Fortive Corp (conv) 5.00% 07-01-2021

NPORT-P false 0001710607 XXXXXXXX S000070041 C000222949 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 American Century Quality Preferred ETF S000070041 549300BYIWEVK2FM3C85 2021-08-31 2021-02-28 N 2966708.070000000000 314.280000000000 2966393.790000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp (conv) 5.00% 07-01-2021 34959J207 20.0000000000 NS USD 19328.6300000000 0.6515867875 Long EP CORP US N 2 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 GFL Environmental Inc (conv) 6.00% 03-15-2023 36168Q120 180.0000000000 NS USD 13219.2000000000 0.4456320009 Long EP CORP CA N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The (pfd) 4.00% Series D 38144G804 485.0000000000 NS USD 11465.4000000000 0.3865097088 Long EP CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The (pfd) 5.50% Series J 38145G308 1525.0000000000 NS USD 40397.2500000000 1.3618303186 Long EP CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group Inc/The (pfd) 7.88% 416518504 1135.0000000000 NS USD 30679.0500000000 1.0342204094 Long EP CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH (pfd) 5.88% Series C 446150872 480.0000000000 NS USD 12254.4000000000 0.4131076609 Long EP CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc (conv) 6.00% 09-15-2021 459506309 450.0000000000 NS USD 21987.0100000000 0.7412033451 Long EP CORP US N 2 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co (pfd) 6.00% Series EE 48128B648 1130.0000000000 NS USD 30589.1000000000 1.0311881080 Long EP CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co (pfd) 5.75% Series DD 48128B655 1145.0000000000 NS USD 30331.0500000000 1.0224889933 Long EP CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 KKR & Co Inc (conv) 6.00% 09-15-2023 48251W401 140.0000000000 NS USD 8808.8000000000 0.2969531567 Long EP CORP US N 2 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp (pfd) 6.13% Series E 493267702 360.0000000000 NS USD 10206.0000000000 0.3440541183 Long EP CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp (pfd) 5.63% Series G 493267868 315.0000000000 NS USD 8265.6000000000 0.2786413600 Long EP CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 Lexington Realty Trust (conv) 6.50% 529043309 100.0000000000 NS USD 5489.0100000000 0.1850398291 Long EP CORP US N 2 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc (pfd) 5.63% Series E 59156R876 415.0000000000 NS USD 10947.7000000000 0.3690575418 Long EP CORP US N 1 N N N Monmouth Real Estate Investment Corp 549300DFIUDCN3KVN260 Monmouth Real Estate Investment Corp (pfd) 6.13% Series C 609720404 280.0000000000 NS USD 7047.6000000000 0.2375814035 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley (pfd) 6.38% Series I 61761J406 965.0000000000 NS USD 26827.0000000000 0.9043640831 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley (pfd) 7.13% Series E 61762V200 1410.0000000000 NS USD 39931.2000000000 1.3461193229 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley (pfd) 6.88% Series F 61763E207 1445.0000000000 NS USD 40445.5500000000 1.3634585582 Long EP CORP US N 1 N N N National Storage Affiliates Trust N/A National Storage Affiliates Trust (pfd) 6.00% Series A 637870205 455.0000000000 NS USD 12057.5000000000 0.4064699717 Long EP CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 New York Community Bancorp Inc (pfd) 6.38% Series A. 649445202 480.0000000000 NS USD 13401.6000000000 0.4517808811 Long EP CORP US N 1 N N N New York Community Capital Trust V N/A New York Community Capital Trust V (pfd) 6.00% 64944P307 330.0000000000 NS USD 15802.5100000000 0.5327178763 Long EP CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc (conv) 6.219% 65339F739 1115.0000000000 NS USD 54434.3000000000 1.8350328329 Long EP CORP US N 2 N N N NextEra Energy Inc N/A NextEra Energy Inc (conv) 5.279% 65339F770 1125.0000000000 NS USD 55248.7500000000 1.8624887291 Long EP CORP US N 2 N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc (pfd) 5.65% Series N 65339K860 640.0000000000 NS USD 17491.2000000000 0.5896452473 Long EP CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc (pfd) 6.50% Series B 65473P881 485.0000000000 NS USD 13225.9500000000 0.4458595499 Long EP CORP US N 1 N N N Oaktree Capital Group LLC 254900T1ODNFOK2L6090 Oaktree Capital Group LLC (pfd) 6.63% Series A 674001300 815.0000000000 NS USD 21336.7000000000 0.7192807668 Long EP CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The (pfd) 6.13% Series P 693475857 1575.0000000000 NS USD 41249.2500000000 1.3905520615 Long EP CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 Pinnacle Financial Partners Inc (pfd) 6.75% Series B 72346Q302 460.0000000000 NS USD 12341.8000000000 0.4160539994 Long EP CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage (pfd) 5.60% Series H 74460W644 775.0000000000 NS USD 21157.5000000000 0.7132397617 Long EP CORP US N 1 N N N Public Storage N/A Public Storage (pfd) 5.15% Series F 74460W685 825.0000000000 NS USD 21268.5000000000 0.7169816790 Long EP CORP US N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 QTS Realty Trust Inc (pfd) 7.13% Series A 74736A202 595.0000000000 NS USD 15910.3000000000 0.5363515813 Long EP CORP US N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 QTS Realty Trust Inc (conv) 6.50% 74736A301 110.0000000000 NS USD 15512.6800000000 0.5229474270 Long EP CORP US N 2 N N N Qwest Corp 549300R2L4N683OO1509 Qwest Corp (pfd) 6.75% 74913G873 650.0000000000 NS USD 16900.0000000000 0.5697153243 Long EP CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp (pfd) 6.38% Series B 7591EP506 955.0000000000 NS USD 26023.7500000000 0.8772857497 Long EP CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp (pfd) 5.70% Series C 7591EP704 285.0000000000 NS USD 7695.0000000000 0.2594058829 Long EP CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc (pfd) 6.20% 759351703 505.0000000000 NS USD 13210.8000000000 0.4453488288 Long EP CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd (pfd) 5.75% Series F 75968N309 310.0000000000 NS USD 8239.8000000000 0.2777716171 Long EP CORP BM N 1 N N N SCE Trust III N/A SCE Trust III (pfd) 5.75% Series H 78409B207 545.0000000000 NS USD 13396.1000000000 0.4515954707 Long EP CORP US N 1 N N N SCE Trust IV N/A SCE Trust IV (pfd) 5.38% Series J 78409G206 550.0000000000 NS USD 13145.0000000000 0.4431306472 Long EP CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group (pfd) 5.25% Series A 78486Q200 515.0000000000 NS USD 13220.0500000000 0.4456606552 Long EP CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The (pfd) 5.95% Series D 808513600 400.0000000000 NS USD 10144.0000000000 0.3419640384 Long EP CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy (conv) 6.75% 07-15-2021 816851505 300.0000000000 NS USD 29530.5000000000 0.9955016795 Long EP CORP US N 2 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy (pfd) 5.75% 816851604 560.0000000000 NS USD 14924.0000000000 0.5031024556 Long EP CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 Signature Bank/New York NY (pfd) 5.00% Series a 82669G203 400.0000000000 NS USD 9940.0000000000 0.3350870014 Long EP CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 SITE Centers Corp (pfd) 6.25% Series K 82981J802 480.0000000000 NS USD 12129.6000000000 0.4089005324 Long EP CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 SITE Centers Corp (pfd) 6.38% Series A 82981J877 475.0000000000 NS USD 12141.0000000000 0.4092848374 Long EP CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The (conv) 6.75% 08-01-2022 842587602 1055.0000000000 NS USD 50953.6500000000 1.7176967593 Long EP CORP US N 2 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 Spirit Realty Capital Inc (pfd) 6.00% Series A 84860W201 455.0000000000 NS USD 11784.5000000000 0.3972668780 Long EP CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker Inc (conv) 5.25% 11-15-2022 854502846 325.0000000000 NS USD 34851.9000000000 1.1748912136 Long EP CORP US N 2 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp (pfd) 6.25% Series B 860630706 250.0000000000 NS USD 6685.0000000000 0.2253578073 Long EP CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp (pfd) 6.13% Series C 860630870 250.0000000000 NS USD 6747.5000000000 0.2274647426 Long EP CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp (pfd) 6.30% Series D 87161C600 330.0000000000 NS USD 8662.5000000000 0.2920212424 Long EP CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp (pfd) 5.88% Series E 87161C709 325.0000000000 NS USD 8570.2500000000 0.2889114058 Long EP CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial (pfd) 5.63% Series A 87165B202 975.0000000000 NS USD 25320.7500000000 0.8535869407 Long EP CORP US N 1 N N N TCF Financial Corp 549300UK6KFVK4A0D603 TCF Financial Corp (pfd) 5.70% Series C* 872307202 360.0000000000 NS USD 9216.0000000000 0.3106802620 Long EP CORP US N 1 N N N Telephone and Data Systems Inc N/A Telephone and Data Systems Inc (pfd) 5.88% 879433795 260.0000000000 NS USD 6419.4000000000 0.2164041747 Long EP CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp (pfd) 5.25% Series O 89832Q745 615.0000000000 NS USD 16094.5500000000 0.5425628268 Long EP CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp (pfd) 5.63% Series H 89832Q836 305.0000000000 NS USD 7667.7000000000 0.2584855735 Long EP CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 II-VI Inc (conv) 6.00% 07-01-2023 902104306 25.0000000000 NS USD 8640.9300000000 0.2912940969 Long EP CORP US N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp (pfd) 6.50% Series F 902973833 2170.0000000000 NS USD 56984.2000000000 1.9209924249 Long EP CORP US N 1 N N N United States Cellular Corp N/A United States Cellular Corp (pfd) 6.25% 911684702 535.0000000000 NS USD 13482.0000000000 0.4544912427 Long EP CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group (pfd) 6.25% 91529Y601 470.0000000000 NS USD 12384.5000000000 0.4174934576 Long EP CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co (pfd) 6.63% Series R 949746465 1530.0000000000 NS USD 42442.2000000000 1.4307675583 Long EP CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co (pfd) 5.85% Series Q 949746556 1285.0000000000 NS USD 33294.3500000000 1.1223846986 Long EP CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L 949746804 20.0000000000 NS USD 27678.4200000000 0.9330662737 Long EP CORP US N 2 N N N WESCO International Inc 529900TXOGREY3WNJ434 WESCO International Inc (pfd) 10.63% Series A 95082P303 400.0000000000 NS USD 12140.0000000000 0.4092511264 Long EP CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp (pfd) 6.88% Series E 97650W504 730.0000000000 NS USD 20075.0000000000 0.6767476411 Long EP CORP US N 1 N N N Brookfield Property Partners LP 5493004J5Z0TZW83NU62 Brookfield Property Partners LP (pfd) 6.38% Series A2 G16249156 415.0000000000 NS USD 9827.2000000000 0.3312844044 Long EP CORP US N 1 N N N Brookfield Property Partners LP 5493004J5Z0TZW83NU62 Brookfield Property Partners LP (pfd) 5.75% Series A G16249164 440.0000000000 NS USD 9644.8000000000 0.3251355242 Long EP CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC (conv) 5.50% 06-15-2023 G6095L117 140.0000000000 NS USD 23898.0000000000 0.8056246639 Long EP CORP IE N 2 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 AGNC Investment Corp (pfd) 6.50% Series E 00123Q807 765.0000000000 NS USD 18727.2000000000 0.6313120012 Long EP CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 AGNC Investment Corp (pfd) 6.13% Series F 00123Q872 930.0000000000 NS USD 21771.3000000000 0.7339315526 Long EP CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc (pfd) 5.35% 00206R300 1205.0000000000 NS USD 30956.4500000000 1.0435718314 Long EP CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc (pfd) 5.63% 00206R409 1165.0000000000 NS USD 30616.2000000000 1.0321016752 Long EP CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group Inc (pfd) 5.88% 008252850 410.0000000000 NS USD 10934.7000000000 0.3686192992 Long EP CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 Air Lease Corp (pfd) 6.15% Series A 00912X500 345.0000000000 NS USD 8883.7500000000 0.2994797936 Long EP CORP US N 1 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 Algonquin Power & Utilities Corp (pfd) 6.88% 015857709 365.0000000000 NS USD 9979.1000000000 0.3364051001 Long EP CORP CA N 1 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 Algonquin Power & Utilities Corp (pfd) 6.20% Series 19-A 015857808 370.0000000000 NS USD 10219.4000000000 0.3445058453 Long EP CORP CA N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The (pfd) 5.63% Series G 020002127 370.0000000000 NS USD 9875.3000000000 0.3329059019 Long EP CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The (pfd) 5.10% 020002309 300.0000000000 NS USD 7866.0000000000 0.2651704580 Long EP CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc (conv) 6.13% 03-15-2022 025537127 590.0000000000 NS USD 26818.4500000000 0.9040758543 Long EP CORP US N 2 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co (pfd) 5.95% Series A 025676503 655.0000000000 NS USD 16774.5500000000 0.5654862836 Long EP CORP US N 1 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co (pfd) 6.63% Series B 025676602 630.0000000000 NS USD 16965.9000000000 0.5719368769 Long EP CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent (pfd) 6.25% Series H 02665T868 380.0000000000 NS USD 10077.6000000000 0.3397256303 Long EP CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent (pfd) 5.88% Series G 02665T876 395.0000000000 NS USD 10159.4000000000 0.3424831873 Long EP CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent (pfd) 5.88% Series F 02665T884 395.0000000000 NS USD 10143.6000000000 0.3419505540 Long EP CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 Annaly Capital Management Inc (pfd) 6.50% Series G 035710862 920.0000000000 NS USD 22420.4000000000 0.7558133406 Long EP CORP US N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA (conv) 5.50% 05-18-2023 03938L302 405.0000000000 NS USD 22489.6500000000 0.7581478250 Long EP CORP LU N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 Assurant Inc (conv) 6.50% 03-15-2021 04621X207 100.0000000000 NS USD 11797.8300000000 0.3977162452 Long EP CORP US N 2 N N N Athene Holding Ltd 549300H316CT32FQXI76 Athene Holding Ltd (pfd) 5.63% Series B 04686J200 645.0000000000 NS USD 16576.5000000000 0.5588098268 Long EP CORP BM N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 Athene Holding Ltd (pfd) 6.38% Series C 04686J309 800.0000000000 NS USD 21856.0000000000 0.7367868714 Long EP CORP BM N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 Athene Holding Ltd (pfd) 4.88% Series D 04686J408 540.0000000000 NS USD 13003.2000000000 0.4383504322 Long EP CORP BM N 1 N N N Avantor Inc N/A Avantor Inc (conv) 6.25% 05-15-2022 05352A209 275.0000000000 NS USD 24200.7300000000 0.8158299846 Long EP CORP US N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (pfd) 5.88% Series HH 060505195 995.0000000000 NS USD 26287.9000000000 0.8861905014 Long EP CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (pfd) 6.00% Series GG 060505229 1355.0000000000 NS USD 35880.4000000000 1.2095629421 Long EP CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (pfd) 3.00% Series 02 060505625 335.0000000000 NS USD 7014.9000000000 0.2364790549 Long EP CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (conv) 7.25% Series L 060505682 20.0000000000 NS USD 27914.2000000000 0.9410146453 Long EP CORP US N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (pfd) 6.25% 03/05/2170 Perpetual 060505EH3 25000.0000000000 NS USD 27405.0500000000 0.9238507070 Long EP CORP US N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (pfd) 6.50% 04/23/2169 Perpetual 060505EL4 20000.0000000000 NS USD 22306.0000000000 0.7519568061 Long EP CORP US N 2 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co (conv) 6% 06/01/2023 075887406 900.0000000000 NS USD 47578.5000000000 1.6039171927 Long EP CORP US N 2 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W R Berkley Corp (pfd) 5.70% 084423706 335.0000000000 NS USD 8931.1000000000 0.3010760078 Long EP CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W R Berkley Corp (pfd) 5.10% 084423805 340.0000000000 NS USD 8829.8000000000 0.2976610870 Long EP CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp (conv) 5.50% 06-01-2023 101137206 140.0000000000 NS USD 15519.9100000000 0.5231911573 Long EP CORP US N 2 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc (conv) 8.00% 09-30-2022 11135F200 65.0000000000 NS USD 98456.1100000000 3.3190505702 Long EP CORP US N 2 N N N Brookfield Property REIT Inc 549300K1JD1LDRNBET48 Brookfield Property REIT Inc (pfd) 6.38% Series A 11282X202 445.0000000000 NS USD 11071.6000000000 0.3732343304 Long EP CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp/DE (pfd) 6.50% 117043406 575.0000000000 NS USD 15450.2500000000 0.5208428514 Long EP CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp/DE (pfd) 6.38% 117043604 565.0000000000 NS USD 15243.7000000000 0.5138798514 Long EP CORP US N 1 N N N CHS Inc XEIEFTLYDQ1MZ6TZV015 CHS Inc (pfd) 7.88% Series 1 12542R308 480.0000000000 NS USD 13560.0000000000 0.4571206981 Long EP CORP US N 1 N N N CHS Inc XEIEFTLYDQ1MZ6TZV015 CHS Inc (pfd) 7.50% Series 4 12542R803 475.0000000000 NS USD 13447.2500000000 0.4533197866 Long EP CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp (pfd) 5.88% 125896845 755.0000000000 NS USD 19954.6500000000 0.6726905264 Long EP CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp (pfd) 5.88% 125896852 495.0000000000 NS USD 13181.8500000000 0.4443728963 Long EP CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp (pfd) 4.80% Series J 14040H782 725.0000000000 NS USD 17552.2500000000 0.5917033018 Long EP CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp (pfd) 5.00% Series I 14040H824 900.0000000000 NS USD 22365.0000000000 0.7539457531 Long EP CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp (pfd) 6.00% Series H 14040H840 1005.0000000000 NS USD 25697.8500000000 0.8662993459 Long EP CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc (pfd) 6.88% Series K 172967341 2315.0000000000 NS USD 63338.4000000000 2.1351986447 Long EP CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc (pfd) 7.13% Series J 172967358 2295.0000000000 NS USD 63410.8500000000 2.1376410042 Long EP CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc (pfd) 6.35% Series D 174610204 825.0000000000 NS USD 22679.2500000000 0.7645394241 Long EP CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corp (conv) 5.75% 01-15-2022 194014205 65.0000000000 NS USD 12015.2500000000 0.4050456834 Long EP CORP US N 2 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co (conv) 6.25% 11-01-2022 233331842 395.0000000000 NS USD 18062.5400000000 0.6089056706 Long EP CORP US N 2 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co (pfd) 6.00% Series F 233331867 830.0000000000 NS USD 21331.0000000000 0.7190886143 Long 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(pfd) 6.20% 345370845 520.0000000000 NS USD 13561.6000000000 0.4571746356 Long EP CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co (pfd) 6.75% 08/01/2169 Perpetual 46625HJQ4 35000.0000000000 NS USD 38685.3200000000 1.3041195046 Long EP CORP US N 2 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co (pfd) 6.00% 02/01/2170 Perpetual 48126HAA8 41000.0000000000 NS USD 43424.6600000000 1.4638872339 Long EP CORP US N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 5404.7300000000 NS USD 5404.7300000000 0.1821986689 Long STIV RF US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The (pfd) 7.00% 08/01/2169 Perpetual 808513AE5 25000.0000000000 NS USD 26343.7500000000 0.8880732588 Long EP CORP US N 2 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co (pfd) 5.90% 12/15/2169 Perpetual 949746RG8 40000.0000000000 NS USD 42644.1700000000 1.4375761621 Long EP CORP US N 2 N N N 2021-04-22 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer