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        <name>Dow Chemical Co. (The)</name>
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        <name>General Mills, Inc.</name>
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        <name>Oracle Corp.</name>
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        <name>T-Mobile USA, Inc.</name>
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        <name>ONEOK, Inc.</name>
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        <name>American Electric Power Co., Inc.</name>
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        <name>Union Pacific Corp.</name>
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        <name>Comcast Corp.</name>
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        <name>American Tower Corp.</name>
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        <name>Humana Inc.</name>
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        <name>Consumers Energy Co.</name>
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        <name>Kinder Morgan, Inc.</name>
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        <name>Booz Allen Hamilton Inc.</name>
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        <name>Thermo Fisher Scientific Inc.</name>
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        <name>J. M. Smucker Co. (The)</name>
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        <name>Meta Platforms, Inc.</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms, Inc.</title>
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        <name>Xcel Energy Inc.</name>
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        <name>Comcast Corp.</name>
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        <name>Equitable Holdings, Inc.</name>
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        <name>Blackrock, Inc.</name>
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        <name>Omega Healthcare Investors, Inc.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>Lowe's Cos., Inc.</name>
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        <name>Florida Power &amp; Light Co.</name>
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        <name>UnitedHealth Group Inc.</name>
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        <name>HEICO Corp.</name>
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      <invstOrSec>
        <name>Rio Tinto Alcan Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Energy Transfer L.P.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Eversource Energy</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-15</maturityDt>
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      <invstOrSec>
        <name>Enterprise Products Operating LLC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-31</maturityDt>
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          <annualizedRt>5.35000000</annualizedRt>
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      <invstOrSec>
        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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        <name>Virginia Electric and Power Co.</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Republic Services, Inc.</name>
        <lei>NKNQHM6BLECKVOQP7O46</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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      <invstOrSec>
        <name>WRKCo Inc.</name>
        <lei>549300JEB576INN13W07</lei>
        <title>WRKCo Inc.</title>
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        <balance>1786000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1573899.89000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>Simon Property Group, L.P.</name>
        <lei>MR92GTD0MJTTTTQDVG45</lei>
        <title>Simon Property Group, L.P.</title>
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        <curCd>USD</curCd>
        <valUSD>2031459.34000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Duke Energy Carolinas, LLC</name>
        <lei>MWIUSDMN17TCR56VW396</lei>
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        <name>Intuit Inc.</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
        <title>Intuit Inc.</title>
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        <invCountry>US</invCountry>
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        <name>CVS Health Corp.</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp.</title>
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        <invCountry>US</invCountry>
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        <name>McKesson Corp.</name>
        <lei>549300WZWOM80UCFSF54</lei>
        <title>McKesson Corp.</title>
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          <annualizedRt>5.10000000</annualizedRt>
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        <name>Prologis, L.P.</name>
        <lei>GL16H1DHB0QSHP25F723</lei>
        <title>Prologis, L.P.</title>
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        <name>Aon Corp. / Aon Global Holdings PLC</name>
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        <name>Merck &amp; Co., Inc.</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>Merck &amp; Co., Inc.</title>
        <cusip>806605AG6</cusip>
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        <name>Colgate-Palmolive Co.</name>
        <lei>YMEGZFW4SBUSS5BQXF88</lei>
        <title>Colgate-Palmolive Co.</title>
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        <balance>1483000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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        <name>Ryder System, Inc.</name>
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        <name>BP Capital Markets America Inc.</name>
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        <name>Sempra</name>
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        <name>Brown-Forman Corp.</name>
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        <name>MetLife, Inc.</name>
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        <name>UnitedHealth Group Inc.</name>
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        <name>Magna International Inc.</name>
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        <name>Phillips 66 Co.</name>
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        <name>International Business Machines Corp.</name>
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        <name>Ovintiv Inc.</name>
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        <name>Duke Energy Corp.</name>
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        <name>PECO Energy Co.</name>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>Amgen Inc.</name>
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        <name>Merck &amp; Co., Inc.</name>
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        <name>Mosaic Co. (The)</name>
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        <name>Fairfax Financial Holdings Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Boston Properties L.P.</name>
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        <name>Celanese US Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
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        <name>Intel Corp.</name>
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        <name>Pacific Gas And Electric Co.</name>
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        <name>S&amp;P Global Inc.</name>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
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        <name>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</name>
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        <name>Providence St. Joseph Health Obligated Group</name>
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        <name>CVS Health Corp.</name>
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        <name>Atmos Energy Corp.</name>
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        <name>Bell Canada</name>
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      <invstOrSec>
        <name>Philip Morris International Inc.</name>
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        <name>Waste Management, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PepsiCo, Inc.</name>
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        <name>Time Warner Cable Enterprises LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Crown Castle Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pacific Gas And Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HP Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Johnson &amp; Johnson</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HCA Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <invCountry>JP</invCountry>
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        <name>AutoZone, Inc.</name>
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        <name>Banco Santander S.A.</name>
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        <name>Mastercard Inc.</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Amcor Finance (USA), Inc.</name>
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        <name>PPL Electric Utilities Corp.</name>
        <lei>549300GCZLSGYEYPIR35</lei>
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        <name>Duke Energy Florida, LLC</name>
        <lei>7MOHLM3DKE63RX2ZCN83</lei>
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        <name>Public Storage Operating Co.</name>
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        <name>Banco Santander S.A.</name>
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        <name>Micron Technology, Inc.</name>
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        <name>Dell International LLC / EMC Corp.</name>
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        <name>Allstate Corp. (The)</name>
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        <name>Extra Space Storage L.P.</name>
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        <name>Enbridge Inc.</name>
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        <name>Citigroup Inc.</name>
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        <name>Southern California Gas Co.</name>
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        <name>Texas Instruments Inc.</name>
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        <name>BP Capital Markets America Inc.</name>
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        <name>Apple Inc.</name>
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        <name>Eli Lilly and Co.</name>
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        <name>Dollar General Corp.</name>
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        <name>Micron Technology, Inc.</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
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        <name>Eaton Corp.</name>
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        <name>Archer-Daniels-Midland Co.</name>
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        <name>Philip Morris International Inc.</name>
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        <name>Target Corp.</name>
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        <name>Fox Corp.</name>
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        <name>Eidp, Inc.</name>
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        <name>QUALCOMM Inc.</name>
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        <name>Leidos, Inc.</name>
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        <name>Realty Income Corp.</name>
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        <name>Veralto Corp.</name>
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        <name>McCormick &amp; Co., Inc.</name>
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        <name>McDonald's Corp.</name>
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        <name>Verisk Analytics, Inc.</name>
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        <name>T-Mobile USA, Inc.</name>
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        <title>T-Mobile USA, Inc.</title>
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        <name>Invesco Private Prime Fund</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AutoZone, Inc.</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Diageo Capital PLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Northrop Grumman Corp.</name>
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          <isin value="US666807CH36"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Enbridge Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Targa Resources Corp.</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>Targa Resources Corp.</title>
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          <isin value="US87612GAA94"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-01</maturityDt>
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          <annualizedRt>4.20000000</annualizedRt>
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      <invstOrSec>
        <name>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications Inc.</title>
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          <isin value="US92343VEA89"/>
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        <curCd>USD</curCd>
        <valUSD>6213128.23000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-10</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>Fortune Brands Innovations, Inc.</name>
        <lei>54930032LHW54PQUJD44</lei>
        <title>Fortune Brands Innovations, Inc.</title>
        <cusip>34964CAH9</cusip>
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          <isin value="US34964CAH97"/>
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        <valUSD>1880777.09000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-01</maturityDt>
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      <invstOrSec>
        <name>AT&amp;T Inc.</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T Inc.</title>
        <cusip>00206RMM1</cusip>
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          <isin value="US00206RMM15"/>
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        <valUSD>9369333.13000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-01</maturityDt>
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          <annualizedRt>2.55000000</annualizedRt>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
        <lei>4NYF266XZC35SCTGX023</lei>
        <title>National Rural Utilities Cooperative Finance Corp.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-15</maturityDt>
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          <annualizedRt>5.80000000</annualizedRt>
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        <name>Cheniere Energy Partners, L.P.</name>
        <lei>5493005UEC8AZ34LDV29</lei>
        <title>Cheniere Energy Partners, L.P.</title>
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          <isin value="US16411QAQ47"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-30</maturityDt>
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          <annualizedRt>5.95000000</annualizedRt>
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        <name>Dominion Energy, Inc.</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>Dominion Energy, Inc., Series F</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-01</maturityDt>
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        <name>Marvell Technology, Inc.</name>
        <lei>N/A</lei>
        <title>Marvell Technology, Inc.</title>
        <cusip>573874AQ7</cusip>
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          <maturityDt>2033-09-15</maturityDt>
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          <annualizedRt>5.95000000</annualizedRt>
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        <name>Southern Co. (The)</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>Southern Co. (The)</title>
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          <isin value="US842587DR51"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2033-06-15</maturityDt>
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        <name>Southern Co. Gas Capital Corp.</name>
        <lei>E8CD46SWUD2TSN8PA636</lei>
        <title>Southern Co. Gas Capital Corp.</title>
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        <name>Medtronic Global Holdings S.C.A.</name>
        <lei>549300JXMTTP8GKYIX14</lei>
        <title>Medtronic Global Holdings S.C.A.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2033-03-30</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Unilever Capital Corp.</name>
        <lei>MYF1DAS6G5WY7PRWCU78</lei>
        <title>Unilever Capital Corp.</title>
        <cusip>904764BT3</cusip>
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        <balance>2375000.00000000</balance>
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        <valUSD>2460460.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-08</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Prologis, L.P.</name>
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        <name>Fiserv, Inc.</name>
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        <name>Trane Technologies Financing Ltd.</name>
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        <name>MPLX L.P.</name>
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      <invstOrSec>
        <name>Comcast Corp.</name>
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        <name>JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. S.a.r.l.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Alexandria Real Estate Equities, Inc.</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
        <title>Alexandria Real Estate Equities, Inc.</title>
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      <invstOrSec>
        <name>RTX Corp.</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-27</maturityDt>
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        <name>Honeywell International Inc.</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>Honeywell International Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-15</maturityDt>
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        <name>Nomura Holdings, Inc.</name>
        <lei>549300B3CEAHYG7K8164</lei>
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        <invCountry>JP</invCountry>
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        <name>Kimco Realty OP, LLC</name>
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        <name>Pilgrim's Pride Corp.</name>
        <lei>549300ZSLGV64ZL3HD75</lei>
        <title>Pilgrim's Pride Corp.</title>
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        <name>Altria Group, Inc.</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
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        <name>ConocoPhillips Co.</name>
        <lei>6VJJ5GQWIRDQ06DUXG89</lei>
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        <name>Georgia Power Co.</name>
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        <name>LYB International Finance III, LLC</name>
        <lei>984500A51LA0B8EB4053</lei>
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        <name>Hess Corp.</name>
        <lei>UASVRYNXNK17ULIGK870</lei>
        <title>Hess Corp.</title>
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        <name>Diamondback Energy, Inc.</name>
        <lei>549300R22LSX6OHWEN64</lei>
        <title>Diamondback Energy, Inc.</title>
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        <name>Johnson &amp; Johnson</name>
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        <name>Duke Energy Progress, LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lockheed Martin Corp.</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Eastman Chemical Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-08</maturityDt>
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        <name>Waste Connections, Inc.</name>
        <lei>549300HDLRTPBQU69P29</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-15</maturityDt>
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        <name>Darden Restaurants, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LKQ Corp.</name>
        <lei>DS830JTTZQN6GK0I2E41</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-15</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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        <name>Ingersoll Rand Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-14</maturityDt>
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        <name>Diageo Capital PLC</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-24</maturityDt>
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        <name>American International Group, Inc.</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
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        <name>Norfolk Southern Corp.</name>
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        <name>B.A.T Capital Corp.</name>
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        <name>Florida Power &amp; Light Co.</name>
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        <name>MPLX L.P.</name>
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        <name>Verizon Communications Inc.</name>
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        <name>Williams Cos., Inc. (The)</name>
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        <name>Quest Diagnostics Inc.</name>
        <lei>8MCWUBXQ0WE04KMXBX50</lei>
        <title>Quest Diagnostics Inc.</title>
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        <name>Progressive Corp. (The)</name>
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        <name>L3Harris Technologies, Inc.</name>
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        <name>Invesco Government &amp; Agency Portfolio</name>
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        <name>UPMC</name>
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        <name>Oncor Electric Delivery Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Invitation Homes Operating Partnership L.P.</name>
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        <name>Western Midstream Operating, L.P.</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSX Corp.</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
        <title>CSX Corp.</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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        <name>AstraZeneca Finance LLC</name>
        <lei>549300C3HATU4Q460S18</lei>
        <title>AstraZeneca Finance LLC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Public Service Electric and Gas Co.</name>
        <lei>549300RUHPVD434XUK18</lei>
        <title>Public Service Electric and Gas Co.</title>
        <cusip>74456QCN4</cusip>
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        <name>Bristol-Myers Squibb Co.</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
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        <name>Constellation Brands, Inc.</name>
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        <name>Nordson Corp.</name>
        <lei>14OS6Q5N55N95WM84M53</lei>
        <title>Nordson Corp.</title>
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        <name>Kinder Morgan, Inc.</name>
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        <name>Charter Communications Operating LLC/Charter Communications Operating Capital Corp.</name>
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        <name>Invesco Private Government Fund</name>
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        <name>Marriott International, Inc.</name>
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        <name>Ford Motor Credit Co. LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co. LLC</title>
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        <name>FMC Corp.</name>
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        <name>Public Service Electric and Gas Co.</name>
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      <invstOrSec>
        <name>Arizona Public Service Co.</name>
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        <name>Republic Services, Inc.</name>
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        <name>Fiserv, Inc.</name>
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        <name>John Deere Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Constellation Energy Generation, LLC</name>
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          <maturityDt>2033-03-01</maturityDt>
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        <name>Exelon Corp.</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>Exelon Corp.</title>
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        <name>Tractor Supply Co.</name>
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        <title>Tractor Supply Co.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Lowe`s Cos., Inc.</name>
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        <name>Procter &amp; Gamble Co. (The)</name>
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        <name>Concentrix Corp.</name>
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        <name>Ally Financial Inc.</name>
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        <name>Celanese US Holdings LLC</name>
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        <name>American Tower Corp.</name>
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        <name>American Tower Corp.</name>
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        <name>Regal Rexnord Corp.</name>
        <lei>QH78R09VCJGQKPBPYU33</lei>
        <title>Regal Rexnord Corp.</title>
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        <name>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-03</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Starbucks Corp.</name>
        <lei>OQSJ1DU9TAOC51A47K68</lei>
        <title>Starbucks Corp.</title>
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          <isin value="US855244BF54"/>
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        <valUSD>1500494.11000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Keybank N.A.</name>
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          <isin value="US49327M3H53"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Amgen Inc.</name>
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        <title>Amgen Inc.</title>
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          <isin value="US031162DJ62"/>
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        <curCd>USD</curCd>
        <valUSD>2155970.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ameren Illinois Co.</name>
        <lei>RC71E2BZ6UOMFPDJSE79</lei>
        <title>Ameren Illinois Co.</title>
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          <isin value="US02361DBA72"/>
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        <balance>1478000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1505938.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Estee Lauder Cos. Inc. (The)</name>
        <lei>549300VFZ8XJ9NUPU221</lei>
        <title>Estee Lauder Cos. Inc. (The)</title>
        <cusip>29736RAT7</cusip>
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          <isin value="US29736RAT77"/>
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        <balance>2084000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2071436.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Travelers Property Casualty Corp.</name>
        <lei>N/A</lei>
        <title>Travelers Property Casualty Corp.</title>
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        <valUSD>1661855.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Synchrony Financial</name>
        <lei>549300RS7EWPM9MA6C78</lei>
        <title>Synchrony Financial</title>
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        <balance>2230000.00000000</balance>
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        <valUSD>2351137.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Walmart Inc.</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>Walmart Inc.</title>
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        <balance>4457000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4380905.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Willis North America Inc.</name>
        <lei>5493004KVU1HWZCP0C66</lei>
        <title>Willis North America Inc.</title>
        <cusip>970648AM3</cusip>
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          <isin value="US970648AM30"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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      <invstOrSec>
        <name>Trimble Inc.</name>
        <lei>549300E2MI7NSZFQWS19</lei>
        <title>Trimble Inc.</title>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Kinder Morgan Energy Partners, L.P.</name>
        <lei>549300PDHUGWPWGOT525</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Toyota Motor Corp.</name>
        <lei>5493006W3QUS5LMH6R84</lei>
        <title>Toyota Motor Corp.</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Targa Resources Corp.</name>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-09-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Invesco Exchange-Traded Self-Indexed Fund Trust</ncom:nameOfApplicant>
      <ncom:signature>Adrien Deberghes</ncom:signature>
      <ncom:signerName>Adrien Deberghes</ncom:signerName>
      <ncom:title>Vice President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
