ACVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	4.70%	1,040
2	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	4.59%	1,007
3	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.13%	3.33%	883,000
4	PENN.2.75 05.15.26	PENN Entertainment Inc 2.75%	3.30%	853,000
5	DKNG.0 03.15.28	DraftKings Inc. 0%	3.26%	965,000
6	HALO.0.25 03.01.27	Halozyme Therapeutics Inc 0.25%	3.05%	747,000
7	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.63%	2.95%	967,000
8	PRGS.3.5 03.01.30	Progress Software Corp. 3.5%	2.72%	731,000
9	VAC.3.25 12.15.27	Marriott Vacations Worldwide Corp 3.25%	2.71%	774,000
10	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	2.69%	821,000
11	WK.1.125 08.15.26	Workiva Inc 1.13%	2.57%	621,000
12	IONS.1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	2.31%	572,000
13	UBER.0 12.15.25	Uber Technologies Inc 0%	2.26%	519,000
14	FGXXX	First American Government Obligations Fund	2.25%	612,942
15	FIVN.1 03.15.29	Five9 Inc. 1%	2.19%	671,000
16	MKSI.1.25 06.01.30	MKS Inc. 1.25%	2.02%	555,000
17	GPN.1.5 03.01.31	Global Payments Inc 1.5%	1.98%	583,000
18	FOUR.0 12.15.25	Shift4 Payments Inc 0%	1.81%	435,000
19	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	1.78%	470,000
20	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.13%	1.77%	510,000
21	HAE.2.5 06.01.29	Haemonetics Corp 2.5%	1.71%	500,000
22	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.63%	1.71%	426,000
23	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	1.69%	448,000
24	XYZ.0.25 11.01.27	Block Inc 0.25%	1.69%	510,000
25	COIN.0.5 06.01.26	Coinbase Global Inc 0.5%	1.69%	429,000

As of Aug 21, 2025

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