# EDGAR Filing Document

**Accession Number:** 0002035726
**File Stem:** 0001752724-25-180706
**Filing Date:** 2025-7
**Character Count:** 72006
**Document Hash:** ff0fc65bfb4c2bf678be5dc51d7bda11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180706.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180706

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Enhanced CLO Income Fund
- **CENTRAL INDEX KEY:** 0002035726

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23999
- **FILM NUMBER:** 251154771

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129178146

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Nport-Ex

#### Portfolio

#### of

#### Investments

#### May

#### 31,

#### 2025

#### Enhanced

#### CLO

#### Income
(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM

INVESTMENTS

-

98.5%

ASSET-BACKED

SECURITIES

-

98.5%

–

$

1,250,000

(a),(b)

Aimco

CLO

Ltd,

Series

2021

14A,

(TSFR3M

+

6.012%)

10.281 %

04/20/34

$

1,253,779

1,000,000

(a),(b)

AIMCO

CLO

Series

2018-A,

Series

2018

AA,

(TSFR3M

+

5.250%)

9.530 10/17/37

1,007,697

6,000,000

(a),(b)

AIMCO

CLO

Series

2018-A,

Series

2018

AA,

(TSFR3M

+

2.850%)

7.130 10/17/37

6,020,874

3,000,000

(a),(b)

Allegany

Park

CLO

Ltd,

Series

2019

1A,

(TSFR3M

+

6.400%)

10.669 01/20/35

2,996,547

2,500,000

(a),(b)

Allegro

CLO

XV

Ltd,

Series

2022

1A,

(TSFR3M

+

5.500%)

9.811 04/20/38

2,475,920

1,500,000

(a),(b),(c)

Anchorage

Capital

CLO

Ltd,

Series

2021

19A

0.000 10/15/34

454,471

250,000

(a),(b)

Anchorage

Capital

CLO

Ltd,

Series

2021

19A,

(TSFR3M

+

7.512%)

11.768 10/15/34

225,960

2,300,000

(a),(b)

Apidos

CLO

XXVIII,

Series

2017

28A,

(TSFR3M

+

5.762%)

10.031 01/20/31

2,300,196

2,000,000

(a),(b),(c)

ARES

LX

CLO

LTD,

Series

2021

60A

0.000 07/18/34

931,986

2,000,000

(a),(b)

Ares

LXXV

CLO

Ltd,

Series

2024

75A,

(TSFR3M

+

1.850%)

6.090 01/15/37

2,011,822

2,000,000

(a),(b),(c)

ARES

XLV

CLO

Ltd,

Series

2017

45A

0.000 10/15/30

597,860

1,500,000

(a),(b)

Ares

XXXIV

CLO

Ltd,

Series

2015

2A,

(TSFR3M

+

7.112%)

11.391 04/17/33

1,503,793

3,000,000

(a),(b),(c)

Basswood

Park

CLO

Ltd,

Series

2021

1A

0.000 04/20/34

1,674,300

3,000,000

(a),(b)

Basswood

Park

CLO

Ltd,

Series

2021

1A

0.000 04/20/34

15,828

3,000,000

(a),(b)

Basswood

Park

CLO

Ltd,

Series

2021

1A,

(I/O)

0.000 04/20/34

36,732

1,000,000

(a),(b)

Battalion

CLO

XI

Ltd,

Series

2017

11A,

(LIBOR

M

+

7.112%)

8.034 04/24/34

888,434

2,500,000

(a),(b)

Benefit

Street

Partners

CLO

IX

Ltd,

Series

2016

9A,

(TSFR3M

+

5.900%)

10.169 10/20/37

2,540,715

2,000,000

(a),(b)

Benefit

Street

Partners

CLO

XXXVIII

Ltd,

Series

2024

38A,

(TSFR3M

+

4.000%)

8.313 01/25/38

1,966,028

1,000,000

(a),(b)

Boyce

Park

CLO

Ltd,

Series

2022

1A,

(TSFR3M

+

6.250%)

10.522 04/21/35

1,002,719

32,150,000

(a),(b),(c)

Buttermilk

Park

CLO

Ltd,

Series

2018

1A

0.000 10/15/31

8,998,560

1,778,000

(a),(b),(c)

CARLYLE

US

CLO

2018-2

Ltd,

Series

2018

2A

0.000 10/15/31

445,229

1,500,000

(a),(b)

Carlyle

US

CLO

2022-3

Ltd,

Series

2022

3A,

(TSFR3M

+

6.690%)

10.959 04/20/37

1,507,500

962,000

(a),(b)

Carlyle

US

CLO

2022-4

Ltd,

Series

2022

4A,

(TSFR3M

+

6.750%)

11.376 07/25/36

966,628

1,500,000

(a),(b)

Cayuga

Park

CLO

Ltd,

Series

2020

1A,

(TSFR3M

+

6.262%)

1.000 07/17/34

1,510,563

1,500,000

(a),(b),(c)

CIFC

Funding

2017-III

Ltd,

Series

2017

3A

0.000 04/20/37

452,950

6,825,000

(a),(b),(c)

CIFC

Funding

2018-II

Ltd,

Series

2018

2A

0.000 10/20/37

3,151,669

4,250,000

(a),(b)

CIFC

Funding

2019-I

Ltd,

Series

2019

1A,

(TSFR3M

+

5.750%)

10.019 10/20/37

4,291,803

2,775,000

(a),(b)

CIFC

Funding

2020-I

Ltd,

Series

2020

1A,

(TSFR3M

+

6.512%)

10.768 07/15/36

2,794,539

1,540,000

(a),(b)

CIFC

Funding

2020-II

Ltd,

Series

2020

2A,

(LIBOR

M

+

6.762%)

11.031 10/20/34

1,544,760

555,000

(a),(b)

CIFC

Funding

2020-II

Ltd,

Series

2020

2A,

(TSFR3M

+

2.312%)

6.581 10/20/34

556,272

2,000,000

(a),(b)

CIFC

Funding

2020-III

Ltd,

Series

2020

3A,

(LIBOR

M

+

6.762%)

9.210 10/20/34

2,014,866

2,500,000

(a),(b)

CIFC

Funding

2021-I

Ltd,

Series

2021

1A,

(TSFR3M

+

6.000%)

10.282 07/25/37

2,526,937

750,000

(a),(b),(c)

CIFC

Funding

2021-II,

Series

2021

2A

0.000 04/15/34

411,986

2,250,000

(a),(b)

CIFC

Funding

2021-IV

Ltd,

Series

2021

4A,

(TSFR3M

+

6.200%)

10.479 07/23/37

2,290,010

4,000,000

(a),(b)

CIFC

Funding

2021-V

Ltd,

Series

2021

5A,

(TSFR3M

+

1.800%)

6.056 01/15/38

4,009,876

1,675,000

(a),(b)

CIFC

Funding

2021-VI

Ltd,

Series

2021

6A,

(TSFR3M

+

6.512%)

10.768 10/15/34

1,679,266

925,000

(a),(b)

CIFC

Funding

2022-II

Ltd,

Series

2022

2A,

(TSFR3M

+

4.750%)

