resource Partners, L.P.	2.54%	103,995
22	BSM	Black Stone Minerals, L.P.	2.50%	185,377
23	FCT	First Trust Senior Floating Rate Income Fund II	2.50%	260,474
24	MFA	MFA Financial, Inc.	2.50%	267,308
25	NMFC	New Mountain Finance Corporation	2.49%	239,549
26	FSK	FS KKR Capital Corp.	2.49%	124,245
27	FDUS	Fidus Investment Corporation	2.45%	128,014
28	PFLT	PennantPark Floating Rate Capital Ltd.	2.45%	246,550
29	DKL	Delek Logistics Partners, LP	2.43%	64,259
30	GSBD	Goldman Sachs BDC, Inc.	2.43%	226,205
31	OCSL	Oaktree Specialty Lending Corporation	2.42%	177,478
32	FBRT	Franklin BSP Realty Trust, Inc.	2.41%	216,483
33	NCDL	Nuveen Churchill Direct Lending Corp.	2.40%	161,390
34	JFR	Nuveen Floating Rate Income Fund	2.40%	299,675
35	OUT	OUTFRONT Media Inc.	2.38%	150,668
36	TCPC	BlackRock TCP Capital Corp.	2.23%	308,931
37	KRP	Kimbell Royalty Partners, LP	2.19%	166,626
38	DMLP	Dorchester Minerals, L.P.	2.19%	80,367
39	RC	Ready Capital Corporation	1.65%	398,891
40	XIFR	XPLR Infrastructure, LP	1.37%	152,713
41	n/a	Cash	0.41%	0
42	n/a	Us Dollars	-0.21%	217,212

As of May 12, 2025