# EDGAR Filing Document

**Accession Number:** 0001992148
**File Stem:** 0001752724-25-198754
**Filing Date:** 2025-8
**Character Count:** 72564
**Document Hash:** 8f75cfad225df73aff1bf8212f73cd37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198754.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198754

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eagle Point Enhanced Income Trust
- **CENTRAL INDEX KEY:** 0001992148

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23909
- **FILM NUMBER:** 251243560

**BUSINESS ADDRESS:**
- **STREET 1:** 600 STEAMBOAT ROAD
- **STREET 2:** SUITE 202
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 203-340-8500

**MAIL ADDRESS:**
- **STREET 1:** 600 STEAMBOAT ROAD
- **STREET 2:** SUITE 202
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

## Nport-Ex

Eagle Point Enhanced Income Trust & Subsidiaries

**Consolidated Schedule of Investments**

As of June 30, 2025

(expressed in U.S. dollars)

(Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Issuer <sup>(1)</sup>** | **Investment Description** | **Acquisition Date <sup>(2)</sup>** | **Principal Amount / Shares** | **Cost** | **Fair Value <sup>(3)</sup>** | **% of Net Assets** |
| **Investments at Fair Value <sup>(4) (17)</sup>** |  |  |  |  |  |  |
| **Asset Backed Securities <sup>(5)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Structured Finance |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FCT Noria 2023 | Class G Note, 14.39% (1M EURIBOR + 12.50%, due 10/24/2040) <sup>(7)</sup> <sup>(8)</sup> <sup>(9)</sup> | 10/01/2023 | $1508638 | $1599434 | $1770711 | 2.79% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cork Harmony Consumer Loans DAC | Mezzanine Loan, DD, 11.13% (1M EURIBOR + 9.00%, due 07/15/2027) <sup>(7)</sup> <sup>(8)</sup> <sup>(9)</sup> <sup>(10)</sup> | 10/01/2023 | 1142857 | 1235642 | 1347905 | 2.12% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Autonoria Spain 2023 FT | Class G Note, 12.39% (1M EURIBOR + 10.50%, due 09/30/2041) <sup>(7)</sup> <sup>(8)</sup> <sup>(9)</sup> | 10/01/2023 | 676512 | 715243 | 802657 | 1.27% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust 2024-P4 | Class R Note (effective yield 12.01%, maturity 12/10/2032) <sup>(11)</sup> | 12/10/2024 | 2937 | 1425355 | 1400106 | 2.21% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carvana Auto Receivables Trust 2025-N1 | Class EX5 Note (effective yield 20.49%, maturity 08/10/2032) <sup>(11)</sup> | 02/11/2025 | 3571 | 1246957 | 1201273 | 1.89% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Island Finance Trust 2025-I | Class C Note, 10.00% (due 03/19/2035)<sup>(6)</sup> | 01/22/2025 | 2250000 | 2107690 | 2263050 | 3.57% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VCP RRL ABS IV LLC | Class C Note, 11.72% (3M SOFR + 7.40%, due 04/20/2035) <sup>(9)</sup> | 02/04/2025 | 2500000 | 2500000 | 2494000 | 3.93% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total United States |  |  |  | 7280002 | 7358429 | 11.60% |
| **Total Asset Backed Securities** |  |  |  | 10830321 | 11279702 | 17.78% |
| **Collateralized Fund Obligation Equity <sup>(5)</sup> <sup>(11)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Structured Finance |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ALP CFO 2024, L.P. | Subordinated Loan, DD (effective yield 38.50%, maturity 10/15/2036)<sup>(8)</sup> | 10/21/2024 | 2036000 | 2036000 | 1708482 | 2.69% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coller Private Equity Backed Notes & Loans II Ltd. | Subordinated Loan, DD (effective yield 23.50%, due 04/30/2037)<sup>(8)</sup> <sup>(10)</sup> | 04/10/2025 | 1232720 | 1232720 | 1189198 | 1.87% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glendower Capital Secondaries CFO, LLC | Subordinated Loan, DD (effective yield 44.85%, due 07/13/2038)<sup>(8)</sup> | 10/01/2023 | 415896 | 434406 | 480743 | 0.76% |
| **Total Collateralized Fund Obligation Equity** |  |  |  | 3703126 | 3378423 | 5.32% |
| **Collateralized Loan Obligation Debt <sup>(5)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Structured Finance |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR CLO 16 Ltd. | Secured Note - Class D-R2, 11.64% (3M SOFR + 7.37%, due 10/20/2034)<sup>(9)</sup> | 10/01/2023 | 1200000 | 1116388 | 1134240 | 1.79% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Eaton Vance CLO 2023-19, Ltd. | Secured Note - Class E-R, 09.81% (3M SOFR + 5.50%, due 07/15/2038)<sup>(9)</sup> | 06/13/2025 | 600000 | 571520 | 588480 | 0.93% |
| **Total Collateralized Loan Obligation Debt** |  |  |  | 1687908 | 1722720 | 2.72% |
| **Collateralized Loan Obligation Equity <sup>(5)</sup> <sup>(11)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Structured Finance |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMMC CLO 28, Limited | Subordinated Note (effective yield 16.39%, maturity 07/20/2037)<sup>(8)</sup> | 01/28/2025 | 3375000 | 2622329 | 2562446 | 4.04% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LXV CLO Ltd. | Subordinated Note (effective yield 15.17%, maturity 07/25/2034)<sup>(8)</sup> | 04/16/2024 | 1075000 | 679235 | 605588 | 0.95% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LXIX CLO Ltd. | Income Note (effective yield 16.05%, maturity 04/15/2037)<sup>(8)</sup> <sup>(13)</sup> | 01/31/2024 | 2625000 | 1666537 | 1557842 | 2.46% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares LXXVI CLO Ltd. | Income Note (effective yield 15.90%, maturity 05/27/2038)<sup>(8)</sup> <sup>(13)</sup> | 04/14/2025 | 2100000 | 1503870 | 1515675 | 2.39% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2021-10 Ltd. | Subordinated Note (effective yield 8.96%, maturity 10/20/2034)<sup>(8)</sup> | 12/04/2024 | 4958815 | 2648051 | 2272220 | 3.58% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2022-2, Ltd. | Subordinated Note (effective yield 9.79%, maturity 04/20/2035)<sup>(8)</sup> | 01/03/2025 | 2791000 | 1824421 | 1540424 | 2.43% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2017-V Ltd | Subordinated Note (effective yield 11.95%, maturity 07/17/2037)<sup>(8)</sup> | 10/30/2024 | 1000000 | 462448 | 399151 | 0.63% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clover CLO 2019-1 Ltd. | Subordinated Note (effective yield 17.74%, maturity 04/18/2035)<sup>(8)</sup> | 02/15/2024 | 1075000 | 736651 | 706935 | 1.11% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden 90 CLO, Ltd. | Subordinated Note (effective yield 4.49%, maturity 02/20/2035)<sup>(8)</sup> | 04/09/2024 | 1500000 | 801646 | 490934 | 0.77% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR CLO 37 Ltd. | Subordinated Note (effective yield 14.05%, maturity 01/20/2035)<sup>(8)</sup> | 04/16/2024 | 2126000 | 1316084 | 1103760 | 1.74% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Eaton Vance CLO 2023-19, Ltd. | Subordinated Note (effective yield 24.67%, maturity 07/20/2036)<sup>(8)</sup> | 02/21/2024 | 2100000 | 1134757 | 1298569 | 2.05% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners 49, Ltd. | Subordinated Note (effective yield 11.38%, maturity 04/15/2037)<sup>(8)</sup> | 03/25/2024 | 1300000 | 665894 | 504695 | 0.80% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total United States |  |  |  | 16061923 | 14558239 | 22.95% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;European Union - Various |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aqueduct European CLO 5-2020 DAC | Class M-2 Note (effective yield 7.97%, maturity 04/20/2034)<sup>(7)</sup> <sup>(8)</sup> | 12/27/2024 | 973000 | 722306 | 698225 | 1.10% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aqueduct European CLO 5-2020 DAC | Class M-1 Note (effective yield 8.41%, maturity 04/20/2034)<sup>(7)</sup> <sup>(8)</sup> <sup>(13)</sup> | 12/27/2024 | 962000 | 754870 | 715566 | 1.13% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aurium CLO XIII DAC | Subordinated Note (effective yield 18.53%, maturity 04/15/2038)<sup>(7)</sup> <sup>(8)</sup> | 01/30/2025 | 905000 | 895004 | 966454 | 1.52% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avoca CLO XXXI DAC | Subordinated Note (effective yield 12.99%, maturity 07/15/2038)<sup>(7)</sup> <sup>(8)</sup> | 02/12/2025 | 820000 | 721827 | 770755 | 1.21% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackrock European CLO XV DAC | Subordinated Note (effective yield 11.07%, maturity 01/28/2038)<sup>(7)</sup> <sup>(8)</sup> | 11/29/2024 | 810000 | 813167 | 808155 | 1.27% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Henley CLO XI DAC | Subordinated Note (effective yield 14.07%, maturity 04/25/2039)<sup>(7)</sup> <sup>(8)</sup> | 02/10/2025 | 430000 | 443180 | 503870 | 0.79% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP Euro CLO 2022-6 DAC | Subordinated Note (effective yield 8.28%, maturity 01/20/2033)<sup>(7)</sup> <sup>(8)</sup> | 04/23/2024 | 625000 | 513412 | 580117 | 0.91% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sculptor European CLO XII DAC | Subordinated Note (effective yield 15.96%, maturity 01/15/2038)<sup>(7)</sup> <sup>(8)</sup> | 11/27/2024 | 1395000 | 1179106 | 1288783 | 2.03% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total European Union - Various |  |  |  | 6042872 | 6331925 | 9.96% |
| **Total Collateralized Loan Obligation Equity** |  |  |  | 22104795 | 20890164 | 32.91% |
| **Common Stock** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Financial Services |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delta Financial Holdings LLC | Common Units <sup>(5)</sup> <sup>(8)</sup> <sup>(12)</sup> <sup>(16)</sup> | 10/01/2023 | 0 | 115 | 115 | 0.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delta Leasing SPV III, LLC | Common Equity <sup>(5)</sup> <sup>(8)</sup> <sup>(12)</sup> <sup>(16)</sup> | 10/01/2023 | 4 | 2 | 124872 | 0.20% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opal SPV LLC | Common Units <sup>(5)</sup> <sup>(8)</sup> <sup>(12)</sup> | 02/25/2025 | 620 | 458734 | 315087 | 0.50% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trinity Capital Inc | Common Equity | 04/07/2025 | 74896 | 1029101 | 1053787 | 1.66% |
| **Total Common Stock** |  |  |  | 1487952 | 1493861 | 2.36% |
| **Limited Partnership Interest <sup>(5)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Financial Services |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASPF Oceanus Co-Invest (Cayman), L.P. | Partnership Interest (effective yield 13.96%, due 01/05/2029)<sup>(8)</sup> <sup>(10)</sup> <sup>(11)</sup> | 01/30/2024 | 158684 | 52605 | 148089 | 0.23% |
| &nbsp;&nbsp;&nbsp;Healthcare |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frazier Healthcare Credit SPV II, L.P. | Partnership Interest<sup>(8)</sup> | 11/25/2024 | 1865625 | 1865625 | 1882500 | 2.97% |
| &nbsp;&nbsp;&nbsp;Infrastructure |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calistoga 2025 I LLC | Partnership Interest<sup>(8)</sup> | 06/23/2025 | 1233899 | 1233899 | 1233899 | 1.94% |
| **Total Limited Partnership Interest** |  |  |  | 3152129 | 3264488 | 5.14% |
| **Loan Accumulation Facilities <sup>(14)</sup> <sup>(5)</sup>** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Structured Finance |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steamboat LVI Ltd. | Loan Accumulation Facility<sup>(8)</sup> | 05/27/2025 | 1151750 | 1151750 | 1151910 | 1.82% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steamboat LIII Ltd. | Loan Accumulation Facility<sup>(8)</sup> | 06/02/2025 | 1493375 | 1493375 | 1493375 | 2.35% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steamboat LIX Ltd. | Loan Accumulation Facility<sup>(8)</sup> | 06/23/2025 | 336250 | 336250 | 336250 | 0.53% |
| **Total Loan Accumulation Facilities** |  |  |  | 2981375 | 2981535 | 4.70% |
| **Loans and Notes** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Structured Finance |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glendower Capital Secondaries CFO, LLC | Collateralized Fund Obligation, Senior Secured Class B Loan, DD, 11.50% (due 07/13/2038) <sup>(5)</sup> <sup>(6)</sup> <sup>(8)</sup> | 10/01/2023 | 398429 | 397801 | 406716 | 0.64% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glendower Capital Secondaries CFO, LLC | Collateralized Fund Obligation, Senior Secured Class C Loan, DD, 14.50% (due 07/13/2038) <sup>(5)</sup> <sup>(6)</sup> <sup>(8)</sup> | 10/01/2023 | 182440 | 182079 | 186417 | 0.29% |
| &nbsp;&nbsp;&nbsp;Total Structured Finance |  |  |  | 579880 | 593133 | 0.93% |
| &nbsp;&nbsp;&nbsp;Financial Services |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FinAccel Pte Ltd | Senior Secured Class C Note, 15.00% (due 06/30/2026) <sup>(5)</sup> <sup>(6)</sup> <sup>(8)</sup> | 10/01/2023 | 2982670 | 1515497 | 1518179 | 2.39% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BSD Capital Inc. | Floating Rate Note, 6.96% (3M SOFR + 2.66%, due 10/31/2027) <sup>(5)</sup> <sup>(8)</sup> <sup>(9)</sup> | 01/16/2025 | 1341000 | 1144401 | 1206900 | 1.90% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dawson Rated Fund 6-R2 LP | Senior Secured Term Loan, DD, 13.06% (US CMT + 9.15%, due 12/15/2034) <sup>(5)</sup> <sup>(8)</sup> <sup>(9)</sup> <sup>(10)</sup> | 11/20/2024 | 1379961 | 1379961 | 1377105 | 2.17% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delta Leasing SPV III, LLC | Senior Secured Note, DD, 13.00% (due 07/18/2030) <sup>(5)</sup> <sup>(6)</sup> <sup>(8)</sup> <sup>(10)</sup> <sup>(15)</sup> <sup>(16)</sup> | 10/01/2023 | 2222013 | 2222264 | 2222013 | 3.50% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opal SPV LLC | Senior Secured Term Loan, DD, 14.00% (due 02/04/2030) <sup>(5)</sup> <sup>(6)</sup> <sup>(8)</sup> <sup>(10)</sup> | 02/14/2025 | 3386655 | 2946731 | 3088629 | 4.87% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ready Capital Corp | Senior Unsecured Note, 9.00% (due 12/15/2029)<sup>(6)</sup> | 12/03/2024 | 15795 | 394838 | 361390 | 0.57% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ready Term Holdings, LLC | Senior Secured Term Loan, DD , 9.78% (3M SOFR + 5.50%, due 04/12/2029) <sup>(5)</sup> <sup>(8)</sup> <sup>(9)</sup> | 04/10/2024 | 2250000 | 2204736 | 2203650 | 3.47% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total United States |  |  |  | 10292931 | 10459687 | 16.48% |
| &nbsp;&nbsp;&nbsp;Total Financial Services |  |  |  | 11808428 | 11977866 | 18.87% |

---

Eagle Point Enhanced Income Trust & Subsidiaries

**Consolidated Schedule of Investments**

As of June 30, 2025

(expressed in U.S. dollars)

(Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Issuer <sup>(1)</sup>** | **Acquisition Date <sup>(2)</sup>** | **Principal Amount / Shares** | **Cost** | **Fair Value <sup>(3)</sup>** | **% of Net Assets** |
| **Loans and Notes (continued)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Manufacturing |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Footprint International Holdco Inc Senior Secured Term Loan, DD, 14.75% (Prime + 7.25%, due 03/01/2027) <sup>(5)</sup> <sup>(8)</sup> <sup>(9)</sup> | 10/01/2023 | $680023 | $685781 | $667715 | 1.05% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Footprint International Holdco Inc Senior Secured Term Loan C, DD, 14.75% (Prime + 7.25%, due 03/01/2027) <sup>(5)</sup> <sup>(8)</sup> <sup>(9)</sup> | 10/01/2023 | 747545 | 748015 | 734014 | 1.16% |
| &nbsp;&nbsp;&nbsp;Total Manufacturing |  |  | 1433796 | 1401729 | 2.21% |
| &nbsp;&nbsp;&nbsp;Municipal |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Municipal Finance Authority Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A, 12.25% (due 12/15/2042) <sup>(5)</sup> <sup>(6)</sup> <sup>(8)</sup> | 04/03/2025 | 540541 | 520507 | 520433 | 0.82% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Municipal Finance Authority Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A, 12.25% (due 12/15/2042) <sup>(5)</sup> <sup>(6)</sup> <sup>(8)</sup> | 04/03/2025 | 735135 | 715749 | 715675 | 1.13% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Municipal Finance Authority Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A, 12.25% (due 12/15/2042) <sup>(5)</sup> <sup>(6)</sup> <sup>(8)</sup> | 04/03/2025 | 360360 | 347004 | 346955 | 0.55% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Municipal Finance Authority Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A, 12.25% (due 12/15/2042) <sup>(5)</sup> <sup>(6)</sup> <sup>(8)</sup> | 04/28/2025 | 1693179 | 1693179 | 1693179 | 2.67% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Municipal Finance Authority Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A, 12.25% (due 12/15/2042) <sup>(5)</sup> <sup>(6)</sup> <sup>(8)</sup> | 04/28/2025 | 130245 | 130245 | 130245 | 0.21% |
| &nbsp;&nbsp;&nbsp;Total Municipal |  |  | 3406684 | 3406487 | 5.38% |
| **Total Loans and Notes** |  |  | 17228788 | 17379215 | 27.39% |
| **Preferred Stock** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Financial Services |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arbor Realty Trust Inc Preferred Shares, 6.25% (perpetual) <sup>(6)</sup> | 04/10/2024 | 26390 | 496159 | 535981 | 0.84% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Credit Income Fund Preferred Shares, 7.50% (due 01/31/2030) <sup>(6)</sup> <sup>(8)</sup> | 01/29/2025 | 1540 | 1432200 | 1519980 | 2.40% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delta Financial Holdings LLC Preferred Units <sup>(5)</sup> <sup>(8)</sup> <sup>(12)</sup> <sup>(16)</sup> | 10/01/2023 | 51 | 50600 | 50592 | 0.08% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Granite Point Mortgage Trust Inc Preferred Shares, 7.00% (perpetual) <sup>(6)</sup> | 04/09/2024 | 11742 | 200902 | 208773 | 0.33% |
| **Total Preferred Stock** |  |  | 2179861 | 2315326 | 3.65% |
| **Regulatory Capital Relief Securities <sup>(5)</sup>** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Banking |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Europe - Various |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Santander S.A. Credit Linked Note, 11.50% (3M EURIBOR + 9.00%, due 06/20/2030) <sup>(7)</sup> <sup>(8)</sup> <sup>(9)</sup> | 03/08/2024 | 589721 | 644948 | 702596 | 1.11% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pomona Finance Limited Credit Linked Note, 17.79% (ESTR + 15.00%, due 09/29/2033) <sup>(7)</sup> <sup>(8)</sup> <sup>(9)</sup> | 10/01/2023 | 1794809 | 1891876 | 2106048 | 3.32% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Europe - Various |  |  | 2536824 | 2808644 | 4.43% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNP Paribas Credit Linked Note, 10.79% (3M EURIBOR + 8.00%, due 09/26/2031) <sup>(7)</sup> <sup>(8)</sup> <sup>(9)</sup> | 09/18/2024 | 1292620 | 1435654 | 1545590 | 2.44% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNP Paribas Credit Linked Note, 12.29% (3M EURIBOR + 9.50%, due 10/12/2032) <sup>(7)</sup> <sup>(8)</sup> <sup>(9)</sup> | 10/01/2023 | 1034816 | 1094059 | 1239878 | 1.95% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FCT Junon 2023 Class AR Note, 10.02% (3M EURIBOR + 7.60%, due 05/09/2033) <sup>(7)</sup> <sup>(8)</sup> <sup>(9)</sup> | 03/10/2025 | 2500000 | 2708119 | 2944884 | 4.64% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total France |  |  | 5237832 | 5730352 | 9.03% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GATE 2025-1 Credit Linked Note, 11.79% (3M EURIBOR + 9.50%, due 10/25/2035) <sup>(7)</sup> <sup>(8)</sup> <sup>(9)</sup> | 04/07/2025 | 2900000 | 3166215 | 3416065 | 5.38% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ireland |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Setanta Finance DAC Class B Note, 9.91% (3M EURIBOR + 7.75%, due 01/28/2033) <sup>(7)</sup> <sup>(8)</sup> <sup>(9)</sup> | 11/08/2024 | 2123357 | 2276034 | 2507108 | 3.95% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gregory SPV S.r.l Credit Linked Note, 10.14% (3M EURIBOR + 7.75%, due 09/30/2045) <sup>(7)</sup> <sup>(8)</sup> <sup>(9)</sup> | 03/24/2025 | 3900000 | 4212800 | 4594018 | 7.24% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cassini SPV S.r.l. Credit Linked Note, 10.00% (3M EURIBOR + 8.00%, due 08/08/2036) <sup>(7)</sup> <sup>(8)</sup> <sup>(9)</sup> | 06/26/2025 | 1250000 | 1463306 | 1472442 | 2.32% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Italy |  |  | 5676106 | 6066460 | 9.56% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNP Paribas Credit Linked Note, 12.35% (CD SOFR + 8.00%, due 04/12/2031) <sup>(8)</sup> <sup>(9)</sup> | 03/15/2024 | 1041685 | 1041685 | 1044988 | 1.65% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Granville USD Ltd Class E2 Note, 14.11% (CD SOFR + 9.75%, due 07/31/2031) <sup>(8)</sup> <sup>(9)</sup> | 10/01/2023 | 1700000 | 1701672 | 1744241 | 2.75% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LOFT 2022-1 Class C Note, 23.38% (CD SOFR + 19.00%, due 02/28/2032) <sup>(8)</sup> <sup>(9)</sup> | 10/01/2023 | 2930387 | 2778130 | 3105683 | 4.90% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Manitoulin USD Ltd. Class E Note, 14.51% (CD SOFR + 10.25%, due 11/01/2028) <sup>(8)</sup> <sup>(9)</sup> | 10/16/2023 | 2211011 | 2211011 | 2129510 | 3.36% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Santander Bank Auto Credit-Linked Notes Series 2024-B Credit Linked Note - Class G, 12.23% (due 01/18/2033)<sup>(6)</sup> <sup>(8)</sup> | 12/10/2024 | 1343750 | 1343750 | 1343750 | 2.12% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered 1 Class B Note, 15.11% (CD SOFR + 10.75%, due 04/19/2033) <sup>(8)</sup> <sup>(9)</sup> | 04/05/2024 | 780000 | 780000 | 785872 | 1.24% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered 9 Class A Note, 9.60% (CD SOFR + 5.25%, due 11/28/2029) <sup>(8)</sup> <sup>(9)</sup> | 10/01/2023 | 1380000 | 1380000 | 1387169 | 2.19% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Chartered 9 Class B Note, 13.95% (CD SOFR + 9.60%, due 11/28/2029) <sup>(8)</sup> <sup>(9)</sup> | 10/01/2023 | 870000 | 870000 | 877173 | 1.38% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TRAFIN 2023-1 Credit Linked Note, 14.28% (CD SOFR + 10.00%, due 06/01/2029) <sup>(8)</sup> <sup>(9)</sup> | 11/27/2023 | 1125000 | 1125000 | 1156506 | 1.82% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Bank NA 2025-SUP1 Credit Linked Note - Class R, 11.81% (CD SOFR + 7.50%, due 02/25/2032) <sup>(8)</sup> <sup>(9)</sup> | 03/06/2025 | 2506223 | 2506223 | 2506223 | 3.95% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total United States |  |  | 15737471 | 16081115 | 25.36% |
| **Total Regulatory Capital Relief Securities** |  |  | 34630482 | 36609744 | 57.71% |
| **Warrants <sup>(5)</sup>** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Manufacturing |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Footprint International Holdco Inc Warrants (expiration 02/18/2032) <sup>(8)</sup> <sup>(12)</sup> | 10/01/2023 | 4009 | 3789 | 161 | 0.00% |
| &nbsp;&nbsp;&nbsp;Financial Services |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FinAccel Pte Ltd C Note PIK Warrants (expiration 06/30/2030) <sup>(8)</sup> <sup>(12)</sup> | 10/01/2023 | 4342 | 169061 | 204134 | 0.32% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FinAccel Pte Ltd C Note Warrants (expiration 03/12/2029) <sup>(8)</sup> <sup>(12)</sup> | 10/01/2023 | 1874 | 35437 | 57101 | 0.09% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Singapore |  |  | 204498 | 261235 | 0.41% |
| **Total Warrants** |  |  | 208287 | 261396 | 0.41% |
| **Total investments at fair value as of June 30, 2025** |  |  | $100195024 | $101576574 | 160.09% |
| **Net assets above (below) fair value of investments** |  |  |  | (38136033) |  |
| **Net assets as of June 30, 2025** |  |  |  | $63440541 |  |

---

Eagle Point Enhanced Income Trust & Subsidiaries

**Consolidated Schedule of Investments**

As of June 30, 2025

(expressed in U.S. dollars)

(Unaudited)

**Footnotes to the Consolidated Schedule of Investments:**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) Unless otherwise noted, the Trust is not affiliated with, nor does it "control" (as such term is defined in the Investment
Company Act of 1940 (the "1940 Act")), any of the issuers listed. In general, under the 1940 Act, the Trust would be presumed
to "control" an issuer if it owned 25% or more of its voting securities.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2) Acquisition date represents the initial date of purchase or the date the investment was acquired by the Trust.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3) Fair value is determined by the Adviser in accordance with written valuation policies and procedures, subject to oversight by the
Trust's Board of Directors, in accordance with Rule 2a-5 under the 1940 Act.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4) Country represents the principal country of risk where the investment has exposure.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5) Securities exempt from registration under the Securities Act of 1933, and are deemed to be "restricted securities". As
of June 30, 2025, the aggregate fair value of these securities is $99.4 million, or 156.7% of the Fund's net assets.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6) Fixed rate investment.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7) Investment principal amount is denominated in EUR.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8) Classified as Level III investment.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9) Variable rate investment. Interest rate shown reflects the rate in effect at the reporting date. Investment description includes the
reference rate and spread.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10) This investment has an unfunded commitment as of June 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11) Collateralized Loan Obligation ("CLO") Equity, Collateralized Fund Obligation Equity and certain other investments are entitled
to recurring distributions which are generally equal to the remaining cash flow of payments made by underlying assets less contractual
payments to debt holders and fund expenses. The effective yield is estimated based on the current projection of the amount and timing
of these recurring distributions in addition to the estimated amount of terminal principal payment. The effective yield and investment
cost may ultimately not be realized.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12) The following investment is not an income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13) Fair value includes the Trust's interest in fee rebates on CLO subordinated and income notes.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14) Loan accumulation facilities are financing structures intended to aggregate loans that may be used to form the basis of a CLO vehicle.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15) As of June 30, 2025, the investment includes interest income capitalized as additional investment principal, referred to as "PIK"
interest. The PIK interest rate represents the interest rate at payment date when PIK interest is received.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16) The following investment is an affiliated investment as defined under the 1940 act, which represents investments in which the Trust
owns 5% or more of the outstanding voting securities under common ownership or control.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Issuer** | **Investment Description** | **Fair Value** | **Funded <br> Commitment** | **Unfunded<br> Commitment** |
| Delta Leasing SPV III, LLC | Senior Securred Note, DD, 13.00% (due 07/18/2030) | $2222013 | $2222264 | $75703 |
| Delta Financial Holdings LLC | Common Units | 115 | 115 | N/A |
| Delta Leasing SPV III, LLC | Common Equity | 124872 | 2 | N/A |
| Delta Financial Holdings LLC | Preferred Units | 50592 | 50600 | N/A |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17) Pursuant to the terms of a credit facility agreement, a security interest in favor of the lender has been granted with respect to
all investments.

**<u>Reference Key:</u>**

---

| | |
|:---|:---|
| CD | Compounded Daily |
| DD | Delayed Draw |
| ESTR | Euro Short Term Rate |
| EUR | Euro |
| EURIBOR | Euro London Interbank Offered Rate |
| Prime | Prime Lending Rate |
| SOFR | Secured Overnight Financing Rate |
| US CMT | US Constant Maturity Treasury Yield |

---

Eagle Point Enhanced Income Trust & Subsidiaries

**Consolidated Schedule of Investments**

As of June 30, 2025

(expressed in U.S. dollars)

(Unaudited)

**Forward Currency Contracts, at Fair Value<sup>(1)</sup>**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Counterparty** | **Acquisition Date** | **Settlement Date** | **Fair Value** |
| **Unrealized appreciation on forward currency contracts** | **Unrealized appreciation on forward currency contracts** | **Unrealized appreciation on forward currency contracts** | **Unrealized appreciation on forward currency contracts** | **Unrealized appreciation on forward currency contracts** |  |  |  |
| EUR | 474139 | USD | 540226 | Barclays Bank PLC | 4/30/2025 | 7/31/2025 | $19465 |
| Total unrealized appreciation on forward currency contracts | Total unrealized appreciation on forward currency contracts | Total unrealized appreciation on forward currency contracts | Total unrealized appreciation on forward currency contracts | Total unrealized appreciation on forward currency contracts |  |  | $19465 |
| **Unrealized depreciation on forward currency contracts** | **Unrealized depreciation on forward currency contracts** | **Unrealized depreciation on forward currency contracts** | **Unrealized depreciation on forward currency contracts** | **Unrealized depreciation on forward currency contracts** |  |  |  |
| USD | 1448575 | EUR | 1250000 | Barclays Bank PLC | 6/23/2025 | 7/31/2025 | $(26972) |
| USD | 29967839 | EUR | 26085280 | Barclays Bank PLC | 4/28/2025 | 7/31/2025 | (824210) |
| Total unrealized depreciation on forward currency contracts | Total unrealized depreciation on forward currency contracts | Total unrealized depreciation on forward currency contracts | Total unrealized depreciation on forward currency contracts | Total unrealized depreciation on forward currency contracts |  |  | $(851182) |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eagle Point Enhanced Income Trust

- **b. Investment Company Act file number:** 811-23909

- **c. CIK number of Registrant:** 0001992148

- **d. LEI of Registrant:** 254900X2NX42WZSOAZ97

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

  - **Street Address 1:** 600 Steamboat Road Suite 202

  - **City:** Greenwich

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06830

  - **Telephone number:** 2033408500

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

- **a. Name of Series:** Eagle Point Enhanced Income Trust

- **c. LEI of Series:** 254900X2NX42WZSOAZ97

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $145001448.65

**Total Liabilities:** $81560907.40

**Net Assets:** $63440541.25

**Delayed Delivery Securities:** $16781079.60

**Cash Not Reported:** $7652554.80

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -381.50000000 | **5-Year:** -1201.98000000 | **10-Year:** -221.64000000 | **30-Year:** -39.11000000

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

- **3-Month:** -131.44000000 | **1-Year:** -1068.54000000 | **5-Year:** -8203.17000000 | **10-Year:** -15339.65000000 | **30-Year:** -3042.01000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.88%               | 2.68%                | 0.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18563.30                | $298579.48                                 |
| Month 2  | $13243.38                | $1119227.46                                |
| Month 3  | $-1043065.52             | $2158602.74                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Santander Bank Auto CLN Series 2024-B              | Credit Linked Note - Class G                                                    | CUSIP: 80280BAG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1343750 | PA      | $1343750.00   | 2.12%             | 2033-01-18      | Fixed         | 12.23%                | Yes           |                  3 | On Loan: No      |
| Delta Financial Holdings LLC                       | Common Units                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         0 | NS      | $115.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ares LXIX CLO Ltd.                                 | CLO Income Note                                                                 | CUSIP: 04020KAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   2625000 | PA      | $1557841.51   | 2.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BNP Paribas                                        | Credit Linked Note                                                              | CUSIP: BCC3C9V07<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | FR        |   1034816 | PA      | $1239878.47   | 1.95%             | 2032-10-12      | Floating      | 12.29%                | Yes           |                  3 | On Loan: No      |
| Delta Leasing SPV III, LLC                         | Senior Secured Note, DD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2222013 | PA      | $2222013.12   | 3.50%             | 2030-07-18      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| Ready Term Holdings, LLC                           | Senior Secured Term Loan, DD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2250000 | PA      | $2203650.00   | 3.47%             | 2029-04-12      | Floating      | 9.79%                 | Yes           |                  3 | On Loan: No      |
| AMMC CLO 28, Limited                               | CLO Subordinated Note                                                           | CUSIP: 03166JAC6<br>LEI: 254900FC26PFUHBI9J88 | Long             | ABS-O            | CORP              | KY        |   3375000 | PA      | $2562446.04   | 4.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Footprint International Holdco Inc                 | Senior Secured Term Loan, DD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    680023 | PA      | $667714.56    | 1.05%             | 2027-03-01      | Floating      | 14.74%                | Yes           |                  3 | On Loan: No      |
| Dryden 90 CLO, Ltd.                                | CLO Subordinated Note                                                           | CUSIP: 26251KAC0<br>LEI: 549300BLIFMJ8T7AGX24 | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $490934.31    | 0.77%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Autonoria Spain 2023 FT                            | Class G Note                                                                    | CUSIP: BCC3C1T31<br>LEI: 959800XCSR4Q127ENL67 | Long             | ABS-O            | CORP              | ES        |    676512 | PA      | $802656.78    | 1.27%             | 2041-09-30      | Floating      | 12.39%                | Yes           |                  3 | On Loan: No      |
| Pomona Finance Limited                             | Credit Linked Note                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          | CORP              | JE        |   1794809 | PA      | $2106048.30   | 3.32%             | 2033-09-29      | Fixed         | 17.79%                | Yes           |                  3 | On Loan: No      |
| Calistoga 2025 I LLC                               | Common Equity                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1233899 | NS      | $1233899.47   | 1.94%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Granville USD Ltd                                  | Class E2 Note                                                                   | CUSIP: BCC3BR9K9<br>LEI: 254900IYVE92LZDFP560 | Long             | ABS-CBDO         | CORP              | US        |   1700000 | PA      | $1744240.80   | 2.75%             | 2031-07-31      | Floating      | 14.14%                | Yes           |                  3 | On Loan: No      |
| Ready Capital Corp                                 | Senior Unsecured Note                                                           | CUSIP: 75574U838<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EP               | CORP              | US        |     15795 | NS      | $361389.60    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered 9                               | Class B Note                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |    870000 | PA      | $877173.07    | 1.38%             | 2029-11-28      | Fixed         | 13.95%                | Yes           |                  3 | On Loan: No      |
| Ares LXV CLO LTD.                                  | CLO Subordinated Note                                                           | CUSIP: 04019GAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1075000 | PA      | $605587.84    | 0.95%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle Credit Income Fund                         | Convertible Preferred Shares                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1540 | NS      | $1519980.00   | 2.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                | Forward Contracts: EUR 07/31/2025                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-26972.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BSD Capital Inc.                                   | Floating Rate Note                                                              | CUSIP: 05603CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1341000 | PA      | $1206900.00   | 1.90%             | 2027-10-31      | Variable      | 6.94%                 | Yes           |                  3 | On Loan: No      |
| Octagon Investment Partners 49, Ltd.               | CLO Subordinated Note                                                           | CUSIP: 67578DAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1300000 | PA      | $504695.00    | 0.80%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Trinity Capital Inc                                | Common Equity                                                                   | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | CORP              | US        |     74896 | NS      | $1053786.72   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Forward Contracts: EUR 07/31/2025                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-824210.00   | -1.30%            |  |  |  | No            |                  2 | On Loan: No      |
| US Bank NA 2025-SUP1                               | Credit Linked Note - Class R                                                    | CUSIP: 90357PBJ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2506223 | PA      | $2506222.78   | 3.95%             | 2032-02-25      | Floating      | 11.81%                | Yes           |                  3 | On Loan: No      |
| Steamboat LVI Ltd.                                 | Loan Accumulation Facility                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |   1151750 | PA      | $1151909.57   | 1.82%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASPF Oceanus Co-Invest (Cayman), L.P.              | Partnership Interest                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |    158684 | PA      | $148088.74    | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIFC Funding 2017-V, Ltd.                          | CLO Subordinated Note                                                           | CUSIP: 12551NAC1<br>LEI: 635400BTAKRBKGRV3X14 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $399150.84    | 0.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Manitoulin USD Ltd.                                | Class E Note                                                                    | CUSIP: BCC3CBL29<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | CA        |   2211011 | PA      | $2129510.48   | 3.36%             | 2028-11-01      | Floating      | 14.67%                | Yes           |                  3 | On Loan: No      |
| LOFT 2022-1                                        | Class C Note                                                                    | CUSIP: 25155KAY1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | DE        |   2930387 | PA      | $3105681.49   | 4.90%             | 2032-02-28      | Floating      | 23.38%                | Yes           |                  3 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO 2023-19, Ltd.       | CLO Subordinated Note                                                           | CUSIP: 617926AC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2100000 | PA      | $1298568.81   | 2.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Steamboat LIX Ltd.                                 | Loan Accumulation Facility                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |    336250 | PA      | $336250.00    | 0.53%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Steamboat LIII Ltd.                                | Loan Accumulation Facility                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-O            | CORP              | KY        |   1493375 | PA      | $1493375.00   | 2.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| California Municipal Finance Authority             | Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A | CUSIP: 130488AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540541 | PA      | $520432.87    | 0.82%             | 2042-12-15      | Fixed         | 12.25%                | Yes           |                  3 | On Loan: No      |
| KKR CLO 37 Ltd.                                    | CLO Subordinated Note                                                           | CUSIP: 48254RAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2126000 | PA      | $1103759.80   | 1.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aurium CLO XIII DAC                                | CLO Subordinated Note                                                           | CUSIP: BCC3KFD20<br>LEI: 635400NUJFLZMWBUGF89 | Long             | ABS-O            | CORP              | IE        |    905000 | PA      | $966453.69    | 1.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Opal SPV LLC                                       | Common Units                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       620 | NS      | $315087.10    | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Glendower Capital Secondaries CFO, LLC             | Subordinated Loan, DD                                                           | CUSIP: 378654AG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    415896 | PA      | $480743.21    | 0.76%             | 2038-07-13      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FinAccel Pte Ltd                                   | Senior Secured Class C Note                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | SG        |   1491335 | PA      | $0.00         | 0.00%             | 2026-06-30      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO 2023-19, Ltd.       | CLO Secured Note - Class ER                                                     | CUSIP: 617926AE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $588480.00    | 0.93%             | 2038-07-15      | Fixed         | 9.81%                 | Yes           |                  2 | On Loan: No      |
| FCT Noria 2023                                     | Class G Note                                                                    | CUSIP: BCC39ZZ66<br>LEI: 5493000E6Y1UIT6SE727 | Long             | ABS-O            | CORP              | FR        |   1508638 | PA      | $1770711.37   | 2.79%             | 2040-10-24      | Floating      | 14.59%                | Yes           |                  3 | On Loan: No      |
| BNP Paribas                                        | Credit Linked Note                                                              | CUSIP: BCC3F4637<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | FR        |   1041685 | PA      | $1044987.93   | 1.65%             | 2031-04-12      | Floating      | 12.38%                | Yes           |                  3 | On Loan: No      |
| Banco Santander S.A.                               | Credit Linked Note                                                              | CUSIP: XS2779782<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | ES        |    589721 | PA      | $702596.37    | 1.11%             | 2030-06-20      | Floating      | 11.50%                | Yes           |                  3 | On Loan: No      |
| Standard Chartered 9                               | Class A Note                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |   1380000 | PA      | $1387169.40   | 2.19%             | 2029-11-28      | Fixed         | 9.60%                 | Yes           |                  3 | On Loan: No      |
| Setanta Finance DAC                                | Class B Note                                                                    | CUSIP: XS2936127<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | IE        |   2123357 | PA      | $2507108.42   | 3.95%             | 2033-01-28      | Fixed         | 10.75%                | Yes           |                  3 | On Loan: No      |
| Cassini SPV S.r.l.                                 | Credit Linked Note                                                              | CUSIP: ASSET7837<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | IT        |   1250000 | PA      | $1472441.78   | 2.32%             | 2036-08-08      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2021-10, Ltd.                       | CLO Subordinated Note                                                           | CUSIP: 14318EAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   4958815 | PA      | $2272219.54   | 3.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FCT Junon 2023                                     | Class AR Note                                                                   | CUSIP: BCC3LCBC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | FR        |   2500000 | PA      | $2944883.56   | 4.64%             | 2033-05-09      | Fixed         | 10.02%                | Yes           |                  3 | On Loan: No      |
| Delta Financial Holdings LLC                       | Preferred Units                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        51 | NS      | $50591.62     | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carvana Auto Receivables Trust 2025-N1             | Class EX5 Note                                                                  | CUSIP: 14688XAN7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      3571 | PA      | $1201273.02   | 1.89%             | 2032-08-10      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                | Forward Contracts: EUR 07/31/2025                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $19466.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clover CLO 2019-1 Ltd.                             | CLO Subordinated Note                                                           | CUSIP: 00871QAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1075000 | PA      | $706934.82    | 1.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BNP Paribas                                        | Credit Linked Note                                                              | CUSIP: BCC3HKVT4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | FR        |   1292620 | PA      | $1545589.58   | 2.44%             | 2031-09-26      | Floating      | 11.79%                | Yes           |                  3 | On Loan: No      |
| FinAccel Pte Ltd                                   | Warrants                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | SG        |      4342 | NC      | $204133.93    | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Henley CLO XI DAC                                  | CLO Subordinated Note                                                           | CUSIP: BCC3KSQW2<br>LEI: 6354004ZEQIYPXESRG76 | Long             | ABS-O            | CORP              | IE        |    430000 | PA      | $503870.15    | 0.79%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Glendower Capital Secondaries CFO, LLC             | Collateralized Fund Obligation, Senior Secured Class B Loan, DD                 | CUSIP: 378654AC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    398429 | PA      | $406716.32    | 0.64%             | 2038-07-13      | Floating      | 11.50%                | Yes           |                  3 | On Loan: No      |
| California Municipal Finance Authority             | Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A | CUSIP: 130488AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735135 | PA      | $715675.24    | 1.13%             | 2042-12-15      | Fixed         | 12.25%                | Yes           |                  3 | On Loan: No      |
| TRAFIN 2023-1                                      | Credit Linked Note                                                              | CUSIP: 251525BA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | GE        |   1125000 | PA      | $1156506.02   | 1.82%             | 2029-06-01      | Floating      | 14.60%                | Yes           |                  3 | On Loan: No      |
| Delta Leasing SPV III, LLC                         | Common Equity                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         4 | NS      | $124872.00    | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sculptor European CLO XII DAC                      | CLO Subordinated Note                                                           | CUSIP: BCC3JP743<br>LEI: 635400KACXXM4HB1LP40 | Long             | ABS-O            | CORP              | IE        |   1395000 | PA      | $1288783.21   | 2.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Footprint International Holdco Inc                 | Senior Secured Term Loan C, DD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    747545 | PA      | $734014.46    | 1.16%             | 2027-03-01      | Floating      | 14.74%                | Yes           |                  3 | On Loan: No      |
| GATE 2025-1                                        | Credit Linked Note                                                              | CUSIP: BCC3LQKD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | DE        |   2900000 | PA      | $3416064.93   | 5.38%             | 2035-10-25      | Fixed         | 11.79%                | Yes           |                  3 | On Loan: No      |
| COLLER PRIVATE EQUITY BACKED NOTES & LOANS II LTD. | Subordinated Note, DD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | KY        |   1232720 | PA      | $1189198.47   | 1.87%             | 2037-04-30      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Cork Harmony Consumer Loans DAC                    | Mezzanine Loan, DD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          | CORP              | GB        |   1142857 | PA      | $1347904.94   | 2.12%             | 2027-07-15      | Floating      | 11.37%                | Yes           |                  3 | On Loan: No      |
| Ares LXXVI CLO Ltd.                                | CLO Income Note                                                                 | CUSIP: 039958AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2100000 | PA      | $1515675.19   | 2.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle US CLO 2022-2, Ltd.                        | CLO Subordinated Note                                                           | CUSIP: 143113AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2791000 | PA      | $1540423.76   | 2.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| California Municipal Finance Authority             | Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A | CUSIP: 130488AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130245 | PA      | $130245.00    | 0.21%             | 2042-12-15      | Fixed         | 12.25%                | Yes           |                  3 | On Loan: No      |
| California Municipal Finance Authority             | Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A | CUSIP: 130488AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1693179 | PA      | $1693179.00   | 2.67%             | 2042-12-15      | Fixed         | 12.25%                | Yes           |                  3 | On Loan: No      |
| VCP RRL ABS IV LLC                                 | Class C Note                                                                    | CUSIP: 91825NAJ0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2500000 | PA      | $2494000.00   | 3.93%             | 2035-04-20      | Floating      | 10.55%                | Yes           |                  2 | On Loan: No      |
| Glendower Capital Secondaries CFO, LLC             | Collateralized Fund Obligation, Senior Secured Class C Loan, DD                 | CUSIP: 378654AE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    182440 | PA      | $186417.19    | 0.29%             | 2038-07-13      | Floating      | 14.50%                | Yes           |                  3 | On Loan: No      |
| Aqueduct European CLO 5-2020 DAC                   | CLO Class M-2 Note                                                              | CUSIP: BCC2P4K24<br>LEI: 549300FPTK2DTC747F81 | Long             | ABS-O            | CORP              | IE        |    973000 | PA      | $723983.43    | 1.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FinAccel Pte Ltd                                   | Senior Secured Class C Note                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | SG        |   1491335 | PA      | $1518179.03   | 2.39%             | 2026-06-30      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| OCP Euro CLO 2022-6 DAC                            | CLO Subordinated Note                                                           | CUSIP: BCC38F2G5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | IE        |    625000 | PA      | $580117.10    | 0.91%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALP CFO 2024, L.P.                                 | Subordinated Loan, DD                                                           | CUSIP: 00165VAG7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2036000 | PA      | $1708481.74   | 2.69%             | 2036-10-15      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Opal SPV LLC                                       | Senior Secured Term Loan, DD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   3386655 | PA      | $3088629.19   | 4.87%             | 2030-02-04      | Fixed         | 14.00%                | Yes           |                  3 | On Loan: No      |
| Standard Chartered 1                               | Class B Note                                                                    | CUSIP: 778926691<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | GB        |    780000 | PA      | $785872.25    | 1.24%             | 2033-04-19      | Floating      | 15.11%                | Yes           |                  3 | On Loan: No      |
| Granite Point Mortgage Trust Inc                   | Preferred Shares                                                                | CUSIP: 38741L305<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EP               | CORP              | US        |     11742 | NS      | $208772.76    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Aqueduct European CLO 5-2020 DAC                   | CLO Class M-1 Note                                                              | CUSIP: BCC2P4K16<br>LEI: 549300FPTK2DTC747F81 | Long             | ABS-O            | CORP              | IE        |    962000 | PA      | $689808.04    | 1.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gregory SPV S.r.l                                  | Credit Linked Note                                                              | CUSIP: ASSET7439<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | IT        |   3900000 | PA      | $4594018.35   | 7.24%             | 2045-09-30      | Fixed         | 10.14%                | Yes           |                  3 | On Loan: No      |
| Island Finance Trust 2025-I                        | Class C Note                                                                    | CUSIP: 463920AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2250000 | PA      | $2263050.00   | 3.57%             | 2035-03-19      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Arbor Realty Trust Inc                             | Preferred Shares                                                                | CUSIP: 038923850<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     26390 | NS      | $535980.90    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| California Municipal Finance Authority             | Environmental Improvement Revenue Bonds (Aymium Williams Project), Series 2022A | CUSIP: 130488AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360360 | PA      | $346954.61    | 0.55%             | 2042-12-15      | Fixed         | 12.25%                | Yes           |                  3 | On Loan: No      |
| Blackrock European CLO XV DAC                      | CLO Subordinated Note                                                           | CUSIP: BCC3JQ964<br>LEI: 635400IJBX53XCPMHB27 | Long             | ABS-O            | CORP              | IE        |    810000 | PA      | $808154.96    | 1.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Footprint International Holdco Inc                 | Warrants                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |      4009 | NC      | $160.96       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KKR CLO 16 Ltd.                                    | CLO Secured Note - Class D-R2                                                   | CUSIP: BCC32BJP2<br>LEI: 254900VCKMCY079T6M57 | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1134240.00   | 1.79%             | 2034-10-20      | Floating      | 11.64%                | Yes           |                  2 | On Loan: No      |
| FinAccel Pte Ltd                                   | Warrants                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | SG        |      1874 | NC      | $57100.78     | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dawson Rated Fund 6-R2 LP                          | Senior Secured Term Loan, DD                                                    | CUSIP: 23942LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1379961 | PA      | $1377104.72   | 2.17%             | 2034-12-15      | Floating      | 13.54%                | Yes           |                  3 | On Loan: No      |
| Carvana Auto Receivables Trust 2024-P4             | Class R Note                                                                    | CUSIP: 14076LAK9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      2937 | PA      | $1400105.82   | 2.21%             | 2032-12-10      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Avoca CLO XXXI DAC                                 | CLO Subordinated Note                                                           | CUSIP: BCC3GV7T8<br>LEI: 254900A0IMPMIXP8BN96 | Long             | ABS-O            | CORP              | IE        |    820000 | PA      | $770755.10    | 1.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Frazier Healthcare Credit SPV II, L.P.             | Partnership Interest                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1865625 | NS      | $1882500.01   | 2.97%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Eagle Point Enhanced Income Trust

**Signature:** Thomas P. Majewski

**Name of Signer:** Thomas P. Majewski

**Title:** Chief Executive Officer