HIPS Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	2.98%	153,160
2	BGX	Blackstone / GSO Long-Short Credit Income Fund	2.84%	215,179
3	JQC	Nuveen Credit Strategies Income Fund	2.81%	473,421
4	JFR	Nuveen Floating Rate Income Fund	2.77%	303,287
5	BXSL	Blackstone Secured Lending Fund	2.77%	83,022
6	ARCC	Ares Capital Corporation	2.72%	123,251
7	SLRC	SLR Investment Corp.	2.72%	163,713
8	EFT	Eaton Vance Floating-Rate Income Trust	2.70%	195,959
9	FSK	FS KKR Capital Corp.	2.70%	122,876
10	EPD	Enterprise Products Partners L.P.	2.69%	83,989
11	MPLX	MPLX LP	2.68%	54,814
12	FCT	First Trust Senior Floating Rate Income Fund II	2.66%	249,900
13	FDUS	Fidus Investment Corporation	2.65%	125,357
14	BLW	BlackRock Limited Duration Income Trust	2.60%	179,164
15	CQP	Cheniere Energy Partners, L.P.	2.59%	48,061
16	LTC	LTC Properties, Inc.	2.59%	71,539
17	DMLP	Dorchester Minerals, L.P.	2.57%	77,639
18	GTY	Getty Realty Corp.	2.56%	80,961
19	WES	Western Midstream Partners, LP	2.55%	64,296
20	DSU	BlackRock Debt Strategies Fund, Inc.	2.54%	227,454
21	GBDC	Golub Capital BDC, Inc.	2.53%	162,331
22	BRW	Saba Capital Income & Opportunities Fund	2.50%	312,395
23	MFIC	MidCap Financial Investment Corporation	2.49%	179,823
24	NBB	Nuveen Taxable Municipal Income Fund	2.49%	155,854
25	PAA	Plains All American Pipeline, L.P.	2.48%	141,524
26	PK	Park Hotels & Resorts Inc.	2.46%	160,633
27	GLPI	Gaming and Leisure Properties, Inc.	2.43%	49,915
28	KRP	Kimbell Royalty Partners, LP	2.42%	151,890
29	OHI	Omega Healthcare Investors, Inc.	2.37%	60,747
30	ALX	Alexander's, Inc.	2.35%	11,214
31	SBRA	Sabra Health Care REIT, Inc.	2.33%	133,141
32	USAC	USA Compression Partners, LP	2.31%	103,957
33	EPR	EPR Properties	2.27%	50,496
34	BSM	Black Stone Minerals, L.P.	2.25%	155,657
35	NMFC	New Mountain Finance Corporation	2.24%	192,278
36	GSBD	Goldman Sachs BDC, Inc.	2.24%	168,532
37	NNN	NNN REIT, Inc.	2.13%	51,019
38	NHS	Neuberger Berman High Yield Strategies Fund Inc.	1.94%	249,098
39	OCSL	Oaktree Specialty Lending Corporation	1.88%	120,087
40	GNL	Global Net Lease, Inc.	1.82%	246,258
41	n/a	Cash	0.54%	0
42	n/a	Us Dollars	-0.16%	159,373

As of Dec 20, 2024