0001145549-23-063620.txt : 20231026
0001145549-23-063620.hdr.sgml : 20231026
20231026095006
ACCESSION NUMBER: 0001145549-23-063620
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231026
DATE AS OF CHANGE: 20231026
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST
CENTRAL INDEX KEY: 0001710607
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23305
FILM NUMBER: 231347803
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: (816) 531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: American Century ETF Trust
DATE OF NAME CHANGE: 20170628
0001710607
S000070041
American Century Quality Preferred ETF
C000222949
American Century Quality Preferred ETF
QPFF
NPORT-P
1
primary_doc.xml
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
2023-08-31
2023-08-31
N
38837827.740000000000
2250465.570000000000
36587362.170000000000
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
UST
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc (pfd) 5.00% Series A
00206R508
15604.0000000000
NS
USD
317229.3200000000
0.8670461634
Long
EP
CORP
US
N
1
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd (pfd) 6.38% Series C
04686J309
6092.0000000000
NS
USD
148644.8000000000
0.4062736179
Long
EP
CORP
BM
N
1
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp (pfd) 6.00% Series GG
060505229
13184.0000000000
NS
USD
323271.6800000000
0.8835610463
Long
EP
CORP
US
N
1
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc (pfd) 6.30% 11/15/2171 Perpetual
172967HQ7
840000.0000000000
NS
USD
828660.0000000000
2.2648804146
Long
EP
CORP
US
N
2
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc (pfd) 5.25% Series J
253868855
5559.0000000000
NS
USD
116627.8200000000
0.3187653143
Long
EP
CORP
US
N
1
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc (pfd) 5.25% Series A
29452E200
11120.0000000000
NS
USD
221621.6000000000
0.6057326543
Long
EP
CORP
US
N
1
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp (pfd) 6.00% Series A
316773886
7183.0000000000
NS
USD
171673.7000000000
0.4692158434
Long
EP
CORP
US
N
1
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co (pfd) 6.00%
345370837
11391.0000000000
NS
USD
265752.0300000000
0.7263492480
Long
EP
CORP
US
N
1
N
N
General Motors Financial Co In
5493008B6JBRUJ90QL97
General Motors Financial Co Inc (pfd) 5.70% 03/30/2172 Perpetual
37045XDB9
285000.0000000000
NS
USD
245247.3800000000
0.6703062627
Long
EP
CORP
US
N
2
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The (pfd) 6.00% Series G
416518603
21666.0000000000
NS
USD
542733.3000000000
1.4833900774
Long
EP
CORP
US
N
1
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co (pfd) 8.93% 02/01/2172 Perpetual
48126HAA8
527000.0000000000
NS
USD
528370.2000000000
1.4441330795
Long
EP
CORP
US
N
2
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co (pfd) 4.20% Series MM
48128B523
10225.0000000000
NS
USD
190798.5000000000
0.5214874445
Long
EP
CORP
US
N
1
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co (pfd) 4.63% Series LL
48128B549
9616.0000000000
NS
USD
190300.6400000000
0.5201267014
Long
EP
CORP
US
N
1
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co (pfd) 4.75% Series GG
48128B622
9225.0000000000
NS
USD
190865.2500000000
0.5216698846
Long
EP
CORP
US
N
1
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc (pfd) 5.63% Series E
59156R876
35620.0000000000
NS
USD
849537.0000000000
2.3219411010
Long
EP
CORP
US
N
1
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley (pfd) 6.38% Series I
61761J406
14124.0000000000
NS
USD
352111.3200000000
0.9623850945
Long
EP
CORP
US
N
1
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley (pfd) 6.50% Series P
61762V853
6370.0000000000
NS
USD
164983.0000000000
0.4509289280
Long
EP
CORP
US
N
1
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The (pfd) 6.20% 12/15/2171 Perpetual
693475BF1
465000.0000000000
NS
USD
434811.5200000000
1.1884199740
Long
EP
CORP
US
N
2
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc (pfd) 4.13%
744320888
8018.0000000000
NS
USD
157633.8800000000
0.4308424293
Long
EP
CORP
US
N
1
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc 6.00 09/01/2052
744320BK7
1089000.0000000000
PA
USD
1042205.6700000000
2.8485400646
Long
DBT
CORP
US
N
2
2052-09-01
Variable
6.000000000000000
N
N
N
N
N
Public Storage Operating Co
549300LMZF40TKJ6DM64
Public Storage Operating Co (pfd) 4.00% Series P
74460W461
13636.0000000000
NS
USD
249538.8000000000
0.6820355041
Long
EP
CORP
US
N
1
N
N
Public Storage Operating Co
549300LMZF40TKJ6DM64
Public Storage Operating Co (pfd) 5.05% Series G
74460W669
7019.0000000000
NS
USD
169087.7100000000
0.4621478564
Long
EP
CORP
US
N
1
N
N
Public Storage Operating Co
N/A
Public Storage Operating Co (pfd) 5.15% Series F
74460W685
10747.0000000000
NS
USD
258572.8200000000
0.7067271447
Long
EP
CORP
US
N
1
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp (pfd) 5.90% Series D
857477608
21673.0000000000
NS
USD
541174.8100000000
1.4791304371
Long
EP
CORP
US
N
1
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
2240722.0000000000
NS
USD
2240722.0000000000
6.1243059546
Long
STIV
RF
US
N
1
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp (pfd) 6.50% Series E
00123Q807
14745.0000000000
NS
USD
352995.3000000000
0.9648011747
Long
EP
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp (pfd) 6.13% Series F
00123Q872
15471.0000000000
NS
USD
337731.9300000000
0.9230835730
Long
EP
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc (pfd) 5.35%
00206R300
21942.0000000000
NS
USD
495669.7800000000
1.3547568084
Long
EP
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc (pfd) 4.20%
008252835
7260.0000000000
NS
USD
117539.4000000000
0.3212568303
Long
EP
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc (pfd) 5.88%
008252850
23767.0000000000
NS
USD
516694.5800000000
1.4122214594
Long
EP
CORP
US
N
1
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp (pfd) 6.88%
015857709
11138.0000000000
NS
USD
283796.2400000000
0.7756673976
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
5713.0000000000
NS
USD
138540.2500000000
0.3786560216
Long
EP
CORP
CA
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The 6.50 05/15/2067
020002AU5
840000.0000000000
PA
USD
805795.2000000000
2.2023867046
Long
DBT
CORP
US
N
2
2067-05-15
Variable
6.500000000000000
N
N
N
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The 8.56 08/15/2053
020002BB6
559000.0000000000
PA
USD
552012.5000000000
1.5087518401
Long
DBT
CORP
US
N
2
2053-08-15
Variable
8.564180000000000
N
N
N
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co (pfd) 5.95% Series A
025676503
8214.0000000000
NS
USD
172411.8600000000
0.4712333707
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
3956.0000000000
NS
USD
92174.8000000000
0.2519307065
Long
EP
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent (pfd) 5.88% Series G
02665T876
7604.0000000000
NS
USD
170025.4400000000
0.4647108453
Long
EP
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc (pfd) 9.71% Series G
035710862
11526.0000000000
NS
USD
290916.2400000000
0.7951276691
Long
EP
CORP
US
N
1
N
N
N
Apollo Asset Management Inc
54930054P2G7ZJB0KM79
Apollo Asset Management Inc (pfd) 6.38% Series A
03769W203
36478.0000000000
NS
USD
911950.0000000000
2.4925273261
Long
EP
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd (pfd) 5.45% Series F
