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        <name>Home Depot, Inc. (The)</name>
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        <name>Berkshire Hathaway Finance Corp.</name>
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        <name>CNH Industrial Capital LLC</name>
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        <name>Ares Capital Corp.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>UnitedHealth Group Inc.</name>
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        <name>Edison International</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Realty Income Corp.</name>
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        <name>International Business Machines Corp.</name>
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        <name>ONEOK, Inc.</name>
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        <name>Essential Utilities, Inc.</name>
        <lei>549300ILTEOF3E3QY357</lei>
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        <name>Enbridge Inc.</name>
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        <name>Occidental Petroleum Corp.</name>
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        <name>PACCAR Financial Corp.</name>
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        <name>Lowe`s Cos., Inc.</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
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        <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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        <name>Discover Financial Services</name>
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        <name>Eversource Energy</name>
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        <name>Roper Technologies, Inc.</name>
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        <name>VMware LLC</name>
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        <name>Gilead Sciences, Inc.</name>
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        <name>Aon Corp. / Aon Global Holdings PLC</name>
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        <name>Owens Corning</name>
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        <name>Digital Realty Trust, L.P.</name>
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        <name>Ecolab Inc.</name>
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        <name>Blue Owl Capital Corp.</name>
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        <name>Caterpillar Financial Services Corp.</name>
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        <name>Toyota Motor Credit Corp.</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
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        <name>CNH Industrial N.V.</name>
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        <name>BorgWarner Inc.</name>
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        <name>American Water Capital Corp.</name>
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        <name>Cencora, Inc.</name>
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        <name>Royalty Pharma PLC</name>
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        <title>Royalty Pharma PLC</title>
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        <name>Orix Corp.</name>
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        <title>Orix Corp.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dollar General Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CNA Financial Corp.</name>
        <lei>549300YX2GSZD7YG1R84</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Coca-Cola Co. (The)</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>American National Group Inc.</name>
        <lei>549300RK5RZQ740FPL83</lei>
        <title>American National Group Inc.</title>
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          <isin value="US025676AM95"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-15</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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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-08</maturityDt>
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        <name>Caterpillar Financial Services Corp.</name>
        <lei>EDBQKYOPJUCJKLOJDE72</lei>
        <title>Caterpillar Financial Services Corp.</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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        <name>Lyb International Finance Ii B.V.</name>
        <lei>549300ZSNDBYN4Z4VZ93</lei>
        <title>Lyb International Finance Ii B.V.</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Elevance Health, Inc.</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>Elevance Health, Inc.</title>
        <cusip>036752AB9</cusip>
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          <isin value="US036752AB92"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.65000000</annualizedRt>
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      <invstOrSec>
        <name>Exelon Corp.</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>Exelon Corp.</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Capital One Financial Corp.</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-09</maturityDt>
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        <name>Air Products and Chemicals, Inc.</name>
        <lei>7QEON6Y1RL5XR3R1W237</lei>
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        <name>Huntington Ingalls Industries, Inc.</name>
        <lei>5TZLZ6WJTBVJ0QWBG121</lei>
        <title>Huntington Ingalls Industries, Inc.</title>
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        <name>Cheniere Corpus Christi Holdings, LLC</name>
        <lei>549300I7CIEWU1BBLQ53</lei>
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        <name>Philip Morris International Inc.</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
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        <name>UnitedHealth Group Inc.</name>
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        <name>Southern California Edison Co.</name>
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        <title>Southern California Edison Co.</title>
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        <name>General Dynamics Corp.</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
        <title>General Dynamics Corp.</title>
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        <name>Eaton Corp.</name>
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        <name>United Parcel Service, Inc.</name>
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        <name>Paramount Global</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Eli Lilly and Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Otis Worldwide Corp.</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>General Dynamics Corp.</name>
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        <name>Adobe Inc.</name>
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        <name>Canadian Natural Resources Ltd.</name>
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        <name>Intel Corp.</name>
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        <name>Targa Resources Corp.</name>
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        <name>Visa Inc.</name>
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        <name>Atmos Energy Corp.</name>
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        <name>Coca-Cola Co. (The)</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
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        <name>Progressive Corp. (The)</name>
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        <name>Agilent Technologies, Inc.</name>
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        <name>NIKE, Inc.</name>
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        <name>Fiserv, Inc.</name>
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        <name>International Business Machines Corp.</name>
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        <name>Regency Centers, L.P.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-01</maturityDt>
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        <name>Bank of Nova Scotia (The)</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-02</maturityDt>
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        <name>PayPal Holdings, Inc.</name>
        <lei>5493005X2GO78EFZ3E94</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>State Street Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Humana Inc.</name>
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        <name>Broadcom Inc.</name>
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        <name>American Tower Corp.</name>
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        <name>Bank of Montreal</name>
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        <name>CSX Corp.</name>
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        <name>Verizon Communications Inc.</name>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>Ford Motor Credit Co. LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <name>Home Depot, Inc. (The)</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>John Deere Capital Corp.</name>
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        <name>Comcast Corp.</name>
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        <name>Howmet Aerospace Inc.</name>
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        <name>S&amp;P Global Inc.</name>
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        <name>American Honda Finance Corp.</name>
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        <name>Chevron Corp.</name>
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        <name>Carlisle Cos. Inc.</name>
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        <name>Corebridge Financial, Inc.</name>
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        <name>Public Storage Operating Co.</name>
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        <name>Pacific Gas and Electric Co.</name>
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        <name>Apple Inc.</name>
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        <name>Bunge Ltd. Finance Corp.</name>
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        <name>Ares Capital Corp.</name>
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        <name>Rogers Communications Inc.</name>
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        <name>Nomura Holdings, Inc.</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>Novartis Capital Corp.</name>
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        <name>CVS Health Corp.</name>
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        <name>American Electric Power Co., Inc.</name>
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        <name>Boeing Co. (The)</name>
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        <name>Duke Energy Florida, LLC</name>
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        <name>Enbridge Inc.</name>
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        <name>BP Capital Markets PLC</name>
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        <name>Parker-Hannifin Corp.</name>
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        <name>Nomura Holdings, Inc.</name>
        <lei>549300B3CEAHYG7K8164</lei>
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        <name>Kroger Co. (The)</name>
        <lei>6CPEOKI6OYJ13Q6O7870</lei>
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        <name>Cooperatieve Rabobank U.A.</name>
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      <invstOrSec>
        <name>FS KKR Capital Corp.</name>
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      <invstOrSec>
        <name>Philip Morris International Inc.</name>
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        <name>Ecolab Inc.</name>
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        <name>Sempra</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Waste Management, Inc.</name>
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        <name>Honeywell International Inc.</name>
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        <name>Mizuho Financial Group, Inc.</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-28</maturityDt>
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        <name>Honeywell International Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-01</maturityDt>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Apple Inc.</name>
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        <name>Boardwalk Pipelines, L.P.</name>
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        <name>Southern California Edison Co.</name>
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        <name>Union Pacific Corp.</name>
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        <name>American Express Co.</name>
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        <name>Cboe Global Markets, Inc.</name>
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        <name>John Deere Capital Corp.</name>
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        <name>Apple Inc.</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple Inc.</title>
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        <name>Colgate-Palmolive Co.</name>
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        <name>NiSource Inc.</name>
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        <name>Cintas Corp. No. 2</name>
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        <name>FactSet Research Systems Inc.</name>
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        <name>Eversource Energy</name>
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        <name>Verizon Communications Inc.</name>
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        <name>AT&amp;T Inc.</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Jefferies Financial Group Inc.</name>
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        <name>Humana Inc.</name>
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        <name>Manufacturers &amp; Traders Trust Co.</name>
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        <name>Estee Lauder Cos. Inc. (The)</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Global Payments Inc.</name>
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        <name>Parker-Hannifin Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-15</maturityDt>
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        <name>BP Capital Markets America Inc.</name>
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        <name>TWDC Enterprises 18 Corp.</name>
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        <name>Fifth Third Bancorp</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <fairValLevel>2</fairValLevel>
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        <name>T-Mobile USA, Inc.</name>
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        <name>Comcast Corp.</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>UnitedHealth Group Inc.</name>
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        <name>RTX Corp.</name>
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        <name>Intuit Inc.</name>
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        <name>John Deere Capital Corp.</name>
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        <name>Home Depot, Inc. (The)</name>
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        <name>Workday, Inc.</name>
        <lei>549300J0DYC0N31V7G13</lei>
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        <name>Conagra Brands, Inc.</name>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <name>Comcast Corp.</name>
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        <name>Charles Schwab Corp. (The)</name>
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        <name>Aon North America, Inc.</name>
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        <name>Charles Schwab Corp. (The)</name>
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        <name>Becton, Dickinson and Co.</name>
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        <name>Southwest Airlines Co.</name>
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        <name>Telefonica Emisiones S.A.</name>
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        <name>Baxter International Inc.</name>
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        <name>Capital One Financial Corp.</name>
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        <name>American Express Co.</name>
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        <name>Welltower OP LLC</name>
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        <name>Unilever Capital Corp.</name>
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        <name>Amgen Inc.</name>
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        <name>Philip Morris International Inc.</name>
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        <name>L3Harris Technologies, Inc.</name>
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        <name>CVS Health Corp.</name>
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        <name>Diageo Capital PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Equifax Inc.</name>
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          <maturityDt>2027-12-15</maturityDt>
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        <name>International Business Machines Corp.</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
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        <name>Fiserv, Inc.</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
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          <maturityDt>2027-06-01</maturityDt>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>Martin Marietta Materials, Inc.</name>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>Las Vegas Sands Corp.</name>
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        <name>Royal Bank of Canada</name>
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        <name>Amazon.com, Inc.</name>
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        <name>Virginia Electric and Power Co.</name>
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        <name>NSTAR Electric Co.</name>
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        <name>Fifth Third Bank, N.A.</name>
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        <name>Amgen Inc.</name>
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        <name>Icon Investments Six DAC</name>
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        <name>Keurig Dr Pepper Inc.</name>
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        <name>Kroger Co. (The)</name>
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        <name>John Deere Capital Corp.</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
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          <maturityDt>2027-09-08</maturityDt>
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        <name>Valero Energy Corp.</name>
        <lei>549300XTO5VR8SKV1V74</lei>
        <title>Valero Energy Corp.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-15</maturityDt>
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          <annualizedRt>2.15000000</annualizedRt>
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        <name>Hormel Foods Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wells Fargo &amp; Co.</name>
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        <name>Jabil Inc.</name>
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        <name>Texas Instruments Inc.</name>
        <lei>WDJNR2L6D8RWOEB8T652</lei>
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        <name>Energy Transfer L.P.</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer L.P.</title>
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        <name>John Deere Capital Corp.</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
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        <name>VeriSign, Inc.</name>
        <lei>LMPL4N8ZOJRMF0KOF759</lei>
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        <name>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</name>
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        <name>Synchrony Financial</name>
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        <title>Synchrony Financial</title>
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        <name>Global Payments Inc.</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>Global Payments Inc.</title>
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        <name>Apple Inc.</name>
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        <name>American Honda Finance Corp.</name>
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        <name>Kellanova</name>
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        <name>Astrazeneca Finance LLC</name>
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        <name>Constellation Brands, Inc.</name>
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        <name>John Deere Capital Corp.</name>
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        <name>Apple Inc.</name>
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        <name>Coterra Energy Inc.</name>
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        <name>Cisco Systems, Inc.</name>
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        <name>McDonald's Corp.</name>
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        <name>Dollar General Corp.</name>
        <lei>OPX52SQVOZI8IVSWYU66</lei>
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        <name>Broadcom Corp. / Broadcom Cayman Finance Ltd.</name>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>Santander Holdings USA, Inc.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Olin Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Invesco Private Prime Fund</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sabine Pass Liquefaction, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Applied Materials, Inc.</name>
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        <name>Brighthouse Financial, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Texas Instruments Inc.</name>
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        <name>Bank of America Corp.</name>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <name>General Motors Co.</name>
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        <name>Duke Energy Corp.</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <name>Waste Management, Inc.</name>
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        <name>Air Lease Corp.</name>
        <lei>5493004NW4M4P8TMMK63</lei>
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        <invCountry>US</invCountry>
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        <name>Bank of Nova Scotia (The)</name>
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        <name>Public Service Enterprise Group Inc.</name>
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        <name>American Electric Power Co., Inc.</name>
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        <name>WEC Energy Group Inc.</name>
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        <name>Intel Corp.</name>
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        <name>Caterpillar Financial Services Corp.</name>
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        <name>BlackRock Funding, Inc.</name>
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        <name>Alphabet Inc.</name>
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        <name>Johnson &amp; Johnson</name>
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        <name>JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. S.a.r.l.</name>
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        <name>Energy Transfer L.P.</name>
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        <name>Crown Castle Inc.</name>
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        <name>ONEOK, Inc.</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK, Inc.</title>
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        <name>Quanta Services, Inc.</name>
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        <name>Sysco Corp.</name>
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        <name>Bank of Montreal</name>
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        <name>Duke Energy Corp.</name>
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        <name>ITC Holdings Corp.</name>
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        <name>V.F. Corp.</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>Zoetis Inc.</name>
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        <name>TELUS Corp.</name>
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        <name>HCA Inc.</name>
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        <name>Gilead Sciences, Inc.</name>
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        <name>Air Lease Corp.</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>Banco Santander S.A.</name>
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        <name>International Business Machines Corp.</name>
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        <name>Starbucks Corp.</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>TC PipeLines, L.P.</name>
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        <name>Amazon.com, Inc.</name>
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        <name>Emerson Electric Co.</name>
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        <name>American Tower Corp.</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Walmart Inc.</name>
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        <name>Viatris Inc.</name>
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        <name>UnitedHealth Group Inc.</name>
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        <name>Crown Castle Inc.</name>
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        <name>Royal Bank of Canada</name>
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        <name>Costco Wholesale Corp.</name>
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        <name>Kraft Heinz Foods Co.</name>
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        <name>Lloyds Banking Group PLC</name>
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        <name>Caterpillar Financial Services Corp.</name>
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        <name>Mondelez International, Inc.</name>
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        <name>VMware LLC</name>
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        <name>Bank of Montreal</name>
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        <name>Marathon Oil Corp.</name>
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        <name>McCormick &amp; Co., Inc.</name>
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        <name>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</name>
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        <name>Hyatt Hotels Corp.</name>
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        <name>Ford Motor Credit Co. LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <name>Willis North America Inc.</name>
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        <name>eBay Inc.</name>
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        <name>Royal Bank of Canada</name>
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        <name>Crown Castle Inc.</name>
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        <name>TELUS Corp.</name>
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        <name>Accenture Capital Inc.</name>
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        <name>General Mills, Inc.</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>Costco Wholesale Corp.</name>
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        <name>Northern Trust Corp.</name>
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        <name>BP Capital Markets America Inc.</name>
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        <name>Novartis Capital Corp.</name>
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        <title>Novartis Capital Corp.</title>
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        <name>Mastercard Inc.</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>Mastercard Inc.</title>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>AstraZeneca PLC</name>
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        <name>Lennar Corp.</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <name>IBM International Capital Pte. Ltd.</name>
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        <name>American Honda Finance Corp.</name>
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        <name>Visa Inc.</name>
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        <name>Air Lease Corp.</name>
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        <name>Eli Lilly and Co.</name>
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        <name>Ingersoll Rand Inc.</name>
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        <name>Lockheed Martin Corp.</name>
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        <name>Nokia OYJ</name>
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        <invCountry>FI</invCountry>
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        <name>Walt Disney Co. (The)</name>
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        <name>McDonald's Corp.</name>
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        <name>Haleon US Capital LLC</name>
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        <name>Georgia Power Co.</name>
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        <name>Northrop Grumman Corp.</name>
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        <name>Morgan Stanley</name>
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        <name>Eli Lilly and Co.</name>
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        <name>Caterpillar Financial Services Corp.</name>
        <lei>EDBQKYOPJUCJKLOJDE72</lei>
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        <name>Air Lease Corp.</name>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xcel Energy Inc.</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
        <title>Xcel Energy Inc.</title>
        <cusip>98388MAB3</cusip>
        <identifiers>
          <isin value="US98388MAB37"/>
        </identifiers>
        <balance>2589000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2425888.91000000</valUSD>
        <pctVal>0.103160582668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1040698.70000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>John Deere Capital Corp.</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
        <title>John Deere Capital Corp.</title>
        <cusip>24422EWK1</cusip>
        <identifiers>
          <isin value="US24422EWK18"/>
        </identifiers>
        <balance>4706000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4680301.10000000</valUSD>
        <pctVal>0.199029142080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>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>
