AGNC Investment Corp (pfd) 6.50% Series E

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 2022-05-31 N 23742267.670000000000 6297.640000000000 23735970.030000000000 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) 6.50% Series E 00123Q807 9534.0000000000 NS USD 224525.7000000000 0.9459301630 Long EP CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 AGNC Investment Corp (pfd) 6.13% Series F 00123Q872 9912.0000000000 NS USD 222028.8000000000 0.9354106856 Long EP CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp/The (conv) 6.88% 02-15-2024 00130H204 1302.0000000000 NS USD 116034.2400000000 0.4888540045 Long EP CORP US N 2 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc (pfd) 5.35% 00206R300 16422.0000000000 NS USD 412192.2000000000 1.7365719601 Long EP CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc (pfd) 5.00% Series A 00206R508 5040.0000000000 NS USD 109317.6000000000 0.4605566988 Long EP CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group Inc (pfd) 4.20% 008252835 4536.0000000000 NS USD 85821.1200000000 0.3615656739 Long EP CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group Inc (pfd) 5.88% 008252850 3276.0000000000 NS USD 82719.0000000000 0.3484963955 Long EP CORP US N 1 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 Algonquin Power & Utilities Corp (pfd) 6.88% 015857709 7266.0000000000 NS USD 188334.7200000000 0.7934570180 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 3717.0000000000 NS USD 95675.5800000000 0.4030826626 Long EP CORP CA N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The (pfd) 5.63% Series G 020002127 3066.0000000000 NS USD 78796.2000000000 0.3319695799 Long EP CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The (pfd) 5.10% 020002309 4746.0000000000 NS USD 119931.4200000000 0.5052728827 Long EP CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 5.75 08/15/2053 020002BB6 241000.0000000000 PA USD 225635.0600000000 0.9506039134 Long DBT CORP US N 2 2053-08-15 Variable 5.750000000000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc (conv) 6.13% 08-15-2023 02557T307 4210.0000000000 NS USD 238117.6000000000 1.0031930429 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 5250.0000000000 NS USD 130305.0000000000 0.5489769318 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 2478.0000000000 NS USD 63659.8200000000 0.2681997825 Long EP CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 Annaly Capital Management Inc (pfd) 6.50% Series G 035710862 7434.0000000000 NS USD 173212.2000000000 0.7297456130 Long EP CORP US N 1 N N N Apollo Asset Management Inc 54930054P2G7ZJB0KM79 Apollo Asset Management Inc (pfd) 6.38% Series B 03769W302 9576.0000000000 NS USD 246007.4400000000 1.0364330579 Long EP CORP US N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA (conv) 5.50% 05-18-2023 03938L302 2268.0000000000 NS USD 174431.8800000000 0.7348841433 Long EP CORP LU N 2 N N N Athene Holding Ltd 549300H316CT32FQXI76 Athene Holding Ltd (pfd) 5.63% Series B 04686J200 9086.0000000000 NS USD 217882.2800000000 0.9179413343 Long EP CORP BM N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 Athene Holding Ltd (pfd) 6.38% Series C 04686J309 3948.0000000000 NS USD 102253.2000000000 0.4307942750 Long EP CORP BM N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 Athene Holding Ltd (pfd) 4.88% Series D 04686J408 3612.0000000000 NS USD 74949.0000000000 0.3157612683 Long EP CORP BM N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (pfd) 5.88% Series HH 060505195 4452.0000000000 NS USD 112012.3200000000 0.4719095948 Long EP CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (pfd) 6.00% Series GG 060505229 8442.0000000000 NS USD 217128.2400000000 0.9147645524 Long EP CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (pfd) 3.00% Series 02 060505625 5136.0000000000 NS USD 92961.6000000000 0.3916486239 Long EP CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (conv) 7.25% Series L 060505682 95.0000000000 NS USD 119937.5000000000 0.5052984978 Long EP CORP US N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (pfd) 6.25% 03/05/2171 Perpetual 060505EH3 176000.0000000000 NS USD 176000.0000000000 0.7414906565 Long EP CORP US N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (pfd) 5.88% 09/15/2170 Perpetual 060505FL3 251000.0000000000 NS USD 239077.5000000000 1.0072371161 Long EP CORP US N 2 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co (conv) 6% 06/01/2023 075887406 3165.0000000000 NS USD 163535.5500000000 0.6889777405 Long EP CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W R Berkley Corp (pfd) 5.70% 084423706 2898.0000000000 NS USD 73319.4000000000 0.3088957389 Long EP CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W