AGNC Investment Corp (pfd) 6.88% Series D

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 2021-05-31 N 14792680.430000000000 3899.190000000000 14788781.240000000000 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 AGNC Investment Corp 5TRACI5HRMELWV32OF39 AGNC Investment Corp (pfd) 6.88% Series D 00123Q609 1992.0000000000 NS USD 51194.4000000000 0.3461705138 Long EP CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 AGNC Investment Corp (pfd) 6.50% Series E 00123Q807 3840.0000000000 NS USD 97536.0000000000 0.6595269645 Long EP CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 AGNC Investment Corp (pfd) 6.13% Series F 00123Q872 4296.0000000000 NS USD 108001.4400000000 0.7302930393 Long EP CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc (pfd) 5.35% 00206R300 5808.0000000000 NS USD 152460.0000000000 1.0309165950 Long EP CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc (pfd) 5.00% Series A 00206R508 3048.0000000000 NS USD 80284.3200000000 0.5428731327 Long EP CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc (pfd) 4.75% Series C 00206R706 1776.0000000000 NS USD 45465.6000000000 0.3074330417 Long EP CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group Inc (pfd) 4.75% 008252843 1464.0000000000 NS USD 38137.2000000000 0.2578792625 Long EP CORP US N 1 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 Algonquin Power & Utilities Corp (pfd) 6.88% 015857709 2040.0000000000 NS USD 56814.0000000000 0.3841695883 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 1992.0000000000 NS USD 55536.9600000000 0.3755343939 Long EP CORP CA N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The (pfd) 5.63% Series G 020002127 1824.0000000000 NS USD 50761.9200000000 0.3432461349 Long EP CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The (pfd) 5.10% 020002309 1464.0000000000 NS USD 39806.1600000000 0.2691645738 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 3024.0000000000 NS USD 151154.6400000000 1.0220899041 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 2856.0000000000 NS USD 78568.5600000000 0.5312713653 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 1488.0000000000 NS USD 42199.6800000000 0.2853492747 Long EP CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent (pfd) 5.88% Series G 02665T876 3192.0000000000 NS USD 84524.1600000000 0.5715424323 Long EP CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent (pfd) 5.88% Series F 02665T884 3216.0000000000 NS USD 83969.7600000000 0.5677936446 Long EP CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 Annaly Capital Management Inc (pfd) 6.50% Series G 035710862 4320.0000000000 NS USD 109728.0000000000 0.7419678351 Long EP CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 Apollo Global Management Inc (pfd) 6.38% Series A 03768E303 4008.0000000000 NS USD 103767.1200000000 0.7016610653 Long EP CORP US N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA (conv) 5.50% 05-18-2023 03938L302 2088.0000000000 NS USD 159669.3600000000 1.0796654397 Long EP CORP LU N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (pfd) 6.25% 03/05/2170 Perpetual 060505EH3 61000.0000000000 NS USD 67824.3800000000 0.4586204833 Long EP CORP US N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (pfd) 6.50% 04/23/2170 Perpetual 060505EL4 101000.0000000000 NS USD 114635.0000000000 0.7751483921 Long EP CORP US N 2 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co (pfd) 6.75% 08/01/2169 Perpetual 46625HJQ4 139000.0000000000 NS USD 152882.6300000000 1.0337743694 Long EP CORP US N 2 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co (pfd) 6.00% 02/01/2170 Perpetual 48126HAA8 215000.0000000000 NS USD 227650.7500000000 1.5393476062 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 185156.9700000000 NS USD 185156.9700000000 1.2520096619 Long STIV RF US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co (pfd) 5.90% 12/15/2169 Perpetual 949746RG8 235000.0000000000 NS USD 252536.8800000000 1.7076246913 Long EP CORP US N 2 N N N Athene Holding Ltd 549300H316CT32FQXI76 Athene Holding Ltd (pfd) 5.63% Series B 04686J200 3480.0000000000 NS USD 93716.4000000000 0.6336992784 Long EP CORP BM N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 Athene Holding Ltd (pfd) 6.38% Series C 04686J309 2208.0000000000 NS USD 63148.8000000000 0.4270047611 Long EP CORP BM N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 Athene Holding Ltd (pfd) 4.88% Series D 04686J408 1968.0000000000 NS USD 49711.6800000000 0.3361445355 Long EP CORP BM N 1 N N N Avantor Inc N/A Avantor Inc (conv) 6.25% 05-15-2022 05352A209 1512.0000000000 NS USD 150973.2000000000 1.0208630282 Long EP CORP US N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (pfd) 5.88% Series HH 060505195 5208.0000000000 NS USD 143844.9600000000 0.9726627074 Long EP CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (pfd) 6.00% Series GG 060505229 5016.0000000000 NS USD 138541.9200000000 0.9368041744 Long EP CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (pfd) 3.00% Series 02 060505625 2520.0000000000 NS USD 55692.0000000000 0.3765827562 Long EP CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (conv) 7.25% Series L 060505682 96.0000000000 NS USD 135456.0000000000 0.9159375462 Long EP CORP US N 2 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co (conv) 6% 06/01/2023 075887406 3624.0000000000 NS USD 197816.0400000000 1.3376088049 Long EP CORP US N 2 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W R Berkley Corp (pfd) 5.70% 084423706 1824.0000000000 NS USD 49248.0000000000 0.3330091858 Long EP CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W R Berkley Corp (pfd) 5.10% 084423805 1848.0000000000 NS USD 49766.6400000000 0.3365161685 Long EP CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp (conv) 5.50% 06-01-2023 101137206 960.0000000000 NS USD 110016.0000000000 0.7439152572 Long EP CORP US N 2 N N N Braemar Hotels & Resorts Inc 549300JDUUEBN868C776 Braemar Hotels & Resorts Inc (conv) 5.50% 10482B200 1776.0000000000 NS USD 41647.2000000000 0.2816134699 Long EP CORP US N 2 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 Brighthouse Financial Inc (pfd) 6.25% 10922N202 4320.0000000000 NS USD 117936.0000000000 0.7974693660 Long EP CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 504.0000000000 NS USD 238054.3200000000 1.6096953233 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp/DE (pfd) 6.50% 117043406 3096.0000000000 NS USD 86409.3600000000 0.5842899330 Long EP CORP US N 1 N N N CHS Inc XEIEFTLYDQ1MZ6TZV015 CHS Inc (pfd) 7.10% Series 2 12542R506 2640.0000000000 NS USD 74342.4000000000 0.5026945682 Long EP CORP US N 1 N N N CHS Inc XEIEFTLYDQ1MZ6TZV015 CHS Inc (pfd) 6.75% Series 3 12542R704 2592.0000000000 NS USD 71228.1600000000 0.4816364435 Long EP CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp (pfd) 5.88% 125896845 3960.0000000000 NS USD 107593.2000000000 0.7275325685 Long EP CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp (pfd) 5.88% 125896852 2712.0000000000 NS USD 74796.9600000000 0.5057682495 Long EP CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp (pfd) 4.63% Series K 14040H774 4368.0000000000 NS USD 112301.2800000000 0.7593680519 Long EP CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp (pfd) 6.00% Series H 14040H840 4344.0000000000 NS USD 111553.9200000000 0.7543144914 Long EP CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 Chimera Investment Corp (pfd) 7.75% Series C 16934Q505 1776.0000000000 NS USD 44328.9600000000 0.2997472157 Long EP CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 Chimera Investment Corp (pfd) 8.00% Series D 16934Q604 1752.0000000000 NS USD 44132.8800000000 0.2984213458 Long EP CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc (pfd) 6.88% Series K 172967341 5112.0000000000 NS USD 145027.4400000000 0.9806584981 Long EP CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc (pfd) 7.13% Series J 172967358 8520.0000000000 NS USD 242308.8000000000 1.6384636169 Long EP CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc (pfd) 6.35% Series D 174610204 1872.0000000000 NS USD 53688.9600000000 0.3630384352 Long EP CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc (pfd) 5.00% Series E 174610402 1992.0000000000 NS USD 52568.8800000000 0.3554645859 Long EP CORP US N 1 N N N DCP Midstream LP 52990024YYS3MLGW0E91 DCP Midstream LP (pfd) 7.88% Series B 23311P209 4128.0000000000 NS USD 99815.0400000000 0.6749375650 Long EP CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co (pfd) 4.38% Series G 233331826 1920.0000000000 NS USD 49209.6000000000 0.3327495295 Long EP CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co (conv) 6.25% 11-01-2022 233331842 1872.0000000000 NS USD 95771.5200000000 0.6475957582 Long EP CORP US N 2 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co (pfd) 6.00% Series F 233331867 2160.0000000000 NS USD 55188.0000000000 0.3731747674 Long EP CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp (conv) 5% 235851409 216.0000000000 NS USD 307886.4000000000 2.0818916380 Long EP CORP US N 2 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust Inc (pfd) 5.25% Series J 253868855 2184.0000000000 NS USD 58422.0000000000 0.3950426952 Long EP CORP US N 1 N N N Diversified Healthcare Trust N/A Diversified Healthcare Trust (pfd) 5.63% 25525P206 1848.0000000000 NS USD 42799.6800000000 0.2894064041 Long EP CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc (conv) 7.25% 06-01-2022 25746U133 1080.0000000000 NS USD 107524.8000000000 0.7270700557 Long EP CORP US N 2 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp (pfd) 5.63% 26441C402 3432.0000000000 NS USD 93075.8400000000 0.6293678870 Long EP CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp (pfd) 5.75% Series A 26441C501 3336.0000000000 NS USD 93307.9200000000 0.6309371847 Long EP CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties (pfd) 5.75% Series G 26884U505 3696.0000000000 NS USD 95245.9200000000 0.6440417128 Long EP CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 Elanco Animal Health Inc (conv) 5.00% 02-01-2023 28414H202 2040.0000000000 NS USD 111057.6000000000 0.7509584339 Long EP CORP US N 2 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc (pfd) 6.38% Series B 29250N477 5496.0000000000 NS USD 148776.7200000000 1.0060106887 Long EP CORP CA N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 Energizer Holdings Inc (conv) 7.50% 01-15-2022 29272W208 696.0000000000 NS USD 67038.7200000000 0.4533079428 Long EP CORP US N 2 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 Enstar Group Ltd (pfd) 7.00% Series E 29359U208 3360.0000000000 NS USD 92702.4000000000 0.6268427296 Long EP CORP BM N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 Equitable Holdings Inc (pfd) 5.25% Series A 29452E200 3168.0000000000 NS USD 84300.4800000000 0.5700299344 Long EP CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 Essential Utilities Inc (conv) 6.00% 04-30-2022 29670G201 1080.0000000000 NS USD 64605.6000000000 0.4368554714 Long EP CORP US N 2 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp (pfd) 6.00% Series A 316773886 2736.0000000000 NS USD 73844.6400000000 0.4993287736 Long EP CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 First Citizens BancShares Inc/NC (pfd) 5.38% Series A 319626305 1776.0000000000 NS USD 47188.3200000000 0.3190818718 Long EP CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 First Horizon Corp (pfd) 6.10% Series D 320517808 1536.0000000000 NS USD 41456.6400000000 0.2803249255 Long EP CORP US N 1 N N N First Midwest Bancorp Inc/IL 7XRS7ORI584PF41IVU88 First Midwest Bancorp Inc/IL (pfd) 7.00% Series C 320867500 2592.0000000000 NS USD 72550.0800000000 0.4905751111 Long EP CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank/CA (pfd) 5.50% Series I 336158803 1632.0000000000 NS USD 44504.6400000000 0.3009351432 Long EP CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank/CA (pfd) 5.13% Series H 33616C811 3552.0000000000 NS USD 93062.4000000000 0.6292770073 Long EP CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co (pfd) 6.00% 345370837 2784.0000000000 NS USD 74472.0000000000 0.5035709082 Long EP CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp (conv) 5.00% 07-01-2021 34959J207 168.0000000000 NS USD 169144.0800000000 1.1437323824 Long EP CORP US N 2 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 GFL Environmental Inc (conv) 6.00% 03-15-2023 36168Q120 1008.0000000000 NS USD 76134.2400000000 0.5148107796 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 5712.0000000000 NS USD 142343.0400000000 0.9625069009 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 5616.0000000000 NS USD 153036.0000000000 1.0348114393 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 4128.0000000000 NS USD 110836.8000000000 0.7494654103 Long EP CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 Hersha Hospitality Trust (pfd) 6.50% Series D 427825609 1800.0000000000 NS USD 42552.0000000000 0.2877316211 Long EP CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH (pfd) 5.88% Series C 446150872 2592.0000000000 NS USD 68065.9200000000 0.4602537484 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 3168.0000000000 NS USD 159255.3600000000 1.0768660204 Long EP CORP US N 2 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co (pfd) 6.00% Series EE 48128B648 4080.0000000000 NS USD 113913.6000000000 0.7702703702 Long EP CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co (pfd) 5.75% Series DD 48128B655 4128.0000000000 NS USD 112942.0800000000 0.7637010661 Long EP CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 KKR & Co Inc (conv) 6.00% 09-15-2023 48251W401 1800.0000000000 NS USD 133002.0000000000 0.8993438867 Long EP CORP US N 2 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp (pfd) 5.63% Series G 493267868 1464.0000000000 NS USD 40216.0800000000 0.2719364047 Long EP CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp (pfd) 7.00% Series A 530307503 1584.0000000000 NS USD 43496.6400000000 0.2941191657 Long EP CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 MFA Financial Inc (pfd) 6.50% Series C 55272X508 3120.0000000000 NS USD 71635.2000000000 0.4843888001 Long EP CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc (pfd) 5.63% Series E 59156R876 2280.0000000000 NS USD 62449.2000000000 0.4222741481 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley (pfd) 4.00% Series A 61747S504 5304.0000000000 NS USD 132493.9200000000 0.8959083095 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley (pfd) 7.13% Series E 61762V200 6936.0000000000 NS USD 201005.2800000000 1.3591740708 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley (pfd) 6.88% Series F 61763E207 7104.0000000000 NS USD 201753.6000000000 1.3642341226 Long EP CORP US N 1 N N N New Residential Investment Corp 549300WNTHGEO5LP2G31 New Residential Investment Corp (pfd) 6.38% Series C 64828T508 5760.0000000000 NS USD 133689.6000000000 0.9039933571 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 2160.0000000000 NS USD 108583.2000000000 0.7342268321 Long EP CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy Inc (conv) 6.219% 65339F739 2640.0000000000 NS USD 128647.2000000000 0.8698972411 Long EP CORP US N 2 N N N NextEra Energy Inc N/A NextEra Energy Inc (conv) 5.279% 65339F770 2616.0000000000 NS USD 126222.0000000000 0.8534983238 Long EP CORP US N 2 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc (pfd) 6.50% Series B 65473P881 1344.0000000000 NS USD 37578.2400000000 0.2540996407 Long EP CORP US N 1 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 NuStar Energy LP (pfd) 8.50% Series A 67058H201 1968.0000000000 NS USD 46641.6000000000 0.3153850155 Long EP CORP US N 1 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 NuStar Energy LP (pfd) 7.63% Series B 67058H300 4680.0000000000 NS USD 98092.8000000000 0.6632919806 Long EP CORP US N 1 N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 NuStar Logistics LP (pfd) 6.92% 67059T204 2544.0000000000 NS USD 63574.5600000000 0.4298837001 Long EP CORP US N 1 N N N Oaktree Capital Group LLC 254900T1ODNFOK2L6090 Oaktree Capital Group LLC (pfd) 6.63% Series A 674001300 4272.0000000000 NS USD 115344.0000000000 0.7799425668 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 2688.0000000000 NS USD 70210.5600000000 0.4747555519 Long EP CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 Pinnacle Financial Partners Inc (pfd) 6.75% Series B 72346Q302 2352.0000000000 NS USD 65056.3200000000 0.4399031870 Long EP CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 Pitney Bowes Inc (pfd) 6.70% 724479506 3864.0000000000 NS USD 95749.9200000000 0.6474497015 Long EP CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage (pfd) 5.05% Series G 74460W669 2592.0000000000 NS USD 68532.4800000000 0.4634085723 Long EP CORP US N 1 N N N Public Storage N/A Public Storage (pfd) 5.15% Series F 74460W685 4056.0000000000 NS USD 107849.0400000000 0.7292625285 Long EP CORP US N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 QTS Realty Trust Inc (pfd) 7.13% Series A 74736A202 3000.0000000000 NS USD 81750.0000000000 0.5527838885 Long EP CORP US N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 QTS Realty Trust Inc (conv) 6.50% 74736A301 240.0000000000 NS USD 34274.4000000000 0.2317594631 Long EP CORP US N 2 N N N Qwest Corp 549300R2L4N683OO1509 Qwest Corp (pfd) 6.75% 74913G873 3744.0000000000 NS USD 99290.8800000000 0.6713932567 Long EP CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp (pfd) 6.38% Series B 7591EP506 4512.0000000000 NS USD 130487.0400000000 0.8823380229 Long EP CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp (pfd) 5.70% Series C 7591EP704 504.0000000000 NS USD 14227.9200000000 0.0962075222 Long EP CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc (pfd) 6.20% 759351703 5592.0000000000 NS USD 145895.2800000000 0.9865267302 Long EP CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd (pfd) 5.75% Series F 75968N309 1728.0000000000 NS USD 46068.4800000000 0.3115096454 Long EP CORP BM N 1 N N N SCE Trust VI N/A SCE Trust VI (pfd) 5.00% 78410V200 4128.0000000000 NS USD 102952.3200000000 0.6961514835 Long EP CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy (conv) 6.75% 07-15-2021 816851505 2040.0000000000 NS USD 213618.6000000000 1.4444638577 Long EP CORP US N 2 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy (pfd) 5.75% 816851604 2976.0000000000 NS USD 80828.1600000000 0.5465505148 Long EP CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 SITE Centers Corp (pfd) 6.38% Series A 82981J877 4272.0000000000 NS USD 110303.0400000000 0.7458561879 Long EP CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 South Jersey Industries Inc (conv) 8.75% 04-01-2024 838518306 2688.0000000000 NS USD 154049.2800000000 1.0416631195 Long EP CORP US N 2 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The (conv) 6.75% 08-01-2022 842587602 6216.0000000000 NS USD 323604.9600000000 2.1881786927 Long EP CORP US N 2 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The (pfd) 4.20% Series C 842587883 5568.0000000000 NS USD 141037.4400000000 0.9536785872 Long EP CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 Spirit Realty Capital Inc (pfd) 6.00% Series A 84860W201 2352.0000000000 NS USD 63668.6400000000 0.4305198580 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 1056.0000000000 NS USD 132865.9200000000 0.8984237297 Long EP CORP US N 2 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp (pfd) 5.90% Series D 857477608 3144.0000000000 NS USD 89572.5600000000 0.6056791195 Long EP CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp (pfd) 6.25% Series B 860630706 2040.0000000000 NS USD 55345.2000000000 0.3742377354 Long EP CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp (pfd) 6.30% Series D 87161C600 3192.0000000000 NS USD 84524.1600000000 0.5715424323 Long EP CORP US N 1 N N N TCF Financial Corp 549300UK6KFVK4A0D603 TCF Financial Corp (pfd) 5.70% Series C* 872307202 1992.0000000000 NS USD 53086.8000000000 0.3589667001 Long EP CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp (pfd) 4.00% Series I 89832Q810 4248.0000000000 NS USD 112487.0400000000 0.7606241392 Long EP CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp (pfd) 3.50% Series B* 902973155 5304.0000000000 NS USD 129682.8000000000 0.8768998465 Long EP CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp (pfd) 6.50% Series F 902973833 5496.0000000000 NS USD 144105.1200000000 0.9744218787 Long EP CORP US N 1 N N N United States Cellular Corp N/A United States Cellular Corp (pfd) 6.25% 911684702 4728.0000000000 NS USD 126237.6000000000 0.8536038092 Long EP CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group (pfd) 6.25% 91529Y601 2544.0000000000 NS USD 68789.7600000000 0.4651482694 Long EP CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co (pfd) 5.85% Series Q 949746556 3984.0000000000 NS USD 107966.4000000000 0.7300561030 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 192.0000000000 NS USD 279617.0700000000 1.8907377522 Long EP CORP US N 2 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co (pfd) 5.63% Series Y 94988U656 2088.0000000000 NS USD 54267.1200000000 0.3669478852 Long EP CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 WESCO International Inc (pfd) 10.63% Series A 95082P303 2016.0000000000 NS USD 63383.0400000000 0.4285886644 Long EP CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp (pfd) 6.88% Series E 97650W504 3624.0000000000 NS USD 103066.5600000000 0.6969239610 Long EP CORP US N 1 N N N Aspen Insurance Holdings Ltd 549300YX6HECG9XQCQ75 Aspen Insurance Holdings Ltd (pfd) 5.95% G05384154 1944.0000000000 NS USD 51166.0800000000 0.3459790173 Long EP CORP BM N 1 N N N Brookfield Property Partners LP 5493004J5Z0TZW83NU62 Brookfield Property Partners LP (pfd) 6.50% Series A-1 G16249149 2112.0000000000 NS USD 55440.0000000000 0.3748787618 Long EP CORP US N 1 N N N Brookfield Property Partners LP 5493004J5Z0TZW83NU62 Brookfield Property Partners LP (pfd) 6.38% Series A2 G16249156 3840.0000000000 NS USD 101952.0000000000 0.6893874373 Long EP CORP US N 1 N N N Brookfield Property Partners LP 5493004J5Z0TZW83NU62 Brookfield Property Partners LP (pfd) 5.75% Series A G16249164 4800.0000000000 NS USD 117552.0000000000 0.7948728032 Long EP CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC (conv) 5.50% 06-15-2023 G6095L117 792.0000000000 NS USD 134362.8000000000 0.9085454563 Long EP CORP IE N 2 N N N Triton International Ltd N/A Triton International Ltd (pfd) 6.88% G9078F206 1656.0000000000 NS USD 44447.0400000000 0.3005456588 Long EP CORP BM N 1 N N N 2021-07-26 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX