| 1 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 3.98% |
| 2 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 3.97% |
| 3 | WK.1.125 08.15.26 | Workiva Inc 1.13% | 3.31% |
| 4 | FGXXX | First American Government Obligations Fund | 3.03% |
| 5 | FOUR.0.5 08.01.27 | Shift4 Payments Inc 0.5% | 2.95% |
| 6 | PENN.2.75 05.15.26 | PENN Entertainment Inc 2.75% | 2.95% |
| 7 | NCLH.1.125 02.15.27 | NCL Corporation Ltd. 1.13% | 2.91% |
| 8 | DKNG.0 03.15.28 | DraftKings Inc. 0% | 2.85% |
| 9 | DOCN.0 12.01.26 | DigitalOcean Holdings Inc 0% | 2.81% |
| 10 | AKAM.0.375 09.01.27 | Akamai Technologies, Inc. 0.38% | 2.25% |
| 11 | VSH.2.25 09.15.30 | Vishay Intertechnology, Inc. 2.25% | 2.06% |
| 12 | ITRI.0 03.15.26 | Itron, Inc. 0% | 2.06% |
| 13 | IONS.1.75 06.15.28 | Ionis Pharmaceuticals, Inc. 1.75% | 2.04% |
| 14 | ON.0.5 03.01.29 | ON Semiconductor Corp. 0.5% | 2.04% |
| 15 | HALO.0.25 03.01.27 | Halozyme Therapeutics Inc 0.25% | 2.01% |
| 16 | VAC.3.25 12.15.27 | Marriott Vacations Worldwide Corp 3.25% | 1.96% |
| 17 | FIVN.1 03.15.29 | Five9 Inc. 1% | 1.95% |
| 18 | DXCM.0.375 05.15.28 | DexCom Inc 0.38% | 1.93% |
| 19 | MKSI.1.25 06.01.30 | MKS Inc. 1.25% | 1.86% |
| 20 | JAZZ.2 06.15.26 | Jazz Investments I LTD 2% | 1.84% |
| 21 | SMCI.3.5 03.01.29 | Super Micro Computer Inc. 3.5% | 1.81% |
| 22 | W.3.25 09.15.27 | Wayfair Inc 3.25% | 1.77% |
| 23 | TNDM.1.5 03.15.29 2024 | Tandem Diabetes Care Inc 1.5% | 1.69% |
| 24 | DBX.0 03.01.28 | Dropbox Inc 0% | 1.66% |
| 25 | ON.0 05.01.27 | ON Semiconductor Corp. 0% | 1.64% |
| View ACVT holdings |
