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        <name>UnitedHealth Group Inc.</name>
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        <name>Elevance Health, Inc.</name>
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        <name>Extra Space Storage L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Air Lease Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-15</maturityDt>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <name>Discovery Communications, LLC</name>
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          <maturityDt>2026-03-11</maturityDt>
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        <name>Voya Financial, Inc.</name>
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        <name>Union Pacific Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pfizer Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-15</maturityDt>
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        <name>Canadian Pacific Railway Co.</name>
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        <name>Trinity Acquisition PLC</name>
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        <name>ONEOK, Inc.</name>
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        <name>Weyerhaeuser Co.</name>
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        <name>O'Reilly Automotive, Inc.</name>
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        <name>Canadian National Railway Co.</name>
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        <name>Kellanova</name>
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        <name>CNH Industrial Capital LLC</name>
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        <name>Berry Global, Inc.</name>
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        <name>Chevron Corp.</name>
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        <name>Bank of America Corp.</name>
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        <name>TransCanada Pipelines Ltd.</name>
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        <name>Procter &amp; Gamble Co. (The)</name>
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        <name>Camden Property Trust</name>
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        <name>Intel Corp.</name>
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        <name>WEC Energy Group Inc.</name>
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        <name>Illumina, Inc.</name>
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        <name>Morgan Stanley</name>
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        <name>Cooperatieve Rabobank U.A.</name>
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        <name>Starbucks Corp.</name>
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        <name>AbbVie Inc.</name>
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        <name>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</name>
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        <name>Marriott International, Inc.</name>
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        <name>T-Mobile USA, Inc.</name>
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        <name>Wells Fargo Bank, N.A.</name>
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        <name>Laboratory Corp. of America Holdings</name>
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        <name>TWDC Enterprises 18 Corp.</name>
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        <name>American Tower Corp.</name>
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        <name>BPCE S.A.</name>
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        <name>Regal Rexnord Corp.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cigna Group (The)</name>
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        <name>Lowe`s Cos., Inc.</name>
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        <name>PPG Industries, Inc.</name>
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        <name>Enbridge Inc.</name>
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        <name>Enterprise Products Operating LLC</name>
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        <name>Ovintiv Inc.</name>
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        <name>John Deere Capital Corp.</name>
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        <name>VMware LLC</name>
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        <name>John Deere Capital Corp.</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
        <title>John Deere Capital Corp.</title>
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        <name>Blackstone Secured Lending Fund</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Energy Transfer L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Southern California Gas Co.</name>
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          <isin value="US842434CQ33"/>
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        <balance>4070000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-15</maturityDt>
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      <invstOrSec>
        <name>John Deere Capital Corp.</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
        <title>John Deere Capital Corp.</title>
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          <isin value="US24422EXD65"/>
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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>2026-09-08</maturityDt>
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      <invstOrSec>
        <name>John Deere Capital Corp.</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
        <title>John Deere Capital Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>National Rural Utilities Cooperative Finance Corp.</name>
        <lei>4NYF266XZC35SCTGX023</lei>
        <title>National Rural Utilities Cooperative Finance Corp.</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-15</maturityDt>
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          <annualizedRt>1.00000000</annualizedRt>
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      <invstOrSec>
        <name>Dell International LLC / EMC Corp.</name>
        <lei>N/A</lei>
        <title>Dell International LLC / EMC Corp.</title>
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          <isin value="US24703TAE64"/>
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        <curCd>USD</curCd>
        <valUSD>14104276.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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      <invstOrSec>
        <name>Keybank N.A.</name>
        <lei>HUX2X73FUCYHUVH1BK78</lei>
        <title>Keybank N.A.</title>
        <cusip>49327M3G7</cusip>
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          <isin value="US49327M3G70"/>
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        <balance>4102000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4095083.58000000</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>2026-01-26</maturityDt>
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          <annualizedRt>4.70000000</annualizedRt>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <title>Bank of New York Mellon Corp. (The)</title>
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        <balance>4093000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3842776.70000000</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>2026-10-15</maturityDt>
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          <annualizedRt>1.05000000</annualizedRt>
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        <name>Caterpillar Financial Services Corp.</name>
        <lei>EDBQKYOPJUCJKLOJDE72</lei>
        <title>Caterpillar Financial Services Corp.</title>
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        <balance>6158000.00000000</balance>
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        <valUSD>5902934.96000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-02</maturityDt>
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        <name>Blue Owl Capital Corp.</name>
        <lei>2549000BD79OOCPF2L94</lei>
        <title>Blue Owl Capital Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-15</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>Crown Castle Inc.</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>Crown Castle Inc.</title>
        <cusip>22822VAB7</cusip>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
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      <invstOrSec>
        <name>Crown Castle Inc.</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>Crown Castle Inc.</title>
        <cusip>22822VAC5</cusip>
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        <balance>6100000.00000000</balance>
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          <maturityDt>2026-06-15</maturityDt>
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          <annualizedRt>3.70000000</annualizedRt>
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      <invstOrSec>
        <name>Fortive Corp.</name>
        <lei>549300MU9YQJYHDQEF63</lei>
        <title>Fortive Corp.</title>
        <cusip>34959JAG3</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-15</maturityDt>
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          <annualizedRt>3.15000000</annualizedRt>
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        <name>Altria Group, Inc.</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>Altria Group, Inc.</title>
        <cusip>02209SAU7</cusip>
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        <balance>4129000.00000000</balance>
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        <valUSD>3989696.58000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2026-09-16</maturityDt>
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          <annualizedRt>2.62500000</annualizedRt>
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        <name>Phillips 66</name>
        <lei>5493005JBO5YSIGK1814</lei>
        <title>Phillips 66</title>
        <cusip>718546AZ7</cusip>
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        <balance>4099000.00000000</balance>
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        <valUSD>3936729.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-15</maturityDt>
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          <annualizedRt>1.30000000</annualizedRt>
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        <name>San Diego Gas &amp; Electric Co.</name>
        <lei>KNIRVXKVNJJ4P8OTMS63</lei>
        <title>San Diego Gas &amp; Electric Co.</title>
        <cusip>797440BU7</cusip>
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        <balance>4112000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
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        <name>Deutsche Bank AG</name>
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        <name>Brixmor Operating Partnership L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Take-Two Interactive Software, Inc.</name>
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        <name>Plains All American Pipeline L.P./ PAA Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMorgan Chase Bank, N.A.</name>
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        <name>Eidp, Inc.</name>
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        <name>Air Lease Corp.</name>
        <lei>5493004NW4M4P8TMMK63</lei>
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      <invstOrSec>
        <name>Kimco Realty OP, LLC</name>
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        <name>HCA Inc.</name>
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        <invCountry>US</invCountry>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of Nova Scotia (The)</name>
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        <invCountry>CA</invCountry>
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        <name>Enterprise Products Operating LLC</name>
        <lei>5493004LGN656HWLDA30</lei>
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        <name>Citigroup Inc.</name>
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        <name>Citibank N.A.</name>
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        <name>Netflix, Inc.</name>
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        <name>Charles Schwab Corp. (The)</name>
        <lei>549300VSGCJ7E698NM85</lei>
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        <name>Ares Capital Corp.</name>
        <lei>WEQ82666OJYSI5GUAB47</lei>
        <title>Ares Capital Corp.</title>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>Apple Inc.</name>
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        <name>Linde Inc.</name>
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        <name>Ford Motor Credit Co. LLC</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Walmart Inc.</name>
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        <name>Spectra Energy Partners, L.P.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Boston Properties L.P.</name>
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        <name>B.A.T Capital Corp.</name>
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        <name>Ford Motor Credit Co. LLC</name>
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        <name>Simon Property Group, L.P.</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>WarnerMedia Holdings, Inc.</name>
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        <name>Archer-Daniels-Midland Co.</name>
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        <name>ONEOK, Inc.</name>
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        <name>General Dynamics Corp.</name>
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        <name>Enbridge Inc.</name>
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        <name>American Honda Finance Corp.</name>
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        <name>Honeywell International Inc.</name>
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        <name>Loews Corp.</name>
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        <name>Royal Bank of Canada</name>
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        <name>Pfizer Inc.</name>
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        <name>Bank of Montreal</name>
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        <name>Air Lease Corp.</name>
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        <name>CGI Inc.</name>
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        <name>TWDC Enterprises 18 Corp.</name>
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        <name>Energy Transfer L.P.</name>
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        <name>McKesson Corp.</name>
        <lei>549300WZWOM80UCFSF54</lei>
        <title>McKesson Corp.</title>
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      <invstOrSec>
        <name>3M Co.</name>
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      <invstOrSec>
        <name>Citigroup Inc.</name>
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      <invstOrSec>
        <name>Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.</name>
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        <name>PACCAR Financial Corp.</name>
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        <name>UBS AG</name>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>eBay Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CDW LLC / CDW Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Global Payments Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>American Tower Corp.</name>
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        <name>Exxon Mobil Corp.</name>
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        <name>Oracle Corp.</name>
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        <name>Mastercard Inc.</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <name>Target Corp.</name>
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        <title>Target Corp.</title>
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        <name>Mizuho Financial Group, Inc.</name>
        <lei>353800CI5L6DDAN5XZ33</lei>
        <title>Mizuho Financial Group, Inc.</title>
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        <invCountry>JP</invCountry>
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        <name>CBRE Services, Inc.</name>
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        <name>Walmart Inc.</name>
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        <name>Welltower OP LLC</name>
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        <name>AbbVie Inc.</name>
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        <name>Boeing Co. (The)</name>
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        <name>Citigroup Inc.</name>
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        <name>Norfolk Southern Corp.</name>
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        <name>American Honda Finance Corp.</name>
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        <name>Amazon.com, Inc.</name>
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        <name>Realty Income Corp.</name>
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        <name>Ecolab Inc.</name>
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        <name>Entergy Corp.</name>
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        <name>TJX Cos., Inc. (The)</name>
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        <name>Intel Corp.</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>Intel Corp.</title>
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        <name>HP Inc.</name>
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        <name>Apple Inc.</name>
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        <name>American Honda Finance Corp.</name>
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        <name>HCA Inc.</name>
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        <name>Allstate Corp. (The)</name>
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        <name>Charter Communications Operating LLC/Charter Communications Operating Capital Corp.</name>
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        <name>Discover Bank</name>
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        <name>Booking Holdings Inc.</name>
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        <name>UnitedHealth Group Inc.</name>
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        <name>Baxter International Inc.</name>
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        <name>Citibank N.A.</name>
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        <name>Philip Morris International Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PepsiCo, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dominion Energy, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lowe`s Cos., Inc.</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NIKE, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hewlett Packard Enterprise Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-25</maturityDt>
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        <name>Keybank N.A.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Veralto Corp.</name>
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        <title>Veralto Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Abbott Laboratories</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>Arch Capital Finance LLC</name>
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        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>UBS AG</title>
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        <invCountry>CH</invCountry>
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        <name>CNA Financial Corp.</name>
        <lei>549300YX2GSZD7YG1R84</lei>
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        <name>Sabra Health Care L.P.</name>
        <lei>549300OVKLRFSIQG0H81</lei>
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        <name>ONEOK, Inc.</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK, Inc.</title>
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        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Synchrony Financial</name>
        <lei>549300RS7EWPM9MA6C78</lei>
        <title>Synchrony Financial</title>
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        <balance>4097000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Williams Cos., Inc. (The)</name>
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        <name>Blackstone Private Credit Fund</name>
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        <name>Simon Property Group, L.P.</name>
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        <name>Royal Bank of Canada</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Caterpillar Financial Services Corp.</name>
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        <name>EOG Resources, Inc.</name>
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        <name>Fortis Inc.</name>
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        <name>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</name>
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        <name>UnitedHealth Group Inc.</name>
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        <name>Kenvue Inc.</name>
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        <name>Energy Transfer L.P.</name>
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        <name>Omnicom Group Inc / Omnicom Capital Inc.</name>
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        <name>Truist Bank</name>
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        <name>Procter &amp; Gamble Co. (The)</name>
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        <name>Cigna Group (The)</name>
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        <name>Healthpeak OP, LLC</name>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>IBM International Capital Pte. Ltd.</name>
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        <name>CenterPoint Energy, Inc.</name>
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        <name>CNH Industrial Capital LLC</name>
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        <name>Brookfield Finance Inc.</name>
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        <name>American Express Co.</name>
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        <name>Bank of America Corp.</name>
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        <name>Royal Bank of Canada</name>
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        <name>Western Union Co. (The)</name>
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        <name>American Tower Corp.</name>
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        <name>FS KKR Capital Corp.</name>
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        <name>Manulife Financial Corp.</name>
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        <name>Ford Motor Co.</name>
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        <name>Quest Diagnostics Inc.</name>
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        <name>Emerson Electric Co.</name>
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        <name>AES Corp. (The)</name>
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        <name>State Street Corp.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>Kroger Co. (The)</name>
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        <name>Mitsubishi Ufj Financial Group, Inc.</name>
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        <name>Cleco Corporate Holdings LLC</name>
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        <name>Blue Owl Capital Corp.</name>
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        <name>Southern California Edison Co.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>Delta Air Lines, Inc.</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
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        <name>CVS Health Corp.</name>
        <lei>549300EJG376EN5NQE29</lei>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>PACCAR Financial Corp.</name>
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        <name>Dell International LLC / EMC Corp.</name>
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        <name>State Street Corp.</name>
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        <name>Enbridge Inc.</name>
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        <name>John Deere Capital Corp.</name>
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        <name>Virginia Electric and Power Co.</name>
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        <name>CSX Corp.</name>
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        <name>McCormick &amp; Co., Inc.</name>
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        <name>Berkshire Hathaway Inc.</name>
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        <name>Apple Inc.</name>
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        <name>DXC Technology Co.</name>
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        <name>Exelon Corp.</name>
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        <name>Roper Technologies, Inc.</name>
        <lei>54930003T4SXCIWVXY35</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UnitedHealth Group Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-15</maturityDt>
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          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>Eli Lilly and Co.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Wells Fargo &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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      <invstOrSec>
        <name>Toyota Motor Credit Corp.</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
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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>2026-11-20</maturityDt>
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          <annualizedRt>5.40000000</annualizedRt>
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        <name>Boston Properties L.P.</name>
        <lei>BVHHEFJI6SHNOKQT2572</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.65000000</annualizedRt>
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        <name>U.S. Bancorp</name>
        <lei>N1GZ7BBF3NP8GI976H15</lei>
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        <curCd>USD</curCd>
        <valUSD>8040651.15000000</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>2026-04-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp.</title>
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        <balance>16255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16117268.13000000</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>2026-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
        <lei>4NYF266XZC35SCTGX023</lei>
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        <balance>4920000.00000000</balance>
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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>
        <debtSec>
          <maturityDt>2026-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
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        <name>Diamondback Energy, Inc.</name>
        <lei>549300R22LSX6OHWEN64</lei>
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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>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Constellation Brands, Inc.</name>
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        <invCountry>US</invCountry>
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        <name>Microsoft Corp.</name>
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        <name>Merck &amp; Co., Inc.</name>
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        <name>Fortinet, Inc.</name>
        <lei>549300O0QJWDBAS0QX03</lei>
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        <name>Crown Castle Inc.</name>
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        <name>Molson Coors Beverage Co.</name>
        <lei>54930073LBBH6ZCBE225</lei>
        <title>Molson Coors Beverage Co.</title>
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        <name>Toyota Motor Credit Corp.</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
        <title>Toyota Motor Credit Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Omega Healthcare Investors, Inc.</name>
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        <name>Constellation Brands, Inc.</name>
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        <name>Nasdaq, Inc.</name>
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        <name>Morgan Stanley</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Ares Capital Corp.</name>
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        <name>International Business Machines Corp.</name>
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        <name>Hasbro, Inc.</name>
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        <name>Realty Income Corp.</name>
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        <name>Verizon Communications Inc.</name>
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        <name>Thomson Reuters Corp.</name>
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        <name>Westlake Corp.</name>
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        <name>FMC Corp.</name>
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        <name>Apple Inc.</name>
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        <name>Barclays PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays PLC</title>
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        <name>Philip Morris International Inc.</name>
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        <name>Starbucks Corp.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>AT&amp;T Inc.</name>
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        <name>Capital One Financial Corp.</name>
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        <name>Universal Health Services, Inc.</name>
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        <name>WEC Energy Group Inc.</name>
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        <name>Bank of Montreal</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>Public Storage Operating Co.</name>
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        <name>Invesco Government &amp; Agency Portfolio</name>
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        <name>Alphabet Inc.</name>
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        <name>Southwestern Electric Power Co.</name>
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        <name>Blackstone Secured Lending Fund</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gilead Sciences, Inc.</name>
        <lei>549300WTZWR07K8MNV44</lei>
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          <isin value="US375558BF95"/>
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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>2026-03-01</maturityDt>
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      <invstOrSec>
        <name>Duke Energy Carolinas, LLC</name>
        <lei>MWIUSDMN17TCR56VW396</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Realty Income Corp.</name>
        <lei>549300CUWDAUZSH43859</lei>
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          <isin value="US756109BF09"/>
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        <balance>4858000.00000000</balance>
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        <valUSD>4869157.51000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Manufacturers and Traders Trust Co.</name>
        <lei>WWB2V0FCW3A0EE3ZJN75</lei>
        <title>Manufacturers and Traders Trust Co.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Valero Energy Corp.</name>
        <lei>549300XTO5VR8SKV1V74</lei>
        <title>Valero Energy Corp.</title>
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          <isin value="US91913YAU47"/>
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        <balance>3448000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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      <invstOrSec>
        <name>NVIDIA Corp.</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA Corp.</title>
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          <isin value="US67066GAE44"/>
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        <balance>8185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bank of Nova Scotia (The)</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
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        <balance>9366000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9506459.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Goldman Sachs BDC, Inc.</name>
        <lei>6D01AGSGBNZIJSN77043</lei>
        <title>Goldman Sachs BDC, Inc.</title>
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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>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>General Motors Financial Co., Inc.</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>General Motors Financial Co., Inc.</title>
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          <isin value="US37045XEF96"/>
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        <balance>13469000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Invesco Private Government Fund</name>
        <lei>N/A</lei>
        <title>Invesco Private Government Fund</title>
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        <assetCat>STIV</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Intuit Inc.</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
        <title>Intuit Inc.</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Thermo Fisher Scientific Inc.</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
        <title>Thermo Fisher Scientific Inc.</title>
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        <name>Charles Schwab Corp. (The)</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>Charles Schwab Corp. (The)</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Home Depot, Inc. (The)</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>Home Depot, Inc. (The)</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DTE Electric Co.</name>
        <lei>9N0FWODEJVKHC2DYLO03</lei>
        <title>DTE Electric Co.</title>
        <cusip>23338VAU0</cusip>
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          <isin value="US23338VAU08"/>
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        <balance>4075000.00000000</balance>
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        <valUSD>4119960.21000000</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>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
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      <invstOrSec>
        <name>Shire Acquisitions Investments Ireland DAC</name>
        <lei>549300XK5HGW68R8K327</lei>
        <title>Shire Acquisitions Investments Ireland DAC</title>
        <cusip>82481LAD1</cusip>
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          <isin value="US82481LAD10"/>
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        <balance>12303000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12024866.45000000</valUSD>
        <pctVal>0.294749794990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-23</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Hershey Co. (The)</name>
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        <name>Pioneer Natural Resources Co.</name>
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        <name>Ameren Corp.</name>
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        <name>Caterpillar Financial Services Corp.</name>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>Xylem Inc.</name>
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        <name>Shell International Finance B.V.</name>
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        <name>Cooperatieve Rabobank U.A.</name>
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        <name>CVS Health Corp.</name>
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        <name>Toyota Motor Corp.</name>
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        <name>Analog Devices, Inc.</name>
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        <name>Charles Schwab Corp. (The)</name>
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        <name>Cisco Systems, Inc.</name>
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        <name>Ingredion Inc.</name>
        <lei>PKSTQ48QDN0XSVS7YK88</lei>
        <title>Ingredion Inc.</title>
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        <name>Illinois Tool Works Inc.</name>
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        <name>Comcast Corp.</name>
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        <name>O'Reilly Automotive, Inc.</name>
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        <name>Global Payments Inc.</name>
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        <name>HF Sinclair Corp.</name>
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        <name>Amgen Inc.</name>
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        <name>TD SYNNEX Corp.</name>
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        <name>Verizon Communications Inc.</name>
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        <name>Duke Energy Corp.</name>
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        <name>Citigroup Inc.</name>
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        <name>HCA Inc.</name>
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        <name>Cisco Systems, Inc.</name>
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        <name>American Honda Finance Corp.</name>
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        <name>Marvell Technology, Inc.</name>
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        <name>Caterpillar Financial Services Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HSBC Holdings PLC</name>
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        <name>Boeing Co. (The)</name>
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        <name>Concentrix Corp.</name>
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        <name>Citibank N.A.</name>
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        <name>Kraft Heinz Foods Co.</name>
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        <name>Sysco Corp.</name>
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        <name>Pioneer Natural Resources Co.</name>
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        <name>Kroger Co. (The)</name>
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        <name>Tyco Electronics Group S.A.</name>
        <lei>C33G1C5SYE2YM95EE712</lei>
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        <invCountry>LU</invCountry>

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        <name>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
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        <cusip>68389XBM6</cusip>
        <identifiers>
          <isin value="US68389XBM65"/>
        </identifiers>
        <balance>24444000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23716142.26000000</valUSD>
        <pctVal>0.581322719730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-12-30</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>
