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 |
|---|---|---|---|---|
| C000203495 | BSMQ | LINKEDSEC_TICKER | BSMQInvesco BulletShares 2026 Municipal Bond ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
2,167 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Illinois (State of) Illinois (State of), Series 2022 A, GO Bonds | — | 452153CM9 US452153CM91 | DBT MUN | 5,000 PA |
| 0.002% |
| US |
| El Dorado Irrigation District El Dorado Irrigation District, Series 2016 C,… | — | 283062CG0 US283062CG07 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Illinois (State of) Illinois (State of), Series 2021 A, GO Bonds | — | 452153AE9 US452153AE93 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Horry County School District/SC | — | 440673K59 US440673K594 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Illinois (State of) Illinois (State of), Series 2021 B, GO Bonds | — | 452153BB4 US452153BB46 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| South Carolina (State of) Public Service Auth… South Carolina (State of) Public Service Auth… | — | 837151RT8 US837151RT83 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Louisiana (State of) Public Facilities Author… Louisiana (State of) Public Facilities Author… | — | 5463983H9 US5463983H96 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Florida (State of) (Capital Outlay) Florida (State of) (Capital Outlay), Series 2… | — | 34153QAV8 US34153QAV86 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| New York & New Jersey (States of) Port Author… New York & New Jersey (States of) Port Author… | — | 73358WRY2 US73358WRY20 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| University of Michigan University of Michigan, Series 2015, Ref. RB | — | 914455PY0 US914455PY05 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Houston Independent School District Houston Independent School District, Series 2… | — | 442403LK5 US442403LK59 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| District of Columbia (Friendship Public Chart… District of Columbia (Friendship Public Chart… | — | 25483VQX5 US25483VQX54 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 649902AW3 US649902AW39 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Georgia (State of) Georgia (State of), Series 2015 A, GO Bonds | — | 3733842E5 US3733842E56 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Connecticut (State of) Connecticut (State of), Series 2016 A, GO Bon… | — | 20772JT51 US20772JT514 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Albany (County of), NY Albany (County of), NY, Series 2018, GO Bonds | — | 01212PBL9 US01212PBL94 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority,… | — | 254845MR8 US254845MR80 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Texas (State of) Texas (State of), Series 2016, GO Bonds | — | 882723Q36 US882723Q367 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Minnesota (State of) Public Facilities Author… Minnesota (State of) Public Facilities Author… | — | 604115CS2 US604115CS23 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Central Florida Expressway Authority Central Florida Expressway Authority, Series … | — | 153476BX3 US153476BX36 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Texas (State of) Texas (State of), Series 2016, GO Bonds | — | 882723P37 US882723P377 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| New York City Transitional Finance Authority … New York City Transitional Finance Authority … | — | 64971WL65 US64971WL659 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 … | — | 57582RMF0 US57582RMF00 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| New York State Urban Development Corp. New York State Urban Development Corp., Serie… | — | 650035U55 US650035U558 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Nevada (State of) Nevada (State of), Series 2025, GO Bonds | — | 641462WH5 US641462WH56 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| City of New York NY City of New York NY, Series 2023, GO Bonds | — | 64966QY20 US64966QY209 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Cherry Hill Township School District Cherry Hill Township School District, Series … | — | 164681LS5 US164681LS54 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| California (State of) Infrastructure & Econom… California (State of) Infrastructure & Econom… | — | 13034AKF6 US13034AKF65 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Bay Area Toll Authority Bay Area Toll Authority, Series 2023, RB | — | 072024YL0 US072024YL08 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| New York (City of), NY New York (City of), NY, Subseries 2016 A-1, G… | — | 64966MFU8 US64966MFU80 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| New York (City of), NY New York (City of), NY, Series 2016 B-1, GO B… | — | 64966MHJ1 US64966MHJ18 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| New York (City of), NY Municipal Water Financ… New York (City of), NY Municipal Water Financ… | — | 64972GMW1 US64972GMW14 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Houston (City of), TX Houston (City of), TX, Series 2016 B, Ref. RB | — | 44244CGY7 US44244CGY75 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Mesquite Independent School District Mesquite Independent School District, Series … | — | 590760PU2 US590760PU23 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Vermont (State of) Educational & Health Build… Vermont (State of) Educational & Health Build… | — | 924166HW4 US924166HW48 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Seri… | — | 544532CQ5 US544532CQ51 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Connecticut (State of) Health & Educational F… Connecticut (State of) Health & Educational F… | — | 20774YYM3 US20774YYM38 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Ohio (State of) Ohio (State of), Series 2016 S, GO Bonds | — | 677522KX1 US677522KX11 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| California State University California State University, Series 2016 A, R… | — | 13077C4F8 US13077C4F82 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Nashville (City of) & Davidson (County of), T… | — | 592041WG8 US592041WG86 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| State of Wisconsin State of Wisconsin, Series 2024, GO Bonds | — | 97705ML45 US97705ML455 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| San Francisco (City & County of), CA Airport … San Francisco (City & County of), CA Airport … | — | 79766DUH0 US79766DUH06 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Port St. Lucie (City of), FL Port St. Lucie (City of), FL, Series 2016, Re… | — | 735352QH2 US735352QH24 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 … | — | 57582RYL4 US57582RYL40 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| University of California University of California, Series 2016 AR, Ref… | — | 91412GH32 US91412GH322 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Port St. Lucie (City of), FL Port St. Lucie (City of), FL, Series 2016, Re… | — | 735352QG4 US735352QG41 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Massachusetts (Commonwealth of) Development F… Massachusetts (Commonwealth of) Development F… | — | 57584XWV9 US57584XWV99 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Mesa (City of), AZ Mesa (City of), AZ, Series 2017, Ref. RB | — | 590545XS3 US590545XS37 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Connecticut (State of) Connecticut (State of), Series 2016 B, Ref. G… | — | 20772JY55 US20772JY555 | DBT MUN | 5,000 PA | $5.0K | 0.002% | US |
| Illinois (State of) Finance Authority (Northw… Illinois (State of) Finance Authority (Northw… | — | 45204EDN5 US45204EDN58 | DBT MUN | 5,000 PA | $5.0K | 0.002% | 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 ($285.63M), not of the fund’s net assets ($295.49M). The two differ by cash, derivatives filed with no market value, and rounding.