HIPS Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	2.98%	623,608
2	MPLX	MPLX LP	2.82%	58,413
3	EFC	Ellington Financial Inc.	2.79%	230,705
4	USAC	USA Compression Partners, LP	2.77%	118,466
5	NLY	Annaly Capital Management, Inc.	2.75%	153,220
6	HESM	Hess Midstream LP	2.72%	75,334
7	GNL	Global Net Lease, Inc.	2.71%	386,960
8	MSD	Morgan Stanley Emerging Markets Debt Fund, Inc.	2.70%	365,917
9	DKL	Delek Logistics Partners, LP	2.69%	66,527
10	ERC	Allspring Multi-Sector Income Fund	2.67%	305,503
11	AGNC	AGNC Investment Corp.	2.64%	304,498
12	ARLP	Alliance Resource Partners, L.P.	2.62%	107,667
13	NCDL	Nuveen Churchill Direct Lending Corp.	2.61%	167,084
14	EPD	Enterprise Products Partners L.P.	2.60%	89,009
15	BLW	BlackRock Limited Duration Income Trust	2.60%	198,414
16	TRIN	Trinity Capital Inc.	2.59%	193,748
17	PMT	PennyMac Mortgage Investment Trust	2.59%	221,987
18	BIT	BlackRock Multi-Sector Income Trust	2.58%	191,623
19	MCR	MFS Charter Income Trust	2.58%	438,586
20	DSU	BlackRock Debt Strategies Fund, Inc.	2.55%	260,364
21	GSBD	Goldman Sachs BDC, Inc.	2.53%	234,191
22	GBDC	Golub Capital BDC, Inc.	2.53%	184,735
23	FTF	Franklin Limited Duration Income Trust	2.53%	424,579
24	FCT	First Trust Senior Floating Rate Income Fund II	2.51%	269,666
25	FSK	FS KKR Capital Corp.	2.49%	128,631
26	FDUS	Fidus Investment Corporation	2.48%	132,532
27	MFA	MFA Financial, Inc.	2.46%	276,740
28	PFLT	PennantPark Floating Rate Capital Ltd.	2.46%	255,250
29	NMFC	New Mountain Finance Corporation	2.42%	248,003
30	JFR	Nuveen Floating Rate Income Fund	2.40%	310,253
31	BSM	Black Stone Minerals, L.P.	2.38%	191,917
32	KRP	Kimbell Royalty Partners, LP	2.36%	172,506
33	OCSL	Oaktree Specialty Lending Corporation	2.36%	183,742
34	TWO	Two Harbors Investment Corp.	2.33%	237,660
35	OUT	OUTFRONT Media Inc.	2.31%	155,984
36	FBRT	Franklin BSP Realty Trust, Inc.	2.29%	224,121
37	TCPC	BlackRock TCP Capital Corp.	2.27%	319,833
38	DMLP	Dorchester Minerals, L.P.	2.16%	83,205
39	RC	Ready Capital Corporation	1.72%	412,967
40	XIFR	XPLR Infrastructure, LP	1.22%	158,101
41	n/a	Cash	0.66%	n/a
42	n/a	Us Dollars	-0.42%	452,848

As of Jun 20, 2025