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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>UnitedHealth Group Inc.</name>
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        <name>Realty Income Corp.</name>
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        <name>Duke Energy Progress, LLC</name>
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        <name>Enbridge Inc.</name>
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        <name>Lowe`s Cos., Inc.</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>Lowe`s Cos., Inc.</title>
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        <name>Philip Morris International Inc.</name>
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        <name>Ford Motor Credit Co. LLC</name>
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        <name>Capital One Financial Corp.</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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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-21</maturityDt>
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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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        <fairValLevel>2</fairValLevel>
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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>Cencora, Inc.</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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        <title>CNH Industrial N.V.</title>
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        <name>BorgWarner Inc.</name>
        <lei>549300DSFX2IE88NSX47</lei>
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        <name>Cencora, Inc.</name>
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        <name>Royalty Pharma PLC</name>
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        <name>Orix Corp.</name>
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        <name>Dollar General Corp.</name>
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        <name>CNA Financial Corp.</name>
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        <name>Coca-Cola Co. (The)</name>
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        <name>American National Group Inc.</name>
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        <name>John Deere Capital Corp.</name>
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        <name>Caterpillar Financial Services Corp.</name>
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        <name>LYB International Finance II B.V.</name>
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        <name>Elevance Health, Inc.</name>
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        <name>Exelon Corp.</name>
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        <name>Capital One Financial Corp.</name>
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        <name>Air Products and Chemicals, Inc.</name>
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        <name>Cheniere Corpus Christi Holdings, LLC</name>
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        <name>Philip Morris International Inc.</name>
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      <invstOrSec>
        <name>UnitedHealth Group Inc.</name>
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        <name>Southern California Edison Co.</name>
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        <name>General Dynamics Corp.</name>
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        <name>Ally Financial Inc.</name>
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        <name>Boston Properties L.P.</name>
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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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        <name>Eli Lilly and Co.</name>
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        <name>Otis Worldwide Corp.</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>General Dynamics Corp.</name>
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        <name>Adobe Inc.</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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      <invstOrSec>
        <name>Atmos Energy Corp.</name>
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        <name>Coca-Cola Co. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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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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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-27</maturityDt>
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          <annualizedRt>2.75000000</annualizedRt>
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        <name>Fiserv, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-15</maturityDt>
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        <name>International Business Machines Corp.</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Regency Centers, L.P.</name>
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        <name>Bank of Nova Scotia (The)</name>
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        <name>PayPal Holdings, Inc.</name>
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        <name>State Street Corp.</name>
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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>
        <lei>549300JVQR4N1MMP3Q88</lei>
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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>
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        <name>Home Depot, Inc. (The)</name>
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        <name>AbbVie Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-15</maturityDt>
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        <name>QUALCOMM Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Amazon.com, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-03</maturityDt>
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        <name>Lowe's Cos., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Simon Property Group, L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PepsiCo, Inc.</name>
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        <name>Unilever Capital Corp.</name>
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        <name>Meta Platforms, Inc.</name>
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        <name>Southern California Edison Co.</name>
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        <name>Leggett &amp; Platt, Inc.</name>
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        <name>GE HealthCare Technologies Inc.</name>
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        <title>GE HealthCare Technologies Inc.</title>
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        <name>Honda Motor Co., Ltd.</name>
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        <invCountry>JP</invCountry>
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        <name>General Motors Financial Co., Inc.</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>General Motors Financial Co., Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-20</maturityDt>
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        <name>SSM Health Care Corp.</name>
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        <name>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</name>
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        <name>Boeing Co. (The)</name>
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        <name>Cadence Design Systems, Inc.</name>
        <lei>GCT7RXJOGLXPV0NXZY22</lei>
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        <name>3M Co.</name>
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        <name>Visa Inc.</name>
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        <name>Ameren Corp.</name>
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        <name>Ford Motor Credit Co. LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
        <lei>35380028MYWPB6AUO129</lei>
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        <invCountry>JP</invCountry>
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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>Synopsys, Inc.</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>Synopsys, Inc.</title>
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      <invstOrSec>
        <name>Corebridge Financial, Inc.</name>
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      <invstOrSec>
        <name>Public Storage Operating Co.</name>
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        <name>Chevron U.S.A. Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pacific Gas and Electric Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CommonSpirit Health</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-01</maturityDt>
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          <annualizedRt>6.07300000</annualizedRt>
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        <name>Apple Inc.</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple Inc.</title>
        <cusip>037833DB3</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-12</maturityDt>
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          <annualizedRt>2.90000000</annualizedRt>
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        <name>Equinor ASA</name>
        <lei>OW6OFBNCKXC4US5C7523</lei>
        <title>Equinor ASA</title>
        <cusip>29446MAE2</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Bunge Ltd. Finance Corp.</name>
        <lei>549300QHC068L40NNM71</lei>
        <title>Bunge Ltd. Finance Corp.</title>
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        <fairValLevel>2</fairValLevel>
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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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        <invCountry>JP</invCountry>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>State Street Corp.</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>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
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        <invCountry>US</invCountry>
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        <name>Enbridge Inc.</name>
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        <name>BP Capital Markets PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Parker-Hannifin Corp.</name>
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        <name>Nomura Holdings, Inc.</name>
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        <name>Kroger Co. (The)</name>
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        <name>Cooperatieve Rabobank U.A.</name>
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        <name>FS KKR Capital Corp.</name>
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        <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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        <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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        <name>Honeywell International Inc.</name>
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        <name>Apple Inc.</name>
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        <name>Zimmer Biomet Holdings, 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>Merck &amp; Co., 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>Solventum Corp.</name>
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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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      <invstOrSec>
        <name>Eversource Energy</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Verizon Communications Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>AT&amp;T Inc.</name>
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        <title>AT&amp;T Inc.</title>
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        <balance>19192000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.30000000</annualizedRt>
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      <invstOrSec>
        <name>Toyota Motor Credit Corp.</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
        <title>Toyota Motor Credit Corp.</title>
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        <curCd>USD</curCd>
        <valUSD>5629006.24000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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      <invstOrSec>
        <name>American Honda Finance Corp.</name>
        <lei>B6Q2VFHD1797Q7NZ3E43</lei>
        <title>American Honda Finance Corp.</title>
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          <isin value="US02665WFT36"/>
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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>2027-10-22</maturityDt>
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      <invstOrSec>
        <name>Jefferies Financial Group Inc.</name>
        <lei>549300HOF34RGOJ5YL07</lei>
        <title>Jefferies Financial Group Inc.</title>
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        <curCd>USD</curCd>
        <valUSD>5817458.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Constellation Brands, Inc.</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>Constellation Brands, Inc.</title>
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        <balance>4569000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4559148.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
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      <invstOrSec>
        <name>Humana Inc.</name>
        <lei>529900YLDW34GJAO4J06</lei>
        <title>Humana Inc.</title>
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          <isin value="US444859BF87"/>
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        <balance>4117000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4089450.39000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
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      <invstOrSec>
        <name>Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.</name>
        <lei>549300XU3XH6F05YEQ93</lei>
        <title>Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.</title>
        <cusip>05723KAE0</cusip>
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        <balance>10290000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.33700000</annualizedRt>
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        <name>Banco Santander S.A.</name>
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        <title>Banco Santander S.A.</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-18</maturityDt>
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          <annualizedRt>5.29400000</annualizedRt>
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        <name>Manufacturers and Traders Trust Co.</name>
        <lei>WWB2V0FCW3A0EE3ZJN75</lei>
        <title>Manufacturers and Traders Trust Co.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-17</maturityDt>
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        <name>Estee Lauder Cos. Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-15</maturityDt>
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        <name>Toyota Motor Credit Corp.</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
        <title>Toyota Motor Credit Corp.</title>
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        <name>Global Payments Inc.</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>Global Payments Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Parker-Hannifin Corp.</name>
        <lei>5493002CONDB4N2HKI23</lei>
        <title>Parker-Hannifin Corp.</title>
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        <name>BP Capital Markets America Inc.</name>
        <lei>5493009NTB34VXE1T760</lei>
        <title>BP Capital Markets America Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>TWDC Enterprises 18 Corp.</name>
        <lei>7260JQNI6SCF9FIV2392</lei>
        <title>TWDC Enterprises 18 Corp.</title>
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        <balance>7632000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-15</maturityDt>
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      <invstOrSec>
        <name>Fifth Third Bancorp</name>
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      <invstOrSec>
        <name>Canadian Imperial Bank of Commerce</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>T-Mobile USA, Inc.</name>
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      <invstOrSec>
        <name>Comcast Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-01</maturityDt>
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      <invstOrSec>
        <name>Bristol-Myers Squibb Co.</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UnitedHealth Group Inc.</name>
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        <title>UnitedHealth Group Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-15</maturityDt>
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        <name>RTX Corp.</name>
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        <title>RTX Corp.</title>
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        <curCd>USD</curCd>
        <valUSD>8239478.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>Intuit Inc.</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
        <title>Intuit Inc.</title>
        <cusip>46124HAC0</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.35000000</annualizedRt>
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        <name>John Deere Capital Corp.</name>
        <lei>E0KSF7PFQ210NWI8Z391</lei>
        <title>John Deere Capital Corp.</title>
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        <balance>3824000.00000000</balance>
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        <valUSD>3707140.66000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.35000000</annualizedRt>
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        <name>Home Depot, Inc. (The)</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>Home Depot, Inc. (The)</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-04-15</maturityDt>
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        <name>Workday, Inc.</name>
        <lei>549300J0DYC0N31V7G13</lei>
        <title>Workday, Inc.</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>Microsoft Corp.</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>Microsoft Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Laboratory Corp. of America Holdings</name>
        <lei>OZ7UA8IXAIFILY2VZH07</lei>
        <title>Laboratory Corp. of America Holdings</title>
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        <name>Conagra Brands, Inc.</name>
        <lei>54930035UDEIH090K650</lei>
        <title>Conagra Brands, Inc.</title>
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        <name>NextEra Energy Capital Holdings, Inc.</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NextEra Energy Capital Holdings, Inc.</title>
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        <name>Comcast Corp.</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corp.</title>
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        <invCountry>US</invCountry>
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        <name>Charles Schwab Corp. (The)</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>Charles Schwab Corp. (The)</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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      <invstOrSec>
        <name>Aon North America, Inc.</name>
        <lei>N/A</lei>
        <title>Aon North America, Inc.</title>
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        <name>Telefonica Emisiones, S.A.U.</name>
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        <name>Baxter International Inc.</name>
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        <name>PACCAR Financial Corp.</name>
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        <name>Union Pacific Corp.</name>
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        <name>Ford Motor Credit Co. LLC</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>Comcast Corp.</name>
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        <name>Unilever Capital Corp.</name>
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        <name>Marriott International, Inc.</name>
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        <name>Truist Financial Corp.</name>
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        <name>Mosaic Co. (The)</name>
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        <name>Kaiser Foundation Hospitals</name>
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        <name>Republic Services, Inc.</name>
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        <name>DTE Energy Co.</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <name>Amgen Inc.</name>
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        <name>Citigroup Inc.</name>
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        <name>Philip Morris International Inc.</name>
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        <name>Energy Transfer L.P.</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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        <name>Equifax Inc.</name>
        <lei>5493004MCF8JDC86VS77</lei>
        <title>Equifax Inc.</title>
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        <invCountry>US</invCountry>
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        <name>International Business Machines Corp.</name>
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        <name>Fiserv, Inc.</name>
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        <name>Blackstone Secured Lending Fund</name>
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        <name>General Motors Financial Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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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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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-26</maturityDt>
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        <name>Las Vegas Sands Corp.</name>
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        <title>Las Vegas Sands Corp.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
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        <name>Royal Bank of Canada</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.87500000</annualizedRt>
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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>Bank of Nova Scotia (The)</name>
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        <name>NSTAR Electric Co.</name>
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        <name>Amgen Inc.</name>
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        <title>Amgen Inc.</title>
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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>John Deere Capital Corp.</name>
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        <name>Valero Energy Corp.</name>
        <lei>549300XTO5VR8SKV1V74</lei>
        <title>Valero Energy Corp.</title>
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      <invstOrSec>
        <name>Hormel Foods Corp.</name>
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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>
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        <name>Energy Transfer L.P.</name>
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        <name>John Deere Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-11</maturityDt>
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        <name>Walmart Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</name>
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          <maturityDt>2027-10-15</maturityDt>
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        <name>Synchrony Financial</name>
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        <name>Global Payments Inc.</name>
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        <name>Apple Inc.</name>
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        <name>ArcelorMittal</name>
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        <name>National Rural Utilities Cooperative Finance Corp.</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>Kellanova</name>
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        <title>Kellanova</title>
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        <name>AstraZeneca Finance LLC</name>
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        <name>Constellation Brands, Inc.</name>
        <lei>5493005GKEG8QCVY7037</lei>
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      <invstOrSec>
        <name>John Deere Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Home Depot, Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Autodesk, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Apple Inc.</name>
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        <title>Apple Inc.</title>
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          <isin value="US037833DK32"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-13</maturityDt>
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      <invstOrSec>
        <name>Coterra Energy Inc.</name>
        <lei>FCNMH6O7VWU7LHXMK351</lei>
        <title>Coterra Energy Inc.</title>
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        <balance>5309000.00000000</balance>
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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>2027-05-15</maturityDt>
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      <invstOrSec>
        <name>Cisco Systems, Inc.</name>
        <lei>549300LKFJ962MZ46593</lei>
        <title>Cisco Systems, Inc.</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.80000000</annualizedRt>
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      <invstOrSec>
        <name>McDonald's Corp.</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>McDonald's Corp.</title>
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          <isin value="US58013MFB54"/>
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        <balance>6486000.00000000</balance>
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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>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</name>
        <lei>N/A</lei>
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        <cusip>00774MAB1</cusip>
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        <curCd>USD</curCd>
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        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
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        <name>Broadcom Corp. / Broadcom Cayman Finance Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>General Motors Financial Co., Inc.</name>
        <lei>5493008B6JBRUJ90QL97</lei>
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        <name>Santander Holdings USA, Inc.</name>
        <lei>549300SMVCQN2P0O6I58</lei>
        <title>Santander Holdings USA, Inc.</title>
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        <name>Sumitomo Mitsui Financial Group, Inc.</name>
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        <invCountry>JP</invCountry>
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        <name>Invesco Private Prime Fund</name>
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        <name>Sabine Pass Liquefaction, LLC</name>
        <lei>549300KJYBG7C6WJYZ11</lei>
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        <name>Applied Materials, Inc.</name>
        <lei>41BNNE1AFPNAZELZ6K07</lei>
        <title>Applied Materials, Inc.</title>
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        <name>Brighthouse Financial, Inc.</name>
        <lei>5493003T8SZSHOGGAW52</lei>
        <title>Brighthouse Financial, Inc.</title>
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        <balance>5788000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>Texas Instruments Inc.</name>
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        <name>Duke Energy Corp.</name>
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        <name>Waste Management, Inc.</name>
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        <name>Stryker Corp.</name>
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        <name>Air Lease Corp.</name>
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        <name>Public Service Enterprise 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>
        <lei>529900VBK42Y5HHRMD23</lei>
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        <name>UnitedHealth Group Inc.</name>
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        <name>Campbell's Co. (The)</name>
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        <name>Sherwin-Williams Co. (The)</name>
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        <name>Johnson &amp; Johnson</name>
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        <name>Celanese US Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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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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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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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>
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        <name>General Mills, Inc.</name>
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        <name>Mid-America Apartments, L.P.</name>
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        <name>Quanta Services, Inc.</name>
        <lei>SHVRXXEACT60MMH07S24</lei>
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        <name>Sysco Corp.</name>
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        <name>Packaging Corp. of America</name>
        <lei>549300XZP8MFZFY8TJ84</lei>
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        <name>Bank of Montreal</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
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        <name>Duke Energy Corp.</name>
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        <name>ITC Holdings Corp.</name>
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        <name>Bristol-Myers Squibb Co.</name>
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        <name>Williams Cos., Inc. (The)</name>
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        <name>Zoetis Inc.</name>
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        <name>UBS AG</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>S&amp;P Global Inc.</name>
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        <name>Air Lease Corp.</name>
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        <name>Morgan Stanley</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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        <title>Starbucks Corp.</title>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>PepsiCo, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TC PipeLines, L.P.</name>
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        <name>Amazon.com, Inc.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Emerson Electric Co.</name>
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        <name>Bank of New York Mellon Corp. (The)</name>
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        <name>American Tower Corp.</name>
        <lei>5493006ORUSIL88JOE18</lei>
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        <name>Toyota Motor Credit Corp.</name>
        <lei>Z2VZBHUMB7PWWJ63I008</lei>
        <title>Toyota Motor Credit Corp.</title>
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        <name>Ally Financial Inc.</name>
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        <name>Amphenol Corp.</name>
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        <name>NetApp, Inc.</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>Royal Bank of Canada</name>
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        <name>Costco Wholesale Corp.</name>
        <lei>29DX7H14B9S6O3FD6V18</lei>
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        <name>Kraft Heinz Foods Co.</name>
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        <name>Lloyds Banking Group PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Caterpillar Financial Services Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-14</maturityDt>
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        <name>Mondelez International, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VMware LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bank of Montreal</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-14</maturityDt>
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          <annualizedRt>4.70000000</annualizedRt>
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        <name>McCormick &amp; Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-15</maturityDt>
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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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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Hyatt Hotels Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ford Motor Credit Co. LLC</name>
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        <name>O'Reilly Automotive, Inc.</name>
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        <name>Mizuho Financial Group, Inc.</name>
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        <name>Illumina, Inc.</name>
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        <name>Hasbro, Inc.</name>
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        <name>Orix Corp.</name>
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        <name>United Rentals (North America), Inc.</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>American Tower Corp.</name>
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        <name>Invesco Government &amp; Agency Portfolio</name>
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        <name>Willis North America Inc.</name>
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        <name>eBay 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>Johnson &amp; Johnson</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>FirstEnergy Corp.</name>
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        <name>AT&amp;T Inc.</name>
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        <name>Take-Two Interactive Software, Inc.</name>
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        <name>Charles Schwab Corp. (The)</name>
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        <name>Toyota Motor Credit Corp.</name>
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        <name>Procter &amp; Gamble Co. (The)</name>
        <lei>2572IBTT8CCZW6AU4141</lei>
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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>Diamondback Energy, Inc.</name>
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        <name>Visa Inc.</name>
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        <name>Air Lease Corp.</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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          <maturityDt>2027-06-12</maturityDt>
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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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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-24</maturityDt>
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        <name>Darden Restaurants, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WarnerMedia Holdings, Inc.</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>
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        <name>Southern California Gas Co.</name>
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        <name>Blue Owl Credit Income Corp.</name>
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        <name>HSBC USA Inc.</name>
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        <name>Realty Income Corp.</name>
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        <name>Caterpillar Financial Services Corp.</name>
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        <name>Blackstone Private Credit Fund</name>
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        <name>Adobe Inc.</name>
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        <name>Centene Corp.</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
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        <name>Air Lease Corp.</name>
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    <signature>
      <ncom:dateSigned>2025-06-30</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>