R Berkley Corp (pfd) 5.10% 084423805 2940.0000000000 NS USD 68208.0000000000 0.2873613335 Long EP CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp (conv) 5.50% 06-01-2023 101137206 1764.0000000000 NS USD 193744.9500000000 0.8162503987 Long EP CORP US N 2 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 Brighthouse Financial Inc (pfd) 6.60% Series A 10922N301 7434.0000000000 NS USD 189567.0000000000 0.7986486323 Long EP CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc (conv) 8.00% 09-30-2022 11135F200 181.0000000000 NS USD 328411.2100000000 1.3836013847 Long EP CORP US N 2 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp/DE (pfd) 6.50% 117043406 5334.0000000000 NS USD 137723.8800000000 0.5802327852 Long EP CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp/DE (pfd) 6.63% 117043505 4661.0000000000 NS USD 124169.0400000000 0.5231260397 Long EP CORP US N 1 N N N CHS Inc XEIEFTLYDQ1MZ6TZV015 CHS Inc (pfd) 7.10% Series 2 12542R506 4368.0000000000 NS USD 114660.0000000000 0.4830643106 Long EP CORP US N 1 N N N CHS Inc XEIEFTLYDQ1MZ6TZV015 CHS Inc (pfd) 6.75% Series 3 12542R704 4410.0000000000 NS USD 116027.1000000000 0.4888239236 Long EP CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp (pfd) 5.88% 125896845 6384.0000000000 NS USD 162345.1200000000 0.6839624409 Long EP CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp (pfd) 5.88% 125896852 4578.0000000000 NS USD 117334.1400000000 0.4943305028 Long EP CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp (pfd) 4.38% Series L 14040H758 7602.0000000000 NS USD 141777.3000000000 0.5973099048 Long EP CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 Chimera Investment Corp (pfd) 7.75% Series C 16934Q505 4788.0000000000 NS USD 105288.1200000000 0.4435804387 Long EP CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 Chimera Investment Corp (pfd) 8.00% Series D 16934Q604 8568.0000000000 NS USD 196892.6400000000 0.8295116642 Long EP CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc (pfd) 6.88% Series K 172967341 15834.0000000000 NS USD 410417.2800000000 1.7290941954 Long EP CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc (pfd) 7.13% Series J 172967358 15876.0000000000 NS USD 417062.5200000000 1.7570906918 Long EP CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc (pfd) 6.30% 11/15/2170 Perpetual 172967HQ7 190000.0000000000 NS USD 183397.5000000000 0.7726564356 Long EP CORP US N 2 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc (pfd) 6.35% Series D 174610204 8442.0000000000 NS USD 216115.2000000000 0.9104965996 Long EP CORP US N 1 N N N DCP Midstream LP 52990024YYS3MLGW0E91 DCP Midstream LP (pfd) 7.88% Series B 23311P209 11872.0000000000 NS USD 289914.2400000000 1.2214130690 Long EP CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co (pfd) 4.38% Series G 233331826 4756.0000000000 NS USD 96546.8000000000 0.4067531256 Long EP CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co (conv) 6.25% 11-01-2022 233331842 6196.0000000000 NS USD 326650.4100000000 1.3761831077 Long EP CORP US N 2 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp (conv) 5% 235851409 138.0000000000 NS USD 196291.4700000000 0.8269789259 Long EP CORP US N 2 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust Inc (pfd) 5.25% Series J 253868855 3612.0000000000 NS USD 89035.8000000000 0.3751091693 Long EP CORP US N 1 N N N Diversified Healthcare Trust N/A Diversified Healthcare Trust (pfd) 5.63% 25525P206 6888.0000000000 NS USD 134316.0000000000 0.5658753353 Long EP CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc (conv) 7.25% 06-01-2022 25746U133 3274.0000000000 NS USD 333031.8000000000 1.4030680001 Long EP CORP US N 2 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp (pfd) 5.63% 26441C402 10920.0000000000 NS USD 281517.6000000000 1.1860378979 Long EP CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties (conv) 5.75% 26884U208 4452.0000000000 NS USD 111611.6400000000 0.4702215240 Long EP CORP US N 2 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc (pfd) 6.38% Series B 29250N477 12658.0000000000 NS USD 318855.0200000000 1.3433410120 Long EP CORP CA N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 5.50 07/15/2077 29250NAS4 98000.0000000000 PA USD 88431.1000000000 0.3725615591 Long DBT CORP CA N 2 2077-07-15 Variable 5.500000000000000 N N N N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 Enstar Group Ltd (pfd) 7.00% Series E 29359U208 5670.0000000000 NS USD 142713.9000000000 0.6012558148 Long EP CORP BM N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp (pfd) 6.00% Series A 316773886 4662.0000000000 NS USD 118647.9000000000 0.4998653935 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 2814.0000000000 NS USD 65706.9000000000 0.2768241615 Long EP CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 First Horizon Corp (pfd) 6.10% Series D 320517808 4620.0000000000 NS USD 117070.8000000000 0.4932210474 Long EP CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank/CA (pfd) 4.00% Series M 33616C720 3654.0000000000 NS USD 66539.3400000000 0.2803312437 Long EP CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank/CA (pfd) 5.13% Series H 33616C811 9660.0000000000 NS USD 217639.8000000000 0.9169197624 Long EP CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co (pfd) 6.00% 345370837 4410.0000000000 NS USD 110779.2000000000 0.4667144417 Long EP CORP US N 1 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 GFL Environmental Inc (conv) 6.00% 03-15-2023 36168Q120 1155.0000000000 NS USD 80041.5000000000 0.3372160476 Long EP CORP CA N 2 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co (pfd) 4.16% 06/15/2170 Perpetual 369604BQ5 446000.0000000000 NS USD 406194.5000000000 1.7113035595 Long EP CORP US N 2 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The (pfd) 4.00% Series C 38144X609 5505.0000000000 NS USD 104539.9500000000 0.4404283872 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 14196.0000000000 NS USD 342833.4000000000 1.4443622888 Long EP CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The (pfd) 6.38% Series K 38148B108 6678.0000000000 NS USD 173427.6600000000 0.7306533492 Long EP CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group Inc/The (pfd) 6.00% Series G 416518603 13818.0000000000 NS USD 361617.0600000000 1.5234981319 Long EP CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co (pfd) 6.75% 08/01/2170 Perpetual 46625HJQ4 329000.0000000000 NS USD 338434.0800000000 1.4258278873 Long EP CORP US N 2 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co (pfd) 6.00% 02/01/2171 Perpetual 48126HAA8 345000.0000000000 NS USD 338734.5600000000 1.4270938140 Long EP CORP US N 2 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co (pfd) 6.00% Series EE 48128B648 6678.0000000000 NS USD 173761.5600000000 0.7320600750 Long EP CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co (pfd) 5.75% Series DD 48128B655 6804.0000000000 NS USD 172821.6000000000 0.7281000093 Long EP CORP US N 1 N N N KKR & Co Inc/old 549300JOHU21WRN2Z451 KKR & Co Inc (conv) 6.00% 09-15-2023 48251W401 2478.0000000000 NS USD 169885.4900000000 0.7157301336 Long EP CORP US N 2 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp (pfd) 5.65% Series F 493267876 5502.0000000000 NS USD 136669.6800000000 0.5757914247 Long EP CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 Kimco Realty Corp (pfd) 5.25% Series M 49446R711 4284.0000000000 NS USD 106328.8800000000 0.4479651763 Long EP CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 MFA Financial Inc (pfd) 6.50% Series C 55272X508 8526.0000000000 NS USD 184076.3400000000 0.7755163988 Long EP CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc (pfd) 4.00% Series A 59156R504 2730.0000000000 NS USD 59896.2000000000 0.2523435947 Long EP CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc (pfd) 5.63% Series E 59156R876 3738.0000000000 NS USD 96141.3600000000 0.4050450008 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley (pfd) 6.38% Series I 61761J406 6258.0000000000 NS USD 163396.3800000000 0.6883914152 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley (pfd) 7.13% Series E 61762V200 16212.0000000000 NS USD 431725.5600000000 1.8188663006 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley (pfd) 6.88% Series F 61763E207 12180.0000000000 NS USD 321064.8000000000 1.3526508485 Long EP CORP US N 1 N N N New Residential Investment Corp 549300WNTHGEO5LP2G31 New Residential Investment Corp (pfd) 6.38% Series C 64828T508 14238.0000000000 NS USD 307113.6600000000 1.2938744851 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 1994.0000000000 NS USD 95712.0000000000 0.4032361006 Long EP CORP US N 2 N N N NextEra Energy Inc N/A NextEra Energy Inc (conv) 6.219% 65339F739 4536.0000000000 NS USD 223057.8000000000 0.9397458782 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 5124.0000000000 NS USD 131635.5600000000 0.5545826011 Long EP CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc (conv) 7.75% 03-01-2024 65473P121 1379.0000000000 NS USD 164183.7400000000 0.6917085748 Long EP CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc (pfd) 6.50% Series B 65473P881 7518.0000000000 NS USD 195016.9200000000 0.8216092275 Long EP CORP US N 1 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 NuStar Energy LP (pfd) 7.63% Series B 67058H300 8022.0000000000 NS USD 168462.0000000000 0.7097329487 Long EP CORP US N 1 N N N Oaktree Capital Group LLC 254900T1ODNFOK2L6090 Oaktree