HIPS Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	USAC	USA Compression Partners, LP	2.88%	113,755
2	MPLX	MPLX LP	2.85%	56,089
3	GNL	Global Net Lease, Inc.	2.82%	371,567
4	PMT	PennyMac Mortgage Investment Trust	2.82%	213,160
5	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	2.80%	598,807
6	ARLP	Alliance Resource Partners, L.P.	2.80%	103,383
7	EFC	Ellington Financial Inc.	2.79%	221,528
8	HESM	Hess Midstream LP	2.72%	72,338
9	NLY	Annaly Capital Management, Inc.	2.71%	147,123
10	BSM	Black Stone Minerals, L.P.	2.67%	184,287
11	TRIN	Trinity Capital Inc.	2.67%	186,041
12	ERC	Allspring Multi-Sector Income Fund	2.64%	293,351
13	EPD	Enterprise Products Partners L.P.	2.63%	85,467
14	MSD	Morgan Stanley Emerging Markets Debt Fund, Inc.	2.61%	351,364
15	TWO	Two Harbors Investment Corp.	2.59%	228,210
16	BLW	BlackRock Limited Duration Income Trust	2.58%	190,525
17	MCR	MFS Charter Income Trust	2.53%	421,142
18	BIT	BlackRock Multi-Sector Income Trust	2.52%	184,000
19	FCT	First Trust Senior Floating Rate Income Fund II	2.52%	258,942
20	OCSL	Oaktree Specialty Lending Corporation	2.52%	176,434
21	FTF	Franklin Limited Duration Income Trust	2.50%	407,695
22	DSU	BlackRock Debt Strategies Fund, Inc.	2.50%	250,011
23	FBRT	Franklin BSP Realty Trust, Inc.	2.50%	215,210
24	GBDC	Golub Capital BDC, Inc.	2.49%	177,385
25	NCDL	Nuveen Churchill Direct Lending Corp.	2.48%	160,441
26	AGNC	AGNC Investment Corp.	2.48%	292,388
27	MFA	MFA Financial, Inc.	2.48%	265,736
28	DKL	Delek Logistics Partners, LP	2.43%	63,881
29	FSK	FS KKR Capital Corp.	2.40%	123,514
30	GSBD	Goldman Sachs BDC, Inc.	2.37%	224,874
31	JFR	Nuveen Floating Rate Income Fund	2.36%	297,912
32	FDUS	Fidus Investment Corporation	2.36%	127,261
33	PFLT	PennantPark Floating Rate Capital Ltd.	2.36%	245,100
34	DMLP	Dorchester Minerals, L.P.	2.34%	79,894
35	NMFC	New Mountain Finance Corporation	2.33%	238,140
36	OUT	OUTFRONT Media Inc.	2.19%	149,782
37	TCPC	BlackRock TCP Capital Corp.	2.09%	307,114
38	KRP	Kimbell Royalty Partners, LP	2.06%	165,646
39	RC	Ready Capital Corporation	1.77%	396,545
40	XIFR	XPLR Infrastructure, LP	1.29%	151,815
41	n/a	Cash	0.79%	0
42	n/a	Us Dollars	-0.24%	235,181

As of Apr 22, 2025