Brunswick Corp/DE (pfd) 6.50%

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 2022-08-31 2021-11-30 N 16441791.280000000000 4394.280000000000 16437397.000000000000 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 0.000000000000 N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp/DE (pfd) 6.50% 117043406 3321.0000000000 NS USD 88139.3400000000 0.5362122725 Long EP CORP US N 1 N N N CHS Inc XEIEFTLYDQ1MZ6TZV015 CHS Inc (pfd) 7.10% Series 2 12542R506 2808.0000000000 NS USD 77669.2800000000 0.4725156909 Long EP CORP US N 1 N N N CHS Inc XEIEFTLYDQ1MZ6TZV015 CHS Inc (pfd) 6.75% Series 3 12542R704 5670.0000000000 NS USD 156548.7000000000 0.9523934964 Long EP CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp (pfd) 5.88% 125896845 4131.0000000000 NS USD 109719.3600000000 0.6674983880 Long EP CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp (pfd) 5.88% 125896852 2943.0000000000 NS USD 78813.5400000000 0.4794770121 Long EP CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp (pfd) 4.25% Series N 14040H733 3133.0000000000 NS USD 76789.8300000000 0.4671653912 Long EP CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp (pfd) 4.38% Series L 14040H758 3103.0000000000 NS USD 75899.3800000000 0.4617481710 Long EP CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 Chimera Investment Corp (pfd) 7.75% Series C 16934Q505 3024.0000000000 NS USD 77565.6000000000 0.4718849341 Long EP CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 Chimera Investment Corp (pfd) 8.00% Series D 16934Q604 2970.0000000000 NS USD 75735.0000000000 0.4607481343 Long EP CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc (pfd) 6.88% Series K 172967341 8424.0000000000 NS USD 228290.4000000000 1.3888476381 Long EP CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc (pfd) 7.13% Series J 172967358 9045.0000000000 NS USD 246385.8000000000 1.4989344116 Long EP CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc (pfd) 6.35% Series D 174610204 5481.0000000000 NS USD 147329.2800000000 0.8963054187 Long EP CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corp (conv) 5.75% 01-15-2022 194014205 486.0000000000 NS USD 90517.2400000000 0.5506786750 Long EP CORP US N 2 N N N DCP Midstream LP 52990024YYS3MLGW0E91 DCP Midstream LP (pfd) 7.88% Series B 23311P209 4347.0000000000 NS USD 107066.6100000000 0.6513598838 Long EP CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co (pfd) 4.38% Series G 233331826 7857.0000000000 NS USD 197996.4000000000 1.2045483844 Long EP CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp (conv) 5% 235851409 224.0000000000 NS USD 383378.1600000000 2.3323532309 Long EP CORP US N 2 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust Inc (pfd) 5.25% Series J 253868855 2376.0000000000 NS USD 61182.0000000000 0.3722122183 Long EP CORP US N 1 N N N Diversified Healthcare Trust N/A Diversified Healthcare Trust (pfd) 5.63% 25525P206 9892.0000000000 NS USD 225438.6800000000 1.3714986625 Long EP CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc (conv) 7.25% 06-01-2022 25746U133 1161.0000000000 NS USD 110434.3200000000 0.6718479818 Long EP CORP US N 2 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp (pfd) 5.63% 26441C402 6993.0000000000 NS USD 185594.2200000000 1.1290973869 Long EP CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties (conv) 5.75% 26884U208 2960.0000000000 NS USD 74769.6000000000 0.4548749416 Long EP CORP US N 2 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 Elanco Animal Health Inc (conv) 5.00% 02-01-2023 28414H202 1152.0000000000 NS USD 52289.2800000000 0.3181116816 Long EP CORP US N 2 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc (pfd) 6.38% Series B 29250N477 6588.0000000000 NS USD 173462.0400000000 1.0552889852 Long EP CORP CA N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 Enstar Group Ltd (pfd) 7.00% Series E 29359U208 3699.0000000000 NS USD 98615.3400000000 0.5999449913 Long EP CORP BM N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp (pfd) 6.00% Series A 316773886 3024.0000000000 NS USD 80045.2800000000 0.4869705343 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 1863.0000000000 NS USD 49127.3100000000 0.2988752416 Long EP CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 First Horizon Corp (pfd) 6.10% Series D 320517808 3024.0000000000 NS USD 79500.9600000000 0.4836590611 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 2754.0000000000 NS USD 75459.6000000000 0.4590726865 Long EP CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank/CA (pfd) 5.13% Series H 33616C811 6048.0000000000 NS USD 153740.1600000000 0.9353072144 Long EP CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co (pfd) 6.00% 345370837 2943.0000000000 NS USD 78430.9500000000 0.4771494538 Long EP CORP US N 1 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 GFL Environmental Inc (conv) 6.00% 03-15-2023 36168Q120 1107.0000000000 NS USD 98611.5600000000 0.5999219949 Long EP CORP CA N 2 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The (pfd) 3.75% Series A 38143Y665 2646.0000000000 NS USD 65303.2800000000 0.3972848012 Long EP CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The (pfd) 4.00% Series D 38144G804 6210.0000000000 NS USD 153014.4000000000 0.9308919168 Long EP CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The (pfd) 4.00% Series C 38144X609 6237.0000000000 NS USD 154677.6000000000 0.9410103072 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 6183.0000000000 NS USD 162983.8800000000 0.9915431257 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 9045.0000000000 NS USD 233813.2500000000 1.4224469361 Long EP CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co (pfd) 6.00% Series EE 48128B648 4320.0000000000 NS USD 116510.4000000000 0.7088129586 Long EP CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co (pfd) 5.75% Series DD 48128B655 4401.0000000000 NS USD 117066.6000000000 0.7121967061 Long EP CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 KKR & Co Inc (conv) 6.00% 09-15-2023 48251W401 3051.0000000000 NS USD 282919.2300000000 1.7211924126 Long EP CORP US N 2 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp (pfd) 5.65% Series F 493267876 3591.0000000000 NS USD 93796.9200000000 0.5706312259 Long EP CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 MFA Financial Inc (pfd) 6.50% Series C 55272X508 5481.0000000000 NS USD 129844.8900000000 0.7899358396 Long EP CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc (pfd) 4.00% Series A 59156R504 1809.0000000000 NS USD 45044.1000000000 0.2740342647 Long EP CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc (pfd) 5.63% Series E 59156R876 2457.0000000000 NS USD 64225.9800000000 0.3907308438 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley (pfd) 4.00% Series A 61747S504 5643.0000000000 NS USD 139833.5400000000 0.8507036729 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley (pfd) 7.13% Series E 61762V200 7587.0000000000 NS USD 208414.8900000000 1.2679312302 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley (pfd) 6.88% Series F 61763E207 7749.0000000000 NS USD 212090.1300000000 1.2902902449 Long EP CORP US N 1 N N N New Residential Investment Corp 549300WNTHGEO5LP2G31 New Residential Investment Corp (pfd) 6.38% Series C 64828T508 8991.0000000000 NS USD 204095.7000000000 1.2416546245 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 2322.0000000000 NS USD 121324.5000000000 0.7381004425 Long EP CORP US N 2 N N N NextEra Energy Inc N/A NextEra Energy Inc (conv) 6.219% 65339F739 2700.0000000000 NS USD 147096.0000000000 0.8948862159 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 3357.0000000000 NS USD 90303.3000000000 0.5493771307 Long EP CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc (pfd) 6.50% Series B 65473P881 6696.0000000000 NS USD 180256.3200000000 1.0966232671 Long EP CORP US N 1 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 NuStar Energy LP (pfd) 8.50% Series A 67058H201 3362.0000000000 NS USD 80150.0800000000 0.4876081049 Long EP CORP US N 1 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 NuStar Energy LP (pfd) 7.63% Series B 67058H300 5454.0000000000 NS USD 119224.4400000000 0.7253243321 Long EP CORP US N 1 N N N Oaktree Capital Group LLC 254900T1ODNFOK2L6090 Oaktree Capital Group LLC (pfd) 6.63% Series A 674001300 6075.0000000000 NS USD 158739.7500000000 0.9657231616 Long EP CORP US N 1 N N N Oaktree Capital Group LLC 254900T1ODNFOK2L6090 Oaktree Capital Group LLC (pfd) 6.55% Series B 674001409 6075.0000000000 NS USD 160623.0000000000 0.9771802677 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 7416.0000000000 NS USD 189849.6000000000 1.1549857925 Long EP CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 Pitney Bowes Inc (pfd) 6.70% 724479506 4212.0000000000 NS USD 103867.9200000000 0.6319000508 Long EP CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage (pfd) 5.05% Series G 74460W669 3024.0000000000 NS USD 77142.2400000000 0.4693093438 Long EP CORP US N 1 N N N Public Storage N/A Public Storage (pfd) 5.15% Series F 74460W685 4536.0000000000 NS USD 115305.1200000000 0.7014804108 Long EP CORP US N 1 N N N Qwest Corp 549300R2L4N683OO1509 Qwest Corp (pfd) 6.75% 74913G873 4050.0000000000 NS USD 104328.0000000000 0.6346990342 Long EP CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp (pfd) 6.38% Series B 7591EP506 3375.0000000000 NS USD 93892.5000000000 0.5712127048 Long EP CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp (pfd) 5.70% Series C 7591EP704 2781.0000000000 NS USD 76227.2100000000 0.4637425865 Long EP CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc (pfd) 6.20% 759351703 6291.0000000000 NS USD 163691.8200000000 0.9958500120 Long EP CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd (pfd) 5.75% Series F 75968N309 1944.0000000000 NS USD 50446.8000000000 0.3069026075 Long EP CORP BM N 1 N N N SCE Trust VI N/A SCE Trust VI (pfd) 5.00% 78410V200 6385.0000000000 NS USD 158348.0000000000 0.9633398767 Long EP CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The (conv) 6.75% 08-01-2022 842587602 2738.0000000000 NS USD 138261.2200000000 0.8411381680 Long EP CORP US N 2 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker Inc (conv) 5.25% 11-15-2022 854502846 547.0000000000 NS USD 56543.3900000000 0.3439923608 Long EP CORP US N 2 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp (pfd) 5.90% Series D 857477608 5022.0000000000 NS USD 134338.5000000000 0.8172735622 Long EP CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp (pfd) 6.25% Series B 860630706 2376.0000000000 NS USD 62108.6400000000 0.3778496072 Long EP CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp (pfd) 6.30% Series D 87161C600 5400.0000000000 NS USD 142290.0000000000 0.8656480098 Long EP CORP US N 1 N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 Tennessee Valley Authority (pfd) 2.22% Series A 880591409 1842.0000000000 NS USD 46584.1800000000 0.2834036314 Long EP CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp (pfd) 4.00% Series I 89832Q810 4914.0000000000 NS USD 124569.9000000000 0.7578444446 Long EP CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp (pfd) 3.50% Series B* 902973155 5778.0000000000 NS USD 139249.8000000000 0.8471523806 Long EP CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The (pfd) 5.63% Series G 020002127 1971.0000000000 NS USD 52054.1100000000 0.3166809806 Long EP CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The (pfd) 5.10% 020002309 3078.0000000000 NS USD 80243.4600000000 0.4881761997 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 2565.0000000000 NS USD 125313.0800000000 0.7623657201 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 3429.0000000000 NS USD 91897.2000000000 0.5590739215 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 1674.0000000000 NS USD 46018.2600000000 0.2799607505 Long EP CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent (pfd) 5.88% Series F 02665T884 1835.0000000000 NS USD 46517.2500000000 0.2829964501 Long EP CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 Annaly Capital Management Inc (pfd) 6.50% Series G 035710862 4698.0000000000 NS USD 117074.1600000000 0.7122426988 Long EP CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 Apollo Global Management Inc (pfd) 6.38% Series B 03768E402 6075.0000000000 NS USD 158132.2500000000 0.9620273210 Long EP CORP US N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA (conv) 5.50% 05-18-2023 03938L302 1566.0000000000 NS USD 99331.3800000000 0.6043011555 Long EP CORP LU N 2 N N N Athene Holding Ltd 549300H316CT32FQXI76 Athene Holding Ltd (pfd) 5.63% Series B 04686J200 3645.0000000000 NS USD 96228.0000000000 0.5854211588 Long EP CORP BM N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 Athene Holding Ltd (pfd) 6.38% Series C 04686J309 2538.0000000000 NS USD 70531.0200000000 0.4290887420 Long EP CORP BM N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 Athene Holding Ltd (pfd) 4.88% Series D 04686J408 2322.0000000000 NS USD 58793.0400000000 0.3576785302 Long EP CORP BM N 1 N N N Avantor Inc N/A Avantor Inc (conv) 6.25% 05-15-2022 05352A209 1944.0000000000 NS USD 235340.6800000000 1.4317393441 Long EP CORP US N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (pfd) 5.88% Series HH 060505195 2792.0000000000 NS USD 73904.2400000000 0.4496103611 Long EP CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (pfd) 6.00% Series GG 060505229 5508.0000000000 NS USD 144695.1600000000 0.8802802536 Long EP CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (pfd) 3.00% Series 02 060505625 13743.0000000000 NS USD 320761.6200000000 1.9514137184 Long EP CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (conv) 7.25% Series L 060505682 108.0000000000 NS USD 153738.0000000000 0.9352940736 Long EP CORP US N 2 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co (conv) 6% 06/01/2023 075887406 2916.0000000000 NS USD 146412.3600000000 0.8907271632 Long EP CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W R Berkley Corp (pfd) 5.70% 084423706 1971.0000000000 NS USD 51226.2900000000 0.3116447817 Long EP CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W R Berkley Corp (pfd) 5.10% 084423805 1944.0000000000 NS USD 51224.4000000000 0.3116332835 Long EP CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp (conv) 5.50% 06-01-2023 101137206 1107.0000000000 NS USD 117142.7800000000 0.7126601615 Long EP CORP US N 2 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 Brighthouse Financial Inc (pfd) 6.60% Series A 10922N301 4779.0000000000 NS USD 127312.5600000000 0.7745299332 Long EP CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc (conv) 8.00% 09-30-2022 11135F200 292.0000000000 NS USD 508433.3200000000 3.0931498460 Long EP CORP US N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp (pfd) 6.50% Series F 902973833 9423.0000000000 NS USD 238778.8200000000 1.4526559163 Long EP CORP US N 1 N N N United States Cellular Corp N/A United States Cellular Corp (pfd) 6.25% 911684702 5319.0000000000 NS USD 141538.5900000000 0.8610766656 Long EP CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 ViacomCBS Inc (conv) 5.75% 04-01-2024 92556H305 1350.0000000000 NS USD 69882.5400000000 0.4251435918 Long EP CORP US N 2 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co (pfd) 5.85% Series Q 949746556 9234.0000000000 NS USD 241746.1200000000 1.4707080446 Long EP CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 WESCO International Inc (pfd) 10.63% Series A 95082P303 2349.0000000000 NS USD 71198.1900000000 0.4331475963 Long EP CORP US N 1 N N N Aspen Insurance Holdings Ltd 549300YX6HECG9XQCQ75 Aspen Insurance Holdings Ltd (pfd) 5.95% G05384154 2052.0000000000 NS USD 55260.3600000000 0.3361868062 Long EP CORP BM N 1 N N N Brookfield Property Partners LP 5493004J5Z0TZW83NU62 Brookfield Property Partners LP (pfd) 5.75% Series A G16249164 9477.0000000000 NS USD 224415.3600000000 1.3652731025 Long EP CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC (conv) 5.50% 06-15-2023 G6095L117 837.0000000000 NS USD 149903.4100000000 0.9119656233 Long EP CORP IE N 2 N N N Triton International Ltd N/A Triton International Ltd (pfd) 6.88% G9078F206 1728.0000000000 NS USD 46172.1600000000 0.2808970301 Long EP CORP BM N 1 N N N Hoegh LNG Partners LP 254900MBE287MBFU8W82 Hoegh LNG Partners LP (pfd) 8.75% Series A Y3262R118 2165.0000000000 NS USD 46417.6000000000 0.2823902106 Long EP CORP NO N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 AGNC Investment Corp (pfd) 6.50% Series E 00123Q807 6183.0000000000 NS USD 156491.7300000000 0.9520469086 Long EP CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 AGNC Investment Corp (pfd) 6.13% Series F 00123Q872 6237.0000000000 NS USD 154927.0800000000 0.9425280657 Long EP CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp/The (conv) 6.88% 02-15-2024 00130H204 834.0000000000 NS USD 78687.9000000000 0.4787126575 Long EP CORP US N 2 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc (pfd) 5.35% 00206R300 10773.0000000000 NS USD 279882.5400000000 1.7027181372 Long EP CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc (pfd) 5.00% Series A 00206R508 3294.0000000000 NS USD 84655.8000000000 0.5150195010 Long EP CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group Inc (pfd) 4.20% 008252835 1639.0000000000 NS USD 39352.3900000000 0.2394076751 Long EP CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group Inc (pfd) 5.88% 008252850 2214.0000000000 NS USD 58294.6200000000 0.3546462983 Long EP CORP US N 1 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 Algonquin Power & Utilities Corp (pfd) 6.88% 015857709 4698.0000000000 NS USD 129195.0000000000 0.7859821114 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 4104.0000000000 NS USD 113516.6400000000 0.6905998559 Long EP CORP CA N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (pfd) 6.25% 03/05/2170 Perpetual 060505EH3 73000.0000000000 NS USD 77425.6300000000 0.4710334002 Long EP CORP US N 2 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co (pfd) 3.45% 06/15/2170 Perpetual 369604BQ5 247000.0000000000 NS USD 242899.8000000000 1.4777266741 Long EP CORP US N 2 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co (pfd) 6.75% 08/01/2170 Perpetual 46625HJQ4 73000.0000000000 NS USD 78429.3800000000 0.4771399024 Long EP CORP US N 2 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co (pfd) 6.00% 02/01/2170 Perpetual 48126HAA8 231000.0000000000 NS USD 238247.6300000000 1.4494243219 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 569364.1500000000 NS USD 569364.1500000000 3.4638340243 Long STIV RF US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy (pfd) 4.88% 10/15/2170 Perpetual 816851BK4 145000.0000000000 NS USD 153700.0000000000 0.9350628935 Long EP CORP US N 2 N N N USB Capital IX N/A USB Capital IX (pfd) 3.50% 10/15/2170 Perpetual 91731KAA8 121000.0000000000 NS USD 117771.4200000000 0.7164846113 Long EP CORP US N 2 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co (pfd) 5.90% 12/15/2169 Perpetual 949746RG8 281000.0000000000 NS USD 292984.6500000000 1.7824272906 Long EP CORP US N 2 N N N 2022-01-24 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX