| 1 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 4.64% |
| 2 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 4.61% |
| 3 | PRGS.3.5 03.01.30 | Progress Software Corp. 3.5% | 2.99% |
| 4 | NCLH.1.125 02.15.27 | NCL Corporation Ltd. 1.13% | 2.86% |
| 5 | TYL.0.25 03.15.26 | Tyler Technologies Inc. 0.25% | 2.85% |
| 6 | SMCI.3.5 03.01.29 | Super Micro Computer Inc. 3.5% | 2.39% |
| 7 | COIN.0.5 06.01.26 | Coinbase Global Inc 0.5% | 2.25% |
| 8 | VRNS.1 09.15.29 | Varonis Systems Inc 1% | 2.22% |
| 9 | FGXXX | First American Government Obligations Fund | 2.11% |
| 10 | ITGR.2.125 02.15.28 | Integer Holdings Corp. 2.13% | 2.10% |
| 11 | ON.0.5 03.01.29 | ON Semiconductor Corp. 0.5% | 2.08% |
| 12 | BL.1 06.01.29 | Blackline Inc 1% | 2.03% |
| 13 | DKNG.0 03.15.28 | DraftKings Inc. 0% | 2.02% |
| 14 | FIVN.1 03.15.29 | Five9 Inc. 1% | 2.02% |
| 15 | AKAM.1.125 02.15.29 | Akamai Technologies, Inc. 1.13% | 1.99% |
| 16 | AAOI.2.75 01.15.30 | Applied Optoelectronics Inc 2.75% | 1.98% |
| 17 | BOX.1.5 09.15.29 | Box Inc. 1.5% | 1.97% |
| 18 | ITRI.1.375 07.15.30 | Itron, Inc. 1.38% | 1.97% |
| 19 | VAC.3.25 12.15.27 | Marriott Vacations Worldwide Corp 3.25% | 1.95% |
| 20 | FE.4 05.01.26 | FirstEnergy Corp. 4% | 1.93% |
| 21 | WK.1.125 08.15.26 | Workiva Inc 1.13% | 1.92% |
| 22 | UPST.1 11.15.30 | Upstart Holdings Inc 1% | 1.72% |
| 23 | GPN.1.5 03.01.31 | Global Payments Inc 1.5% | 1.71% |
| 24 | NTNX.0.25 10.01.27 | Nutanix Inc 0.25% | 1.60% |
| 25 | HALO.0.25 03.01.27 | Halozyme Therapeutics Inc 0.25% | 1.56% |
| View ACVT holdings |
