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        <name>Voya Euro CLO VIII DAC</name>
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        <name>Rentokil Initial plc</name>
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        <name>Ciena Corp.</name>
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        <name>N/A</name>
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        <name>Hologic, Inc.</name>
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        <name>N/A</name>
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        <name>Orange SA</name>
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        <name>Odido Holding BV</name>
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        <name>Virgin Media O2 Vendor Financing Notes V DAC</name>
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        <name>Ravensdale Park CLO DAC</name>
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        <name>Alphabet, Inc.</name>
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        <name>Pearson Funding plc</name>
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        <name>Opal Bidco SAS</name>
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        <name>Dell International LLC</name>
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        <name>Kingdom of Spain</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>RRE 24 Loan Management DAC</name>
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        <name>Speedster Bidco GmbH</name>
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        <name>Post Holdings, Inc.</name>
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        <name>UBS Group AG</name>
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        <name>Amazon.com, Inc.</name>
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        <name>Froneri InternationalLtd.</name>
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        <name>Lloyds Banking Group plc</name>
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        <name>SoftBank Group Corp.</name>
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        <name>Vertiv Group Corp.</name>
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        <name>N/A</name>
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        <name>Service Corp. International</name>
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        <name>Iron Mountain, Inc.</name>
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        <name>N/A</name>
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        <name>Orange SA</name>
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        <name>N/A</name>
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        <name>Medline Borrower LP</name>
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        <name>NVIDIA Corp.</name>
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        <name>NatWest Group plc</name>
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        <name>N/A</name>
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        <name>Delta 2 Lux SARL</name>
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        <name>BUPA Finance plc</name>
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        <name>HOCHTIEF AG</name>
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        <name>Nasdaq, Inc.</name>
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        <name>Aviva plc</name>
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        <name>Crowdstrike Holdings, Inc.</name>
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        <name>Amazon.com, Inc.</name>
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        <name>Intercontinental Exchange, Inc.</name>
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        <name>Deuce Finco plc</name>
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        <name>HCA, Inc.</name>
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        <name>Orange SA</name>
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        <name>Aviva plc</name>
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        <name>Telefonica Emisiones SA</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Veolia Environnement SA</name>
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        <name>FHLMC Pool</name>
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        <name>N/A</name>
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        <name>Cairn CLO</name>
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        <name>Providus CLO XIV DAC</name>
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        <name>Garda World Security Corp.</name>
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        <name>Penta CLO DAC</name>
        <lei>635400GBGDCFEEAL3O62</lei>
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        <name>N/A</name>
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        <name>Palmer Square European CLO DAC</name>
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        <name>NatWest Group plc</name>
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        <name>Syntegon TopCo GmbH</name>
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        <name>Gruppo San Donato SpA</name>
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        <name>Lloyds Banking Group plc</name>
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        <name>Seabury Park CLO DAC</name>
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        <name>FNMA</name>
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        <name>N/A</name>
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        <name>Albion Financing 1 SARL</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bain Capital Euro CLO DAC</name>
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          <isin value="XS3375290114"/>
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      <invstOrSec>
        <name>MSCI, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EDP SA</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-12-02</maturityDt>
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        <name>Froneri Lux FinCo. SARL</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>N/A</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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          <other otherDesc="Inhouse Asset ID" value="12329"/>
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        <curCd>N/A</curCd>
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      <invstOrSec>
        <name>Ravensdale Park CLO DAC</name>
        <lei>635400MNQH1BW5SAW895</lei>
        <title>Ravensdale Park CLO DAC, Series 1A, Class A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3006390622"/>
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        <balance>910000.00000000</balance>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-04-25</maturityDt>
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      <invstOrSec>
        <name>Belron UK Finance plc</name>
        <lei>9845006BC9D1A77B8178</lei>
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        <balance>2173000.00000000</balance>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-15</maturityDt>
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      <invstOrSec>
        <name>Avoca CLO XXXII DAC</name>
        <lei>N/A</lei>
        <title>Avoca CLO XXXII DAC, Series 32A, Class A1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3011738492"/>
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        <balance>1530000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-04-15</maturityDt>
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      <invstOrSec>
        <name>Mondi Finance plc</name>
        <lei>213800BJV32JT6IRCS96</lei>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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        <name>TeamSystem SpA</name>
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      <invstOrSec>
        <name>Synopsys, Inc.</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>Synopsys, Inc.</title>
        <cusip>871607AE7</cusip>
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      <invstOrSec>
        <name>Palmer Square European CLO DAC</name>
        <lei>549300EWDSB2XVX0CY09</lei>
        <title>Palmer Square European CLO DAC, Series 2021-1A, Class BR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3103586734"/>
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        <balance>1230000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.15400040</annualizedRt>
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        <name>Solventum Corp.</name>
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        <name>Qnity Electronics, Inc.</name>
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        <name>J Sainsbury plc</name>
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        <name>Kingdom of Spain</name>
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        <name>Nasdaq, Inc.</name>
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        <name>Tesco Property Finance 3 plc</name>
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        <name>Tesco Corporate Treasury Services plc</name>
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        <name>Deuce Finco plc</name>
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        <name>Allied Universal Holdco LLC</name>
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        <name>Almaviva-The Italian Innovation Co. SpA</name>
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        <name>Grosvenor Place CLO DAC</name>
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        <name>FHLMC Pool</name>
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        <name>LSF12 Pillar Investments US, Inc.</name>
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        <name>Allied Universal Holdco LLC</name>
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        <name>FNMA</name>
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        <name>Berry Global, Inc.</name>
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        <name>Danone SA</name>
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        <name>N/A</name>
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        <name>Hanab Holding B.V.</name>
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        <name>Unipol Assicurazioni SpA</name>
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        <name>Lavender Dutch BorrowerCo BV</name>
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        <name>Garda World Security Corp.</name>
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        <name>Atlassian Corp.</name>
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        <name>N/A</name>
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        <name>Saphira Holdings Sarl</name>
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        <name>Jubilee CLO DAC</name>
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        <name>Barclays plc</name>
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        <name>Tesco Corporate Treasury Services plc</name>
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        <name>Avoca CLO XXXIII DAC</name>
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        <name>AIB Group plc</name>
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        <name>Sound Point Euro CLO 15 Funding DAC</name>
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        <name>Societe Generale SA</name>
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        <name>Darktrace Finco US LLC</name>
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        <name>VMware LLC</name>
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        <name>Yum! Brands, Inc.</name>
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        <name>FNMA</name>
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        <name>Teva Pharmaceutical Finance Netherlands II BV</name>
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        <name>N/A</name>
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        <name>UBS Group AG</name>
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        <name>SW Finance I plc</name>
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        <name>CD&amp;R Firefly Bidco PLC</name>
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        <name>Areas Worldwide SA</name>
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        <name>Service Corp. International</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>Service Corp. International</title>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Avoca CLO XXXII DAC</name>
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          <isin value="XS3011738815"/>
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      <invstOrSec>
        <name>Barclays plc</name>
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        <name>Tesco plc</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>Pinnacle Bidco plc</name>
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        <name>EURO</name>
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        <name>Pound Sterling</name>
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        <name>N/A</name>
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        <name>FNMA</name>
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        <name>United Rentals North America, Inc.</name>
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        <name>N/A</name>
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        <title>Australia 10 Year Bonds</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.75000000</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>Skyshield US Bidco LTD.</name>
        <lei>N/A</lei>
        <title>Skyshield US Bidco LTD.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1001270"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87512033"/>
        <valUSD>574206.75000000</valUSD>
        <pctVal>0.120417852338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.76500000</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>Cairn CLO</name>
        <lei>N/A</lei>
        <title>Cairn CLO, Series 2024-19A, Class A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2911713209"/>
        </identifiers>
        <balance>2750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87512033"/>
        <valUSD>3145577.48000000</valUSD>
        <pctVal>0.659664283825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.50399880</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="12198"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-15766.24000000</valUSD>
        <pctVal>-0.00330636440</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Forward Foreign Currency Contract" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <amtCurSold>555043.42000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>471371.65000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-07-29</settlementDt>
            <unrealizedAppr>-15766.24000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gategroup Finance LUX SA</name>
        <lei>N/A</lei>
        <title>Gategroup Finance LUX SA, First Lien Term Loan B2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="960979"/>
        </identifiers>
        <balance>2190000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87512033"/>
        <valUSD>2511897.42000000</valUSD>
        <pctVal>0.526774184753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.62200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Garda World Security Corp.</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
        <title>Garda World Security Corp.</title>
        <cusip>36485MAP4</cusip>
        <identifiers>
          <isin value="US36485MAP41"/>
        </identifiers>
        <balance>1900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1943802.64000000</valUSD>
        <pctVal>0.407638083806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="20046"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-4379.60000000</valUSD>
        <pctVal>-0.00091845319</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Forward Foreign Currency Contract" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <amtCurSold>1010000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>1154160.33000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-29</settlementDt>
            <unrealizedAppr>-4379.60000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cooperatieve Rabobank UA</name>
        <lei>DG3RU1DBUFHT4ZF9WN62</lei>
        <title>Cooperatieve Rabobank UA</title>
        <cusip>74977RDP6</cusip>
        <identifiers>
          <isin value="US74977RDP64"/>
        </identifiers>
        <balance>2906000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2726968.72000000</valUSD>
        <pctVal>0.571877144699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75800000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="16762"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-2794.19000000</valUSD>
        <pctVal>-0.00058597423</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Forward Foreign Currency Contract" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <amtCurSold>163284.12000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>140115.11000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2026-08-26</settlementDt>
            <unrealizedAppr>-2794.19000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="12623"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-120072.03000000</valUSD>
        <pctVal>-0.02518050506</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Forward Foreign Currency Contract" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <amtCurSold>3608250.21000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>2808900.11000000</amtCurPur>
            <curPur>CHF</curPur>
            <settlementDt>2026-07-29</settlementDt>
            <unrealizedAppr>-120072.03000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mondelez International, Inc.</name>
        <lei>549300DV9GIB88LZ5P30</lei>
        <title>Mondelez International, Inc.</title>
        <cusip>609207BE4</cusip>
        <identifiers>
          <isin value="US609207BE44"/>
        </identifiers>
        <balance>1099000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1079087.81000000</valUSD>
        <pctVal>0.226297298952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>Sound Point Euro CLO 14 Funding DAC</name>
        <lei>635400MRPPDDKPZD8B91</lei>
        <title>Sound Point Euro CLO 14 Funding DAC, Series 14A, Class A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2997433144"/>
        </identifiers>
        <balance>3050000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87512033"/>
        <valUSD>3484587.80000000</valUSD>
        <pctVal>0.730758701741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.41799840</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-07-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Janus Investment Fund</ncom:nameOfApplicant>
      <ncom:signature>Jesper Nergaard</ncom:signature>
      <ncom:signerName>Jesper Nergaard</ncom:signerName>
      <ncom:title>VP, CFO, Treasurer, and Principal Accounting Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
