American Century Quality Preferred ETF (QPFF)

QPFF Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.91%	1,895
2	SO 4.2 10.15.60 C	Southern Co. 0%	2.79%	107,053
3	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	2.31%	42,987
4	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	2.14%	67,036
5	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	1.72%	58,887
6	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.68%	19,904
7	ALL V6.5 05.15.57	The Allstate Corporation 6.5%	1.66%	1,272,000
8	MS F PERP +A	Morgan Stanley DR	1.63%	55,476
9	COF 4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	1.59%	64,236
10	AMG 5.875 03.30.59	Affiliated Managers Group, Inc. 0%	1.54%	53,442
11	COF 5 PERP I	Capital One Financial Corp Series I	1.43%	55,637
12	USB F PERP B*	U.S. Bancorp DR	1.40%	50,070
13	EQH 5.25 PERP A	Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A	1.31%	46,205
14	BAC V5.875 PERP FF	Bank of America Corp. 5.875%	1.24%	975,000
15	SCHW 5.95 PERP D	Charles Schwab Corp DR	1.23%	38,018
16	DUK 5.625 09.15.78	Duke Energy Corp 0%	1.20%	37,332
17	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.14%	44,434
18	D V4.35 PERP C	Dominion Energy Inc 4.35%	1.00%	825,000
19	GS F PERP A	The Goldman Sachs Group Inc DR	0.99%	33,169
20	n/a	Ssc Government Mm Gvmxx	0.98%	766,147
21	MET F PERP A	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	0.96%	30,466
22	BAC 6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	0.94%	29,292
23	T 5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.94%	34,881
24	MS V5.85 PERP K	Morgan Stanley DR	0.93%	29,181
25	WCC V10.625 PERP A	WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	0.91%	27,362
26	ATH 5.625 PERP B	Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	0.88%	31,381
27	ATH V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.85%	25,287
28	GTLS 6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.85%	10,570
29	AXP V3.55 PERP	American Express Company 3.55%	0.85%	709,000
30	ATH 4.875 PERP D	Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.81%	33,462
31	RF V6.375 PERP B	Regions Financial Corp DR	0.81%	25,236
32	WFC 5.625 PERP Y	Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S	0.80%	25,920
33	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.80%	30,146
34	BAC V6.125 PERP TT	Bank of America Corp. 6.125%	0.79%	616,000
35	STT V5.35 PERP G	State Street Corporation DR	0.79%	25,301
36	F 6 12.01.59	Ford Motor Company 0%	0.78%	25,475
37	RF V5.7 PERP C	Regions Financial Corp Pfd	0.77%	25,633
38	USM 6.25 09.01.69	United States Cellular Corporation 0%	0.77%	26,239
39	AXS 5.5 PERP E	Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh	0.76%	27,529
40	NIPLIF V5.1 10.16.44 144A	Nippon Life Insurance Co. 5.1%	0.74%	582,000
41	PRU V6 09.01.52	Prudential Financial, Inc. 6%	0.73%	573,000
42	PSA 4 PERP R	Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	0.70%	30,485
43	CMS 5.875 03.01.79	CMS Energy Corporation 0%	0.70%	22,325
44	PSA 4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.69%	30,529
45	BIP 5 PERP 14	Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls	0.68%	30,410
46	TPG 6.95 03.15.64	TPG Operating Group II LP 0%	0.67%	20,189
47	MET 5.625 PERP E	MetLife Inc Pfd	0.67%	21,388
48	ESGR V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.66%	20,321
49	RGA V5.75 06.15.56	Reinsurance Group of America, Incorporated 0%	0.65%	20,352
50	PNC V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.64%	504,000

As of Jul 19, 2024

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