| 1 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 4.77% |
| 2 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 4.66% |
| 3 | FGXXX | First American Government Obligations Fund | 3.94% |
| 4 | PRGS.3.5 03.01.30 | Progress Software Corp. 3.5% | 3.43% |
| 5 | NCLH.1.125 02.15.27 | NCL Corporation Ltd. 1.13% | 3.19% |
| 6 | TYL.0.25 03.15.26 | Tyler Technologies Inc. 0.25% | 2.95% |
| 7 | WK.1.125 08.15.26 | Workiva Inc 1.13% | 2.79% |
| 8 | VAC.3.25 12.15.27 | Marriott Vacations Worldwide Corp 3.25% | 2.73% |
| 9 | SMCI.3.5 03.01.29 | Super Micro Computer Inc. 3.5% | 2.44% |
| 10 | AKAM.1.125 02.15.29 | Akamai Technologies, Inc. 1.13% | 2.40% |
| 11 | COIN.0.5 06.01.26 | Coinbase Global Inc 0.5% | 2.29% |
| 12 | VRNS.1 09.15.29 | Varonis Systems Inc 1% | 2.24% |
| 13 | RIVN.3.625 10.15.30 | Rivian Automotive Inc 3.63% | 2.17% |
| 14 | LNTH.2.625 12.15.27 | Lantheus Holdings Inc 2.63% | 2.11% |
| 15 | DKNG.0 03.15.28 | DraftKings Inc. 0% | 2.04% |
| 16 | MTH.1.75 05.15.28 | Meritage Homes Corp 1.75% | 2.03% |
| 17 | ON.0.5 03.01.29 | ON Semiconductor Corp. 0.5% | 2.03% |
| 18 | FIVN.1 03.15.29 | Five9 Inc. 1% | 2.02% |
| 19 | BL.1 06.01.29 | Blackline Inc 1% | 2.01% |
| 20 | FOUR.0.5 08.01.27 | Shift4 Payments Inc 0.5% | 2.00% |
| 21 | BOX.1.5 09.15.29 | Box Inc. 1.5% | 1.99% |
| 22 | VSH.2.25 09.15.30 | Vishay Intertechnology, Inc. 2.25% | 1.98% |
| 23 | ITRI.1.375 07.15.30 | Itron, Inc. 1.38% | 1.98% |
| 24 | XYZ.0.25 11.01.27 | Block Inc 0.25% | 1.75% |
| 25 | AAOI.2.75 01.15.30 | Applied Optoelectronics Inc 2.75% | 1.74% |
| View ACVT holdings |
