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        <name>Best Buy Co., Inc.</name>
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        <name>Royalty Pharma PLC</name>
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        <name>Abbott Laboratories</name>
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        <name>NetApp, Inc.</name>
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        <name>Clorox Co. (The)</name>
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        <name>Nucor Corp.</name>
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        <name>Loews Corp.</name>
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        <name>ONEOK, Inc.</name>
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        <name>Booking Holdings Inc.</name>
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        <name>Tractor Supply Co.</name>
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        <name>Starbucks Corp.</name>
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        <name>VICI Properties L.P.</name>
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        <name>Pfizer Inc.</name>
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        <name>Sonoco Products Co.</name>
        <lei>GKOMIK4RDJGHEF0VNP11</lei>
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        <name>McCormick &amp; Co., Inc.</name>
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        <name>Apple Inc.</name>
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        <name>Yale University</name>
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        <name>NiSource Inc.</name>
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      <invstOrSec>
        <name>Agilent Technologies, Inc.</name>
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      <invstOrSec>
        <name>Applied Materials, Inc.</name>
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        <name>ONEOK, Inc.</name>
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          <maturityDt>2030-03-15</maturityDt>
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        <name>Xilinx, Inc.</name>
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        <name>Martin Marietta Materials, Inc.</name>
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        <name>Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Regal Rexnord Corp.</name>
        <lei>QH78R09VCJGQKPBPYU33</lei>
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          <maturityDt>2030-02-15</maturityDt>
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        <name>McDonald's Corp.</name>
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          <maturityDt>2030-03-01</maturityDt>
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          <annualizedRt>2.12500000</annualizedRt>
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        <name>Freeport-McMoRan Inc.</name>
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        <name>Alabama Power Co.</name>
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        <name>Mitsubishi Ufj Financial Group, Inc.</name>
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        <invCountry>JP</invCountry>
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        <name>Fiserv, Inc.</name>
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        <name>Discovery Communications, LLC</name>
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        <name>DENTSPLY SIRONA Inc.</name>
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        <name>UnitedHealth Group Inc.</name>
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        <name>CVS Health Corp.</name>
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        <name>Textron Inc.</name>
        <lei>3PPKBHUG1HD6BO7RNR87</lei>
        <title>Textron Inc.</title>
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        <name>Mitsubishi Ufj Financial Group, Inc.</name>
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        <name>Universal Health Services, Inc.</name>
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        <name>Brighthouse Financial, Inc.</name>
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        <name>Exxon Mobil Corp.</name>
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        <name>Biogen Inc.</name>
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        <title>Biogen Inc.</title>
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        <name>UnitedHealth Group Inc.</name>
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        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <name>Pioneer Natural Resources Co.</name>
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        <name>Vulcan Materials Co.</name>
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        <name>Halliburton Co.</name>
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        <name>Northern Trust Corp.</name>
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        <name>Alleghany Corp.</name>
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        <name>UnitedHealth Group Inc.</name>
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        <name>Sutter Health</name>
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        <name>San Diego Gas &amp; Electric Co.</name>
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        <name>Thermo Fisher Scientific Inc.</name>
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        <name>Brookfield Finance Inc.</name>
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        <name>Omnicom Group Inc.</name>
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        <name>PepsiCo, Inc.</name>
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        <name>Regeneron Pharmaceuticals, Inc.</name>
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        <name>Nomura Holdings, Inc.</name>
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        <name>American Water Capital Corp.</name>
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        <name>GE HealthCare Technologies Inc.</name>
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        <name>Kellanova</name>
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        <name>Takeda Pharmaceutical Co. Ltd.</name>
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        <name>GATX Corp.</name>
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        <name>Acuity Brands Lighting, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cboe Global Markets, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-15</maturityDt>
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        <name>Huntington Ingalls Industries, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Phillips 66</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-15</maturityDt>
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          <annualizedRt>2.15000000</annualizedRt>
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        <name>RTX Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
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        <name>Becton, Dickinson and Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kimco Realty OP, LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>American Tower Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ford Motor Credit Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Coca-Cola Co. (The)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Viatris Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Campbell's Co. (The)</name>
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        <name>Franklin Resources, Inc.</name>
