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        <fairValLevel>2</fairValLevel>
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        <name>Home Depot, Inc. (The)</name>
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        <name>Berkshire Hathaway Finance Corp.</name>
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        <name>CNH Industrial Capital LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ares Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-15</maturityDt>
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        <name>Mitsubishi Ufj Financial Group, Inc.</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-22</maturityDt>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
        <lei>35380028MYWPB6AUO129</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>UnitedHealth Group Inc.</name>
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        <name>Edison International</name>
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        <name>Realty Income Corp.</name>
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        <name>International Business Machines Corp.</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
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        <name>ONEOK, Inc.</name>
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        <name>Duke Energy Progress, LLC</name>
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        <name>Essential Utilities, Inc.</name>
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        <name>Enbridge Inc.</name>
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        <name>Citibank N.A.</name>
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        <name>PACCAR Financial Corp.</name>
        <lei>PH3S12DWZBHHQKVYZ297</lei>
        <title>PACCAR Financial Corp.</title>
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        <name>Philip Morris International Inc.</name>
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        <name>Owens Corning</name>
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        <name>Ecolab Inc.</name>
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        <name>Blue Owl Capital Corp.</name>
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        <name>Caterpillar Financial Services Corp.</name>
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        <name>CNH Industrial N.V.</name>
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        <name>BorgWarner Inc.</name>
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        <name>American Water Capital Corp.</name>
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        <name>Philip Morris International Inc.</name>
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        <name>Southern California Edison Co.</name>
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      <invstOrSec>
        <name>General Dynamics Corp.</name>
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      <invstOrSec>
        <name>Ally Financial Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Boston Properties L.P.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Eaton Corp.</name>
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        <title>Eaton Corp.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-15</maturityDt>
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        <name>United Parcel Service, Inc.</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.05000000</annualizedRt>
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        <name>Paramount Global</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-15</maturityDt>
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          <annualizedRt>2.90000000</annualizedRt>
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        <name>Eli Lilly and Co.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Otis Worldwide Corp.</name>
        <lei>549300ZLBKR8VSU25153</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-05</maturityDt>
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        <name>Toyota Motor Credit Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>General Dynamics Corp.</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
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        <name>Adobe Inc.</name>
        <lei>FU4LY2G4933NH2E1CP29</lei>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>Canadian Natural Resources Ltd.</name>
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        <name>Intel Corp.</name>
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        <name>Targa Resources Corp.</name>
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        <name>Visa Inc.</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
        <title>Visa Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Atmos Energy Corp.</name>
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        <name>Coca-Cola Co. (The)</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>Progressive Corp. (The)</name>
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        <name>Agilent Technologies, Inc.</name>
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        <name>NIKE, Inc.</name>
        <lei>787RXPR0UX0O0XUXPZ81</lei>
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        <name>Fiserv, Inc.</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-15</maturityDt>
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      <invstOrSec>
        <name>International Business Machines Corp.</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
        <title>International Business Machines Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Regency Centers, L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of Nova Scotia (The)</name>
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        <name>PayPal Holdings, Inc.</name>
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        <name>State Street Corp.</name>
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        <name>Humana Inc.</name>
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        <name>Broadcom Inc.</name>
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        <name>American Tower Corp.</name>
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        <name>Bank of Montreal</name>
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        <name>CSX Corp.</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
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        <name>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications Inc.</title>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>Ford Motor Credit Co. LLC</name>
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        <name>Home Depot, Inc. (The)</name>
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        <name>Augusta SpinCo Corp.</name>
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        <name>AbbVie Inc.</name>
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        <name>QUALCOMM Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-20</maturityDt>
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        <name>Amazon.com, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-03</maturityDt>
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        <name>Lowe's Cos., Inc.</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
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        <name>Simon Property Group, L.P.</name>
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        <name>PepsiCo, Inc.</name>
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        <name>Unilever Capital Corp.</name>
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        <name>Meta Platforms, Inc.</name>
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        <name>Southern California Edison Co.</name>
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        <name>Leggett &amp; Platt, Inc.</name>
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        <name>GE HealthCare Technologies Inc.</name>
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        <name>Honda Motor Co., Ltd.</name>
        <lei>549300P7ZYCQJ36CCS16</lei>
        <title>Honda Motor Co., Ltd.</title>
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        <invCountry>JP</invCountry>
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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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        <invCountry>US</invCountry>
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        <name>Ameren Corp.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>Comcast Corp.</name>
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        <name>American Honda Finance Corp.</name>
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        <name>Chevron Corp.</name>
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      <invstOrSec>
        <name>Public Storage Operating Co.</name>
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        <name>Chevron U.S.A. Inc.</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>Pacific Gas and Electric Co.</name>
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        <name>CommonSpirit Health</name>
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        <name>Apple Inc.</name>
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        <name>Equinor ASA</name>
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        <name>Bunge Ltd. Finance Corp.</name>
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        <name>Ares Capital Corp.</name>
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        <name>Rogers Communications Inc.</name>
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        <name>Nomura Holdings, Inc.</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>State Street Corp.</name>
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        <name>Novartis Capital Corp.</name>
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        <name>CVS Health Corp.</name>
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        <name>American Electric Power Co., Inc.</name>
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        <name>Boeing Co. (The)</name>
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        <name>Enbridge Inc.</name>
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        <name>BP Capital Markets PLC</name>
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        <name>Parker-Hannifin Corp.</name>
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        <name>Pfizer Inc.</name>
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        <name>Kroger Co. (The)</name>
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        <name>Cooperatieve Rabobank U.A.</name>
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        <name>Philip Morris International Inc.</name>
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        <name>Ecolab Inc.</name>
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        <name>Sempra</name>
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        <name>Waste Management, Inc.</name>
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        <name>Honeywell International Inc.</name>
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        <name>Apple Inc.</name>
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        <name>Boardwalk Pipelines, L.P.</name>
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        <name>Southern California Edison Co.</name>
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        <name>Union Pacific Corp.</name>
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        <name>American Express Co.</name>
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        <name>Cboe Global Markets, Inc.</name>
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        <name>Merck &amp; Co., Inc.</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>John Deere Capital Corp.</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Apple Inc.</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Colgate-Palmolive Co.</name>
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        <name>NiSource Inc.</name>
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        <name>Johnson &amp; Johnson</name>
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        <name>Omega Healthcare Investors, Inc.</name>
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        <name>Cintas Corp. No. 2</name>
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        <name>FactSet Research Systems Inc.</name>
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        <name>Eversource Energy</name>
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        <name>AT&amp;T Inc.</name>
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        <name>Toyota Motor Credit Corp.</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
        <title>Toyota Motor Credit Corp.</title>
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        <name>Humana Inc.</name>
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        <name>Banco Santander S.A.</name>
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        <name>Manufacturers &amp; Traders Trust 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>Global Payments Inc.</name>
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        <name>Parker-Hannifin Corp.</name>
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        <name>BP Capital Markets America Inc.</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>Comcast Corp.</name>
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      <invstOrSec>
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        <name>RTX Corp.</name>
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      <invstOrSec>
        <name>Intuit Inc.</name>
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        <name>John Deere Capital Corp.</name>
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        <name>Workday, Inc.</name>
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        <name>Microsoft Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Laboratory Corp. of America Holdings</name>
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        <name>Conagra Brands, Inc.</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>Comcast Corp.</name>
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        <name>Charles Schwab Corp. (The)</name>
        <lei>549300VSGCJ7E698NM85</lei>
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        <name>Aon North America, Inc.</name>
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        <name>Charles Schwab Corp. (The)</name>
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        <name>Becton, Dickinson and Co.</name>
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        <name>Southwest Airlines Co.</name>
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        <name>Telefonica Emisiones S.A.</name>
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      <invstOrSec>
        <name>Baxter International Inc.</name>
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        <name>PACCAR Financial Corp.</name>
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        <name>Union Pacific Corp.</name>
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        <name>Ford Motor Credit Co. LLC</name>
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        <name>Capital One Financial Corp.</name>
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        <name>American Express Co.</name>
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        <name>Welltower OP LLC</name>
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        <name>Burlington Northern Santa Fe, LLC</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Unilever Capital Corp.</name>
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        <name>Manulife Financial Corp.</name>
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        <name>John Deere Capital Corp.</name>
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        <name>Marriott International, Inc.</name>
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        <name>Nomura Holdings, Inc.</name>
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        <name>Truist Financial Corp.</name>
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        <name>Mosaic Co. (The)</name>
        <lei>2YD5STGSJNMUB7H76907</lei>
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        <name>Kaiser Foundation Hospitals</name>
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        <name>Republic Services, Inc.</name>
        <lei>NKNQHM6BLECKVOQP7O46</lei>
        <title>Republic Services, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DTE Energy Co.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Toronto-Dominion Bank (The)</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Amgen Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-21</maturityDt>
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      <invstOrSec>
        <name>Citigroup Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Philip Morris International Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Energy Transfer L.P.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
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        <name>U.S. Bancorp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>L3Harris Technologies, Inc.</name>
        <lei>549300UTE50ZMDBG8A20</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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        <name>CVS Health Corp.</name>
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        <title>CVS Health Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-21</maturityDt>
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          <annualizedRt>1.30000000</annualizedRt>
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        <name>Diageo Capital PLC</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Equifax Inc.</name>
        <lei>5493004MCF8JDC86VS77</lei>
        <title>Equifax Inc.</title>
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          <maturityDt>2027-12-15</maturityDt>
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        <name>International Business Machines Corp.</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
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        <invCountry>US</invCountry>
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        <name>Fiserv, Inc.</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
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        <name>Blackstone Secured Lending Fund</name>
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        <name>General Motors Financial Co., Inc.</name>
        <lei>5493008B6JBRUJ90QL97</lei>
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        <name>Martin Marietta Materials, Inc.</name>
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        <title>Martin Marietta Materials, 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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      <invstOrSec>
        <name>Las Vegas Sands Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Amazon.com, Inc.</name>
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        <name>Virginia Electric and Power Co.</name>
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        <name>Bank of Nova Scotia (The)</name>
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        <name>NSTAR Electric Co.</name>
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        <name>Fifth Third Bank, N.A.</name>
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          <maturityDt>2027-02-01</maturityDt>
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        <name>Amgen Inc.</name>
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        <title>Amgen Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ICON Investments Six DAC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Keurig Dr Pepper Inc.</name>
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        <name>John Deere Capital Corp.</name>
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        <name>Valero Energy Corp.</name>
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        <name>Hormel Foods Corp.</name>
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        <name>Wells Fargo &amp; Co.</name>
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        <name>Jabil Inc.</name>
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        <name>Texas Instruments Inc.</name>
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        <title>Texas Instruments Inc.</title>
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        <name>Energy Transfer L.P.</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
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        <name>John Deere Capital Corp.</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
        <title>John Deere Capital Corp.</title>
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        <curCd>USD</curCd>
        <valUSD>5014427.70000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-11</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VeriSign, Inc.</name>
        <lei>LMPL4N8ZOJRMF0KOF759</lei>
        <title>VeriSign, Inc.</title>
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          <isin value="US92343EAL65"/>
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        <balance>5596000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5591390.69000000</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>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Walmart Inc.</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>Walmart Inc.</title>
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          <isin value="US931142FL21"/>
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        <balance>7623000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7636415.03000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</name>
        <lei>N/A</lei>
        <title>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</title>
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          <isin value="US00774MAR60"/>
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        <balance>6100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6110861.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Synchrony Financial</name>
        <lei>549300RS7EWPM9MA6C78</lei>
        <title>Synchrony Financial</title>
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          <isin value="US87165BAM54"/>
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        <balance>10174000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10078003.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Global Payments Inc.</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>Global Payments Inc.</title>
        <cusip>37940XAG7</cusip>
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          <isin value="US37940XAG79"/>
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        <balance>7613000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7508535.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.15000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apple Inc.</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple Inc.</title>
        <cusip>037833CR9</cusip>
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          <isin value="US037833CR93"/>
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        <balance>20337000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20203940.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ArcelorMittal</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
        <title>ArcelorMittal</title>
        <cusip>03938LBE3</cusip>
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          <isin value="US03938LBE39"/>
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        <balance>12200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12546425.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>National Rural Utilities Cooperative Finance Corp.</name>
        <lei>4NYF266XZC35SCTGX023</lei>
        <title>National Rural Utilities Cooperative Finance Corp.</title>
        <cusip>63743HFM9</cusip>
        <identifiers>
          <isin value="US63743HFM97"/>
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        <balance>6100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6121562.34000000</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>2027-02-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="355630.66000000"/>
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      <invstOrSec>
        <name>American Honda Finance Corp.</name>
        <lei>B6Q2VFHD1797Q7NZ3E43</lei>
        <title>American Honda Finance Corp.</title>
        <cusip>02665WFK2</cusip>
        <identifiers>
          <isin value="US02665WFK27"/>
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        <balance>7115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7161214.06000000</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>2027-07-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kellanova</name>
        <lei>LONOZNOJYIBXOHXWDB86</lei>
        <title>Kellanova</title>
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          <isin value="US487836BU10"/>
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        <balance>6100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6037357.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AstraZeneca Finance LLC</name>
        <lei>549300C3HATU4Q460S18</lei>
        <title>AstraZeneca Finance LLC</title>
        <cusip>04636NAK9</cusip>
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          <isin value="US04636NAK90"/>
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        <balance>12713000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12780850.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>Constellation Brands, Inc.</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>Constellation Brands, Inc.</title>
        <cusip>21036PAS7</cusip>
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          <isin value="US21036PAS74"/>
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        <balance>5084000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5053507.69000000</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>2027-05-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>John Deere Capital Corp.</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
        <title>John Deere Capital Corp.</title>
        <cusip>24422EVF3</cusip>
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          <isin value="US24422EVF32"/>
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        <balance>5080000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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        <name>Home Depot, Inc. (The)</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>Home Depot, Inc. (The)</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</annualizedRt>
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        <name>Autodesk, Inc.</name>
        <lei>FRKKVKAIQEF3FCSTPG55</lei>
        <title>Autodesk, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Apple Inc.</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple Inc.</title>
        <cusip>037833DK3</cusip>
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        <balance>15255000.00000000</balance>
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        <valUSD>15055575.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Coterra Energy Inc.</name>
        <lei>FCNMH6O7VWU7LHXMK351</lei>
        <title>Coterra Energy Inc.</title>
        <cusip>127097AG8</cusip>
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        <balance>6987000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6963528.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>General Motors Co.</name>
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        <name>Duke Energy Corp.</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <name>Waste Management, Inc.</name>
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        <name>Stryker Corp.</name>
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        <name>Public Service Enterprise Group Inc.</name>
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        <name>American Honda Finance Corp.</name>
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        <name>American Electric Power Co., Inc.</name>
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        <name>WEC Energy Group Inc.</name>
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        <name>Intel Corp.</name>
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        <name>Energy Transfer L.P.</name>
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      <invstOrSec>
        <name>Crown Castle Inc.</name>
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        <name>ONEOK, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mid-America Apartments, L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Quanta Services, Inc.</name>
        <lei>SHVRXXEACT60MMH07S24</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Standard Chartered Bank of New York</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-03</maturityDt>
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        <name>Sysco Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
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        <name>Packaging Corp. of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of Montreal</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Duke Energy Corp.</name>
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        <name>ITC Holdings Corp.</name>
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        <name>Mitsubishi Ufj Financial Group, Inc.</name>
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        <name>Williams Cos., Inc. (The)</name>
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        <name>Zoetis Inc.</name>
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        <name>UBS AG</name>
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        <name>TELUS Corp.</name>
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        <name>HCA Inc.</name>
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        <name>Sumisho Air Lease Corp.</name>
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        <name>Morgan Stanley</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>International Business Machines Corp.</name>
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        <name>Starbucks Corp.</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Emerson Electric Co.</name>
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        <name>American Tower Corp.</name>
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        <name>Toyota Motor Credit Corp.</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
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        <name>Ally Financial Inc.</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>Ally Financial Inc.</title>
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        <name>Costco Wholesale Corp.</name>
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        <name>Kraft Heinz Foods Co.</name>
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        <name>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</name>
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        <name>Hyatt Hotels Corp.</name>
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        <name>Willis North America Inc.</name>
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        <name>eBay Inc.</name>
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        <name>TELUS Corp.</name>
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        <name>Costco Wholesale Corp.</name>
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        <name>Merck &amp; Co., Inc.</name>
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        <name>Northern Trust Corp.</name>
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        <name>BP Capital Markets America Inc.</name>
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        <name>Novartis Capital Corp.</name>
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        <name>Mastercard Inc.</name>
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        <name>Royal Bank of Canada</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>B.A.T Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nucor Corp.</name>
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        <name>KeyCorp</name>
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        <name>Kimberly-Clark Corp.</name>
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        <name>FirstEnergy Corp.</name>
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        <name>Target Corp.</name>
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        <name>Procter &amp; Gamble Co. (The)</name>
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        <name>Coca-Cola Co. (The)</name>
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        <name>PepsiCo, Inc.</name>
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        <name>AT&amp;T Inc.</name>
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        <name>Take-Two Interactive Software, Inc.</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Arthur J. Gallagher &amp; Co.</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>AstraZeneca PLC</name>
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        <name>Lennar Corp.</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <name>IBM International Capital Pte. Ltd.</name>
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        <name>South Bow USA Infrastructure Holdings LLC</name>
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        <name>Diamondback Energy, Inc.</name>
        <lei>549300R22LSX6OHWEN64</lei>
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        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <name>American Express Co.</name>
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        <name>AutoZone, Inc.</name>
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        <name>Cooperatieve Rabobank U.A.</name>
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        <name>Ford Motor Credit Co. LLC</name>
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        <name>American Honda Finance Corp.</name>
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        <name>Visa Inc.</name>
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        <name>Expedia Group, Inc.</name>
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        <name>Toyota Motor Corp.</name>
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        <name>Sumisho Air Lease Corp.</name>
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        <name>Eli Lilly and Co.</name>
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        <name>Lockheed Martin Corp.</name>
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        <name>Georgia Power Co.</name>
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        <name>Morgan Stanley</name>
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        <name>Eli Lilly and Co.</name>
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        <name>Caterpillar Financial Services Corp.</name>
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        <name>Southern California Gas Co.</name>
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        <name>Aon Corp.</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <name>Blue Owl Credit Income Corp.</name>
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        <name>Amazon.com, Inc.</name>
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        <name>Lear Corp.</name>
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        <name>General Motors Co.</name>
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        <name>Ford Motor Credit Co. LLC</name>
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        <name>HSBC USA Inc.</name>
        <lei>549300LBOHZ4QSIWU288</lei>
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        <name>BlackRock, Inc.</name>
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        <name>Realty Income Corp.</name>
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        <name>Tyson Foods, Inc.</name>
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        <name>Caterpillar Financial Services Corp.</name>
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        <name>Exxon Mobil Corp.</name>
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        <name>Amphenol Corp.</name>
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        <name>Thermo Fisher Scientific Inc.</name>
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        <name>Caterpillar Financial Services Corp.</name>
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        <name>PNC Bank, N.A.</name>
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        <name>Hess Corp.</name>
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        <name>Blackstone Private Credit Fund</name>
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        <name>Adobe Inc.</name>
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        <name>Centene Corp.</name>
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        <name>Sumisho Air Lease Corp.</name>
        <lei>5493004NW4M4P8TMMK63</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>D.R. Horton, Inc.</name>
        <lei>529900ZIUEYVSB8QDD25</lei>
        <title>D.R. Horton, Inc.</title>
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        <balance>5082000.00000000</balance>
        <units>PA</units>
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        <valUSD>4888384.85000000</valUSD>
        <pctVal>0.106158088012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2165980.64000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Cigna Group (The)</name>
        <lei>549300VIWYMSIGT1U456</lei>
        <title>Cigna Group (The)</title>
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          <isin value="US125523AZ36"/>
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        <balance>5541000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5444930.86000000</valUSD>
        <pctVal>0.118244260056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.05000000</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>Duke Energy Corp.</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>Duke Energy Corp.</title>
        <cusip>26441CAX3</cusip>
        <identifiers>
          <isin value="US26441CAX39"/>
        </identifiers>
        <balance>7623000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7518985.46000000</valUSD>
        <pctVal>0.163285245479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</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>MPLX L.P.</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX L.P.</title>
        <cusip>55336VAK6</cusip>
        <identifiers>
          <isin value="US55336VAK61"/>
        </identifiers>
        <balance>12715000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12701036.64000000</valUSD>
        <pctVal>0.275820707014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Simon Property Group, L.P.</name>
        <lei>MR92GTD0MJTTTTQDVG45</lei>
        <title>Simon Property Group, L.P.</title>
        <cusip>828807DC8</cusip>
        <identifiers>
          <isin value="US828807DC85"/>
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        <balance>7623000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7563347.66000000</valUSD>
        <pctVal>0.164248632462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>Enterprise Products Operating LLC</name>
        <lei>5493004LGN656HWLDA30</lei>
        <title>Enterprise Products Operating LLC</title>
        <cusip>29379VCE1</cusip>
        <identifiers>
          <isin value="US29379VCE11"/>
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        <balance>10154000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10179394.34000000</valUSD>
        <pctVal>0.221059731060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</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>Xcel Energy Inc.</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
        <title>Xcel Energy Inc.</title>
        <cusip>98388MAB3</cusip>
        <identifiers>
          <isin value="US98388MAB37"/>
        </identifiers>
        <balance>5072000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4977167.90000000</valUSD>
        <pctVal>0.108086135645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</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>John Deere Capital Corp.</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
        <title>John Deere Capital Corp.</title>
        <cusip>24422EWK1</cusip>
        <identifiers>
          <isin value="US24422EWK18"/>
        </identifiers>
        <balance>9155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9170003.95000000</valUSD>
        <pctVal>0.199139412356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15000000</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>
