HIPS Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	BGX	Blackstone / GSO Long-Short Credit Income Fund	2.79%	202,435
2	LTC	LTC Properties, Inc.	2.78%	67,300
3	ET	Energy Transfer LP	2.77%	144,088
4	JQC	Nuveen Credit Strategies Income Fund	2.76%	445,386
5	JFR	Nuveen Floating Rate Income Fund	2.74%	285,332
6	ARCC	Ares Capital Corporation	2.71%	115,952
7	SLRC	SLR Investment Corp.	2.70%	154,020
8	EPD	Enterprise Products Partners L.P.	2.68%	79,012
9	GTY	Getty Realty Corp.	2.68%	76,164
10	FSK	FS KKR Capital Corp.	2.67%	115,604
11	EFT	Eaton Vance Floating-Rate Income Trust	2.65%	184,358
12	MPLX	MPLX LP	2.63%	51,565
13	BXSL	Blackstone Secured Lending Fund	2.63%	78,108
14	FDUS	Fidus Investment Corporation	2.63%	117,932
15	FCT	First Trust Senior Floating Rate Income Fund II	2.61%	235,104
16	DMLP	Dorchester Minerals, L.P.	2.61%	73,040
17	CQP	Cheniere Energy Partners, L.P.	2.59%	45,217
18	BLW	BlackRock Limited Duration Income Trust	2.56%	168,553
19	GBDC	Golub Capital BDC, Inc.	2.54%	152,719
20	GLPI	Gaming and Leisure Properties, Inc.	2.53%	46,963
21	MFIC	MidCap Financial Investment Corporation	2.51%	169,176
22	ALX	Alexander's, Inc.	2.50%	10,548
23	SBRA	Sabra Health Care REIT, Inc.	2.49%	125,257
24	PAA	Plains All American Pipeline, L.P.	2.49%	133,145
25	DSU	BlackRock Debt Strategies Fund, Inc.	2.48%	213,990
26	NBB	Nuveen Taxable Municipal Income Fund	2.47%	146,629
27	USAC	USA Compression Partners, LP	2.47%	97,801
28	OHI	Omega Healthcare Investors, Inc.	2.46%	57,147
29	WES	Western Midstream Partners, LP	2.45%	60,489
30	KRP	Kimbell Royalty Partners, LP	2.43%	142,899
31	BRW	Saba Capital Income & Opportunities Fund	2.40%	295,885
32	BSM	Black Stone Minerals, L.P.	2.36%	146,441
33	PK	Park Hotels & Resorts Inc.	2.31%	151,120
34	EPR	EPR Properties	2.27%	47,508
35	NMFC	New Mountain Finance Corporation	2.25%	180,893
36	NNN	NNN REIT, Inc.	2.23%	47,995
37	GSBD	Goldman Sachs BDC, Inc.	2.18%	158,551
38	NHS	Neuberger Berman High Yield Strategies Fund Inc.	1.93%	234,347
39	OCSL	Oaktree Specialty Lending Corporation	1.89%	112,977
40	GNL	Global Net Lease, Inc.	1.81%	231,678
41	n/a	Cash	0.28%	0
42	n/a	Us Dollars	0.09%	87,406

As of Nov 19, 2024