9.019 04/19/35

903,631

2,000,000

(a),(b)

CIFC

Funding

2024-V

Ltd,

Series

2024

5A,

(TSFR3M

+

2.850%)

7.179 01/22/38

2,006,560

750,000

(a),(b)

Dryden

Senior

Loan

Fund,

Series

2017

50A,

(LIBOR

M

+

6.522%)

10.778 07/15/30

745,598

2,000,000

(a),(b)

Elmwood

CLO

Ltd,

Series

2022

6A,

(TSFR3M

+

7.000%)

11.280 10/17/36

2,020,022

670,000

(a),(b)

Elmwood

CLO

Ltd,

Series

2022

7A,

(TSFR3M

+

6.000%)

10.280 01/17/37

671,961

2,000,000

(a),(b)

Elmwood

CLO

Ltd,

Series

2024

1A,

(TSFR3M

+

6.450%)

10.719 04/18/37

2,027,582

2,000,000

(a),(b),(c)

Elmwood

CLO

I

Ltd,

Series

2019

1A

0.000 04/20/37

1,043,874

5,000,000

(a),(b)

Elmwood

CLO

VII

Ltd,

Series

2020

4A,

(TSFR3M

+

5.900%)

10.180 10/17/37

5,014,660

3,000,000

(a),(b)

Elmwood

CLO

VIII

Ltd,

Series

2021

1A,

(TSFR3M

+

6.250%)

10.519 04/20/37

2,987,253

2,750,000

(a),(b)

Galaxy

CLO

Ltd,

Series

2023

31A,

(TSFR3M

+

8.430%)

12.686 04/15/36

2,750,137

500,000

(a),(b)

Galaxy

XX

CLO

Ltd,

Series

2015

20A,

(TSFR3M

+

2.862%)

7.131 04/20/31

501,772

1,500,000

(a),(b)

Goldentree

Loan

Management

US

CLO

Ltd,

Series

2022

12A,

(TSFR3M

+

5.700%)

9.972 07/20/37

1,510,777

#### Portfolio

#### of

#### Investments

#### May

#### 31,

#### 2025
(continued)

#### Enhanced

#### CLO

#### Income

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ASSET-BACKED

SECURITIES

(continued)

$

2,500,000

(a),(b)

Goldentree

Loan

Management

US

CLO

Ltd,

Series

2019

6A,

(TSFR3M

+

4.500%)

8.769 %

04/20/35

$

2,474,912

3,000,000

(a),(b)

Goldentree

Loan

Management

US

CLO

Ltd,

Series

2020

7A,

(TSFR3M

+

5.250%)

9.519 04/20/34

3,014,580

1,000,000

(a),(b)

GoldentTree

Loan

Management

US

CLO

Ltd,

Series

2021

11A,

(LIBOR

M

+

7.762%)

8.563 10/20/34

972,483

18,900,000

(a),(b),(c)

Hamlin

Park

CLO

Ltd,

Series

2024

1A

0.000 10/20/37

16,461,768

37,700,000

(a),(b),(c)

Hamlin

Park

CLO

Ltd,

Series

2024

1A

0.015 10/20/37

2,262

875,000

(a),(b)

Harriman

Park

CLO

LTD,

Series

2020

1A,

(TSFR3M

+

6.662%)

10.931 04/20/34

881,576

2,000,000

(a),(b)

Invesco

US

CLO

2023-1

Ltd,

Series

2023

1A,

(TSFR3M

+

6.900%)

11.172 04/22/37

2,034,840

1,500,000

(a),(b)

KKR

CLO

Ltd,

Series

2018

22A,

(TSFR3M

+

6.262%)

10.531 07/20/31

1,483,741

1,000,000

(a),(b)

KKR

CLO

Ltd,

Series

2024

32A,

(TSFR3M

+

5.300%)

9.556 04/15/37

1,004,943

5,000,000

(a),(b),(c)

KKR

CLO

Ltd,

Series

2020

32A

0.000 04/15/37

2,884,795

4,000,000

(a),(b)

KKR

CLO

Ltd,

Series

E

40A,

(TSFR3M

+

7.250%)

11.519 10/20/34

3,910,220

750,000

(a),(b)

Magnetite

XIX

Ltd,

Series

2017

19A,

(TSFR3M

+

5.100%)

9.380 04/17/34

753,286

1,500,000

(a),(b)

Magnetite

Xli

Ltd,

Series

2024

41A,

(TSFR3M

+

1.780%)

6.093 01/25/38

1,508,094

1,250,000

(a),(b)

Magnetite

XXIII

Ltd,

Series

2019

23A,

(TSFR3M

+

2.312%)

6.593 01/25/35

1,253,528

750,000

(a),(b)

Magnetite

XXVII

Ltd,

Series

2020

27A,

(TSFR3M

+

6.262%)

10.531 10/20/34

749,275

500,000

(a),(b)

Magnetite

XXXI

Ltd,

Series

2021

31A,

(TSFR3M

+

3.262%)

7.518 07/15/34

502,137

3,000,000

(a),(b)

Magnetite

XXXV

Ltd,

Series

2022

35A,

(TSFR3M

+

7.250%)

11.532 10/25/36

3,041,823

1,000,000

(a),(b)

Magnetite

XXXVII

Ltd,

Series

2023

37A,

(TSFR3M

+

7.000%)

11.269 10/20/36

1,012,521

750,000

(a),(b)

MidOcean

Credit

CLO

XVI,

Series

2024

16A,

(TSFR3M

+

2.000%)

6.269 10/20/37

752,291

7,750,000

(a),(b)

Neuberger

Berman

CLO

XXI

Ltd,

Series

2016

21A,

(TSFR3M

+

5.250%)

9.519 01/20/39

7,767,329

4,135,000

(a),(b),(c)

Neuberger

Berman

CLO

XXI

Ltd,

Series

2016

21A

0.000 01/20/39

2,821,356

3,000,000

(a),(b)

Neuberger

Berman

Loan

Advisers

CLO

Ltd,

Series

2017

24A,

(TSFR3M

+

7.000%)

11.269 10/19/38

3,077,289

500,000

(a),(b)

Neuberger

Berman

Loan

Advisers

CLO

Ltd,

Series

2021

40A,

(TSFR3M

+

3.012%)

7.272 04/16/33

500,860

670,000

(a),(b)

Neuberger

Berman

Loan

Advisers

CLO

Ltd,

Series

2021

40A,

(TSFR3M

+

6.112%)

10.372 04/16/33

673,536

2,500,000

(a),(b)

Neuberger

Berman

Loan

Advisers

CLO

Ltd,

Series

2021

41A,

(TSFR3M

+

6.762%)

11.018 04/15/34

2,493,578

2,000,000

(a),(b)

Neuberger

Berman

Loan

Advisers

Clo

Ltd,

Series

2021

42A,

(TSFR3M

+

1.850%)

6.111 07/16/36

2,005,476

750,000

(a),(b)

Neuberger

Berman

Loan

Advisers

Clo

Ltd,

Series

2021

42A,

(TSFR3M

+

2.500%)

6.761 07/16/36

747,756

1,250,000

(a),(b)

Neuberger

Berman

Loan

Advisers

Clo

Ltd,

Series

2022

51A,

(TSFR3M

+

5.700%)

9.979 10/23/36

1,253,233

2,000,000

(a),(b)

Neuberger

Berman

Loan

Advisers

CLO

Ltd,

Series

2024

55A,

(TSFR3M

+

6.500%)

10.769 04/22/38

2,030,812

1,000,000

(a),(b)

Neuberger

Berman

Loan

Advisers

Clo

Ltd,

Series

2024

57A,

(TSFR3M

+

2.000%)

6.275 10/24/38

1,003,875

1,500,000

(a),(b)

Neuberger

Berman

Loan

Advisers

LaSalle

Street

Lending

CLO

II

Ltd,

Series

2024

2A,

(TSFR3M

+

7.500%)

11.769 04/20/38

1,539,174

1,750,000

(a),(b)

Neuberger

Berman

Loan

Advisers

NBLA

CLO

Ltd,

Series

2022

52A,

(TSFR3M

+

6.000%)

10.275 10/24/38

1,772,174

1,000,000

(a),(b)

Newark

BSL

CLO

Ltd,

Series

2016

1A,

(TSFR3M

+

6.512%)

10.794 12/21/29

997,501

2,500,000

(a),(b)

Octagon

Ltd,

Series

2022

1A,

(TSFR3M

+

6.250%)

0.000 04/15/38

2,565,622

1,000,000

(a),(b)

Octagon

Investment

Partners

Ltd,

Series

2019

1A,

(TSFR3M

+

6.862%)

11.143 10/25/32

1,001,861

750,000

(a),(b)

OHA

Credit

Funding

LTD,

Series

2019

2A,

(TSFR3M

+

3.700%)

7.969 01/21/38

749,879

1,000,000

(a),(b)

OHA

Credit

Funding

Ltd,

Series

2019

4A,

(TSFR3M

+

2.700%)

6.972 01/22/38

1,001,927

1,000,000

(a),(b)

OHA

Credit

Funding

Ltd,

Series

2021

8A,

(TSFR3M

+

2.650%)

6.919 01/20/38

1,004,250

750,000

(a),(b)

OHA

Credit

Funding

Ltd,

Series

2021

8A,

(TSFR3M

+

1.750%)

6.019 01/20/38

752,656

2,750,000

(a),(b),(c)

Palmer

Square

CLO

2015-1

Ltd,

Series

2015

1A

0.000 05/21/34

728,167

3,500,000

(a),(b),(c)

Palmer

Square

CLO

2021-4

Ltd,

Series

2021

4A

0.000 10/15/34

1,640,818

1,500,000

(a),(b)

Palmer

Square

CLO

2022-4

Ltd,

Series

2022

4A,

(TSFR3M

+

5.500%)

10.061 10/20/37

1,527,084

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ASSET-BACKED

SECURITIES

(continued)

$

2,000,000

(a),(b)

Palmer

Square

CLO

2023-1

Ltd,

Series

2023

1A,

(TSFR3M

+

3.750%)

8.019 %

01/20/38

$

1,999,682

1,750,000

(a),(b)

Palmer

Square

CLO

2025-1

Ltd,

Series

2025

1A,

(TSFR3M

+

4.500%)

8.812 04/20/38

1,757,299

938,000

(a),(b)

Palmer

Square

CLO

Ltd,

Series

2022

1A,

(TSFR3M

+

6.350%)

10.622 04/20/35

940,508

500,000

(a),(b)

Point

Au

Roche

Park

CLO

Ltd,

Series

2021

1A,

(TSFR3M

+

6.362%)

10.631 07/20/34

501,492

1,902,349

(a),(b)

Rad

CLO

Ltd,

Series

2021

15A,

(TSFR3M

+

6.462%)

10.731 01/20/34

1,896,027

2,500,000

(a),(b)

RAD

CLO

Ltd,

Series

2024

24A,

(TSFR3M

+

6.500%)

10.769 07/20/37

2,525,658

250,000

(a),(b)

Rad

CLO

Ltd,

Series

2019

5A,

(TSFR3M

+

6.962%)

11.237 07/24/32

250,688

1,500,000

(a),(b)

Rad

CLO

Ltd,

Series

2019

6A,

(TSFR3M

+

6.750%)

11.019 10/20/37

1,504,149

1,000,000

(a),(b)

Rad

CLO

Ltd,

Series

2020

9A,

(TSFR3M

+

5.750%)

10.006 01/15/38

1,007,983

1,350,000

(a),(b)

REESE

PARK

CLO

LTD,

Series

2020

1A,

(TSFR3M

+

6.000%)

10.256 01/15/38

1,366,659

1,500,000

(a),(b)

Regatta

XXIII

Funding

Ltd,

Series

2021

4A,

(LIBOR

M

+

6.962%)

7.763 01/20/35

1,510,902

1,250,000

(a),(b)

Rockford

Tower

CLO

2017-3

Ltd,

Series

2017

3A,

(LIBOR

M

+

6.012%)

6.813 10/20/30

1,217,843

1,850,000

(a),(b)

Rockford

Tower

CLO

2022-2

Ltd,

Series

2022

2A,

(TSFR3M

+

5.150%)

9.419 10/20/35

1,860,071

1,000,000

(a),(b)

Sixth

Street

CLO

VIII

Ltd,

Series

2017

8A,

(TSFR3M

+

6.750%)

11.019 10/20/34

991,729

1,000,000

(a),(b)

Sixth

Street

CLO

XIX

Ltd,

Series

2021

19A,

(LIBOR

M

+

6.162%)

6.035 07/20/34

1,008,162

3,000,000

(a),(b)

TCW

CLO

2020-1

Ltd,

Series

2020

1A,

(TSFR3M

+

3.400%)

7.669 04/20/34

2,999,238

2,719,000

(a),(b)

TCW

CLO

2021-2

Ltd,

Series

2021

2A,

(LIBOR

M

+

7.122%)

6.985 07/25/34

2,698,064

3,000,000

(a),(b)

TCW

CLO

2024-1

Ltd,

Series

2024

1A,

(TSFR3M

+

7.090%)

11.351 01/16/37

3,049,605

2,000,000

(a),(b)

TCW

CLO

2025-1

LTD,

Series

2025

1A,

(TSFR3M

+

5.900%)

10.224 04/20/38

2,004,976

1,500,000

(a),(b)

Thayer

Park

CLO

Ltd,

Series

2017

1A,

(TSFR3M

+

9.132%)

1.000 04/20/34

1,381,425

1,000,000

(a),(b)

TICP

CLO

XI

Ltd,

Series

2018

11A,

(TSFR3M

+

6.700%)

10.982 04/25/37

1,018,870

1,000,000

(a),(b)

Trinitas

CLO

Ltd,

Series

2021

18A,

(TSFR3M

+

7.312%)

11.581 01/20/35

988,850

3,000,000

(a),(b),(c)

Unity-Peace

Park

CLO

Ltd,

Series

2022

1A

0.000 04/20/35

1,763,115

1,500,000

(a),(b)

Upland

CLO

Ltd,

Series

2016

1A,

(TSFR3M

+

3.162%)

7.431 04/20/31

1,504,776

TOTAL

ASSET-BACKED

SECURITIES

(Cost

$220,011,639)

213,345,961

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$220,011,639)

213,345,961

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

1.1%

2,350,000

REPURCHASE

AGREEMENTS

-

1.1%

2,350,000

2,350,000

(d) Fixed

Income

Clearing

Corporation

4.300 06/02/25

2,350,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$2,350,000)

2,350,000

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$2,350,000)

2,350,000

TOTAL

INVESTMENTS

-

99.6%

(Cost

$222,361,639)

215,695,961

OTHER

ASSETS

&

LIABILITIES,

NET

- 0.4%

956,613

NET

ASSETS

APPLICABLE

TO

COMMON

SHARES

-

100%

$

216,652,574

I/O

Interest

only

security

LIBOR

London

Inter-Bank

Offered

Rate

M

Month

TSFR3M

CME

Term

Secured

Overnight

Financing

Rate

Month

#### Portfolio

#### of

#### Investments

#### May

#### 31,

#### 2025
(continued)

#### Enhanced

#### CLO

#### Income

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

(a) Floating

or

variable

rate

security

includes

the

reference

rate

and

spread,

unless

the

variable

rate

is

based

on

the

underlying

asset

of

the

security.

Coupon

rate

reflects

the

rate

at

period

end.

(b) Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$213,345,961

or

98.9%

of

Total

Investments.

(c) CLO

subordinate

notes,

income

notes,

Y

notes

and

M

notes

are

considered

CLO

equity

positions.

CLO

equity

positions

are

entitled

to

recurring

distributions

which

are

generally

equal

to

the

remaining

cash

flow

of

payments

made

by

underlying

securities

less

contractual

payments

to

debt

holders

and

fund

expenses.

(d) Agreement

with

Fixed

Income

Clearing

Corporation,

4.300%

dated

5/30/25

to

be

repurchased

at

$2,350,842

on

6/2/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.125%

and

maturity

date

10/31/31,

valued

at

$2,397,093.

Enhanced

CLO

Income

Level

Level

Level

Total

Long-Term

Investments:

Asset-Backed

Securities

$

–

$

213,345,961

$

–

$

213,345,961

Short-Term

Investments:

Repurchase

Agreements

–

2,350,000

–

2,350,000

Total

$

–

$

215,695,961

$

–

$

215,695,961

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nuveen Enhanced CLO Income Fund

- **b. Investment Company Act file number:** 811-23999

- **c. CIK number of Registrant:** 0002035726

- **d. LEI of Registrant:** 254900MA6AS4S34YVK51

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen Enhanced CLO Income Fund

- **c. LEI of Series:** 254900MA6AS4S34YVK51

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $218945672.00

**Total Liabilities:** $2293098.00

**Net Assets:** $216652574.00

**Cash Not Reported:** $91693.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -999.28000000 | **10-Year:** -20178.40000000 | **30-Year:** -2285.11000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -30.44000000 | **5-Year:** -7576.93000000 | **10-Year:** -69304.38000000 | **30-Year:** -6363.56000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -2.21%               | -1.10%               | 3.85%                |
| Class ID N/A | -2.23%               | -1.07%               | 3.83%                |
| Class ID N/A | -2.17%               | -1.06%               | 3.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $61765.99                | $-5986828.17                               |
| Month 2  | $-41725.68               | $-6694969.21                               |
| Month 3  | $-3005.42                | $6963831.06                                |

### Schedule of Portfolio Investments

| Name                                                             | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Trinitas CLO Ltd                                                 | Trinitas CLO Ltd                                                 | CUSIP: 89640MAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $988850.00    | 0.46%             | 2035-01-20      | Variable      | 11.58%                | Yes           |                  2 | On Loan: No      |
| Sixth Street CLO VIII Ltd                                        | Sixth Street CLO VIII Ltd                                        | CUSIP: 83012WAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $991729.00    | 0.46%             | 2034-10-20      | Variable      | 11.02%                | Yes           |                  2 | On Loan: No      |
| Rockford Tower CLO 2022-2 Ltd                                    | Rockford Tower CLO 2022-2 Ltd                                    | CUSIP: 77340LAS9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1850000 | PA      | $1860071.40   | 0.86%             | 2035-10-20      | Variable      | 9.42%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2018-II Ltd                                         | CIFC Funding 2018-II Ltd                                         | CUSIP: 17180YAC5<br>LEI: 635400A7PBKNR7KBOY58 | Long             | ABS-O            | CORP              | KY        |   6825000 | PA      | $3151668.98   | 1.45%             | 2037-10-20      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                                           | Rockford Tower CLO 2017-3 Ltd                                    | CUSIP: 77341TAA0<br>LEI: 549300V5ZF7112UGSH89 | Long             | ABS-O            | CORP              | KY        |   1250000 | PA      | $1217842.50   | 0.56%             | 2030-10-20      | Variable      | 6.81%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd                                                 | CIFC Funding 2020-II Ltd                                         | CUSIP: 12547LAS7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    555000 | PA      | $556272.06    | 0.26%             | 2034-10-20      | Variable      | 6.58%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers Clo 42 Ltd                        | Neuberger Berman Loan Advisers Clo 42 Ltd                        | CUSIP: 64133WAS4<br>LEI: 549300LGCRX4YI1JNS93 | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $2005476.00   | 0.93%             | 2036-07-16      | Variable      | 6.11%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 20 Ltd                                               | Elmwood CLO 20 Ltd                                               | CUSIP: 29002BAG7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    670000 | PA      | $671961.09    | 0.31%             | 2037-01-17      | Variable      | 10.28%                | Yes           |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                                | Magnetite XXVII Ltd                                              | CUSIP: 55955FAE5<br>LEI: 5493003N6WY184N72D84 | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $749274.75    | 0.35%             | 2034-10-20      | Variable      | 10.53%                | Yes           |                  2 | On Loan: No      |
| Elmwood CLO I Ltd.                                               | Elmwood CLO I Ltd                                                | CUSIP: 29001QAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $1043874.00   | 0.48%             | 2037-04-20      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                                        | Anchorage Capital CLO 19 Ltd                                     | CUSIP: 03328KAE4<br>LEI: 549300ZNOS7Q8W8H3S38 | Long             | ABS-O            | CORP              | KY        |    250000 | PA      | $225960.50    | 0.10%             | 2034-10-15      | Variable      | 11.77%                | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2022-II Ltd                                         | CIFC Funding 2022-II Ltd                                         | CUSIP: 12567QAJ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    925000 | PA      | $903630.65    | 0.42%             | 2035-04-19      | Variable      | 9.02%                 | Yes           |                  2 | On Loan: No      |
| Goldentree Loan Management US CLO 12 Ltd                         | Goldentree Loan Management US CLO 12 Ltd                         | CUSIP: 38138YAG5<br>LEI: 549300KUSTD1I13BZ897 | Long             | ABS-O            | CORP              | JE        |   1500000 | PA      | $1510777.50   | 0.70%             | 2037-07-20      | Variable      | 9.97%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                                            | Palmer Square CLO 2015-1 Ltd                                     | CUSIP: 69689BAC2<br>LEI: 5493006ZPBFJJGSXB826 | Long             | ABS-O            | CORP              | KY        |   2750000 | PA      | $728167.00    | 0.34%             | 2034-05-21      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Rad CLO 5 Ltd                                                    | Rad CLO 5 Ltd                                                    | CUSIP: 48661MAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    250000 | PA      | $250688.25    | 0.12%             | 2032-07-24      | Variable      | 11.24%                | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 19 Ltd                                               | Elmwood CLO 19 Ltd                                               | CUSIP: 29004YAG5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $2020022.00   | 0.93%             | 2036-10-17      | Variable      | 11.28%                | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd                                                 | CIFC Funding 2020-III Ltd                                        | CUSIP: 12560GAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $2014866.00   | 0.93%             | 2034-10-20      | Variable      | 9.21%                 | Yes           |                  2 | On Loan: No      |
| Hamlin Park CLO Ltd                                              | Hamlin Park CLO Ltd                                              | CUSIP: 407908AE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |  37700000 | PA      | $2262.00      | 0.00%             | 2037-10-20      | Variable      | 0.02%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square CLO 2023-1 Ltd                                     | Palmer Square CLO 2023-1 Ltd                                     | CUSIP: 69702TAU6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $1999682.00   | 0.92%             | 2038-01-20      | Variable      | 8.02%                 | Yes           |                  2 | On Loan: No      |
| Rad CLO 15 Ltd                                                   | Rad CLO 15 Ltd                                                   | CUSIP: 750100AA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1902349 | PA      | $1896027.49   | 0.88%             | 2034-01-20      | Variable      | 10.73%                | Yes           |                  2 | On Loan: No      |
| OHA Credit Funding 2 LTD                                         | OHA Credit Funding 2 LTD                                         | CUSIP: 67707ECC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $749878.50    | 0.35%             | 2038-01-21      | Variable      | 7.97%                 | Yes           |                  2 | On Loan: No      |
| Allegany Park CLO Ltd                                            | Allegany Park CLO Ltd                                            | CUSIP: 01714PAJ8<br>LEI: 549300D5KL0IVFLIND32 | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $2996547.00   | 1.38%             | 2035-01-20      | Variable      | 10.67%                | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 55 Ltd                        | Neuberger Berman Loan Advisers CLO 55 Ltd                        | CUSIP: 640982AA2<br>LEI: 254900P6M7LX99MHDX34 | Long             | ABS-O            | CORP              | JE        |   2000000 | PA      | $2030812.00   | 0.94%             | 2038-04-22      | Variable      | 10.77%                | Yes           |                  2 | On Loan: No      |
| KKR CLO 40 Ltd                                                   | KKR CLO 40 Ltd                                                   | CUSIP: 48254WAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   4000000 | PA      | $3910220.00   | 1.80%             | 2034-10-20      | Variable      | 11.52%                | Yes           |                  2 | On Loan: No      |
| Harriman Park CLO                                                | Harriman Park CLO LTD                                            | CUSIP: 413718AJ6<br>LEI: 549300BI9STOGTECXV18 | Long             | ABS-O            | CORP              | KY        |    875000 | PA      | $881576.50    | 0.41%             | 2034-04-20      | Variable      | 10.93%                | Yes           |                  2 | On Loan: No      |
| Palmer Square CLO 2025-1 Ltd                                     | Palmer Square CLO 2025-1 Ltd                                     | CUSIP: 69703UAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1750000 | PA      | $1757299.25   | 0.81%             | 2038-04-20      | Variable      | 8.81%                 | Yes           |                  2 | On Loan: No      |
| ARES CLO Ltd                                                     | Ares XXXIV CLO Ltd                                               | CUSIP: 04015HAL1<br>LEI: 549300VDFIIXSFET0S73 | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1503793.50   | 0.69%             | 2033-04-17      | Variable      | 11.39%                | Yes           |                  2 | On Loan: No      |
| Basswood Park CLO Ltd                                            | Basswood Park CLO Ltd                                            | CUSIP: 07025AAE3<br>LEI: 5493005HSAGIQZIVAS94 | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $15828.00     | 0.01%             | 2034-04-20      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                          | Dryden 50 Senior Loan Fund                                       | CUSIP: 262431AG4<br>LEI: 5493008NBEE3C4AF3K95 | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $745598.25    | 0.34%             | 2030-07-15      | Variable      | 10.78%                | Yes           |                  2 | On Loan: No      |
| RAD CLO 24 Ltd                                                   | RAD CLO 24 Ltd                                                   | CUSIP: 75010DAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2500000 | PA      | $2525657.50   | 1.17%             | 2037-07-20      | Variable      | 10.77%                | Yes           |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                              | Fixed Income Clearing Corp (FICC)                                | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2350000 | PA      | $2350000.00   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MidOcean Credit CLO XVI                                          | MidOcean Credit CLO XVI                                          | CUSIP: 597921AG0<br>LEI: 2549006UGYVSVYJ8VC42 | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $752290.50    | 0.35%             | 2037-10-20      | Variable      | 6.27%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2024-V Ltd                                          | CIFC Funding 2024-V Ltd                                          | CUSIP: 17178YAJ4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $2006560.00   | 0.93%             | 2038-01-22      | Variable      | 7.18%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd                                                 | CIFC Funding 2017-III Ltd                                        | CUSIP: 12548KAC3<br>LEI: 254900S2BZHNDNVF2L25 | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $452950.50    | 0.21%             | 2037-04-20      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd | CUSIP: 64135QAA4<br>LEI: 254900IOVQ7KBVZKPZ16 | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1539174.00   | 0.71%             | 2038-04-20      | Variable      | 11.77%                | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd                                                 | CIFC Funding 2020-II Ltd                                         | CUSIP: 12547JAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1540000 | PA      | $1544760.14   | 0.71%             | 2034-10-20      | Variable      | 11.03%                | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2019-I Ltd                                          | CIFC Funding 2019-I Ltd                                          | CUSIP: 12553BAG6<br>LEI: 254900RRJV30GDUWIX97 | Long             | ABS-O            | CORP              | KY        |   4250000 | PA      | $4291803.00   | 1.98%             | 2037-10-20      | Variable      | 10.02%                | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO XXXVIII Ltd                          | Benefit Street Partners CLO XXXVIII Ltd                          | CUSIP: 08183FAJ7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $1966028.00   | 0.91%             | 2038-01-25      | Variable      | 8.31%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                                         | Neuberger Berman Loan Advisers CLO 40 Ltd                        | CUSIP: 64134KAA8<br>LEI: 549300Y2YE54ON4DJE28 | Long             | ABS-O            | CORP              | KY        |    670000 | PA      | $673535.59    | 0.31%             | 2033-04-16      | Variable      | 10.37%                | Yes           |                  2 | On Loan: No      |
| OHA Credit Funding 4 Ltd                                         | OHA Credit Funding 4 Ltd                                         | CUSIP: 67098DBL6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $1001927.00   | 0.46%             | 2038-01-22      | Variable      | 6.97%                 | Yes           |                  2 | On Loan: No      |
| TCW CLO 2021-2, Ltd.                                             | TCW CLO 2021-2 Ltd                                               | CUSIP: 87301QAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2719000 | PA      | $2698063.70   | 1.25%             | 2034-07-25      | Variable      | 6.98%                 | Yes           |                  2 | On Loan: No      |
| Invesco US CLO 2023-1 Ltd                                        | Invesco US CLO 2023-1 Ltd                                        | CUSIP: 46146KAJ2<br>LEI: 54930008KXQ75MGXPQ71 | Long             | ABS-O            | CORP              | JE        |   2000000 | PA      | $2034840.00   | 0.94%             | 2037-04-22      | Variable      | 11.17%                | Yes           |                  2 | On Loan: No      |
| KKR CLO 32 Ltd                                                   | KKR CLO 32 Ltd                                                   | CUSIP: 482937AE9<br>LEI: 5493004Y6G18HN4CQ515 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $1004943.00   | 0.46%             | 2037-04-15      | Variable      | 9.56%                 | Yes           |                  2 | On Loan: No      |
| ARES CLO Ltd                                                     | ARES LX CLO LTD                                                  | CUSIP: 04018JAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $931986.00    | 0.43%             | 2034-07-18      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ares LXXV CLO Ltd                                                | Ares LXXV CLO Ltd                                                | CUSIP: 039948AG9<br>LEI: 25490072V6KJ3BBCBI71 | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $2011822.00   | 0.93%             | 2037-01-15      | Variable      | 6.09%                 | Yes           |                  2 | On Loan: No      |
| Carlyle US CLO 2022-3 Ltd                                        | Carlyle US CLO 2022-3 Ltd                                        | CUSIP: 14317AAJ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1507500.00   | 0.70%             | 2037-04-20      | Variable      | 10.96%                | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 26 Ltd                                               | Elmwood CLO 26 Ltd                                               | CUSIP: 29004DAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $2027582.00   | 0.94%             | 2037-04-18      | Variable      | 10.72%                | Yes           |                  2 | On Loan: No      |
| Magnetite XXXI Ltd                                               | Magnetite XXXI Ltd                                               | CUSIP: 55952FAG3<br>LEI: 549300J3BCFSIZAJJW77 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $502136.50    | 0.23%             | 2034-07-15      | Variable      | 7.52%                 | Yes           |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                                            | Sixth Street CLO XIX Ltd                                         | CUSIP: 83011MAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $1008162.00   | 0.47%             | 2034-07-20      | Variable      | 6.04%                 | Yes           |                  2 | On Loan: No      |
| Carlyle Global Market Strategi                                   | CARLYLE US CLO 2018-2 Ltd                                        | CUSIP: 14317QAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1778000 | PA      | $445228.98    | 0.21%             | 2031-10-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Basswood Park CLO Ltd                                            | Basswood Park CLO Ltd                                            | CUSIP: 07025AAG8<br>LEI: 5493005HSAGIQZIVAS94 | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $36732.00     | 0.02%             | 2034-04-20      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                                         | Neuberger Berman Loan Advisers CLO 40 Ltd                        | CUSIP: 64134JAG8<br>LEI: 549300Y2YE54ON4DJE28 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $500859.50    | 0.23%             | 2033-04-16      | Variable      | 7.27%                 | Yes           |                  2 | On Loan: No      |
| Aimco                                                            | Aimco CLO 14 Ltd                                                 | CUSIP: 00144FAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1250000 | PA      | $1253778.75   | 0.58%             | 2034-04-20      | Variable      | 10.28%                | Yes           |                  2 | On Loan: No      |
| Buttermilk Park CLO Ltd                                          | Buttermilk Park CLO Ltd                                          | CUSIP: 12416PAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  32150000 | PA      | $8998559.95   | 4.15%             | 2031-10-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                                        | Anchorage Capital CLO 19 Ltd                                     | CUSIP: 03328KAC8<br>LEI: 549300ZNOS7Q8W8H3S38 | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $454471.50    | 0.21%             | 2034-10-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                                            | Palmer Square CLO Ltd                                            | CUSIP: 69689RAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    938000 | PA      | $940508.21    | 0.43%             | 2035-04-20      | Variable      | 10.62%                | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers Clo 51 Ltd                        | Neuberger Berman Loan Advisers Clo 51 Ltd                        | CUSIP: 64135CAN7<br>LEI: 549300E2R8NH2QE50368 | Long             | ABS-O            | CORP              | JE        |   1250000 | PA      | $1253232.50   | 0.58%             | 2036-10-23      | Variable      | 9.98%                 | Yes           |                  2 | On Loan: No      |
| REESE PARK CLO LTD                                               | REESE PARK CLO LTD                                               | CUSIP: 758464AN1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1350000 | PA      | $1366659.00   | 0.63%             | 2038-01-15      | Variable      | 10.26%                | Yes           |                  2 | On Loan: No      |
| Regatta XXIII Funding Ltd                                        | Regatta XXIII Funding Ltd                                        | CUSIP: 75889GAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1510902.00   | 0.70%             | 2035-01-20      | Variable      | 7.76%                 | Yes           |                  2 | On Loan: No      |
| Carlyle US CLO 2022-4 Ltd                                        | Carlyle US CLO 2022-4 Ltd                                        | CUSIP: 14317EAG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    962000 | PA      | $966628.18    | 0.45%             | 2036-07-25      | Variable      | 11.38%                | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                                         | Neuberger Berman CLO XXI Ltd                                     | CUSIP: 64130YAE4<br>LEI: 549300VBBLOSKH8XQ869 | Long             | ABS-O            | CORP              | KY        |   4135000 | PA      | $2821355.99   | 1.30%             | 2039-01-20      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ARES CLO Ltd                                                     | ARES XLV CLO Ltd                                                 | CUSIP: 04015VAF3<br>LEI: 549300VFCO6SQG8OL714 | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $597860.00    | 0.28%             | 2030-10-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers Clo 42 Ltd                        | Neuberger Berman Loan Advisers Clo 42 Ltd                        | CUSIP: 64133WAU9<br>LEI: 549300LGCRX4YI1JNS93 | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $747756.00    | 0.35%             | 2036-07-16      | Variable      | 6.76%                 | Yes           |                  2 | On Loan: No      |
| Galaxy XX CLO Ltd                                                | Galaxy XX CLO Ltd                                                | CUSIP: 36320MAS7<br>LEI: 549300S1CAKZT00VQL17 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $501772.50    | 0.23%             | 2031-04-20      | Variable      | 7.13%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd                                                 | CIFC Funding 2021-II                                             | CUSIP: 12565TAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $411986.25    | 0.19%             | 2034-04-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                                            | KKR CLO 32 Ltd                                                   | CUSIP: 48254JAC4<br>LEI: 5493004Y6G18HN4CQ515 | Long             | ABS-O            | CORP              | KY        |   5000000 | PA      | $2884795.00   | 1.33%             | 2037-04-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO VII Ltd                                              | Elmwood CLO VII Ltd                                              | CUSIP: 29002RAL1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   5000000 | PA      | $5014660.00   | 2.31%             | 2037-10-17      | Variable      | 10.18%                | Yes           |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                                   | Galaxy 31 CLO Ltd                                                | CUSIP: 36320KAA0<br>LEI: 549300XTB6S9P2VMDV60 | Long             | ABS-O            | CORP              | KY        |   2750000 | PA      | $2750137.50   | 1.27%             | 2036-04-15      | Variable      | 12.69%                | Yes           |                  2 | On Loan: No      |
| Battalion CLO LTD                                                | Battalion CLO XI Ltd                                             | CUSIP: 07132MAE7<br>LEI: 549300O0R7FIDPTPCK50 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $888434.00    | 0.41%             | 2034-04-24      | Variable      | 8.03%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2021-V Ltd                                          | CIFC Funding 2021-V Ltd                                          | CUSIP: 12565EAM3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4000000 | PA      | $4009876.00   | 1.85%             | 2038-01-15      | Variable      | 6.06%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO VIII Ltd                                             | Elmwood CLO VIII Ltd                                             | CUSIP: 290021AL8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $2987253.00   | 1.38%             | 2037-04-20      | Variable      | 10.52%                | Yes           |                  2 | On Loan: No      |
| Cayuga Park CLO, Ltd.                                            | Cayuga Park CLO Ltd                                              | CUSIP: 149790AJ6<br>LEI: 549300SVH2QJEV4A2G21 | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1510563.00   | 0.70%             | 2034-07-17      | Variable      | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Magnetite XIX Ltd                                                | Magnetite XIX Ltd                                                | CUSIP: 55954JAL2<br>LEI: 5493000OP4ZUZOOM1U45 | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $753285.75    | 0.35%             | 2034-04-17      | Variable      | 9.38%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2021-IV Ltd                                         | CIFC Funding 2021-IV Ltd                                         | CUSIP: 12547GAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2250000 | PA      | $2290009.50   | 1.06%             | 2037-07-23      | Variable      | 10.48%                | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO IX Ltd                               | Benefit Street Partners CLO IX Ltd                               | CUSIP: 08181CAQ0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2500000 | PA      | $2540715.00   | 1.17%             | 2037-10-20      | Variable      | 10.17%                | Yes           |                  2 | On Loan: No      |
| OHA Credit Funding 8 Ltd                                         | OHA Credit Funding 8 Ltd                                         | CUSIP: 67707GBA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $1004250.00   | 0.46%             | 2038-01-20      | Variable      | 6.92%                 | Yes           |                  2 | On Loan: No      |
| Hamlin Park CLO Ltd                                              | Hamlin Park CLO Ltd                                              | CUSIP: 407908AC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |  18900000 | PA      | $16461767.70  | 7.60%             | 2037-10-20      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Goldentree Loan Management US CLO 7 Ltd                          | Goldentree Loan Management US CLO 7 Ltd                          | CUSIP: 38138LBF4<br>LEI: 549300DO8S88M0JNL340 | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $3014580.00   | 1.39%             | 2034-04-20      | Variable      | 9.52%                 | Yes           |                  2 | On Loan: No      |
| Newark BSL CLO 1 Ltd.                                            | Newark BSL CLO 1 Ltd                                             | CUSIP: 65023UAE9<br>LEI: 549300R0C043JWD1XY94 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $997501.00    | 0.46%             | 2029-12-21      | Variable      | 10.79%                | Yes           |                  2 | On Loan: No      |
| TCW CLO 2020-1 Ltd                                               | TCW CLO 2020-1 Ltd                                               | CUSIP: 87190CBQ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $2999238.00   | 1.38%             | 2034-04-20      | Variable      | 7.67%                 | Yes           |                  2 | On Loan: No      |
| Thayer Park CLO, Ltd.                                            | Thayer Park CLO Ltd                                              | CUSIP: 88330PAG5<br>LEI: 5493000PRLDBEVKBE571 | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1381425.00   | 0.64%             | 2034-04-20      | Variable      | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers Clo 57 Ltd                        | Neuberger Berman Loan Advisers Clo 57 Ltd                        | CUSIP: 64136DAG9<br>LEI: 2549000I5N6JRKAGRP48 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $1003875.00   | 0.46%             | 2038-10-24      | Variable      | 6.28%                 | Yes           |                  2 | On Loan: No      |
| Magnetite Xli Ltd                                                | Magnetite Xli Ltd                                                | CUSIP: 55956AAC9<br>LEI: 529900IDXPZZY6034K03 | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1508094.00   | 0.70%             | 2038-01-25      | Variable      | 6.09%                 | Yes           |                  2 | On Loan: No      |
| Rad CLO 9 Ltd                                                    | Rad CLO 9 Ltd                                                    | CUSIP: 75010FAA4<br>LEI: 254900102FXSL1683637 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $1007983.00   | 0.47%             | 2038-01-15      | Variable      | 10.01%                | Yes           |                  2 | On Loan: No      |
| Apidos CLO XXVIII                                                | Apidos CLO XXVIII                                                | CUSIP: 03766YAA1<br>LEI: 549300QCAOUF4OXOI275 | Long             | ABS-O            | CORP              | KY        |   2300000 | PA      | $2300195.50   | 1.06%             | 2031-01-20      | Variable      | 10.03%                | Yes           |                  2 | On Loan: No      |
| Upland CLO Ltd                                                   | Upland CLO Ltd                                                   | CUSIP: 915328BA5<br>LEI: 54930052JF7HYEE5CO91 | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1504776.00   | 0.69%             | 2031-04-20      | Variable      | 7.43%                 | Yes           |                  2 | On Loan: No      |
| Basswood Park CLO Ltd                                            | Basswood Park CLO Ltd                                            | CUSIP: 07025AAC7<br>LEI: 5493005HSAGIQZIVAS94 | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $1674300.00   | 0.77%             | 2034-04-20      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                                | Magnetite XXIII Ltd                                              | CUSIP: 55954NAN9<br>LEI: 549300WG00K34O9YA435 | Long             | ABS-O            | CORP              | KY        |   1250000 | PA      | $1253527.50   | 0.58%             | 2035-01-25      | Variable      | 6.59%                 | Yes           |                  2 | On Loan: No      |
| Magnetite XXXVII Ltd                                             | Magnetite XXXVII Ltd                                             | CUSIP: 55952CAA3<br>LEI: 529900QDM2RO966NLE49 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $1012521.00   | 0.47%             | 2036-10-20      | Variable      | 11.27%                | Yes           |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                                            | Palmer Square CLO 2021-4 Ltd                                     | CUSIP: 69702GAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3500000 | PA      | $1640817.50   | 0.76%             | 2034-10-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Octagon Investment Partners 43                                   | Octagon Investment Partners 43 Ltd                               | CUSIP: 67573MAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $1001861.00   | 0.46%             | 2032-10-25      | Variable      | 11.14%                | Yes           |                  2 | On Loan: No      |
| GoldenTree Loan Management US                                    | GoldentTree Loan Management US CLO 1 Ltd                         | CUSIP: 38138RAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $972483.00    | 0.45%             | 2034-10-20      | Variable      | 8.56%                 | Yes           |                  2 | On Loan: No      |
| TCW CLO 2024-1 Ltd                                               | TCW CLO 2024-1 Ltd                                               | CUSIP: 87252NAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $3049605.00   | 1.41%             | 2037-01-16      | Variable      | 11.35%                | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO XXI Ltd                                     | Neuberger Berman CLO XXI Ltd                                     | CUSIP: 64130YAS3<br>LEI: 549300VBBLOSKH8XQ869 | Long             | ABS-O            | CORP              | KY        |   7750000 | PA      | $7767329.00   | 3.59%             | 2039-01-20      | Variable      | 9.52%                 | Yes           |                  2 | On Loan: No      |
| AIMCO CLO Series 2018-A                                          | AIMCO CLO Series 2018-A                                          | CUSIP: 00900GAW5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   6000000 | PA      | $6020874.00   | 2.78%             | 2037-10-17      | Variable      | 7.13%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd                                                 | CIFC Funding 2020-I Ltd                                          | CUSIP: 12559DAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2775000 | PA      | $2794538.78   | 1.29%             | 2036-07-15      | Variable      | 10.77%                | Yes           |                  2 | On Loan: No      |
| Palmer Square CLO 2022-4 Ltd                                     | Palmer Square CLO 2022-4 Ltd                                     | CUSIP: 69700YAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1527084.00   | 0.70%             | 2037-10-20      | Variable      | 10.06%                | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 24 Ltd                        | Neuberger Berman Loan Advisers CLO 24 Ltd                        | CUSIP: 64130KAL8<br>LEI: 549300E610NX15ZSSH14 | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $3077289.00   | 1.42%             | 2038-10-19      | Variable      | 11.27%                | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2021-VI Ltd                                         | CIFC Funding 2021-VI Ltd                                         | CUSIP: 12570PAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1675000 | PA      | $1679266.23   | 0.78%             | 2034-10-15      | Variable      | 10.77%                | Yes           |                  2 | On Loan: No      |
| Allegro CLO XV Ltd                                               | Allegro CLO XV Ltd                                               | CUSIP: 01749KAG4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   2500000 | PA      | $2475920.00   | 1.14%             | 2038-04-20      | Variable      | 9.81%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                                         | Neuberger Berman Loan Advisers CLO 41 Ltd                        | CUSIP: 64134CAA6<br>LEI: 549300RYH1PYRU661D66 | Long             | ABS-O            | CORP              | KY        |   2500000 | PA      | $2493577.50   | 1.15%             | 2034-04-15      | Variable      | 11.02%                | Yes           |                  2 | On Loan: No      |
| OHA Credit Funding 8 Ltd                                         | OHA Credit Funding 8 Ltd                                         | CUSIP: 67707GAY5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $752655.75    | 0.35%             | 2038-01-20      | Variable      | 6.02%                 | Yes           |                  2 | On Loan: No      |
| Goldentree Loan Management US CLO 6 Ltd                          | Goldentree Loan Management US CLO 6 Ltd                          | CUSIP: 38137XAL7<br>LEI: 549300MI5PVR6JHGVV87 | Long             | ABS-O            | CORP              | KY        |   2500000 | PA      | $2474912.50   | 1.14%             | 2035-04-20      | Variable      | 8.77%                 | Yes           |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                                            | KKR CLO 22 Ltd                                                   | CUSIP: 48252VAA3<br>LEI: 549300GKHET0CQ690V42 | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1483741.50   | 0.68%             | 2031-07-20      | Variable      | 10.53%                | Yes           |                  2 | On Loan: No      |
| Boyce Park CLO Ltd                                               | Boyce Park CLO Ltd                                               | CUSIP: 103226AA4<br>LEI: 54930028S3PFXX4SMQ72 | Long             | ABS-O            | CORP              | JE        |   1000000 | PA      | $1002719.00   | 0.46%             | 2035-04-21      | Variable      | 10.52%                | Yes           |                  2 | On Loan: No      |
| Point Au Roche Park CLO Ltd                                      | Point Au Roche Park CLO Ltd                                      | CUSIP: 73052WAA1<br>LEI: 5493000RMLD359CPH591 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $501492.00    | 0.23%             | 2034-07-20      | Variable      | 10.63%                | Yes           |                  2 | On Loan: No      |
| Octagon 58 Ltd                                                   | Octagon 58 Ltd                                                   | CUSIP: 675929AE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2500000 | PA      | $2565622.50   | 1.18%             | 2038-04-15      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| TCW CLO 2025-1 LTD                                               | TCW CLO 2025-1 LTD                                               | CUSIP: 872409AA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2000000 | PA      | $2004976.00   | 0.93%             | 2038-04-20      | Variable      | 10.22%                | Yes           |                  2 | On Loan: No      |
| Magnetite XXXV Ltd                                               | Magnetite XXXV Ltd                                               | CUSIP: 55954UAE3<br>LEI: 549300WIDF28MGY5Q843 | Long             | ABS-O            | CORP              | KY        |   3000000 | PA      | $3041823.00   | 1.40%             | 2036-10-25      | Variable      | 11.53%                | Yes           |                  2 | On Loan: No      |
| Unity-Peace Park CLO, Ltd.                                       | Unity-Peace Park CLO Ltd                                         | CUSIP: 913319AC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   3000000 | PA      | $1763115.00   | 0.81%             | 2035-04-20      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers NBLA CLO 52 Ltd                   | Neuberger Berman Loan Advisers NBLA CLO 52 Ltd                   | CUSIP: 64135EAN3<br>LEI: 5493008RV69QDGFCMY47 | Long             | ABS-O            | CORP              | JE        |   1750000 | PA      | $1772174.25   | 0.82%             | 2038-10-24      | Variable      | 10.28%                | Yes           |                  2 | On Loan: No      |
| AIMCO CLO Series 2018-A                                          | AIMCO CLO Series 2018-A                                          | CUSIP: 00900HAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $1007697.00   | 0.47%             | 2037-10-17      | Variable      | 9.53%                 | Yes           |                  2 | On Loan: No      |
| Rad CLO 6 Ltd                                                    | Rad CLO 6 Ltd                                                    | CUSIP: 75010LAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1504149.00   | 0.69%             | 2037-10-20      | Variable      | 11.02%                | Yes           |                  2 | On Loan: No      |
| CIFC Funding 2021-I Ltd                                          | CIFC Funding 2021-I Ltd                                          | CUSIP: 12563KAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2500000 | PA      | $2526937.50   | 1.17%             | 2037-07-25      | Variable      | 10.28%                | Yes           |                  2 | On Loan: No      |
| TICP CLO XI Ltd                                                  | TICP CLO XI Ltd                                                  | CUSIP: 87249RAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $1018870.00   | 0.47%             | 2037-04-25      | Variable      | 10.98%                | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

**Name of Applicant:** Nuveen Enhanced CLO Income Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting