1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000202950 | BSCS | LINKEDSEC_TICKER | BSCSInvesco BulletShares 2028 Corporate Bond ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
464 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| DTE Electric Co. DTE Electric Co., Series A | — | 23338VAN6 US23338VAN64 | DBT CORP | 4,690,000 PA |
| 0.133% |
| US |
| Hewlett Packard Enterprise Co. | — | 42824CBP3 US42824CBP32 | DBT CORP | 4,476,000 PA | $4.60M | 0.135% | US |
| Nomura Holdings, Inc. | — | 65535HBH1 US65535HBH12 | DBT CORP | 4,484,000 PA | $4.63M | 0.136% | JP |
| Southern California Edison Co. | — | 842400HY2 US842400HY20 | DBT CORP | 4,483,000 PA | $4.65M | 0.137% | US |
| Invitation Homes Operating Partnership L.P. | — | 46188BAB8 US46188BAB80 | DBT CORP | 4,891,000 PA | $4.66M | 0.137% | US |
| Masco Corp. | — | 574599BS4 US574599BS40 | DBT CORP | 4,883,000 PA | $4.66M | 0.137% | US |
| TD SYNNEX Corp. | — | 87162WAH3 US87162WAH34 | DBT CORP | 4,873,000 PA | $4.67M | 0.137% | US |
| Huntington Ingalls Industries, Inc. | — | 446413AZ9 US446413AZ96 | DBT CORP | 4,893,000 PA | $4.67M | 0.137% | US |
| Southwestern Electric Power Co. Southwestern Electric Power Co., Series M | — | 845437BR2 US845437BR25 | DBT CORP | 4,679,000 PA | $4.69M | 0.138% | US |
| Realty Income Corp. | — | 756109BH6 US756109BH64 | DBT CORP | 4,862,000 PA | $4.82M | 0.142% | US |
| WRKCo Inc. | — | 96145DAH8 US96145DAH89 | DBT CORP | 4,816,000 PA | $4.83M | 0.142% | US |
| Berkshire Hathaway Energy Co. | — | 084659AM3 US084659AM36 | DBT CORP | 4,885,000 PA | $4.84M | 0.142% | US |
| Valero Energy Corp. | — | 91913YAV2 US91913YAV20 | DBT CORP | 4,816,000 PA | $4.86M | 0.143% | US |
| Starbucks Corp. | — | 855244AP4 US855244AP46 | DBT CORP | 4,896,000 PA | $4.87M | 0.143% | US |
| 3M Co. | — | 88579YBC4 US88579YBC49 | DBT CORP | 4,892,000 PA | $4.87M | 0.143% | US |
| Stryker Corp. | — | 863667AQ4 US863667AQ47 | DBT CORP | 4,897,000 PA | $4.88M | 0.143% | US |
| Blackstone Secured Lending Fund | — | 09261XAG7 US09261XAG79 | DBT CORP | 5,214,666 PA | $4.89M | 0.143% | US |
| Duke Energy Florida, LLC | — | 26444HAE1 US26444HAE18 | DBT CORP | 4,888,000 PA | $4.90M | 0.144% | US |
| Chevron U.S.A. Inc. | — | 166756AR7 US166756AR79 | DBT CORP | 4,873,000 PA | $4.90M | 0.144% | US |
| C.H. Robinson Worldwide, Inc. | — | 12541WAA8 US12541WAA80 | DBT CORP | 4,888,000 PA | $4.90M | 0.144% | US |
| GE HealthCare Technologies Inc. | — | 36266GAD9 US36266GAD97 | DBT CORP | 4,891,000 PA | $4.92M | 0.144% | US |
| Willis North America Inc. | — | 970648AG6 US970648AG61 | DBT CORP | 4,888,000 PA | $4.92M | 0.144% | US |
| Edwards Lifesciences Corp. | — | 28176EAD0 US28176EAD04 | DBT CORP | 4,893,000 PA | $4.93M | 0.145% | US |
| Procter & Gamble Co. (The) | — | 742718FZ7 US742718FZ79 | DBT CORP | 4,890,000 PA | $4.93M | 0.145% | US |
| Oncor Electric Delivery Co. LLC | — | 68233JCQ5 US68233JCQ58 | DBT CORP | 4,888,000 PA | $4.94M | 0.145% | US |
| Trimble Inc. | — | 896239AC4 US896239AC42 | DBT CORP | 4,891,000 PA | $4.94M | 0.145% | US |
| Kellanova | — | 487836BW7 US487836BW75 | DBT CORP | 4,892,000 PA | $4.94M | 0.145% | US |
| CNH Industrial Capital LLC | — | 12592BAQ7 US12592BAQ77 | DBT CORP | 4,897,000 PA | $4.95M | 0.145% | US |
| Air Products and Chemicals, Inc. | — | 009158BN5 US009158BN52 | DBT CORP | 4,888,000 PA | $4.95M | 0.145% | US |
| National Rural Utilities Cooperative Finance … | — | 63743HFW7 US63743HFW79 | DBT CORP | 4,888,000 PA | $4.97M | 0.146% | US |
| Crown Castle Inc. | — | 22822VBB6 US22822VBB62 | DBT CORP | 4,893,000 PA | $4.98M | 0.146% | US |
| National Rural Utilities Cooperative Finance … | — | 63743HFG2 US63743HFG20 | DBT CORP | 4,886,000 PA | $4.98M | 0.146% | US |
| Edison International | — | 281020AY3 US281020AY36 | DBT CORP | 4,892,000 PA | $4.99M | 0.146% | US |
| PACCAR Financial Corp. | — | 69371RT63 US69371RT635 | DBT CORP | 4,897,000 PA | $4.99M | 0.146% | US |
| DXC Technology Co. | — | 23355LAM8 US23355LAM81 | DBT CORP | 5,290,000 PA | $4.99M | 0.147% | US |
| McDonald's Corp. | — | 58013MFU3 US58013MFU36 | DBT CORP | 4,897,000 PA | $5.01M | 0.147% | US |
| Stryker Corp. | — | 863667BC4 US863667BC42 | DBT CORP | 4,882,000 PA | $5.02M | 0.147% | US |
| San Diego Gas & Electric Co. | — | 797440CE2 US797440CE27 | DBT CORP | 4,888,000 PA | $5.02M | 0.147% | US |
| Regions Financial Corp. | — | 7591EPAT7 US7591EPAT77 | DBT CORP | 5,304,000 PA | $5.02M | 0.147% | US |
| HEICO Corp. | — | 422806AA7 US422806AA75 | DBT CORP | 4,884,000 PA | $5.03M | 0.148% | US |
| Equinix, Inc. | — | 29444UBL9 US29444UBL98 | DBT CORP | 5,290,000 PA | $5.05M | 0.148% | US |
| American Tower Corp. | — | 03027XBJ8 US03027XBJ81 | DBT CORP | 5,290,000 PA | $5.06M | 0.149% | US |
| Public Storage Operating Co. | — | 74460WAD9 US74460WAD92 | DBT CORP | 5,278,000 PA | $5.07M | 0.149% | US |
| Entergy Corp. | — | 29364GAN3 US29364GAN34 | DBT CORP | 5,305,000 PA | $5.07M | 0.149% | US |
| Abbott Laboratories | — | 002824BP4 US002824BP42 | DBT CORP | 5,303,000 PA | $5.07M | 0.149% | US |
| American Water Capital Corp. | — | 03040WAS4 US03040WAS44 | DBT CORP | 5,096,000 PA | $5.09M | 0.149% | US |
| Mohawk Industries, Inc. | — | 608190AM6 US608190AM61 | DBT CORP | 4,894,000 PA | $5.10M | 0.150% | US |
| Ameriprise Financial, Inc. | — | 03076CAN6 US03076CAN65 | DBT CORP | 4,884,000 PA | $5.11M | 0.150% | US |
| Public Service Enterprise Group Inc. | — | 744573AW6 US744573AW69 | DBT CORP | 4,896,000 PA | $5.12M | 0.150% | US |
| Jacobs Engineering Group Inc. | — | 469814AB3 US469814AB34 | DBT CORP | 4,887,000 PA | $5.14M | 0.151% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.71B), not of the fund’s net assets ($3.41B). The two differ by cash, derivatives filed with no market value, and rounding.