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        <name>Expand Energy Corp.</name>
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        <name>S&amp;P Global Inc.</name>
        <lei>Y6X4K52KMJMZE7I7MY94</lei>
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        <name>Mohawk Industries, Inc.</name>
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        <name>AEP Texas Inc.</name>
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        <title>AEP Texas Inc., Series I</title>
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        <name>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</name>
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        <invCountry>IE</invCountry>
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      <invstOrSec>
        <name>Amazon.com, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Elevance Health, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
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        <name>Kraft Heinz Foods Co.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-01</maturityDt>
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        <name>General Motors Financial Co., Inc.</name>
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        <title>General Motors Financial Co., Inc.</title>
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          <isin value="US37045XEG79"/>
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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>2030-04-06</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CVS Health Corp.</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp.</title>
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          <isin value="US126650DT42"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <name>Waste Management, Inc.</name>
        <lei>549300YX8JIID70NFS41</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Reliance, Inc.</name>
        <lei>549300E287ZOFT3C5Z56</lei>
        <title>Reliance, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.15000000</annualizedRt>
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        <name>Brixmor Operating Partnership L.P.</name>
        <lei>549300CJHBL7JBUA6503</lei>
        <title>Brixmor Operating Partnership L.P.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.05000000</annualizedRt>
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        <name>Altria Group, Inc.</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>Altria Group, Inc.</title>
        <cusip>02209SBJ1</cusip>
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        <invCountry>US</invCountry>
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        <name>Autodesk, Inc.</name>
        <lei>FRKKVKAIQEF3FCSTPG55</lei>
        <title>Autodesk, Inc.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Centene Corp.</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>Centene Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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        <name>Equifax Inc.</name>
        <lei>5493004MCF8JDC86VS77</lei>
        <title>Equifax Inc.</title>
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        <invCountry>US</invCountry>
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        <name>AutoNation, Inc.</name>
        <lei>N/A</lei>
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        <name>Dell International LLC / EMC Corp.</name>
        <lei>N/A</lei>
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        <name>Occidental Petroleum Corp.</name>
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        <title>Occidental Petroleum Corp.</title>
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        <name>Flowserve Corp.</name>
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        <title>Flowserve Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Duke Energy Corp.</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>Duke Energy Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Philip Morris International Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>Philip Morris International Inc.</title>
        <cusip>718172DD8</cusip>
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        <name>Magna International Inc.</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>PayPal Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-01</maturityDt>
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        <name>Jabil Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Genuine Parts Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Merck &amp; Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Berkshire Hathaway Energy Co.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-15</maturityDt>
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        <name>Berkshire Hathaway Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-12</maturityDt>
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        <name>Stryker Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
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          <annualizedRt>1.95000000</annualizedRt>
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        <name>Newmont Corp.</name>
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        <name>Quanta Services, Inc.</name>
        <lei>SHVRXXEACT60MMH07S24</lei>
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        <name>Transcontinental Gas Pipe Line Co., LLC</name>
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        <name>Elevance Health, Inc.</name>
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        <name>Enbridge Inc.</name>
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        <name>Republic Services, Inc.</name>
        <lei>NKNQHM6BLECKVOQP7O46</lei>
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        <name>Canadian Natural Resources Ltd.</name>
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        <name>Banco Santander S.A.</name>
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        <name>CenterPoint Energy Resources Corp.</name>
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        <name>Philip Morris International Inc.</name>
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        <name>Philip Morris International Inc.</name>
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        <name>Lowe`s Cos., Inc.</name>
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        <name>Leidos, Inc.</name>
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        <name>Mondelez International, Inc.</name>
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        <name>Texas Instruments Inc.</name>
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        <name>IDEX Corp.</name>
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        <name>Invesco Private Prime Fund</name>
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        <name>Eidp, Inc.</name>
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        <name>Entergy Corp.</name>
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        <name>Block Financial LLC</name>
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        <name>Energy Transfer L.P.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>Reinsurance Group of America, Inc.</name>
        <lei>LORM1GNEU1DKEW527V90</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Johnson &amp; Johnson</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-01</maturityDt>
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          <annualizedRt>1.30000000</annualizedRt>
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      <invstOrSec>
        <name>American Honda Finance Corp.</name>
        <lei>B6Q2VFHD1797Q7NZ3E43</lei>
        <title>American Honda Finance Corp.</title>
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          <isin value="US02665WER88"/>
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        <balance>2271000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2395559.04000000</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>2030-10-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85000000</annualizedRt>
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      <invstOrSec>
        <name>Keurig Dr Pepper Inc.</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
        <title>Keurig Dr Pepper Inc.</title>
        <cusip>49271VAJ9</cusip>
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          <isin value="US49271VAJ98"/>
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        <balance>3418000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3163026.80000000</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>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Berkshire Hathaway Finance Corp.</name>
        <lei>549300RLHFT5RU20WM87</lei>
        <title>Berkshire Hathaway Finance Corp.</title>
        <cusip>084664CW9</cusip>
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          <isin value="US084664CW92"/>
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        <balance>3420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2887988.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications Inc.</title>
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          <isin value="US92343VFX73"/>
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        <balance>5213000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4380979.29000000</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>2030-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.68000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Southern California Gas Co.</name>
        <lei>XY0N0J73VHV5F4CUJV89</lei>
        <title>Southern California Gas Co., Series XX</title>
        <cusip>842434CU4</cusip>
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          <isin value="US842434CU45"/>
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        <balance>2966000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2692427.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONEOK, Inc.</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK, Inc.</title>
        <cusip>682680BS1</cusip>
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          <isin value="US682680BS17"/>
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        <balance>2242000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2066158.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Essential Utilities, Inc.</name>
        <lei>549300ILTEOF3E3QY357</lei>
        <title>Essential Utilities, Inc.</title>
        <cusip>29670GAD4</cusip>
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          <isin value="US29670GAD43"/>
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        <balance>2270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2041894.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70400000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <loanByFundCondition isLoanByFund="Y" loanVal="230488.29000000"/>
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      <invstOrSec>
        <name>QUALCOMM Inc.</name>
        <lei>H1J8DDZKZP6H7RWC0H53</lei>
        <title>QUALCOMM Inc.</title>
        <cusip>747525BK8</cusip>
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          <isin value="US747525BK80"/>
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        <balance>5468000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4826750.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>eBay Inc.</name>
        <lei>OML71K8X303XQONU6T67</lei>
        <title>eBay Inc.</title>
        <cusip>278642AW3</cusip>
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        <balance>4325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3907752.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Johnson Controls International PLC / Tyco Fire &amp; Security Finance S.C.A.</name>
        <lei>549300XQ6S1GYKGBL205</lei>
        <title>Johnson Controls International PLC / Tyco Fire &amp; Security Finance S.C.A.</title>
        <cusip>47837RAA8</cusip>
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          <isin value="US47837RAA86"/>
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        <balance>2852000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2417859.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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      <invstOrSec>
        <name>Duke Energy Carolinas, LLC</name>
        <lei>MWIUSDMN17TCR56VW396</lei>
        <title>Duke Energy Carolinas, LLC</title>
        <cusip>26442CBA1</cusip>
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        <balance>2271000.00000000</balance>
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        <valUSD>2046260.43000000</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>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.45000000</annualizedRt>
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      <invstOrSec>
        <name>Freeport-McMoRan Inc.</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>Freeport-McMoRan Inc.</title>
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          <isin value="US35671DCH61"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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      <invstOrSec>
        <name>Philip Morris International Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>Philip Morris International Inc.</title>
        <cusip>718172CS6</cusip>
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        <balance>3419000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-01</maturityDt>
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          <annualizedRt>1.75000000</annualizedRt>
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      <invstOrSec>
        <name>Ford Motor Credit Co. LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co. LLC</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-06-10</maturityDt>
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      <invstOrSec>
        <name>Centene Corp.</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>Centene Corp.</title>
        <cusip>15135BAW1</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Intel Corp.</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>Intel Corp.</title>
        <cusip>458140CF5</cusip>
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        <balance>5696000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5766316.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Boston Scientific Corp.</name>
        <lei>Y6ZDD9FP4P8JSSJMW954</lei>
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      <invstOrSec>
        <name>Public Service Enterprise Group Inc.</name>
        <lei>PUSS41EMO3E6XXNV3U28</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Amgen Inc.</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>Amgen Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-02</maturityDt>
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        <name>Marriott International, Inc.</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-15</maturityDt>
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        <name>Chevron Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>John Deere Capital Corp.</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
        <title>John Deere Capital Corp.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-10</maturityDt>
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        <name>B.A.T Capital Corp.</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>B.A.T Capital Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Pacific Gas and Electric Co.</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
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          <maturityDt>2030-07-01</maturityDt>
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        <name>Aon Corp.</name>
        <lei>LTS3U8DGK38SETRUWX71</lei>
        <title>Aon Corp.</title>
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        <name>Diamondback Energy, Inc.</name>
        <lei>549300R22LSX6OHWEN64</lei>
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        <name>CommonSpirit Health</name>
        <lei>4SXHN5XW08IBO0UG2V58</lei>
        <title>CommonSpirit Health</title>
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        <name>J. M. Smucker Co. (The)</name>
        <lei>5493000WDH6A0LHDJD55</lei>
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        <name>Camden Property Trust</name>
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        <name>Cigna Group (The)</name>
        <lei>549300VIWYMSIGT1U456</lei>
        <title>Cigna Group (The)</title>
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        <name>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp.</title>
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        <name>FirstEnergy Corp.</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FirstEnergy Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Broadcom Inc.</name>
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        <name>Amgen Inc.</name>
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        <name>Alphabet Inc.</name>
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        <name>Uber Technologies, 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>Astrazeneca Finance LLC</name>
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        <name>PG&amp;E Wildfire Recovery Funding LLC</name>
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        <name>Motorola Solutions, Inc.</name>
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        <name>Fiserv, Inc.</name>
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        <name>Shell Finance US Inc.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>Canadian Pacific Railway Co.</name>
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        <name>CNA Financial Corp.</name>
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        <name>Otis Worldwide Corp.</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>Amcor Flexibles North America, Inc.</name>
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        <name>Realty Income Corp.</name>
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        <name>Cencora, Inc.</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
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      <invstOrSec>
        <name>John Deere Capital Corp.</name>
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      <invstOrSec>
        <name>CDW LLC / CDW Finance Corp.</name>
        <lei>N/A</lei>
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          <maturityDt>2030-03-01</maturityDt>
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          <annualizedRt>5.10000000</annualizedRt>
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      <invstOrSec>
        <name>Occidental Petroleum Corp.</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp.</title>
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      <invstOrSec>
        <name>Celanese US Holdings LLC</name>
        <lei>CD30XVRLT4QO00B1C706</lei>
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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>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.80000000</annualizedRt>
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      <invstOrSec>
        <name>Principal Financial Group, Inc.</name>
        <lei>CUMYEZJOAF02RYZ1JJ85</lei>
        <title>Principal Financial Group, Inc.</title>
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          <isin value="US74251VAS16"/>
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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>2030-06-15</maturityDt>
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      <invstOrSec>
        <name>Ingredion Inc.</name>
        <lei>PKSTQ48QDN0XSVS7YK88</lei>
        <title>Ingredion Inc.</title>
        <cusip>457187AC6</cusip>
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        <balance>2717000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2480631.05000000</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>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
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        <name>Enterprise Products Operating LLC</name>
        <lei>5493004LGN656HWLDA30</lei>
        <title>Enterprise Products Operating LLC</title>
        <cusip>29379VBX0</cusip>
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        <balance>5694000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5214714.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</annualizedRt>
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        <name>Laboratory Corp. of America Holdings</name>
        <lei>OZ7UA8IXAIFILY2VZH07</lei>
        <title>Laboratory Corp. of America Holdings</title>
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        <balance>2964000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2891492.26000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
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        <name>Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>4382463.15000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Devon Energy Corp.</name>
        <lei>54930042348RKR3ZPN35</lei>
        <title>Devon Energy Corp.</title>
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        <balance>2606000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>Air Lease Corp.</name>
        <lei>5493004NW4M4P8TMMK63</lei>
        <title>Air Lease Corp.</title>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>Merck &amp; Co., Inc.</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>Merck &amp; Co., Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Lam Research Corp.</name>
        <lei>549300I4GMO6D34U1T02</lei>
        <title>Lam Research Corp.</title>
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        <name>Western Midstream Operating, L.P.</name>
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        <name>Schlumberger Investment S.A.</name>
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        <name>V.F. Corp.</name>
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        <title>V.F. Corp.</title>
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        <name>Equinor ASA</name>
        <lei>OW6OFBNCKXC4US5C7523</lei>
        <title>Equinor ASA</title>
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        <name>Truist Financial Corp.</name>
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        <name>Emerson Electric Co.</name>
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        <name>Hormel Foods Corp.</name>
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        <name>Ralph Lauren Corp.</name>
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        <name>American Tower Corp.</name>
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        <name>Costco Wholesale Corp.</name>
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        <name>Diageo Capital PLC</name>
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    <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>
