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        <name>Eversource Energy</name>
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        <name>Caterpillar Inc.</name>
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        <name>ERP Operating L.P.</name>
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        <name>Enbridge Inc.</name>
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        <name>Blackstone Private Credit Fund</name>
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        <name>RTX Corp.</name>
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        <name>eBay Inc.</name>
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        <name>Southern California Edison Co.</name>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>Amazon.com, Inc.</name>
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        <name>Fidelity National Information Services, Inc.</name>
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        <name>AutoZone, Inc.</name>
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          <maturityDt>2029-07-15</maturityDt>
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        <name>Consumers Energy Co.</name>
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        <name>Charter Communications Operating LLC/Charter Communications Operating Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
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          <annualizedRt>2.25000000</annualizedRt>
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        <name>Elevance Health, Inc.</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>Elevance Health, Inc.</title>
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        <balance>4270000.00000000</balance>
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        <valUSD>4336921.02000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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        <name>Workday, Inc.</name>
        <lei>549300J0DYC0N31V7G13</lei>
        <title>Workday, Inc.</title>
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          <maturityDt>2029-04-01</maturityDt>
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        <name>O'Reilly Automotive, Inc.</name>
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        <name>Realty Income Corp.</name>
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        <name>S&amp;P Global Inc.</name>
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        <name>Realty Income Corp.</name>
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        <name>John Deere Capital Corp.</name>
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        <name>American Express Co.</name>
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        <name>Oncor Electric Delivery Co. LLC</name>
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        <name>Adobe Inc.</name>
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        <name>Merck &amp; Co., Inc.</name>
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        <name>Exxon Mobil Corp.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Banco Santander S.A.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>Vulcan Materials Co.</name>
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          <maturityDt>2029-12-01</maturityDt>
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        <name>HP Inc.</name>
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        <name>Cheniere Energy Partners, L.P.</name>
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        <name>Deere &amp; Co.</name>
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        <name>Kimberly-Clark Corp.</name>
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        <name>Omega Healthcare Investors, Inc.</name>
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        <name>Equifax Inc.</name>
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        <title>Equifax Inc.</title>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>TotalEnergies Capital International</name>
        <lei>549300U37G2I8G4RUG09</lei>
        <title>TotalEnergies Capital International</title>
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        <invCountry>FR</invCountry>
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        <name>Novartis Capital Corp.</name>
        <lei>5493002KF87V5RSRQS84</lei>
        <title>Novartis Capital Corp.</title>
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        <invCountry>US</invCountry>
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        <name>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</name>
        <lei>N/A</lei>
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        <name>CNH Industrial Capital LLC</name>
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        <name>Fidelity National Information Services, Inc.</name>
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        <name>National Bank of Canada</name>
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        <name>Blackstone Private Credit Fund</name>
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        <name>Tyson Foods, Inc.</name>
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        <name>Texas Instruments Inc.</name>
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        <name>Alphabet Inc.</name>
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        <name>IQVIA Inc.</name>
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        <name>RELX Capital Inc.</name>
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        <title>RELX Capital Inc.</title>
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      <invstOrSec>
        <name>Pfizer Inc.</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
        <title>Pfizer Inc.</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ONEOK, Inc.</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK, Inc.</title>
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        <curCd>USD</curCd>
        <valUSD>4735392.75000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
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      <invstOrSec>
        <name>HCA Inc.</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA Inc.</title>
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          <isin value="US404119CJ66"/>
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        <balance>3435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3327206.88000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Banco Bilbao Vizcaya Argentaria S.A.</name>
        <lei>K8MS7FD7N5Z2WQ51AZ71</lei>
        <title>Banco Bilbao Vizcaya Argentaria S.A.</title>
        <cusip>05946KAT8</cusip>
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          <isin value="US05946KAT88"/>
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        <balance>6377000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6298956.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-03</maturityDt>
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          <annualizedRt>4.15000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Waste Management, Inc.</name>
        <lei>549300YX8JIID70NFS41</lei>
        <title>Waste Management, Inc.</title>
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          <isin value="US94106LBV09"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CBRE Services, Inc.</name>
        <lei>549300CTE3HOMEUMM603</lei>
        <title>CBRE Services, Inc.</title>
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          <isin value="US12505BAH33"/>
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        <balance>3691000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Charter Communications Operating LLC/Charter Communications Operating Capital Corp.</name>
        <lei>549300TPZNMN50BJ3745</lei>
        <title>Charter Communications Operating LLC/Charter Communications Operating Capital Corp.</title>
        <cusip>161175BR4</cusip>
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          <isin value="US161175BR49"/>
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        <balance>8495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8493308.82000000</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>2029-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bristol-Myers Squibb Co.</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>Bristol-Myers Squibb Co.</title>
        <cusip>110122EF1</cusip>
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          <isin value="US110122EF17"/>
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        <balance>4985000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5078988.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Cisco Systems, Inc.</name>
        <lei>549300LKFJ962MZ46593</lei>
        <title>Cisco Systems, Inc.</title>
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        <balance>17162000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17425585.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-26</maturityDt>
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          <annualizedRt>4.85000000</annualizedRt>
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      <invstOrSec>
        <name>Eli Lilly and Co.</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>Eli Lilly and Co.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Howmet Aerospace Inc.</name>
        <lei>549300HO5WFZUT5N2T22</lei>
        <title>Howmet Aerospace Inc.</title>
        <cusip>443201AB4</cusip>
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        <balance>4760000.00000000</balance>
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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>2029-01-15</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>Toyota Motor Corp.</name>
        <lei>5493006W3QUS5LMH6R84</lei>
        <title>Toyota Motor Corp.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-02</maturityDt>
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        <name>Ameren Corp.</name>
        <lei>XRZQ5S7HYJFPHJ78L959</lei>
        <title>Ameren Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
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        <name>Motorola Solutions, Inc.</name>
        <lei>6S552MUG6KGJVEBSEC55</lei>
        <title>Motorola Solutions, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.60000000</annualizedRt>
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        <name>Arrow Electronics, Inc.</name>
        <lei>549300YNNLBXT8N8R512</lei>
        <title>Arrow Electronics, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Marex Group PLC</name>
        <lei>549300DWX0SVICJAL507</lei>
        <title>Marex Group PLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-04</maturityDt>
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        <name>BP Capital Markets America Inc.</name>
        <lei>5493009NTB34VXE1T760</lei>
        <title>BP Capital Markets America Inc.</title>
        <cusip>10373QBX7</cusip>
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        <balance>8498000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.69900000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Florida Power &amp; Light Co.</name>
        <lei>A89MY1K3YLIGJMYWVX50</lei>
        <title>Florida Power &amp; Light Co.</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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DTE Energy Co.</name>
        <lei>549300IX8SD6XXD71I78</lei>
        <title>DTE Energy Co., Series C</title>
        <cusip>233331BC0</cusip>
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          <isin value="US233331BC02"/>
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        <curCd>USD</curCd>
        <valUSD>3182979.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Philip Morris International Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>Philip Morris International Inc.</title>
        <cusip>718172CJ6</cusip>
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          <isin value="US718172CJ63"/>
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        <balance>5481000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5306711.43000000</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>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Zions Bancorp., N.A.</name>
        <lei>8WH0EE09O9V05QJZ3V89</lei>
        <title>Zions Bancorp., N.A.</title>
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          <isin value="US98971DAB64"/>
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        <balance>3433000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3235188.48000000</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>2029-10-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>T-Mobile USA, Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA, Inc.</title>
        <cusip>87264ADL6</cusip>
        <identifiers>
          <isin value="US87264ADL61"/>
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        <balance>4785000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4740253.74000000</valUSD>
        <pctVal>0.168338633445</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Boardwalk Pipelines, L.P.</name>
        <lei>549300W6AQ2GHHCGL606</lei>
        <title>Boardwalk Pipelines, L.P.</title>
        <cusip>096630AG3</cusip>
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          <isin value="US096630AG32"/>
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        <balance>3401000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3413806.74000000</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>2029-05-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Texas Instruments Inc.</name>
        <lei>WDJNR2L6D8RWOEB8T652</lei>
        <title>Texas Instruments Inc.</title>
        <cusip>882508BG8</cusip>
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          <isin value="US882508BG82"/>
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        <balance>5098000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4777563.94000000</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>2029-09-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chevron U.S.A. Inc.</name>
        <lei>VA8TZDWPEZYU430RZ444</lei>
        <title>Chevron U.S.A. Inc.</title>
        <cusip>166756AS5</cusip>
        <identifiers>
          <isin value="US166756AS52"/>
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        <balance>3426000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3321207.53000000</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>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Solventum Corp.</name>
        <lei>254900I70403OSGY4M28</lei>
        <title>Solventum Corp.</title>
        <cusip>83444MAP6</cusip>
        <identifiers>
          <isin value="US83444MAP68"/>
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        <balance>4823000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4919709.20000000</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>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>Wells Fargo &amp; Co.</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co.</title>
        <cusip>95000U2D4</cusip>
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          <isin value="US95000U2D40"/>
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        <balance>17159000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17044524.42000000</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>2029-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15000000</annualizedRt>
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      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group, Inc.</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>Sumitomo Mitsui Financial Group, Inc.</title>
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        <balance>5145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5249344.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.31600000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings</name>
        <lei>N/A</lei>
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        <cusip>46590XAN6</cusip>
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          <isin value="US46590XAN66"/>
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        <curCd>USD</curCd>
        <valUSD>3931779.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>HCA Inc.</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA Inc.</title>
        <cusip>404119BW8</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <name>Dell International LLC / EMC Corp.</name>
        <lei>254900ZARLSVK41DKO78</lei>
        <title>Dell International LLC / EMC Corp.</title>
        <cusip>24703DBR1</cusip>
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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>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15000000</annualizedRt>
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      <invstOrSec>
        <name>Johnson &amp; Johnson</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>Johnson &amp; Johnson</title>
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        <valUSD>8051387.03000000</valUSD>
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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>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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        <name>Kinder Morgan, Inc.</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>Kinder Morgan, Inc.</title>
        <cusip>49456BAZ4</cusip>
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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>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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      <invstOrSec>
        <name>T-Mobile USA, Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA, Inc.</title>
        <cusip>87264ACS2</cusip>
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          <isin value="US87264ACS24"/>
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        <balance>3437000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3250746.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Southern California Edison Co.</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>Southern California Edison Co.</title>
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        <name>Oracle Corp.</name>
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        <name>Waste Connections, Inc.</name>
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        <name>Crown Castle Inc.</name>
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        <name>Mosaic Co. (The)</name>
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        <name>Caterpillar Financial Services Corp.</name>
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        <name>Xcel Energy Inc.</name>
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        <name>Unilever Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Procter &amp; Gamble Co. (The)</name>
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        <name>PACCAR Financial Corp.</name>
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        <name>Duke Energy Florida, LLC</name>
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        <name>Polaris Inc.</name>
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        <name>Parker-Hannifin Corp.</name>
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        <name>Shell International Finance B.V.</name>
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        <name>Sysco Corp.</name>
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        <name>Hewlett Packard Enterprise Co.</name>
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        <name>Expand Energy Corp.</name>
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        <name>Caterpillar Financial Services Corp.</name>
        <lei>EDBQKYOPJUCJKLOJDE72</lei>
        <title>Caterpillar Financial Services Corp.</title>
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        <name>Marsh &amp; McLennan Cos., Inc.</name>
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      <invstOrSec>
        <name>Amgen Inc.</name>
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        <name>NiSource Inc.</name>
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        <title>NiSource Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
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          <annualizedRt>5.20000000</annualizedRt>
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      <invstOrSec>
        <name>Intel Corp.</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>Intel Corp.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
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        <name>Dow Chemical Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-01</maturityDt>
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      <invstOrSec>
        <name>Sonoco Products Co.</name>
        <lei>GKOMIK4RDJGHEF0VNP11</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
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          <annualizedRt>4.60000000</annualizedRt>
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        <name>Hewlett Packard Enterprise Co.</name>
        <lei>549300BX44RGX6ANDV88</lei>
        <title>Hewlett Packard Enterprise Co.</title>
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        <balance>4120000.00000000</balance>
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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>2029-03-23</maturityDt>
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        <name>Sumisho Air Lease Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-01</maturityDt>
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        <name>Exelon Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
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        <name>Northern Trust Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GATX Corp.</name>
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        <name>Eli Lilly and Co.</name>
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        <name>BlackRock Funding, Inc.</name>
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        <name>Golub Capital BDC, Inc.</name>
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        <name>Broadcom Inc.</name>
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        <name>Amphenol Corp.</name>
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        <name>Salesforce, Inc.</name>
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        <title>Salesforce, Inc.</title>
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      <invstOrSec>
        <name>Amazon.com, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Toyota Motor Credit Corp.</name>
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        <title>Toyota Motor Credit Corp.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TD SYNNEX Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-17</maturityDt>
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      <invstOrSec>
        <name>American Tower Corp.</name>
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        <title>American Tower Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</annualizedRt>
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        <name>Royalty Pharma PLC</name>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-02</maturityDt>
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      <invstOrSec>
        <name>Shell Finance US Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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      <invstOrSec>
        <name>Radian Group Inc.</name>
        <lei>54930005OUP720S5U385</lei>
        <title>Radian Group Inc.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
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        <name>Nomura Holdings, Inc.</name>
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        <title>Nomura Holdings, Inc.</title>
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        <balance>3612000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3435412.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-22</maturityDt>
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        <name>T-Mobile USA, Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA, Inc.</title>
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        <valUSD>6930541.16000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.</name>
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        <title>Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.</title>
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        <curCd>USD</curCd>
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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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        <name>Lazard Group LLC</name>
        <lei>FI94J2CJ1D7BIGVMS874</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-11</maturityDt>
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        <name>Pacific Gas and Electric Co.</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>Pacific Gas and Electric Co.</title>
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          <maturityDt>2029-05-15</maturityDt>
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        <name>S&amp;P Global Inc.</name>
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        <title>S&amp;P Global Inc.</title>
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        <name>GXO Logistics, Inc.</name>
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        <name>Cardinal Health, Inc.</name>
        <lei>CCU46N3GJMF4OK4N7U60</lei>
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        <name>Energy Transfer L.P.</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer L.P.</title>
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        <name>DH Europe Finance II S.a.r.l.</name>
        <lei>222100KDGL314CKTZ511</lei>
        <title>DH Europe Finance II S.a.r.l.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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        <name>Thermo Fisher Scientific Inc.</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
        <title>Thermo Fisher Scientific Inc.</title>
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        <name>Targa Resources Corp.</name>
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        <name>Cooperatieve Rabobank U.A.</name>
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        <name>Paramount Global</name>
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        <name>Airbnb, Inc.</name>
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        <name>Duke Energy Corp.</name>
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        <name>Thermo Fisher Scientific Inc.</name>
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      <invstOrSec>
        <name>KLA Corp.</name>
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        <name>CommonSpirit Health</name>
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      <invstOrSec>
        <name>MPLX L.P.</name>
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        <name>Healthpeak OP, LLC</name>
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        <name>PartnerRe Finance B LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-02</maturityDt>
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        <name>GlaxoSmithKline Capital PLC</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Eastman Chemical Co.</name>
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        <name>Royal Bank of Canada</name>
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        <name>Hasbro, Inc.</name>
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        <name>Marvell Technology, Inc.</name>
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        <name>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</name>
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        <name>Bank of Nova Scotia (The)</name>
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        <name>Crown Castle Inc.</name>
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        <name>Cencora, Inc.</name>
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        <name>Piedmont Natural Gas Co., Inc.</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <name>Quest Diagnostics Inc.</name>
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        <name>Digital Realty Trust, L.P.</name>
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      <invstOrSec>
        <name>Roper Technologies, Inc.</name>
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      <invstOrSec>
        <name>Ryder System, Inc.</name>
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      <invstOrSec>
        <name>Universal Health Services, Inc.</name>
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        <name>Cigna Group (The)</name>
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      <invstOrSec>
        <name>Canadian Pacific Railway Co.</name>
        <lei>54930036474DURYNB481</lei>
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        <name>3M Co.</name>
        <lei>LUZQVYP4VS22CLWDAR65</lei>
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        <name>S&amp;P Global Inc.</name>
        <lei>Y6X4K52KMJMZE7I7MY94</lei>
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        <name>Kinder Morgan, Inc.</name>
        <lei>549300WR7IX8XE0TBO16</lei>
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      <invstOrSec>
        <name>Lam Research Corp.</name>
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        <name>Welltower OP LLC</name>
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        <name>Synchrony Financial</name>
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        <name>Las Vegas Sands Corp.</name>
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        <name>WRKCo Inc.</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Public Service Enterprise Group Inc.</name>
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        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
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        <invCountry>DE</invCountry>
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        <name>American Tower Corp.</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Crown Castle Inc.</name>
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      <invstOrSec>
        <name>Kroger Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rogers Communications Inc.</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Clorox Co. (The)</name>
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        <valUSD>3643107.60000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
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          <annualizedRt>4.40000000</annualizedRt>
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        <name>Caterpillar Financial Services Corp.</name>
        <lei>EDBQKYOPJUCJKLOJDE72</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-27</maturityDt>
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        <name>AbbVie Inc.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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        <name>Tyson Foods, Inc.</name>
        <lei>WD6L6041MNRW1JE49D58</lei>
        <title>Tyson Foods, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
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        <name>Duke Energy Progress, LLC</name>
        <lei>0NIFZ782LS46WOC9QK20</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
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        <name>Microchip Technology Inc.</name>
        <lei>5493007PTFULNYZJ1R12</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>IBM International Capital Pte. Ltd.</name>
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        <name>Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.</name>
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        <name>HCA Inc.</name>
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        <name>General Motors Co.</name>
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        <name>Packaging Corp. of America</name>
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        <name>Cadence Design Systems, Inc.</name>
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        <name>Essex Portfolio, L.P.</name>
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        <name>T-Mobile USA, Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA, Inc.</title>
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        <name>CNA Financial Corp.</name>
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        <name>Enact Holdings, Inc.</name>
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        <name>CenterPoint Energy, Inc.</name>
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        <name>AppLovin Corp.</name>
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        <name>Juniper Networks, Inc.</name>
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        <name>GE HealthCare Technologies Inc.</name>
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        <name>Mitsubishi Ufj Financial Group, Inc.</name>
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        <name>DTE Energy Co.</name>
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        <name>BP Capital Markets America Inc.</name>
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        <name>Air Products and Chemicals, Inc.</name>
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        <name>Walt Disney Co. (The)</name>
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        <name>Global Payments Inc.</name>
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        <name>Jabil Inc.</name>
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        <name>Broadridge Financial Solutions, Inc.</name>
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        <name>American Honda Finance Corp.</name>
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        <name>Targa Resources Corp.</name>
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        <name>South Bow USA Infrastructure Holdings LLC</name>
        <lei>254900Z1WAY7QFQ7O850</lei>
        <title>South Bow USA Infrastructure Holdings LLC</title>
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        <name>Atlassian Corp.</name>
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        <name>Nevada Power Co.</name>
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        <name>Marriott International, Inc.</name>
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        <name>Revvity, Inc.</name>
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        <name>American Honda Finance Corp.</name>
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        <name>Verizon Communications Inc.</name>
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        <name>Starbucks Corp.</name>
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        <name>Invesco Private Prime Fund</name>
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      <invstOrSec>
        <name>Valero Energy Corp.</name>
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        <title>Valero Energy Corp.</title>
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      <invstOrSec>
        <name>Ares Capital Corp.</name>
        <lei>WEQ82666OJYSI5GUAB47</lei>
        <title>Ares Capital Corp.</title>
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          <isin value="US04010LBF94"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-01</maturityDt>
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      <invstOrSec>
        <name>Ares Capital Corp.</name>
        <lei>WEQ82666OJYSI5GUAB47</lei>
        <title>Ares Capital Corp.</title>
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          <isin value="US04010LBG77"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CVS Health Corp.</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp.</title>
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          <isin value="US126650EB25"/>
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        <curCd>USD</curCd>
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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>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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      <invstOrSec>
        <name>SBA Communications Corp.</name>
        <lei>5299001HX8ZN8Y8QIT49</lei>
        <title>SBA Communications Corp.</title>
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          <isin value="US78410GAG91"/>
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        <balance>10194000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9785580.45000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
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          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>John Deere Capital Corp.</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
        <title>John Deere Capital Corp.</title>
        <cusip>24422EWE5</cusip>
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          <isin value="US24422EWE57"/>
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        <balance>4432000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4327073.38000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35000000</annualizedRt>
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        <name>Welltower OP LLC</name>
        <lei>T6IZ0MBEG5ACZDTR7D06</lei>
        <title>Welltower OP LLC</title>
        <cusip>95040QAN4</cusip>
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          <isin value="US95040QAN43"/>
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        <balance>3650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3437164.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NextEra Energy Capital Holdings, Inc.</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NextEra Energy Capital Holdings, Inc.</title>
        <cusip>65339KBM1</cusip>
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          <isin value="US65339KBM18"/>
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        <balance>6818000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6463305.75000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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        <name>UnitedHealth Group Inc.</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <name>Charles Schwab Corp. (The)</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>Charles Schwab Corp. (The)</title>
        <cusip>808513AZ8</cusip>
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        <curCd>USD</curCd>
        <valUSD>4054059.54000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Virginia Electric and Power Co.</name>
        <lei>CQKUMNNZVDJLRYV2PT43</lei>
        <title>Virginia Electric and Power Co., Series A</title>
        <cusip>927804GB4</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-15</maturityDt>
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          <annualizedRt>2.87500000</annualizedRt>
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        <name>Diageo Capital PLC</name>
        <lei>213800L23DJLALFC4O95</lei>
        <title>Diageo Capital PLC</title>
        <cusip>25243YBB4</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-24</maturityDt>
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          <annualizedRt>2.37500000</annualizedRt>
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        <name>BP Capital Markets America Inc.</name>
        <lei>5493009NTB34VXE1T760</lei>
        <title>BP Capital Markets America Inc.</title>
        <cusip>10373QBZ2</cusip>
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        <invCountry>US</invCountry>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
        <lei>4NYF266XZC35SCTGX023</lei>
        <title>National Rural Utilities Cooperative Finance Corp., Series D</title>
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        <name>Pacific Gas and Electric Co.</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>Pacific Gas and Electric Co.</title>
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        <name>American Honda Finance Corp.</name>
        <lei>B6Q2VFHD1797Q7NZ3E43</lei>
        <title>American Honda Finance Corp.</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-03-13</maturityDt>
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          <annualizedRt>4.90000000</annualizedRt>
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        <name>Weyerhaeuser Co.</name>
        <lei>08IRJODWFYBI7QWRGS31</lei>
        <title>Weyerhaeuser Co.</title>
        <cusip>962166BX1</cusip>
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        <balance>5097000.00000000</balance>
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        <valUSD>4994344.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Principal Financial Group, Inc.</name>
        <lei>CUMYEZJOAF02RYZ1JJ85</lei>
        <title>Principal Financial Group, Inc.</title>
        <cusip>74251VAR3</cusip>
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        <name>Qorvo, Inc.</name>
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        <name>T-Mobile USA, Inc.</name>
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        <name>AstraZeneca Finance LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AutoNation, Inc.</name>
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        <name>Evergy, Inc.</name>
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        <name>Corebridge Financial, Inc.</name>
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        <name>Blue Owl Credit Income Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Meta Platforms, Inc.</name>
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        <name>Blue Owl Credit Income Corp.</name>
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        <name>Phillips 66 Co.</name>
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        <name>CRH SMW Finance DAC</name>
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        <name>Diamondback Energy, Inc.</name>
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        <name>Gilead Sciences, Inc.</name>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>PayPal Holdings, Inc.</name>
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        <name>Mastercard Inc.</name>
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        <name>PNC Bank, N.A.</name>
        <lei>AD6GFRVSDT01YPT1CS68</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Delta Air Lines, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fortune Brands Innovations, Inc.</name>
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        <name>BorgWarner Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-15</maturityDt>
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      <invstOrSec>
        <name>Johnson Controls International PLC / Tyco Fire &amp; Security Finance S.C.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Toyota Motor Credit Corp.</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-08</maturityDt>
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        <name>Walt Disney Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-14</maturityDt>
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        <name>Sherwin-Williams Co. (The)</name>
        <lei>Z15BMIOX8DDH0X2OBP21</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-15</maturityDt>
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        <name>McKesson Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-15</maturityDt>
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        <name>Home Depot, Inc. (The)</name>
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        <name>AstraZeneca PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Ford Motor Credit Co. LLC</name>
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        <name>Quest Diagnostics Inc.</name>
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        <name>Mitsubishi Ufj Financial Group, Inc.</name>
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        <name>Canadian Natural Resources Ltd.</name>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>Parker-Hannifin Corp.</name>
        <lei>5493002CONDB4N2HKI23</lei>
        <title>Parker-Hannifin Corp.</title>
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        <name>Tampa Electric Co.</name>
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        <name>Comcast Corp.</name>
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        <name>F&amp;G Annuities &amp; Life, Inc.</name>
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        <name>Cummins Inc.</name>
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        <name>PacifiCorp</name>
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        <name>Eaton Corp.</name>
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        <name>L3Harris Technologies, Inc.</name>
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        <name>ICON Investments Six DAC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AbbVie Inc.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
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          <isin value="US00287YBX67"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Marriott International, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Haleon US Capital LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-24</maturityDt>
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      <invstOrSec>
        <name>John Deere Capital Corp.</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
        <title>John Deere Capital Corp.</title>
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          <isin value="US24422EXT18"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-11</maturityDt>
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        <name>Elevance Health, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-15</maturityDt>
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        <name>Camden Property Trust</name>
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        <balance>4096000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3933048.14000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
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      <invstOrSec>
        <name>American Water Capital Corp.</name>
        <lei>5IDHQUFVC8Q2KIBBFF06</lei>
        <title>American Water Capital Corp.</title>
        <cusip>03040WAU9</cusip>
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          <isin value="US03040WAU99"/>
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        <balance>4056000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3942562.12000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
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        <name>Avangrid, Inc.</name>
        <lei>549300OX0Q38NLSKPB49</lei>
        <title>Avangrid, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</annualizedRt>
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        <name>Arthur J. Gallagher &amp; Co.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CDW LLC / CDW Finance Corp.</name>
        <lei>N/A</lei>
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        <name>Citibank N.A.</name>
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        <name>PepsiCo, Inc.</name>
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        <name>American Honda Finance Corp.</name>
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        <name>John Deere Capital Corp.</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
        <title>John Deere Capital Corp.</title>
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        <name>Amgen Inc.</name>
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        <title>Amgen Inc.</title>
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        <name>General Motors Financial Co., Inc.</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>General Motors Financial Co., Inc.</title>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NextEra Energy Capital Holdings, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Oracle Corp.</name>
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        <name>Applied Materials, Inc.</name>
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        <name>Philip Morris International Inc.</name>
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          <maturityDt>2029-11-01</maturityDt>
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        <name>Philip Morris International Inc.</name>
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        <name>Accenture Capital Inc.</name>
        <lei>254900FRO0P7RIINYT25</lei>
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        <name>Nutrien Ltd.</name>
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        <name>Comcast Corp.</name>
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        <name>Nordson Corp.</name>
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        <name>Boston Properties L.P.</name>
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        <name>NOV Inc.</name>
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        <name>Duke Energy Corp.</name>
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        <name>AEP Texas Inc.</name>
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        <name>Enterprise Products Operating LLC</name>
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        <name>Invesco Government &amp; Agency Portfolio</name>
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        <name>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications Inc.</title>
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      <invstOrSec>
        <name>Augusta SpinCo Corp.</name>
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        <name>Sixth Street Lending Partners</name>
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        <name>Western Midstream Operating, L.P.</name>
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        <name>Apollo Debt Solutions BDC</name>
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        <name>Hartford Insurance Group, Inc. (The)</name>
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        <name>International Business Machines Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-15</maturityDt>
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        <name>Charter Communications Operating LLC/Charter Communications Operating Capital Corp.</name>
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          <maturityDt>2029-06-01</maturityDt>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>Union Pacific Corp.</name>
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        <name>Altria Group, Inc.</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
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        <name>Toronto-Dominion Bank (The)</name>
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        <invCountry>CA</invCountry>
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        <name>Campbell's Co. (The)</name>
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        <name>Public Storage Operating Co.</name>
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        <name>Netflix, Inc.</name>
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        <name>Genuine Parts Co.</name>
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        <name>CVS Health Corp.</name>
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        <name>Invesco Private Government Fund</name>
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        <name>MasTec, Inc.</name>
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        <name>Energy Transfer L.P.</name>
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        <name>AT&amp;T Inc.</name>
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        <name>Blue Owl Capital Corp.</name>
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        <name>Dell International LLC / EMC Corp.</name>
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        <name>Walmart Inc.</name>
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        <name>ORIX Corp..</name>
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        <name>Reinsurance Group of America, Inc.</name>
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        <name>Charles Schwab Corp. (The)</name>
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        <name>Apple Inc.</name>
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        <name>Eli Lilly and Co.</name>
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        <name>Estee Lauder Cos. Inc. (The)</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>FedEx Corp.</name>
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        <name>CSX Corp.</name>
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        <name>Cooperatieve Rabobank U.A.</name>
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        <name>Laboratory Corp. of America Holdings</name>
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        <name>Roper Technologies, Inc.</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Coca-Cola Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HPS Corporate Lending Fund</name>
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        <name>CNH Industrial Capital LLC</name>
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          <maturityDt>2029-01-12</maturityDt>
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        <name>Edison International</name>
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        <name>Amazon.com, Inc.</name>
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        <name>PepsiCo, Inc.</name>
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        <name>Intel Corp.</name>
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        <name>State Street Bank and Trust Co.</name>
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        <name>Lockheed Martin Corp.</name>
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        <name>Visa Inc.</name>
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        <name>Energy Transfer L.P.</name>
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        <name>Sempra</name>
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        <name>Keysight Technologies, Inc.</name>
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        <name>Stryker Corp.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>Boeing Co. (The)</name>
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          <maturityDt>2029-03-01</maturityDt>
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        <name>Truist Financial Corp.</name>
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        <name>Toyota Motor Credit Corp.</name>
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          <maturityDt>2029-03-13</maturityDt>
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        <name>ConocoPhillips Co.</name>
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          <maturityDt>2029-04-15</maturityDt>
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        <name>Becton, Dickinson and Co.</name>
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        <name>PepsiCo, Inc.</name>
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        <name>Progressive Corp. (The)</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>Williams Cos., Inc. (The)</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
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        <name>Ingersoll Rand Inc.</name>
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        <name>Banco Bilbao Vizcaya Argentaria S.A.</name>
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        <name>Ford Motor Credit Co. LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <name>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
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      <invstOrSec>
        <name>CrowdStrike Holdings, Inc.</name>
        <lei>549300YBY08K9KM4HX32</lei>
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      <invstOrSec>
        <name>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-10</maturityDt>
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      <invstOrSec>
        <name>Keurig Dr Pepper Inc.</name>
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        <title>Keurig Dr Pepper Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Novartis Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-18</maturityDt>
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        <name>Cardinal Health, Inc.</name>
        <lei>CCU46N3GJMF4OK4N7U60</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>McCormick &amp; Co., Inc.</name>
        <lei>549300JQQA6MQ4OJP259</lei>
        <title>McCormick &amp; Co., Inc.</title>
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        <balance>3430000.00000000</balance>
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        <valUSD>3399322.90000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
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          <annualizedRt>4.15000000</annualizedRt>
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        <name>Blue Owl Technology Finance Corp.</name>
        <lei>254900G5EZJSOD3UKL16</lei>
        <title>Blue Owl Technology Finance Corp.</title>
        <cusip>69121JAB3</cusip>
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          <isin value="US69121JAB35"/>
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        <balance>4769000.00000000</balance>
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        <valUSD>4794944.89000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <name>B.A.T. International Finance PLC</name>
        <lei>21380041YBGOQDFAC823</lei>
        <title>B.A.T. International Finance PLC</title>
        <cusip>05530QAQ3</cusip>
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        <balance>6823000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7060286.81000000</valUSD>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-02</maturityDt>
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          <annualizedRt>5.93100000</annualizedRt>
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        <name>Northrop Grumman Corp.</name>
        <lei>RIMU48P07456QXSO0R61</lei>
        <title>Northrop Grumman Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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        <name>Leggett &amp; Platt, Inc.</name>
        <lei>DKOVQUCDW4ZLYCUD4T55</lei>
        <title>Leggett &amp; Platt, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
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        <name>IDEX Corp.</name>
        <lei>549300U5Y5EL6PHYLF13</lei>
        <title>IDEX Corp.</title>
        <cusip>45167RAJ3</cusip>
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        <balance>3412000.00000000</balance>
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        <valUSD>3445886.86000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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        <name>Procter &amp; Gamble Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-29</maturityDt>
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        <name>Cooperatieve Rabobank U.A.</name>
        <lei>DG3RU1DBUFHT4ZF9WN62</lei>
        <title>Cooperatieve Rabobank U.A.</title>
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        <balance>3404000.00000000</balance>
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        <invCountry>NL</invCountry>
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        <name>American Tower Corp.</name>
        <lei>5493006ORUSIL88JOE18</lei>
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        <name>Hyatt Hotels Corp.</name>
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        <name>Aon North America, Inc.</name>
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        <name>Enbridge Inc.</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge Inc.</title>
        <cusip>29250NAZ8</cusip>
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        <invCountry>CA</invCountry>
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          <maturityDt>2029-11-15</maturityDt>
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        <name>American National Group Inc.</name>
        <lei>549300RK5RZQ740FPL83</lei>
        <title>American National Group Inc.</title>
        <cusip>025676AN7</cusip>
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        <balance>4383000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4451874.42000000</valUSD>
        <pctVal>0.158097540182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CNO Financial Group, Inc.</name>
        <lei>11XPYHB76MPM4Y4P2897</lei>
        <title>CNO Financial Group, Inc.</title>
        <cusip>12621EAL7</cusip>
        <identifiers>
          <isin value="US12621EAL74"/>
        </identifiers>
        <balance>3407000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3432543.78000000</valUSD>
        <pctVal>0.121898480727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brookfield Finance Inc.</name>
        <lei>549300XH8D8K6OYWGD17</lei>
        <title>Brookfield Finance Inc.</title>
        <cusip>11271LAD4</cusip>
        <identifiers>
          <isin value="US11271LAD47"/>
        </identifiers>
        <balance>6799000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6828104.21000000</valUSD>
        <pctVal>0.242483587331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MidAmerican Energy Co.</name>
        <lei>NINLOILYRTLIMK26MZ18</lei>
        <title>MidAmerican Energy Co.</title>
        <cusip>595620AT2</cusip>
        <identifiers>
          <isin value="US595620AT22"/>
        </identifiers>
        <balance>5838000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5727323.43000000</valUSD>
        <pctVal>0.203392023378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-06-30</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>
  <documents>XXXX</documents>
</edgarSubmission>
