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        <name>Western Union Co. (The)</name>
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        <name>Caterpillar Financial Services Corp.</name>
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        <name>Citigroup Inc.</name>
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        <name>Wells Fargo &amp; Co.</name>
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        <name>Philip Morris International Inc.</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>Banco Santander S.A.</name>
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        <name>Ovintiv Inc.</name>
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        <name>Enbridge Energy Partners, L.P.</name>
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        <name>3M Co.</name>
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        <name>Equinor ASA</name>
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        <name>Allstate Corp. (The)</name>
        <lei>OBT0W1ED8G0NWVOLOJ77</lei>
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        <name>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp.</title>
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        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>American Express Co.</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Co.</title>
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          <isin value="US025816CY33"/>
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        <balance>19847000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19756941.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Western Midstream Operating, L.P.</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>Western Midstream Operating, L.P.</title>
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          <isin value="US958667AB34"/>
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        <balance>5881000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5860890.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEC Energy Group Inc.</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC Energy Group Inc.</title>
        <cusip>92939UAH9</cusip>
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          <isin value="US92939UAH95"/>
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        <balance>4405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4416557.88000000</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>2025-09-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc.</title>
        <cusip>172967HB0</cusip>
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          <isin value="US172967HB08"/>
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        <balance>12578000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12635887.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</name>
        <lei>N/A</lei>
        <title>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</title>
        <cusip>00774MAG0</cusip>
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          <isin value="US00774MAG06"/>
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        <balance>5293000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5278429.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Truist Financial Corp.</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>Truist Financial Corp.</title>
        <cusip>89788MAA0</cusip>
        <identifiers>
          <isin value="US89788MAA09"/>
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        <balance>6639000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6487722.68000000</valUSD>
        <pctVal>0.160183505308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lloyds Banking Group PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>Lloyds Banking Group PLC</title>
        <cusip>539439AM1</cusip>
        <identifiers>
          <isin value="US539439AM10"/>
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        <balance>11760000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11692230.77000000</valUSD>
        <pctVal>0.288684119526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.58200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Duke Energy Corp.</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>Duke Energy Corp.</title>
        <cusip>26441CBV6</cusip>
        <identifiers>
          <isin value="US26441CBV63"/>
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        <balance>4410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4426105.50000000</valUSD>
        <pctVal>0.109281658422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RTX Corp.</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
        <title>RTX Corp.</title>
        <cusip>913017DD8</cusip>
        <identifiers>
          <isin value="US913017DD80"/>
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        <balance>13283000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13225571.61000000</valUSD>
        <pctVal>0.326542690661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MPLX L.P.</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX L.P.</title>
        <cusip>55336VAA8</cusip>
        <identifiers>
          <isin value="US55336VAA89"/>
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        <balance>4430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4419233.55000000</valUSD>
        <pctVal>0.109111988247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VeriSign, Inc.</name>
        <lei>LMPL4N8ZOJRMF0KOF759</lei>
        <title>VeriSign, Inc.</title>
        <cusip>92343EAH5</cusip>
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          <isin value="US92343EAH53"/>
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        <balance>4404000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4401349.06000000</valUSD>
        <pctVal>0.108670415689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>Broadcom Corp. / Broadcom Cayman Finance Ltd.</name>
        <lei>KFFV4ZWM9DJH1ND3BD89</lei>
        <title>Broadcom Corp. / Broadcom Cayman Finance Ltd.</title>
        <cusip>11134LAP4</cusip>
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        <balance>4384000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4373906.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Southern Co. (The)</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>Southern Co. (The)</title>
        <cusip>842587DM6</cusip>
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        <balance>4424000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4440229.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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      <invstOrSec>
        <name>Realty Income Corp.</name>
        <lei>549300CUWDAUZSH43859</lei>
        <title>Realty Income Corp.</title>
        <cusip>756109BE3</cusip>
        <identifiers>
          <isin value="US756109BE34"/>
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        <balance>4816000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4811729.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Stryker Corp.</name>
        <lei>5493002F0SC4JTBU5137</lei>
        <title>Stryker Corp.</title>
        <cusip>863667BA8</cusip>
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          <isin value="US863667BA85"/>
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        <balance>5740000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5633842.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.15000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp.</title>
        <cusip>68389XBC8</cusip>
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          <isin value="US68389XBC83"/>
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        <balance>22140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21952586.01000000</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>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ford Motor Credit Co. LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co. LLC</title>
        <cusip>345397ZJ5</cusip>
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          <isin value="US345397ZJ59"/>
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        <balance>5315000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5303955.48000000</valUSD>
        <pctVal>0.130955995299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.68700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Haleon UK Capital PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Target Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>General Motors Financial Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cigna Group (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Toronto-Dominion Bank (The)</name>
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        <name>PepsiCo, Inc.</name>
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        <name>DCP Midstream Operating, L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Genuine Parts Co.</name>
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        <name>Adobe Inc.</name>
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        <name>Diageo Capital PLC</name>
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        <name>Caterpillar Financial Services Corp.</name>
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        <name>Fiserv, Inc.</name>
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        <name>Southwest Airlines Co.</name>
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        <name>Intel Corp.</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
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        <name>American Express Co.</name>
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        <name>Lennar Corp.</name>
        <lei>529900G61XVRLX5TJX09</lei>
        <title>Lennar Corp.</title>
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        <name>Mead Johnson Nutrition Co.</name>
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        <name>Keybank N.A.</name>
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        <name>Take-Two Interactive Software, Inc.</name>
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        <name>Pinnacle West Capital Corp.</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Blue Owl Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NIKE, Inc.</name>
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        <name>Nutrien Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>Sysco Corp.</name>
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        <name>Mitsubishi Ufj Financial Group, Inc.</name>
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        <name>Deutsche Bank AG</name>
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        <name>L3Harris Technologies, Inc.</name>
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        <name>Magna International Inc.</name>
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        <name>Morgan Stanley</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Charles Schwab Corp. (The)</name>
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        <name>Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Entergy Corp.</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
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        <name>UBS Group AG</name>
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        <name>Wells Fargo &amp; Co.</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
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      <invstOrSec>
        <name>Cooperatieve Rabobank U.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Amgen Inc.</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>Amgen Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Royalty Pharma PLC</name>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AbbVie Inc.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
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        <name>CVS Health Corp.</name>
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        <title>CVS Health Corp.</title>
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        <name>ONEOK Partners, L.P.</name>
        <lei>T4DHW82NMF6BXJT50795</lei>
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        <name>Fox Corp.</name>
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        <title>Fox Corp.</title>
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        <name>Pfizer Inc.</name>
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        <name>Philip Morris International Inc.</name>
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        <title>Philip Morris International Inc.</title>
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        <name>Cooperatieve Rabobank U.A.</name>
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        <title>Cooperatieve Rabobank U.A.</title>
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        <name>Rogers Communications Inc.</name>
        <lei>5493000M6Z4XFIP6PF03</lei>
        <title>Rogers Communications Inc.</title>
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      <invstOrSec>
        <name>Intel Corp.</name>
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        <name>UnitedHealth Group Inc.</name>
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        <name>Nomura Holdings, Inc.</name>
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        <name>MetLife, Inc.</name>
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        <name>American Tower Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Public Service Enterprise Group Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Eastman Chemical Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Simon Property Group, L.P.</name>
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        <name>Schlumberger Finance Canada Ltd.</name>
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        <name>Canadian Natural Resources Ltd.</name>
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        <name>Philip Morris International Inc.</name>
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        <name>CNH Industrial Capital LLC</name>
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        <name>Lowe`s Cos., Inc.</name>
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        <name>Bank of America Corp.</name>
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        <name>Constellation Energy Generation, LLC</name>
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        <name>Humana Inc.</name>
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        <name>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</name>
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        <name>CSX Corp.</name>
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        <name>Aon Global Ltd.</name>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Cummins Inc.</name>
        <lei>ZUNI8PYC725B6H8JU438</lei>
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        <name>Charles Schwab Corp. (The)</name>
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        <name>PACCAR Financial Corp.</name>
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        <name>PepsiCo, Inc.</name>
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        <name>Bank of Montreal</name>
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        <name>Verisk Analytics, Inc.</name>
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        <name>PepsiCo, Inc.</name>
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        <name>Blackstone Private Credit Fund</name>
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        <name>Mastercard Inc.</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>Mastercard Inc.</title>
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        <name>CME Group Inc.</name>
        <lei>LCZ7XYGSLJUHFXXNXD88</lei>
        <title>CME Group Inc.</title>
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        <name>Quest Diagnostics Inc.</name>
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      <invstOrSec>
        <name>McDonald's Corp.</name>
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        <name>Occidental Petroleum Corp.</name>
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        <name>Xcel Energy Inc.</name>
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        <name>Blackstone Private Credit Fund</name>
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        <name>Texas Instruments Inc.</name>
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          <maturityDt>2025-03-12</maturityDt>
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        <name>Home Depot, Inc. (The)</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-15</maturityDt>
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        <name>Air Lease Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.30000000</annualizedRt>
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        <name>CNO Financial Group, Inc.</name>
        <lei>11XPYHB76MPM4Y4P2897</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Colgate-Palmolive Co.</name>
        <lei>YMEGZFW4SBUSS5BQXF88</lei>
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        <name>Apple Inc.</name>
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        <name>Alphabet Inc.</name>
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        <title>Alphabet Inc.</title>
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        <name>Citizens Bank, N.A.</name>
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        <name>Home Depot, Inc. (The)</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
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        <name>Nasdaq, Inc.</name>
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        <name>Banco Santander S.A.</name>
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        <name>Unilever Capital Corp.</name>
        <lei>MYF1DAS6G5WY7PRWCU78</lei>
        <title>Unilever Capital Corp.</title>
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        <name>John Deere Capital Corp.</name>
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        <name>Emerson Electric Co.</name>
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        <name>HSBC USA Inc.</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>Microsoft Corp.</name>
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        <name>General Dynamics Corp.</name>
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        <name>Microsoft Corp.</name>
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        <name>Ross Stores, Inc.</name>
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        <name>Regions Financial Corp.</name>
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      <invstOrSec>
        <name>Amazon.com, Inc.</name>
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      <invstOrSec>
        <name>Plains All American Pipeline L.P./ PAA Finance Corp.</name>
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      <invstOrSec>
        <name>Canadian Pacific Railway Co.</name>
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        <name>Synchrony Financial</name>
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        <name>Roper Technologies, Inc.</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Bank of Montreal</name>
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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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        <name>Ford Motor Credit Co. LLC</name>
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        <name>Booking Holdings 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>EOG Resources, Inc.</name>
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        <name>Automatic Data Processing, Inc.</name>
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        <name>Ford Motor Credit Co. LLC</name>
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        <name>Eli Lilly and Co.</name>
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        <name>Boston Properties L.P.</name>
        <lei>BVHHEFJI6SHNOKQT2572</lei>
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        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc.</title>
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        <name>American Honda Finance Corp.</name>
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        <name>UBS AG</name>
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        <name>Exxon Mobil Corp.</name>
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        <name>Brixmor Operating Partnership L.P.</name>
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        <name>McKesson Corp.</name>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <name>Morgan Stanley Bank, N.A.</name>
        <lei>G1MLHIS0N32I3QPILB75</lei>
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        <name>Air Products and Chemicals, Inc.</name>
        <lei>7QEON6Y1RL5XR3R1W237</lei>
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        <name>Bunge Ltd. Finance Corp.</name>
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        <name>VICI Properties L.P.</name>
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        <name>Amcor Flexibles North America, Inc.</name>
        <lei>PTVU09TE3QPJPL7K4E13</lei>
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        <name>Honeywell International Inc.</name>
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        <name>Walmart Inc.</name>
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        <name>UBS AG</name>
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        <name>State Street Corp.</name>
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        <name>Invesco Private Prime Fund</name>
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        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <name>American Honda Finance Corp.</name>
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        <name>Reynolds American Inc.</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>Williams Cos., Inc. (The)</name>
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        <name>Caterpillar Financial Services Corp.</name>
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        <name>Essex Portfolio, L.P.</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Devon Energy Corp.</name>
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        <name>Amgen Inc.</name>
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        <name>TotalEnergies Capital International</name>
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        <name>Comcast Corp.</name>
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        <name>American Tower Corp.</name>
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        <name>Santander Holdings USA, Inc.</name>
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        <name>Morgan Stanley</name>
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        <name>Truist Financial Corp.</name>
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        <name>Apple Inc.</name>
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        <name>Lowe`s Cos., Inc.</name>
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        <name>Ares Capital Corp.</name>
        <lei>WEQ82666OJYSI5GUAB47</lei>
        <title>Ares Capital Corp.</title>
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        <name>National Bank of Canada</name>
        <lei>BSGEFEIOM18Y80CKCV46</lei>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-01-17</maturityDt>
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        <name>Goldman Sachs Group, Inc. (The)</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Equinix, Inc.</name>
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        <name>Exelon Corp.</name>
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        <name>Caterpillar Financial Services Corp.</name>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <name>Applied Materials, Inc.</name>
        <lei>41BNNE1AFPNAZELZ6K07</lei>
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        <name>Burlington Northern Santa Fe, LLC</name>
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        <name>Santander Holdings USA, Inc.</name>
        <lei>549300SMVCQN2P0O6I58</lei>
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        <name>Realty Income Corp.</name>
        <lei>549300CUWDAUZSH43859</lei>
        <title>Realty Income Corp.</title>
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        <name>General Mills, Inc.</name>
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        <name>Dominion Energy, Inc.</name>
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      <invstOrSec>
        <name>NiSource Inc.</name>
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        <title>NiSource Inc.</title>
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        <name>Air Lease Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>Columbia Pipeline Group, Inc.</name>
        <lei>549300SRP1TQM9JJBG80</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-01</maturityDt>
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        <name>Zimmer Biomet Holdings, Inc.</name>
        <lei>2P2YLDVPES3BXQ1FRB91</lei>
        <title>Zimmer Biomet Holdings, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-01</maturityDt>
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        <name>Ally Financial Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AvalonBay Communities, Inc.</name>
        <lei>K9G90K85RBWD2LAGQX17</lei>
        <title>AvalonBay Communities, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-01</maturityDt>
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        <name>DTE Energy Co.</name>
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        <cusip>233331BG1</cusip>
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        <name>Amazon.com, Inc.</name>
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        <name>Charter Communications Operating LLC/Charter Communications Operating Capital Corp.</name>
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        <name>Fifth Third Bancorp</name>
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        <name>American Honda Finance Corp.</name>
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        <title>American Honda Finance Corp.</title>
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        <name>UBS AG</name>
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        <name>Toyota Motor Credit Corp.</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
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        <name>Enbridge Inc.</name>
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        <title>Enbridge Inc.</title>
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        <name>Cisco Systems, Inc.</name>
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        <title>Cisco Systems, Inc.</title>
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        <name>American Water Capital Corp.</name>
        <lei>5IDHQUFVC8Q2KIBBFF06</lei>
        <title>American Water Capital Corp.</title>
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        <name>Dollar Tree, Inc.</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</name>
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        <name>Lowe`s Cos., Inc.</name>
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        <name>Waste Management, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AutoZone, Inc.</name>
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        <name>J. M. Smucker Co. (The)</name>
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        <name>Lam Research Corp.</name>
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        <name>International Business Machines Corp.</name>
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        <name>Nucor Corp.</name>
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        <name>Verizon Communications Inc.</name>
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        <name>Union Pacific Corp.</name>
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        <name>Truist Financial Corp.</name>
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        <name>Canadian Natural Resources Ltd.</name>
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        <name>Illumina, Inc.</name>
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        <name>VMware LLC</name>
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        <name>Campbell's Co. (The)</name>
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        <name>Stryker Corp.</name>
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        <name>American Honda Finance Corp.</name>
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        <name>Invesco Government &amp; Agency Portfolio</name>
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        <name>WRKCo Inc.</name>
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        <name>Apple Inc.</name>
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      <invstOrSec>
        <name>Marsh &amp; McLennan Cos., Inc.</name>
        <lei>549300XMP3KDCKJXIU47</lei>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Amazon.com, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Laboratory Corp. of America Holdings</name>
        <lei>OZ7UA8IXAIFILY2VZH07</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Leidos, Inc.</name>
        <lei>5493006I78VIN6J1BQ95</lei>
        <title>Leidos, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-15</maturityDt>
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      <invstOrSec>
        <name>Chubb INA Holdings LLC</name>
        <lei>CZCBJZWDMLTHWJDXU843</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
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          <isin value="US13607H6M92"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-04</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>American Tower Corp.</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp.</title>
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          <isin value="US03027XAZ33"/>
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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>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
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      <invstOrSec>
        <name>eBay Inc.</name>
        <lei>OML71K8X303XQONU6T67</lei>
        <title>eBay Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.90000000</annualizedRt>
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      <invstOrSec>
        <name>Dollar General Corp.</name>
        <lei>OPX52SQVOZI8IVSWYU66</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Sempra</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Enterprise Products Operating LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <name>Alexandria Real Estate Equities, Inc.</name>
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        <name>Baxalta Inc.</name>
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        <name>Invesco Private Government Fund</name>
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        <name>United Parcel Service, Inc.</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
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        <name>Johnson &amp; Johnson</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>Johnson &amp; Johnson</title>
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        <invCountry>US</invCountry>
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        <name>MPLX L.P.</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX L.P.</title>
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        <name>McDonald's Corp.</name>
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        <name>Berkshire Hathaway Energy Co.</name>
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        <name>Keurig Dr Pepper Inc.</name>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <name>W.W. Grainger, Inc.</name>
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        <name>Nucor Corp.</name>
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        <name>John Deere Capital Corp.</name>
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        <name>International Business Machines Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Toyota Motor Credit Corp.</name>
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        <title>Toyota Motor Credit Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-30</maturityDt>
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          <annualizedRt>3.95000000</annualizedRt>
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        <name>Duke Energy Corp.</name>
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        <title>Duke Energy Corp.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-15</maturityDt>
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          <annualizedRt>0.90000000</annualizedRt>
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        <name>Cooperatieve Rabobank U.A.</name>
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        <invCountry>NL</invCountry>
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        <name>Williams Cos., Inc. (The)</name>
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        <name>Capital One Financial Corp.</name>
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        <name>Huntington Bancshares Inc.</name>
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        <name>Truist Bank</name>
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        <name>Apple Inc.</name>
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        <name>Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.</name>
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        <name>Bank of Montreal</name>
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        <name>HSBC Holdings PLC</name>
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        <title>HSBC Holdings PLC</title>
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        <name>General Motors Financial Co., Inc.</name>
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        <name>Marriott International, Inc.</name>
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        <name>Enbridge Inc.</name>
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        <name>Ally Financial Inc.</name>
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        <name>General Motors Co.</name>
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        <name>Caterpillar Financial Services Corp.</name>
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        <name>Deere &amp; Co.</name>
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        <name>John Deere Capital Corp.</name>
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        <name>Toyota Motor Credit 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>General Motors Co.</name>
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        <name>Microchip Technology Inc.</name>
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        <name>Exxon Mobil Corp.</name>
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        <name>Las Vegas Sands Corp.</name>
        <lei>549300DUOO1KXOHPM605</lei>
        <title>Las Vegas Sands Corp.</title>
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        <name>Sumitomo Mitsui Banking Corp.</name>
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        <name>Biogen Inc.</name>
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        <name>Novartis Capital Corp.</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <name>Truist Bank</name>
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        <name>Moody's Corp.</name>
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          <annualizedRt>1.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVS Health Corp.</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp.</title>
        <cusip>126650CW8</cusip>
        <identifiers>
          <isin value="US126650CW89"/>
        </identifiers>
        <balance>8390000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8368366.64000000</valUSD>
        <pctVal>0.206617077858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Union Pacific Corp.</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corp.</title>
        <cusip>907818ES3</cusip>
        <identifiers>
          <isin value="US907818ES36"/>
        </identifiers>
        <balance>4410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4387013.32000000</valUSD>
        <pctVal>0.108316462662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1719559.86000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>McDonald's Corp.</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>McDonald's Corp.</title>
        <cusip>58013MFN9</cusip>
        <identifiers>
          <isin value="US58013MFN92"/>
        </identifiers>
        <balance>6618000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6564418.55000000</valUSD>
        <pctVal>0.162077145635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chevron Corp.</name>
        <lei>LJOF0JWZSCIUPEC3LQ45</lei>
        <title>Chevron Corp.</title>
        <cusip>166764BD1</cusip>
        <identifiers>
          <isin value="US166764BD17"/>
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        <balance>6616000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6550396.80000000</valUSD>
        <pctVal>0.161730945099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.32600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Otis Worldwide Corp.</name>
        <lei>549300ZLBKR8VSU25153</lei>
        <title>Otis Worldwide Corp.</title>
        <cusip>68902VAH0</cusip>
        <identifiers>
          <isin value="US68902VAH06"/>
        </identifiers>
        <balance>11470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11357674.75000000</valUSD>
        <pctVal>0.280423847217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.05600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Healthpeak OP, LLC</name>
        <lei>PZ9HF5U52KPF0MH0QN75</lei>
        <title>Healthpeak OP, LLC</title>
        <cusip>40414LAN9</cusip>
        <identifiers>
          <isin value="US40414LAN91"/>
        </identifiers>
        <balance>4002000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3982498.81000000</valUSD>
        <pctVal>0.098328897632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HCA Inc.</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA Inc.</title>
        <cusip>404119BR9</cusip>
        <identifiers>
          <isin value="US404119BR91"/>
        </identifiers>
        <balance>23023000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23021020.25000000</valUSD>
        <pctVal>0.568394782159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>
