HIPS Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	3.07%	623,608
2	EFC	Ellington Financial Inc.	2.85%	230,705
3	MPLX	MPLX LP	2.82%	58,413
4	NLY	Annaly Capital Management, Inc.	2.81%	153,220
5	HESM	Hess Midstream LP	2.75%	75,334
6	GNL	Global Net Lease, Inc.	2.73%	386,960
7	USAC	USA Compression Partners, LP	2.73%	118,466
8	MSD	Morgan Stanley Emerging Markets Debt Fund, Inc.	2.73%	365,917
9	ERC	Allspring Multi-Sector Income Fund	2.71%	305,503
10	PMT	PennyMac Mortgage Investment Trust	2.69%	221,987
11	DKL	Delek Logistics Partners, LP	2.68%	66,527
12	AGNC	AGNC Investment Corp.	2.67%	304,498
13	TRIN	Trinity Capital Inc.	2.65%	193,748
14	BLW	BlackRock Limited Duration Income Trust	2.63%	198,414
15	BIT	BlackRock Multi-Sector Income Trust	2.61%	191,623
16	NCDL	Nuveen Churchill Direct Lending Corp.	2.61%	167,084
17	MCR	MFS Charter Income Trust	2.61%	438,586
18	EPD	Enterprise Products Partners L.P.	2.60%	89,009
19	DSU	BlackRock Debt Strategies Fund, Inc.	2.58%	260,364
20	ARLP	Alliance Resource Partners, L.P.	2.58%	107,667
21	GSBD	Goldman Sachs BDC, Inc.	2.57%	234,191
22	FCT	First Trust Senior Floating Rate Income Fund II	2.56%	269,666
23	FTF	Franklin Limited Duration Income Trust	2.55%	424,579
24	MFA	MFA Financial, Inc.	2.52%	276,740
25	GBDC	Golub Capital BDC, Inc.	2.51%	184,735
26	FSK	FS KKR Capital Corp.	2.49%	128,631
27	FDUS	Fidus Investment Corporation	2.47%	132,532
28	NMFC	New Mountain Finance Corporation	2.46%	248,003
29	PFLT	PennantPark Floating Rate Capital Ltd.	2.46%	255,250
30	JFR	Nuveen Floating Rate Income Fund	2.45%	310,253
31	OUT	OUTFRONT Media Inc.	2.41%	155,984
32	TWO	Two Harbors Investment Corp.	2.39%	237,660
33	OCSL	Oaktree Specialty Lending Corporation	2.34%	183,742
34	FBRT	Franklin BSP Realty Trust, Inc.	2.33%	224,121
35	BSM	Black Stone Minerals, L.P.	2.33%	191,917
36	KRP	Kimbell Royalty Partners, LP	2.27%	172,506
37	TCPC	BlackRock TCP Capital Corp.	2.27%	319,833
38	DMLP	Dorchester Minerals, L.P.	2.13%	83,205
39	RC	Ready Capital Corporation	1.78%	412,967
40	XIFR	XPLR Infrastructure, LP	1.25%	158,101
41	n/a	Cash	-0.30%	n/a
42	n/a	Us Dollars	-0.36%	382,190

As of Jun 26, 2025