03939A107
7801.0000000000
NS
USD
167253.4400000000
0.4571344587
Long
EP
CORP
BM
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd (pfd) 5.63% Series B
04686J200
14084.0000000000
NS
USD
282525.0400000000
0.7721929739
Long
EP
CORP
BM
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd (pfd) 4.88% Series D
04686J408
5743.0000000000
NS
USD
97573.5700000000
0.2666865393
Long
EP
CORP
BM
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd (pfd) 5.50% Series E
05461T305
7944.0000000000
NS
USD
156814.5600000000
0.4286030769
Long
EP
CORP
BM
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp (pfd) 5.88% Series HH
060505195
6971.0000000000
NS
USD
168210.2300000000
0.4597495420
Long
EP
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp (pfd) 6.25% 03/05/2172 Perpetual
060505EH3
381000.0000000000
NS
USD
380047.5000000000
1.0387398201
Long
EP
CORP
US
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp (pfd) 5.88% 09/15/2171 Perpetual
060505FL3
457000.0000000000
NS
USD
422336.5500000000
1.1543235832
Long
EP
CORP
US
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp (pfd) 6.13% 07/27/2172 Perpetual
06055HAB9
290000.0000000000
NS
USD
282025.0000000000
0.7708262724
Long
EP
CORP
US
N
2
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp (pfd) 5.70%
084423706
4636.0000000000
NS
USD
104124.5600000000
0.2845916016
Long
EP
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp (pfd) 5.10%
084423805
4457.0000000000
NS
USD
91769.6300000000
0.2508233022
Long
EP
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc (pfd) 6.60% Series A
10922N301
11391.0000000000
NS
USD
255614.0400000000
0.6986402540
Long
EP
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc (pfd) 5.38% Series C
10922N707
8625.0000000000
NS
USD
150678.7500000000
0.4118327779
Long
EP
CORP
US
N
1
N
N
N
CHS Inc
XEIEFTLYDQ1MZ6TZV015
CHS Inc (pfd) 7.10% Series 2
12542R506
6555.0000000000
NS
USD
168987.9000000000
0.4618750573
Long
EP
CORP
US
N
1
N
N
N
CHS Inc
XEIEFTLYDQ1MZ6TZV015
CHS Inc (pfd) 6.75% Series 3
12542R704
6628.0000000000
NS
USD
167688.4000000000
0.4583232845
Long
EP
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp (pfd) 5.88%
125896845
10020.0000000000
NS
USD
241381.8000000000
0.6597409206
Long
EP
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp (pfd) 5.88%
125896852
7082.0000000000
NS
USD
168905.7000000000
0.4616503896
Long
EP
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp 4.75 06/01/2050
125896BU3
367000.0000000000
PA
USD
321462.9300000000
0.8786173994
Long
DBT
CORP
US
N
2
2050-06-01
Variable
4.750000000000000
N
N
N
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp (pfd) 4.38% Series L
14040H758
11879.0000000000
NS
USD
197428.9800000000
0.5396097677
Long
EP
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp (pfd) 7.75% Series C
16934Q505
7144.0000000000
NS
USD
143737.2800000000
0.3928604619
Long
EP
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp (pfd) 8.00% Series D
16934Q604
13257.0000000000
NS
USD
284892.9300000000
0.7786648534
Long
EP
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc (pfd) 6.88% Series K
172967341
10093.0000000000
NS
USD
253637.0900000000
0.6932368855
Long
EP
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc (pfd) 6.35% Series D
174610204
13180.0000000000
NS
USD
318165.2000000000
0.8696040959
Long
EP
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co (pfd) 4.38% Series G
233331826
7248.0000000000
NS
USD
150758.4000000000
0.4120504761
Long
EP
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc 5.75 10/01/2054
25746UBY4
509000.0000000000
PA
USD
490673.1500000000
1.3411000982
Long
DBT
CORP
US
N
2
2054-10-01
Variable
5.750000000000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc (pfd) 4.35% 04/15/2172 Perpetual
25746UDM8
385000.0000000000
NS
USD
327152.4000000000
0.8941677689
Long
EP
CORP
US
N
2
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp (pfd) 5.63%
26441C402
16727.0000000000
NS
USD
414829.6000000000
1.1338057061
Long
EP
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc 5.50 07/15/2077
29250NAS4
146000.0000000000
PA
USD
131342.0200000000
0.3589819331
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
13393.0000000000
NS
USD
322369.5100000000
0.8810952495
Long
EP
CORP
BM
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC (pfd) 5.38% Series A
319626305
4500.0000000000
NS
USD
93330.0000000000
0.2550880809
Long
EP
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co (pfd) 6.20%
345370845
7406.0000000000
NS
USD
180039.8600000000
0.4920820997
Long
EP
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The (pfd) 6.38% Series C
38144X609
8557.0000000000
NS
USD
183975.5000000000
0.5028389288
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
10351.0000000000
NS
USD
259292.5500000000
0.7086942994
Long
EP
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co (pfd) 4.55% Series JJ
48128B580
9664.0000000000
NS
USD
186998.4000000000
0.5111010713
Long
EP
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co (pfd) 5.75% Series DD
48128B655
10713.0000000000
NS
USD
260325.9000000000
0.7115186353
Long
EP
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp (pfd) 5.25% Series M
49446R711
6766.0000000000
NS
USD
153182.2400000000
0.4186752772
Long
EP
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc (pfd) 6.50% Series C
55272X508
12648.0000000000
NS
USD
249165.6000000000
0.6810154797
Long
EP
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc (pfd) 6.55% Series A
59156R504
4172.0000000000
NS
USD
94245.4800000000
0.2575902563
Long
EP
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley (pfd) 6.27% Series A
61747S504
18234.0000000000
NS
USD
390572.2800000000
1.0675059825
Long
EP
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp (pfd) 6.38% Series C
64828T508
22168.0000000000
NS
USD
459099.2800000000
1.2548028958
Long
EP
CORP
US
N
1
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc (pfd) 5.65% Series N
65339K860
7804.0000000000
NS
USD
196114.5200000000
0.5360171064
Long
EP
CORP
US
N
1
N
N
N
Nippon Life Insurance Co
549300Y0HHMFW3EVWY08
Nippon Life Insurance Co 5.10 10/16/2044
654579AD3
358000.0000000000
PA
USD
351354.9600000000
0.9603178233
Long
DBT
CORP
JP
N
2
2044-10-16
Variable
5.100000000000001
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc (pfd) 6.50% Series B
65473P881
11523.0000000000
NS
USD
286922.7000000000
0.7842125887
Long
EP
CORP
US
N
1
N
N
N
Oaktree Capital Group LLC
254900T1ODNFOK2L6090
Oaktree Capital Group LLC (pfd) 6.63% Series A
674001300
25265.0000000000
NS
USD
547745.2000000000
1.4970885232
Long
EP
CORP
US
N
1
N
N
N
Oaktree Capital Group LLC
254900T1ODNFOK2L6090
Oaktree Capital Group LLC (pfd) 6.55% Series B
674001409
25555.0000000000
NS
USD
545599.2500000000
1.4912232466
Long
EP
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN (pfd) 7.00% Series C
68003D303
6680.0000000000
NS
USD
157247.2000000000
0.4297855617
Long
EP
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The (pfd) 5.38% 09/15/2167 Perpetual
743315AU7
399000.0000000000
NS
USD
396781.5600000000
1.0844770884
Long
EP
CORP
US
N
2
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc (pfd) 5.95%
744320870
7395.0000000000
NS
USD
182730.4500000000
0.4994359778
Long
EP
CORP
US
N
1
N
N
N
Public Storage Operating Co
549300LMZF40TKJ6DM64
Public Storage Operating Co (pfd) 4.00% Series R
74460W420
13914.0000000000
NS
USD
248086.6200000000
0.6780664286
Long
EP
CORP
US
N
1
N
N
N
Public Storage Operating Co
549300LMZF40TKJ6DM64
Public Storage Operating Co (pfd) 4.63% Series L
74460W552
11900.0000000000
NS
USD
250971.0000000000
0.6859499705
Long
EP
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp (pfd) 5.70% Series C
7591EP704
6226.0000000000
NS
USD
127321.7000000000
0.3479936581
Long
EP
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd (pfd) 5.75% Series F
75968N309
22984.0000000000
NS
USD
516220.6400000000
1.4109260941
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
3510441.0300000000
NS
USD
3510441.0300000000
9.5946819388
Long
STIV
RF
US
N
1
N
N
N
SCE Trust VI
N/A
SCE Trust VI (pfd) 5.00%
78410V200
14991.0000000000
NS
USD
284529.1800000000
0.7776706576
Long
EP
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra (pfd) 4.88% 10/15/2171 Perpetual
816851BK4
337000.0000000000
NS
USD
319573.7300000000
0.8734538678
Long
EP
CORP
US
N
2
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The (pfd) 4.20% Series C
842587883
47659.0000000000
NS
USD
967954.2900000000
2.6455973664
Long
EP
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp (pfd) 5.63% 12/15/2171 Perpetual
857477BA0
778000.0000000000
NS
USD
742990.0000000000
2.0307285246
Long
EP
CORP
US
N
2
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp (pfd) 6.25% Series B
860630706
5557.0000000000
NS
USD
128644.5500000000
0.3516092508
Long
EP
CORP
US
N
1
N
N
N
Sumitomo Life Insurance Co
549300I5OQCDADQSPI57
Sumitomo Life Insurance Co 6.50 09/20/2073
86564CAA8
513000.0000000000
PA
USD
512397.2300000000
1.4004760103
Long
DBT
CORP
JP
N
2
2073-09-20
Variable
6.500000000000000
N
N
N
N
N
N
Transcanada Trust
549300Y0MFCAXLBWUV51
Transcanada Trust 5.30 03/15/2077
89356BAC2
392000.0000000000
PA
USD
343000.0000000000
0.9374821787
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) 4.80% 03/01/2172 Perpetual
89832QAD1
260000.0000000000
NS
USD
230880.0000000000
0.6310375668
Long
EP
CORP
US
N
2
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp (pfd) 6.25%
911684702
11787.0000000000
NS
USD
224778.0900000000
0.6143599228
Long
EP
CORP
US
N
1
N
N
N
USB Capital IX
N/A
USB Capital IX (pfd) 6.59% 10/16/2171 Perpetual
91731KAA8
283000.0000000000
NS
USD
213193.6300000000
0.5826974599
Long
EP
CORP
US
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC 4.13 06/04/2081
92857WBW9
314000.0000000000
PA
USD
245627.1300000000
0.6713441894
Long
DBT
CORP
GB
N
2
2081-06-04
Variable
4.125000000000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co (pfd) 5.90% 12/15/2171 Perpetual
949746RG8
774000.0000000000
NS
USD
767924.1000000000
2.0988780127
Long
EP
CORP
US
N
2
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc (pfd) 10.63% Series A
95082P303
5844.0000000000
NS
USD
159365.8800000000
0.4355763044
Long
EP
CORP
US
N
1
N
N
N
Aspen Insurance Holdings Ltd
549300YX6HECG9XQCQ75
Aspen Insurance Holdings Ltd (pfd) 5.63% Series **
G05384204
7801.0000000000
NS
USD
141978.2000000000
0.3880525722
Long
EP
CORP
BM
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd (pfd) 6.35% Series A
G0684D305
5873.0000000000
NS
USD
129734.5700000000
0.3545884762
Long
EP
CORP
BM
N
1
N
N
N
Brookfield Property Partners LP
5493004J5Z0TZW83NU62
Brookfield Property Partners LP (pfd) 5.75% Series A
G16249164
22226.0000000000
NS
USD
293160.9400000000
0.8012628476
Long
EP
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd (pfd) 6.88%
G9078F206
11799.0000000000
NS
USD
278574.3900000000
0.7613951197
Long
EP
CORP
BM
N
1
N
N
N
2023-10-25
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer