ACVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	BACR.1 02.16.29 MSFT	Barclays Bank plc 1%	4.41%	1,326,000
2	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	4.31%	1,139
3	FGXXX	First American Government Obligations Fund	3.96%	1,238,900
4	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	3.95%	1,016
5	MCHP.0.75 06.01.30	Microchip Technology Incorporated 0.75%	3.58%	1,019,000
6	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	3.54%	1,109,000
7	AKAM.1.125 02.15.29	Akamai Technologies, Inc. 1.13%	2.63%	732,000
8	AVAV.0 07.15.30	AeroVironment, Inc. 0%	2.46%	780,000
9	PCG.4.25 12.01.27	PG&E Corporation 4.25%	2.40%	739,000
10	MSTR.0.875 03.15.31	Strategy Inc. 0.88%	2.31%	623,000
11	DDOG.0 12.01.29	Datadog Inc 0%	2.17%	647,000
12	SMCI.3.5 03.01.29	Super Micro Computer Inc. 3.5%	2.14%	767,000
13	ENPH.0 03.01.28	Enphase Energy Inc 0%	2.06%	706,000
14	VAC.3.25 12.15.27	Marriott Vacations Worldwide Corp 3.25%	2.03%	656,000
15	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	2.03%	519,000
16	AFRM.0.75 12.15.29	Affirm Holdings Inc 0.75%	2.02%	589,000
17	DKNG.0 03.15.28	DraftKings Inc. 0%	1.98%	679,000
18	LYFT.0.625 03.01.29	Lyft Inc 0.63%	1.97%	590,000
19	TNDM.1.5 03.15.29 2024	Tandem Diabetes Care Inc 1.5%	1.93%	590,000
20	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	1.90%	476,000
21	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.63%	1.89%	611,000
22	ITRI.1.375 07.15.30	Itron, Inc. 1.38%	1.88%	592,000
23	GPN.1.5 03.01.31	Global Payments Inc 1.5%	1.62%	564,000
24	OMCL.1 12.01.29	Omnicell Inc 1%	1.60%	460,000
25	UPST.2 10.01.29	Upstart Holdings Inc 2%	1.57%	450,000

Showing 25 of 58 holdings

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As of May 4, 2026