| 1 | FXFXX | First American Treasury Obligations Fund | 5.45% |
| 2 | XLE | Energy Select Sector SPDR Fund | 3.51% |
| 3 | SQM | Sociedad Química y Minera de Chile S.A. | 3.34% |
| 4 | DX | Dynex Capital, Inc. | 3.30% |
| 5 | TSLX | Sixth Street Specialty Lending, Inc. | 3.29% |
| 6 | VRIG | Invesco Variable Rate Investment Grade ETF | 3.26% |
| 7 | PEP | PepsiCo, Inc. | 3.25% |
| 8 | OCSL | Oaktree Specialty Lending Corporation | 3.23% |
| 9 | ARCC | Ares Capital Corporation | 3.19% |
| 10 | WMK | Weis Markets, Inc. | 3.15% |
| 11 | GBDC | Golub Capital BDC, Inc. | 3.15% |
| 12 | AVGO | Broadcom Inc. | 3.13% |
| 13 | FDUS | Fidus Investment Corporation | 3.12% |
| 14 | ZTS | Zoetis Inc. | 2.91% |
| 15 | SPTN | SpartanNash Company | 2.87% |
| 16 | MFIC | MidCap Financial Investment Corporation | 2.80% |
| 17 | HRZN | Horizon Technology Finance Corporation | 2.76% |
| 18 | CIVI | Civitas Resources, Inc. | 2.28% |
| 19 | SRLN | SPDR Blackstone Senior Loan ETF | 2.06% |
| 20 | PFLT | PennantPark Floating Rate Capital Ltd. | 2.00% |
| 21 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 1.85% |
| 22 | DVN | Devon Energy Corporation | 1.81% |
| 23 | BKLN | Invesco Senior Loan ETF | 1.68% |
| 24 | GILD | Gilead Sciences, Inc. | 1.67% |
| 25 | MPC | Marathon Petroleum Corporation | 1.65% |
| View ERNZ holdings |
