HIPS Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	3.09%	662,581
2	NLY	Annaly Capital Management, Inc.	2.97%	162,801
3	EFC	Ellington Financial Inc.	2.96%	245,126
4	HESM	Hess Midstream LP	2.91%	80,042
5	TRIN	Trinity Capital Inc.	2.90%	205,859
6	MPLX	MPLX LP	2.73%	62,065
7	AGNC	AGNC Investment Corp.	2.72%	323,528
8	GNL	Global Net Lease, Inc.	2.72%	411,149
9	DKL	Delek Logistics Partners, LP	2.71%	70,685
10	USAC	USA Compression Partners, LP	2.68%	125,869
11	ERC	Allspring Multi-Sector Income Fund	2.67%	324,599
12	OUT	OUTFRONT Media Inc.	2.67%	165,736
13	BIT	BlackRock Multi-Sector Income Trust	2.65%	203,602
14	EPD	Enterprise Products Partners L.P.	2.64%	94,575
15	FDUS	Fidus Investment Corporation	2.63%	140,815
16	BLW	BlackRock Limited Duration Income Trust	2.62%	210,811
17	MCR	MFS Charter Income Trust	2.60%	465,998
18	DSU	BlackRock Debt Strategies Fund, Inc.	2.56%	276,633
19	ARLP	Alliance Resource Partners, L.P.	2.55%	114,399
20	FTF	Franklin Limited Duration Income Trust	2.55%	451,111
21	GBDC	Golub Capital BDC, Inc.	2.54%	196,285
22	MSD	Morgan Stanley Emerging Markets Debt Fund, Inc.	2.52%	388,786
23	FCT	First Trust Senior Floating Rate Income Fund II	2.52%	286,518
24	PMT	PennyMac Mortgage Investment Trust	2.52%	235,858
25	NCDL	Nuveen Churchill Direct Lending Corp.	2.51%	177,523

As of Aug 13, 2025