AT&T Inc (pfd) 5.00% Series A

0001145549-24-022872.txt : 20240419 0001145549-24-022872.hdr.sgml : 20240419 20240419165624 ACCESSION NUMBER: 0001145549-24-022872 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST CENTRAL INDEX KEY: 0001710607 ORGANIZATION NAME: 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: 24858562 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

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0.7167361449 Long EP CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co (pfd) 6.20% 345370845 13719.0000000000 NS USD 340779.9600000000 0.4791359490 Long EP CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 Globe Life Inc (pfd) 4.25% 37959E300 12475.0000000000 NS USD 256361.2500000000 0.3604434099 Long EP CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The (pfd) 6.34% Series C 38144X609 15873.0000000000 NS USD 366666.3000000000 0.5155320918 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 19201.0000000000 NS USD 488473.4400000000 0.6867926894 Long EP CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp (pfd) 6.25% 410120406 8707.0000000000 NS USD 214366.3400000000 0.3013986496 Long EP CORP US N 1 N N N 2024-04-19 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer