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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>Dow Chemical Co. (The)</name>
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        <name>General Mills, Inc.</name>
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        <name>Oracle Corp.</name>
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        <name>T-Mobile USA, Inc.</name>
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        <name>ONEOK, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>T-Mobile USA, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Electric Power Co., Inc.</name>
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        <name>Union Pacific Corp.</name>
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        <name>Comcast Corp.</name>
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        <name>American Tower Corp.</name>
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        <name>Humana Inc.</name>
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        <name>Xylem Inc.</name>
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        <name>CenterPoint Energy Houston Electric, LLC</name>
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        <name>Consumers Energy Co.</name>
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        <name>Kinder Morgan, Inc.</name>
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      <invstOrSec>
        <name>Novartis Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-18</maturityDt>
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      <invstOrSec>
        <name>Alphabet Inc.</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet Inc.</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
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      <invstOrSec>
        <name>Booz Allen Hamilton Inc.</name>
        <lei>549300D7XCH2480XU542</lei>
        <title>Booz Allen Hamilton Inc.</title>
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          <isin value="US09951LAC72"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
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      <invstOrSec>
        <name>Thermo Fisher Scientific Inc.</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
        <title>Thermo Fisher Scientific Inc.</title>
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        <curCd>USD</curCd>
        <valUSD>3515216.36000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-10</maturityDt>
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          <annualizedRt>5.08600000</annualizedRt>
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        <name>J. M. Smucker Co. (The)</name>
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          <isin value="US832696AX63"/>
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        <valUSD>3704664.94000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
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        <name>Meta Platforms, Inc.</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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        <name>Cencora, Inc.</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
        <title>Cencora, Inc.</title>
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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>
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          <maturityDt>2033-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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      <invstOrSec>
        <name>Comcast Corp.</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corp.</title>
        <cusip>20030NEE7</cusip>
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          <isin value="US20030NEE76"/>
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        <curCd>USD</curCd>
        <valUSD>3412042.73000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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        <name>Jacobs Engineering Group Inc.</name>
        <lei>549300CZ8QS1GE53O776</lei>
        <title>Jacobs Engineering Group Inc.</title>
        <cusip>469814AA5</cusip>
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        <balance>1785000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1814976.83000000</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>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</annualizedRt>
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        <name>Cousins Properties L.P.</name>
        <lei>254900ZQIHJ5FQH4C329</lei>
        <title>Cousins Properties L.P.</title>
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        <valUSD>1713847.16000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <name>Omnicom Group Inc.</name>
        <lei>HKUPACFHSSASQK8HLS17</lei>
        <title>Omnicom Group Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-02</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Southern California Edison Co.</name>
        <lei>9R1Z5I36FERIBVKW4P77</lei>
        <title>Southern California Edison Co.</title>
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          <maturityDt>2033-03-15</maturityDt>
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        <name>United Parcel Service, Inc.</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
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        <name>Xcel Energy Inc.</name>
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        <name>NVIDIA Corp.</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA Corp.</title>
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        <name>Comcast Corp.</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corp.</title>
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        <name>Equitable Holdings, Inc.</name>
        <lei>549300FIBAKMNHPZ4009</lei>
        <title>Equitable Holdings, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-11</maturityDt>
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        <name>BlackRock, Inc.</name>
        <lei>529900VBK42Y5HHRMD23</lei>
        <title>BlackRock, Inc.</title>
        <cusip>09247XAT8</cusip>
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        <name>UnitedHealth Group Inc.</name>
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        <name>Global Payments Inc.</name>
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        <name>Cigna Group (The)</name>
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        <name>Nomura Holdings, Inc.</name>
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        <name>HEICO Corp.</name>
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        <name>Eaton Corp.</name>
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        <name>Rio Tinto Alcan Inc.</name>
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        <name>Oracle Corp.</name>
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        <name>Enterprise Products Operating LLC</name>
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      <invstOrSec>
        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Virginia Electric and Power Co.</name>
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      <invstOrSec>
        <name>Republic Services, Inc.</name>
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          <maturityDt>2033-03-15</maturityDt>
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      <invstOrSec>
        <name>WRKCo Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-15</maturityDt>
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        <name>Advanced Micro Devices, Inc.</name>
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        <name>Simon Property Group, L.P.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-08</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Duke Energy Carolinas, LLC</name>
        <lei>MWIUSDMN17TCR56VW396</lei>
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          <maturityDt>2033-01-15</maturityDt>
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      <invstOrSec>
        <name>Intuit Inc.</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
        <title>Intuit Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-15</maturityDt>
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          <annualizedRt>5.20000000</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>2033-02-21</maturityDt>
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        <name>McKesson Corp.</name>
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        <title>McKesson Corp.</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2033-07-15</maturityDt>
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          <annualizedRt>5.10000000</annualizedRt>
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        <name>Prologis, L.P.</name>
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          <maturityDt>2033-01-15</maturityDt>
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        <name>Aon Corp. / Aon Global Holdings PLC</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>Merck &amp; Co., Inc.</name>
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        <name>Colgate-Palmolive Co.</name>
        <lei>YMEGZFW4SBUSS5BQXF88</lei>
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        <name>Amazon.com, Inc.</name>
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        <title>Amazon.com, Inc.</title>
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        <name>Walmart Inc.</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>Walmart Inc.</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2033-04-30</maturityDt>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>National Grid PLC</name>
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      <invstOrSec>
        <name>Ryder System, Inc.</name>
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        <name>BP Capital Markets America Inc.</name>
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        <name>Sempra</name>
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        <name>Brown-Forman Corp.</name>
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        <name>AstraZeneca Finance LLC</name>
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          <maturityDt>2033-03-02</maturityDt>
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        <name>MetLife, Inc.</name>
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        <name>UnitedHealth Group Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Equinix, Inc.</name>
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        <name>Magna International Inc.</name>
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        <name>Phillips 66 Co.</name>
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        <name>Royal Bank of Canada</name>
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        <name>International Business Machines Corp.</name>
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        <name>HCA Inc.</name>
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        <name>Jabil Inc.</name>
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        <name>Air Products and Chemicals, Inc.</name>
        <lei>7QEON6Y1RL5XR3R1W237</lei>
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        <name>TotalEnergies Capital USA, LLC</name>
        <lei>9845000979865101C194</lei>
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        <name>Entergy Louisiana, LLC</name>
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      <invstOrSec>
        <name>Quanta Services, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ovintiv Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Duke Energy Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-15</maturityDt>
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        <name>PECO Energy Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-15</maturityDt>
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          <annualizedRt>6.12500000</annualizedRt>
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        <name>Energy Transfer L.P.</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer L.P.</title>
        <cusip>29273VAU4</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-01</maturityDt>
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          <annualizedRt>6.55000000</annualizedRt>
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        <name>Amgen Inc.</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>Amgen Inc.</title>
        <cusip>031162DR8</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-02</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Las Vegas Sands Corp.</name>
        <lei>549300DUOO1KXOHPM605</lei>
        <title>Las Vegas Sands Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-18</maturityDt>
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          <annualizedRt>5.65000000</annualizedRt>
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        <name>Merck &amp; Co., Inc.</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-17</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>Mosaic Co. (The)</name>
        <lei>2YD5STGSJNMUB7H76907</lei>
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          <maturityDt>2033-11-15</maturityDt>
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        <name>Fairfax Financial Holdings Ltd.</name>
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        <invCountry>CA</invCountry>
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        <name>Boston Properties L.P.</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>Abbott Laboratories</name>
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        <name>Intel Corp.</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>Intel Corp.</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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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-15</maturityDt>
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          <annualizedRt>6.40000000</annualizedRt>
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        <name>Toyota Motor Credit Corp.</name>
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      <invstOrSec>
        <name>Eli Lilly and Co.</name>
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        <name>S&amp;P Global Inc.</name>
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        <name>Consolidated Edison Co. of New York, Inc.</name>
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      <invstOrSec>
        <name>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</name>
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        <name>Providence St. Joseph Health Obligated Group</name>
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        <name>International Business Machines Corp.</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
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          <maturityDt>2033-02-03</maturityDt>
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        <name>CVS Health Corp.</name>
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          <maturityDt>2033-06-01</maturityDt>
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          <annualizedRt>5.30000000</annualizedRt>
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        <name>Atmos Energy Corp.</name>
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        <name>Bell Canada</name>
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        <invCountry>CA</invCountry>
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        <name>Philip Morris International Inc.</name>
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        <name>Waste Management, Inc.</name>
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        <name>PepsiCo, Inc.</name>
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        <name>Time Warner Cable Enterprises LLC</name>
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        <name>Crown Castle Inc.</name>
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        <name>Salesforce, Inc.</name>
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        <name>Pacific Gas and Electric Co.</name>
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        <name>Hubbell Inc.</name>
        <lei>54930088VDQ6840Y6597</lei>
        <title>Hubbell Inc.</title>
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      <invstOrSec>
        <name>HP Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Augusta SpinCo Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Intel Corp.</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Johnson &amp; Johnson</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-15</maturityDt>
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      <invstOrSec>
        <name>Hewlett Packard Enterprise Co.</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-04-01</maturityDt>
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        <name>HCA Inc.</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA 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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          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Toronto-Dominion Bank (The)</name>
        <lei>PT3QB789TSUIDF371261</lei>
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        <balance>4470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4355720.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</name>
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        <balance>3040000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2922902.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-15</maturityDt>
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      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group, Inc.</name>
        <lei>35380028MYWPB6AUO129</lei>
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        <curCd>USD</curCd>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AutoZone, Inc.</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.75000000</annualizedRt>
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        <name>Ameriprise Financial, Inc.</name>
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        <name>Banco Santander S.A.</name>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Mastercard Inc.</name>
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        <name>Toyota Motor Credit Corp.</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
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        <name>Baltimore Gas and Electric Co.</name>
        <lei>88V8C2WYSOD1SPSSLH72</lei>
        <title>Baltimore Gas and Electric Co.</title>
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        <name>Amcor Finance (USA), Inc.</name>
        <lei>549300ZMT7FVT8R77U18</lei>
        <title>Amcor Finance (USA), Inc.</title>
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        <invCountry>US</invCountry>
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        <name>PPL Electric Utilities Corp.</name>
        <lei>549300GCZLSGYEYPIR35</lei>
        <title>PPL Electric Utilities Corp.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-15</maturityDt>
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        <name>Duke Energy Florida, LLC</name>
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        <name>Public Storage Operating Co.</name>
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        <name>Banco Santander S.A.</name>
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        <name>Royal Bank of Canada</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Dell International LLC / EMC Corp.</name>
        <lei>254900ZARLSVK41DKO78</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-01</maturityDt>
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        <name>Allstate Corp. (The)</name>
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        <name>Extra Space Storage L.P.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-15</maturityDt>
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      <invstOrSec>
        <name>Enbridge Inc.</name>
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        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Southern California Gas Co.</name>
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        <name>Texas Instruments Inc.</name>
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        <name>BP Capital Markets America Inc.</name>
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        <name>Apple Inc.</name>
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        <name>Elevance Health, Inc.</name>
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        <name>Eli Lilly and Co.</name>
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        <name>Dollar General Corp.</name>
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        <name>Kenvue Inc.</name>
        <lei>5493008HSF8L4M2LIJ82</lei>
        <title>Kenvue Inc.</title>
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        <name>Equifax Inc.</name>
        <lei>5493004MCF8JDC86VS77</lei>
        <title>Equifax Inc.</title>
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        <name>Eaton Corp.</name>
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        <name>Archer-Daniels-Midland Co.</name>
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        <name>Philip Morris International Inc.</name>
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        <name>Gilead Sciences, Inc.</name>
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        <name>Target Corp.</name>
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        <name>Fox Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Eidp, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>QUALCOMM Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Leidos, Inc.</name>
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        <name>Realty Income Corp.</name>
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        <name>Veralto Corp.</name>
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        <name>McCormick &amp; Co., Inc.</name>
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        <name>NNN REIT, Inc.</name>
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        <name>McDonald's Corp.</name>
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        <name>Brookfield Capital Finance LLC</name>
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        <name>Mid-America Apartments, L.P.</name>
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        <name>Verisk Analytics, Inc.</name>
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      <invstOrSec>
        <name>T-Mobile USA, Inc.</name>
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      <invstOrSec>
        <name>Invesco Private Prime Fund</name>
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          <other otherDesc="CADIS_ID" value="2487474"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.</name>
        <lei>N/A</lei>
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          <isin value="US05724BAN91"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AutoZone, Inc.</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
        <title>AutoZone, Inc.</title>
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          <isin value="US053332BH40"/>
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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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        <name>Diageo Capital PLC</name>
        <lei>213800L23DJLALFC4O95</lei>
        <title>Diageo Capital PLC</title>
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          <isin value="US25243YBN85"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Northrop Grumman Corp.</name>
        <lei>RIMU48P07456QXSO0R61</lei>
        <title>Northrop Grumman Corp.</title>
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          <isin value="US666807CH36"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-15</maturityDt>
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          <annualizedRt>4.70000000</annualizedRt>
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      <invstOrSec>
        <name>Enbridge Inc.</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge Inc.</title>
        <cusip>29250NBR5</cusip>
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          <isin value="US29250NBR52"/>
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        <balance>8118000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8269933.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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      <invstOrSec>
        <name>Broadcom Inc.</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom Inc.</title>
        <cusip>11135FCU3</cusip>
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          <isin value="US11135FCU30"/>
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        <balance>7932000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6960261.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.41900000</annualizedRt>
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      <invstOrSec>
        <name>Targa Resources Corp.</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>Targa Resources Corp.</title>
        <cusip>87612GAA9</cusip>
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          <isin value="US87612GAA94"/>
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        <balance>2687000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2512478.49000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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      <invstOrSec>
        <name>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications Inc.</title>
        <cusip>92343VEA8</cusip>
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        <balance>7659000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7269878.68000000</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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          <annualizedRt>4.50000000</annualizedRt>
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        <name>Fortune Brands Innovations, Inc.</name>
        <lei>54930032LHW54PQUJD44</lei>
        <title>Fortune Brands Innovations, Inc.</title>
        <cusip>34964CAH9</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-01</maturityDt>
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          <annualizedRt>5.87500000</annualizedRt>
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        <name>CBRE Services, Inc.</name>
        <lei>549300CTE3HOMEUMM603</lei>
        <title>CBRE Services, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-15</maturityDt>
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        <name>AT&amp;T Inc.</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-01</maturityDt>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
        <lei>4NYF266XZC35SCTGX023</lei>
        <title>National Rural Utilities Cooperative Finance Corp.</title>
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          <maturityDt>2033-01-15</maturityDt>
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        <name>Cheniere Energy Partners, L.P.</name>
        <lei>5493005UEC8AZ34LDV29</lei>
        <title>Cheniere Energy Partners, L.P.</title>
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        <name>Schlumberger Investment S.A.</name>
        <lei>529900EZ29I5KXPV2J32</lei>
        <title>Schlumberger Investment S.A.</title>
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        <invCountry>LU</invCountry>

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        <name>Dominion Energy, Inc.</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>Dominion Energy, Inc., Series F</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Marvell Technology, Inc.</name>
        <lei>254900WVU0BM7ZCJ9E93</lei>
        <title>Marvell Technology, Inc.</title>
        <cusip>573874AQ7</cusip>
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        <balance>1765000.00000000</balance>
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        <valUSD>1812805.57000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <name>Southern Co. (The)</name>
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      <invstOrSec>
        <name>Broadcom Inc.</name>
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        <name>Southern Co. Gas Capital Corp.</name>
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        <name>Medtronic Global Holdings S.C.A.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-30</maturityDt>
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        <name>Unilever Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Prologis, L.P.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-15</maturityDt>
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          <annualizedRt>4.75000000</annualizedRt>
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        <name>Fiserv, Inc.</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
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        <curCd>USD</curCd>
        <valUSD>4551520.52000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-21</maturityDt>
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        <name>Realty Income Corp.</name>
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          <maturityDt>2033-04-15</maturityDt>
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        <name>TRANE TECHNOLOGIES FINANCING Ltd.</name>
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        <invCountry>IE</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-03</maturityDt>
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        <name>Royal Caribbean Cruises Ltd.</name>
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        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Meta Platforms, Inc.</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
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        <name>MPLX L.P.</name>
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        <name>Comcast Corp.</name>
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        <name>JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings</name>
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        <name>Alexandria Real Estate Equities, Inc.</name>
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        <name>RTX Corp.</name>
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        <name>Honeywell International Inc.</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>Honeywell International Inc.</title>
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        <name>Kimco Realty OP, LLC</name>
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        <name>Pilgrim's Pride Corp.</name>
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        <name>Altria Group, Inc.</name>
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        <name>ConocoPhillips Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-15</maturityDt>
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        <name>Georgia Power Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AT&amp;T Inc.</name>
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        <title>AT&amp;T Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LYB International Finance III, LLC</name>
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        <name>Bunge Ltd. Finance Corp.</name>
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          <maturityDt>2033-03-19</maturityDt>
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        <name>Hess Corp.</name>
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        <name>Diamondback Energy, Inc.</name>
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        <name>Johnson &amp; Johnson</name>
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        <name>Amazon.com, Inc.</name>
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        <name>Duke Energy Progress, LLC</name>
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        <name>Lockheed Martin Corp.</name>
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        <name>Eastman Chemical Co.</name>
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        <name>Vornado Realty, L.P.</name>
        <lei>549300BMOJ05INE4YK86</lei>
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        <name>Waste Connections, Inc.</name>
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        <name>LKQ Corp.</name>
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        <name>Diageo Capital PLC</name>
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        <name>American International Group, Inc.</name>
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        <name>Norfolk Southern Corp.</name>
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        <name>B.A.T Capital Corp.</name>
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        <name>Florida Power &amp; Light Co.</name>
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        <name>Verizon Communications Inc.</name>
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        <name>Accenture Capital Inc.</name>
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        <name>Quest Diagnostics Inc.</name>
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        <name>Progressive Corp. (The)</name>
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        <name>UPMC</name>
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        <name>Amazon.com, Inc.</name>
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        <name>Equinix Europe 2 Financing Corp. LLC</name>
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        <name>Oncor Electric Delivery Co. LLC</name>
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        <name>Invitation Homes Operating Partnership L.P.</name>
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        <name>AbbVie Inc.</name>
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        <name>Western Midstream Operating, L.P.</name>
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        <name>SBA Communications Corp.</name>
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        <name>CSX Corp.</name>
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        <name>B.A.T Capital Corp.</name>
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        <name>AstraZeneca Finance LLC</name>
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        <name>Public Service Electric and Gas Co.</name>
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        <name>Broadcom Inc.</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>Thermo Fisher Scientific Inc.</name>
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        <name>Constellation Brands, Inc.</name>
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        <name>Nordson Corp.</name>
        <lei>14OS6Q5N55N95WM84M53</lei>
        <title>Nordson Corp.</title>
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        <name>Kinder Morgan, Inc.</name>
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        <name>Charter Communications Operating LLC/Charter Communications Operating Capital Corp.</name>
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        <name>Marriott International, Inc.</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
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        <name>Ford Motor Credit Co. LLC</name>
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        <name>Public Service Electric and Gas Co.</name>
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        <name>AbbVie Inc.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Arizona Public Service Co.</name>
        <lei>YG6VT0TPHRH4TFVAQV64</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-01</maturityDt>
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      <invstOrSec>
        <name>Republic Services, Inc.</name>
        <lei>NKNQHM6BLECKVOQP7O46</lei>
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        <name>Fiserv, Inc.</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
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        <name>Merck &amp; Co., Inc.</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
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        <name>John Deere Capital Corp.</name>
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        <title>John Deere Capital Corp., Series I</title>
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        <name>Constellation Energy Generation, LLC</name>
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        <name>Exelon Corp.</name>
        <lei>3SOUA6IRML7435B56G12</lei>
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        <name>Tractor Supply Co.</name>
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        <name>Lowe`s Cos., Inc.</name>
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        <name>Procter &amp; Gamble Co. (The)</name>
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        <name>Concentrix Corp.</name>
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        <name>American Tower Corp.</name>
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        <name>American Tower Corp.</name>
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        <name>Regal Rexnord Corp.</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>Amphenol Corp.</name>
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        <name>Starbucks Corp.</name>
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        <name>Amgen Inc.</name>
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        <name>Ameren Illinois Co.</name>
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        <name>Travelers Property Casualty Corp.</name>
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        <name>Synchrony Financial</name>
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        <name>Walmart Inc.</name>
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        <name>Ecolab Inc.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</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>Toyota Motor Credit Corp.</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
        <title>Toyota Motor Credit Corp., Series B</title>
        <cusip>89236TPS8</cusip>
        <identifiers>
          <isin value="US89236TPS86"/>
        </identifiers>
        <balance>3290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3181541.33000000</valUSD>
        <pctVal>0.307892195928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-11</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>Willis North America Inc.</name>
        <lei>5493004KVU1HWZCP0C66</lei>
        <title>Willis North America Inc.</title>
        <cusip>970648AM3</cusip>
        <identifiers>
          <isin value="US970648AM30"/>
        </identifiers>
        <balance>2687000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2676389.98000000</valUSD>
        <pctVal>0.259006406842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="588624.33000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trimble Inc.</name>
        <lei>549300E2MI7NSZFQWS19</lei>
        <title>Trimble Inc.</title>
        <cusip>896239AE0</cusip>
        <identifiers>
          <isin value="US896239AE08"/>
        </identifiers>
        <balance>2949000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3031514.02000000</valUSD>
        <pctVal>0.293373372146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.10000000</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>Kinder Morgan Energy Partners, L.P.</name>
        <lei>549300PDHUGWPWGOT525</lei>
        <title>Kinder Morgan Energy Partners, L.P.</title>
        <cusip>494550AQ9</cusip>
        <identifiers>
          <isin value="US494550AQ90"/>
        </identifiers>
        <balance>1765000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1955036.28000000</valUSD>
        <pctVal>0.189197734976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.30000000</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>Toyota Motor Corp.</name>
        <lei>5493006W3QUS5LMH6R84</lei>
        <title>Toyota Motor Corp.</title>
        <cusip>892331AR0</cusip>
        <identifiers>
          <isin value="US892331AR09"/>
        </identifiers>
        <balance>1765000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1777119.92000000</valUSD>
        <pctVal>0.171979961233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="578400.54000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ford Motor Credit Co. LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co. LLC</title>
        <cusip>345397J38</cusip>
        <identifiers>
          <isin value="US345397J382"/>
        </identifiers>
        <balance>3650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3593735.69000000</valUSD>
        <pctVal>0.347782115149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75300000</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>Targa Resources Corp.</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>Targa Resources Corp.</title>
        <cusip>87612GAC5</cusip>
        <identifiers>
          <isin value="US87612GAC50"/>
        </identifiers>
        <balance>3174000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3290353.63000000</valUSD>
        <pctVal>0.318422456112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</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>2026-09-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Invesco Exchange-Traded Self-Indexed Fund Trust</ncom:nameOfApplicant>
      <ncom:signature>Adrien Deberghes</ncom:signature>
      <ncom:signerName>Adrien Deberghes</ncom:signerName>
      <ncom:title>Vice President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