Capital Group LLC (pfd) 6.63% Series A 674001300 9534.0000000000 NS USD 238826.7000000000 1.0061804919 Long EP CORP US N 1 N N N Oaktree Capital Group LLC 254900T1ODNFOK2L6090 Oaktree Capital Group LLC (pfd) 6.55% Series B 674001409 9282.0000000000 NS USD 235577.1600000000 0.9924901308 Long EP CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 Old National Bancorp/IN (pfd) 7.00% Series C 68003D303 4158.0000000000 NS USD 107110.0800000000 0.4512563837 Long EP CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The (pfd) 5.35% Series P 693475857 11004.0000000000 NS USD 275430.1200000000 1.1603912528 Long EP CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The (pfd) 5.38% 09/15/2167 Perpetual 743315AU7 186000.0000000000 NS USD 174829.9500000000 0.7365612182 Long EP CORP US N 2 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage (pfd) 5.05% Series G 74460W669 4662.0000000000 NS USD 116037.1800000000 0.4888663908 Long EP CORP US N 1 N N N Public Storage N/A Public Storage (pfd) 5.15% Series F 74460W685 7014.0000000000 NS USD 175560.4200000000 0.7396386993 Long EP CORP US N 1 N N N Qwest Corp 549300R2L4N683OO1509 Qwest Corp (pfd) 6.75% 74913G873 6594.0000000000 NS USD 161289.2400000000 0.6795140026 Long EP CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp (pfd) 6.38% Series B 7591EP506 5460.0000000000 NS USD 141304.8000000000 0.5953192552 Long EP CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp (pfd) 5.70% Series C 7591EP704 4158.0000000000 NS USD 100748.3400000000 0.4244542771 Long EP CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 Reinsurance Group of America Inc (pfd) 6.20% 759351703 9870.0000000000 NS USD 247440.9000000000 1.0424722465 Long EP CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd (pfd) 5.75% Series F 75968N309 3024.0000000000 NS USD 73815.8400000000 0.3109872481 Long EP CORP BM N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 1038163.6100000000 NS USD 1038163.6100000000 4.3737989587 Long STIV RF US N 1 N N N SCE Trust VI N/A SCE Trust VI (pfd) 5.00% 78410V200 9660.0000000000 NS USD 198899.4000000000 0.8379661743 Long EP CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy (pfd) 4.88% 10/15/2170 Perpetual 816851BK4 222000.0000000000 NS USD 214831.4900000000 0.9050883100 Long EP CORP US N 2 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The (conv) 6.75% 08-01-2022 842587602 5907.0000000000 NS USD 334122.0300000000 1.4076611555 Long EP CORP US N 2 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The (pfd) 4.20% Series C 842587883 3260.0000000000 NS USD 64222.0000000000 0.2705682553 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 1284.0000000000 NS USD 96659.5200000000 0.4072280167 Long EP CORP US N 2 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp (pfd) 5.90% Series D 857477608 13980.0000000000 NS USD 346424.4000000000 1.4594912260 Long EP CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp (pfd) 5.63% 12/15/2170 Perpetual 857477BA0 195000.0000000000 NS USD 186225.0000000000 0.7845687358 Long EP CORP US N 2 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp (pfd) 6.25% Series B 860630706 3528.0000000000 NS USD 88411.6800000000 0.3724797423 Long EP CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 Synovus Financial Corp (pfd) 6.30% Series D 87161C600 8610.0000000000 NS USD 218435.7000000000 0.9202729011 Long EP CORP US N 1 N N N Transcanada Trust 549300Y0MFCAXLBWUV51 Transcanada Trust 5.30 03/15/2077 89356BAC2 170000.0000000000 PA USD 157709.0000000000 0.6644303974 Long DBT CORP CA N 2 2077-03-15 Variable 5.300000000000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp (pfd) 4.00% Series I 89832Q810 4455.0000000000 NS USD 91773.0000000000 0.3866410342 Long EP CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp (pfd) 4.80% 03/01/2171 Perpetual 89832QAD1 173000.0000000000 NS USD 163749.6900000000 0.6898799156 Long EP CORP US N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp (pfd) 3.50% Series B* 902973155 4618.0000000000 NS USD 94391.9200000000 0.3976745837 Long EP CORP US N 1 N N N United States Cellular Corp N/A United States Cellular Corp (pfd) 6.25% 911684702 3696.0000000000 NS USD 84084.0000000000 0.3542471611 Long EP CORP US N 1 N N N USB Capital IX N/A USB Capital 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N 1 N N N Brookfield Property Partners LP 5493004J5Z0TZW83NU62 Brookfield Property Partners LP (pfd) 5.75% Series A G16249164 13902.0000000000 NS USD 272479.2000000000 1.1479589823 Long EP CORP US N 1 N N N Triton International Ltd N/A Triton International Ltd (pfd) 6.88% G9078F206 7703.0000000000 NS USD 200278.0000000000 0.8437742369 Long EP CORP BM N 1 N N N 2022-07-27 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX