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 |
|---|---|---|---|---|
| C000213440 | BSCT | LINKEDSEC_TICKER | BSCTInvesco BulletShares 2029 Corporate Bond ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
437 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Amcor Group Finance PLC | — | 02344BAA4 US02344BAA44 | DBT CORP | 3,674,000 PA | $3.83M | 0.135% |
| GB |
| CBRE Services, Inc. | — | 12505BAH3 US12505BAH33 | DBT CORP | 3,681,000 PA | $3.83M | 0.135% | US |
| General Motors Financial Co., Inc. | — | 37045XCS3 US37045XCS36 | DBT CORP | 3,676,000 PA | $3.81M | 0.134% | US |
| CNH Industrial Capital LLC | — | 12592BAR5 US12592BAR50 | DBT CORP | 3,674,000 PA | $3.81M | 0.134% | US |
| Kinder Morgan, Inc. | — | 49456BAZ4 US49456BAZ40 | DBT CORP | 3,675,000 PA | $3.81M | 0.134% | US |
| McDonald's Corp. | — | 58013MFX7 US58013MFX74 | DBT CORP | 3,676,000 PA | $3.80M | 0.134% | US |
| Public Storage Operating Co. | — | 74460WAF4 US74460WAF41 | DBT CORP | 3,668,000 PA | $3.80M | 0.134% | US |
| Honeywell International Inc. | — | 438516CQ7 US438516CQ72 | DBT CORP | 3,679,000 PA | $3.80M | 0.134% | US |
| Allstate Corp. (The) | — | 020002BL4 US020002BL42 | DBT CORP | 3,679,000 PA | $3.80M | 0.134% | US |
| Royalty Pharma PLC | — | 78081BAQ6 US78081BAQ68 | DBT CORP | 3,675,000 PA | $3.80M | 0.134% | GB |
| Cummins Inc. | — | 231021AV8 US231021AV82 | DBT CORP | 3,680,000 PA | $3.80M | 0.134% | US |
| Vulcan Materials Co. | — | 929160BB4 US929160BB44 | DBT CORP | 3,677,000 PA | $3.79M | 0.133% | US |
| PacifiCorp | — | 695114DB1 US695114DB12 | DBT CORP | 3,683,000 PA | $3.79M | 0.133% | US |
| Tampa Electric Co. | — | 875127BM3 US875127BM30 | DBT CORP | 3,683,000 PA | $3.78M | 0.133% | US |
| IDEX Corp. | — | 45167RAJ3 US45167RAJ32 | DBT CORP | 3,682,000 PA | $3.78M | 0.133% | US |
| Consumers Energy Co. | — | 210518DV5 US210518DV59 | DBT CORP | 3,675,000 PA | $3.78M | 0.133% | US |
| BlackRock Funding, Inc. | — | 09290DAA9 US09290DAA90 | DBT CORP | 3,683,000 PA | $3.78M | 0.133% | US |
| Cooperatieve Rabobank U.A. | — | 21688ABC5 US21688ABC53 | DBT CORP | 3,674,000 PA | $3.78M | 0.133% | NL |
| Marriott International, Inc. | — | 571903BP7 US571903BP73 | DBT CORP | 3,682,000 PA | $3.78M | 0.133% | US |
| BorgWarner Inc. | — | 099724AP1 US099724AP16 | DBT CORP | 3,674,000 PA | $3.78M | 0.133% | US |
| Edison International | — | 281020BA4 US281020BA41 | DBT CORP | 3,671,000 PA | $3.77M | 0.133% | US |
| Global Payments Inc. | — | 37940XAN2 US37940XAN21 | DBT CORP | 3,671,000 PA | $3.77M | 0.133% | US |
| Arrow Electronics, Inc. | — | 04273WAF8 US04273WAF86 | DBT CORP | 3,667,000 PA | $3.76M | 0.132% | US |
| Air Lease Corp. | — | 00914AAV4 US00914AAV44 | DBT CORP | 3,674,000 PA | $3.76M | 0.132% | US |
| National Rural Utilities Cooperative Finance … | — | 63743HFN7 US63743HFN70 | DBT CORP | 3,655,000 PA | $3.76M | 0.132% | US |
| Baker Hughes Holdings LLC / Baker Hughes Co-O… | — | 05723KAG5 US05723KAG58 | DBT CORP | 3,849,000 PA | $3.76M | 0.132% | US |
| Procter & Gamble Co. (The) | — | 742718GK9 US742718GK91 | DBT CORP | 3,682,000 PA | $3.75M | 0.132% | US |
| Northrop Grumman Corp. | — | 666807CK6 US666807CK64 | DBT CORP | 3,676,000 PA | $3.75M | 0.132% | US |
| Boardwalk Pipelines, L.P. | — | 096630AG3 US096630AG32 | DBT CORP | 3,671,000 PA | $3.75M | 0.132% | US |
| GATX Corp. | — | 361448BE2 US361448BE25 | DBT CORP | 3,675,000 PA | $3.74M | 0.132% | US |
| Amphenol Corp. | — | 032095AH4 US032095AH42 | DBT CORP | 3,683,000 PA | $3.74M | 0.132% | US |
| IBM International Capital Pte. Ltd. | — | 449276AC8 US449276AC85 | DBT CORP | 3,670,000 PA | $3.74M | 0.132% | SG |
| CNO Financial Group, Inc. | — | 12621EAL7 US12621EAL74 | DBT CORP | 3,677,000 PA | $3.74M | 0.132% | US |
| Atlassian Corp. | — | 049468AA9 US049468AA91 | DBT CORP | 3,669,000 PA | $3.73M | 0.131% | US |
| Clorox Co. (The) | — | 189054AY5 US189054AY55 | DBT CORP | 3,680,000 PA | $3.73M | 0.131% | US |
| McKesson Corp. | — | 581557BV6 US581557BV65 | DBT CORP | 3,680,000 PA | $3.72M | 0.131% | US |
| Universal Health Services, Inc. | — | 913903BB5 US913903BB57 | DBT CORP | 3,672,000 PA | $3.72M | 0.131% | US |
| Mosaic Co. (The) | — | 61945CAJ2 US61945CAJ27 | DBT CORP | 3,683,000 PA | $3.72M | 0.131% | US |
| Quest Diagnostics Inc. | — | 74834LBA7 US74834LBA70 | DBT CORP | 3,681,000 PA | $3.71M | 0.131% | US |
| ArcelorMittal | — | 03938LBC7 US03938LBC72 | DBT CORP | 3,678,000 PA | $3.70M | 0.130% | LU |
| Roper Technologies, Inc. | — | 776696AG1 US776696AG14 | DBT CORP | 3,651,000 PA | $3.70M | 0.130% | US |
| Lazard Group LLC | — | 52107QAK1 US52107QAK13 | DBT CORP | 3,681,000 PA | $3.69M | 0.130% | US |
| Eversource Energy Eversource Energy, Series O | — | 30040WAF5 US30040WAF59 | DBT CORP | 3,670,000 PA | $3.69M | 0.130% | US |
| Southern California Edison Co. Southern California Edison Co., Series A | — | 842400GQ0 US842400GQ05 | DBT CORP | 3,673,000 PA | $3.68M | 0.130% | US |
| Toyota Motor Credit Corp. | — | 89236TFT7 US89236TFT79 | DBT CORP | 3,680,000 PA | $3.68M | 0.129% | US |
| Essex Portfolio, L.P. | — | 29717PAT4 US29717PAT49 | DBT CORP | 3,680,000 PA | $3.67M | 0.129% | US |
| O'Reilly Automotive, Inc. | — | 67103HAH0 US67103HAH03 | DBT CORP | 3,683,000 PA | $3.67M | 0.129% | US |
| Leggett & Platt, Inc. | — | 524660AZ0 US524660AZ09 | DBT CORP | 3,669,000 PA | $3.66M | 0.129% | US |
| Nevada Power Co. Nevada Power Co., Series CC | — | 641423CC0 US641423CC04 | DBT CORP | 3,677,000 PA | $3.65M | 0.129% | US |
| Waste Connections, Inc. | — | 941053AJ9 US941053AJ91 | DBT CORP | 3,677,000 PA | $3.65M | 0.129% | CA |
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 ($3.11B), not of the fund’s net assets ($2.84B). The two differ by cash, derivatives filed with no market value, and rounding.