# EDGAR Filing Document

**Accession Number:** 0002014487
**File Stem:** 0002071691-26-010707
**Filing Date:** 2026-5
**Character Count:** 60635
**Document Hash:** 78e7a7c1a64eccf7337e1603746b64a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-010707.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0002071691-26-010707

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Palmer Square Funds Trust
- **CENTRAL INDEX KEY:** 0002014487

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23946
- **FILM NUMBER:** 261006996

**BUSINESS ADDRESS:**
- **STREET 1:** 1900 SHAWNEE MISSION PARKWAY
- **STREET 2:** SUITE 315
- **CITY:** MISSION WOODS
- **STATE:** KS
- **ZIP:** 66205
- **BUSINESS PHONE:** 816-994-3200

**MAIL ADDRESS:**
- **STREET 1:** 1900 SHAWNEE MISSION PARKWAY
- **STREET 2:** SUITE 315
- **CITY:** MISSION WOODS
- **STATE:** KS
- **ZIP:** 66205

## Series and Classes Contracts Data

### Palmer Square Ultra-Short Duration Investment Grade Fund (Series ID: S000095503)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000264229 | Palmer Square Ultra-Short Duration Investment Grade Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Palmer Square Funds Trust

- **b. Investment Company Act file number:** 811-23946

- **c. CIK number of Registrant:** 0002014487

- **d. LEI of Registrant:** 529900TQCYQZ7YNQQZ03

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

  - **Street Address 1:** 1900 Shawnee Mission Parkway,

  - **City:** Mission Woods

  - **State:** KS

  - **Foreign country:** US

  - **Zip / Postal Code:** 66205

  - **Telephone number:** 816-994-3200

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

- **a. Name of Series:** Palmer Square Ultra-Short Duration Investment Grade Fund

- **b. EDGAR series identifier (if any):** S000095503

- **c. LEI of Series:** 529900WY3L7A51329W80

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $53244318.44

**Total Liabilities:** $91960.11

**Net Assets:** $53152358.33

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 296.01404320 | **1-Year:** 4276.69680734 | **5-Year:** 720.25021385 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 214.42803087 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264229 | 0.35%                | 0.35%                | 0.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $606.16                  | $2710.35                                   |
| Month 2  | $977.84                  | $15595.22                                  |
| Month 3  | $781.67                  | $-103440.36                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Palmer Square CLO Senior Debt ETF                            | Palmer Square CLO Senior Debt ETF                                            | CUSIP: 696930205<br>LEI: 529900TABPQS963SOB46 | Long             |  | RF                | US        |     23335 | NS      | $476967.40    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Dryden Senior Loan Fund                                      | Dryden Senior Loan Fund, Series 2016-45A, Class A1RR                         | CUSIP: 26244MAW2<br>LEI: 54930046L20VLJKPVV31 | Long             | ABS-CBDO         | CORP              | KY        |    288120 | PA      | $288207.57    | 0.54%             | 2030-10-15      | Floating      | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Dell Equipment Finance Trust                                 | Dell Equipment Finance Trust, Series 2025-1, Class A2                        | CUSIP: 24703UAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    262714 | PA      | $263189.79    | 0.50%             | 2027-07-22      | Fixed         | 4.68%                 | Yes           |                  2 | On Loan: No      |
| Constellation Energy Generation LLC                          | Constellation Energy Generation LLC                                          | CUSIP: 210385AP5<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223297.28    | 0.42%             | 2028-01-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                                       | Home Depot, Inc. (The)                                                       | CUSIP: 437076BT8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196627.03    | 0.37%             | 2027-09-14      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Volkswagen Auto Loan Enhanced Trust                          | Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A                | CUSIP: 92868RAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     47106 | PA      | $47190.14     | 0.09%             | 2027-11-22      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Fox Corp.                                                    | Fox Corp.                                                                    | CUSIP: 35137LAH8<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150410.26    | 0.28%             | 2029-01-25      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd.                                    | Madison Park Funding Ltd., Series 2019-35A, Class A1R2                       | CUSIP: 55819MBC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998548.98    | 1.88%             | 2039-02-13      | Floating      | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Barings Equipment Finance LLC                                | Barings Equipment Finance LLC, Series 2025-B, Class A2                       | CUSIP: 06764YAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    120000 | PA      | $119987.34    | 0.23%             | 2029-02-13      | Fixed         | 4.02%                 | Yes           |                  2 | On Loan: No      |
| Hyundai Capital America                                      | Hyundai Capital America                                                      | CUSIP: 44891ADE4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75196.60     | 0.14%             | 2027-06-24      | Floating      | 4.67%                 | Yes           |                  2 | On Loan: No      |
| Anchorage Capital CLO Ltd.                                   | Anchorage Capital CLO Ltd., Series 2022-24A, Class A1R                       | CUSIP: 03331GAQ1<br>LEI: 549300X5ZN5RMBYQ2W98 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002652.06   | 1.89%             | 2037-07-15      | Floating      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                               | Thermo Fisher Scientific, Inc.                                               | CUSIP: 883556CV2<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200556.29    | 0.38%             | 2026-08-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.                                 | Advanced Micro Devices, Inc.                                                 | CUSIP: 007903BH9<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |    275000 | PA      | $275421.69    | 0.52%             | 2026-09-24      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| Zoetis, Inc.                                                 | Zoetis, Inc.                                                                 | CUSIP: 98978VAN3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223121.58    | 0.42%             | 2028-08-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust                                 | Ford Credit Auto Owner Trust, Series 2024-D, Class A2A                       | CUSIP: 34535VAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     15719 | PA      | $15735.87     | 0.03%             | 2027-10-15      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                              | Intercontinental Exchange, Inc.                                              | CUSIP: 45866FAU8<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224079.08    | 0.42%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mars, Inc.                                                   | Mars, Inc.                                                                   | CUSIP: 571676AX3<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    225000 | PA      | $226446.05    | 0.43%             | 2028-03-01      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Co., Inc.                          | Hilton Domestic Operating Co., Inc., First Lien, Term Loan, B4               | CUSIP: 43289DAK9<br>LEI: 5493003EG7H0N1E4XV50 | Long             | LON              | CORP              | US        |    250000 | PA      | $250768.75    | 0.47%             | 2030-11-08      | Variable      | 5.43%                 | No            |                  2 | On Loan: No      |
| eBay, Inc.                                                   | eBay, Inc.                                                                   | CUSIP: 278642AX1<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249169.52    | 0.47%             | 2026-05-10      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables Owner Trust                           | Honda Auto Receivables Owner Trust, Series 2023-3, Class A3                  | CUSIP: 43815QAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    448894 | PA      | $451252.87    | 0.85%             | 2028-02-18      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| CarVal CLO Ltd.                                              | CarVal CLO Ltd., Series 2019-1A, Class AR2                                   | CUSIP: 14686AAY5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1256255 | PA      | $1255625.55   | 2.36%             | 2032-04-20      | Floating      | 4.69%                 | Yes           |                  2 | On Loan: No      |
| Toyota Lease Owner Trust                                     | Toyota Lease Owner Trust, Series 2024-A, Class A3                            | CUSIP: 89238GAD3<br>LEI: 254900MVSB4M6HOIRE71 | Long             | ABS-O            | CORP              | US        |     25578 | PA      | $25599.62     | 0.05%             | 2027-04-20      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GE HealthCare Technologies, Inc.                             | GE HealthCare Technologies, Inc.                                             | CUSIP: 36267VAF0<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    225000 | PA      | $229541.15    | 0.43%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust                      | Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A            | CUSIP: 44935DAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     80347 | PA      | $80519.74     | 0.15%             | 2027-09-15      | Fixed         | 4.58%                 | Yes           |                  2 | On Loan: No      |
| Honda Auto Receivables Owner Trust                           | Honda Auto Receivables Owner Trust, Series 2025-2, Class A2A                 | CUSIP: 437921AB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     70525 | PA      | $70584.56     | 0.13%             | 2028-01-18      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Barings Equipment Finance LLC                                | Barings Equipment Finance LLC, Series 2025-A, Class A2                       | CUSIP: 06764MAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    418369 | PA      | $420226.58    | 0.79%             | 2028-10-13      | Fixed         | 4.64%                 | Yes           |                  2 | On Loan: No      |
| Amgen, Inc.                                                  | Amgen, Inc.                                                                  | CUSIP: 031162CT5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245497.96    | 0.46%             | 2027-02-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.                        | International Business Machines Corp.                                        | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174813.38    | 0.33%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Dell International LLC                                       | Dell International LLC / EMC Corp.                                           | CUSIP: 24703DBJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101367.93    | 0.19%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kubota Credit Owner Trust                                    | Kubota Credit Owner Trust, Series 2023-2A, Class A3                          | CUSIP: 500945AC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    382172 | PA      | $384590.79    | 0.72%             | 2028-01-18      | Fixed         | 5.28%                 | Yes           |                  2 | On Loan: No      |
| RAD CLO Ltd.                                                 | Rad CLO Ltd., Series 2024-23A, Class A1                                      | CUSIP: 75009CAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002990.18   | 1.89%             | 2037-04-20      | Floating      | 5.27%                 | Yes           |                  2 | On Loan: No      |
| John Deere Capital Corp.                                     | John Deere Capital Corp.                                                     | CUSIP: 24422EWY1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    340000 | PA      | $340353.89    | 0.64%             | 2026-06-08      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd.                                    | Madison Park Funding Ltd., Series 2014-14A, Class BR4                        | CUSIP: 55818RBN5<br>LEI: 254900Q2IOW6JYPYIV98 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002135.34   | 1.89%             | 2030-10-22      | Floating      | 5.17%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                        | NextEra Energy Capital Holdings, Inc.                                        | CUSIP: 65339KAT7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223093.67    | 0.42%             | 2027-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                              | Starbucks Corp.                                                              | CUSIP: 855244AR0<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223223.22    | 0.42%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                    | Williams Cos., Inc. (The)                                                    | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248171.67    | 0.47%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| USB Auto Owner Trust                                         | USB Auto Owner Trust, Series 2025-1A, Class A2                               | CUSIP: 90367VAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     39181 | PA      | $39235.84     | 0.07%             | 2028-06-15      | Fixed         | 4.51%                 | Yes           |                  2 | On Loan: No      |
| Ford Credit Auto Lease Trust                                 | Ford Credit Auto Lease Trust, Series 2026-A, Class A3                        | CUSIP: 345276AD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    275000 | PA      | $274357.79    | 0.52%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                     | U.S. Treasury Bills                                                          | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2000000 | PA      | $1995569.86   | 3.75%             | 2026-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                             | Empower CLO Ltd., Series 2023-2A, Class AR                                   | CUSIP: 29247BAN7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001959.91   | 1.89%             | 2038-10-15      | Floating      | 4.99%                 | Yes           |                  2 | On Loan: No      |
| Canadian Pacific Railway Co.                                 | Canadian Pacific Railway Co.                                                 | CUSIP: 13645RBE3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $246172.36    | 0.46%             | 2026-12-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust                               | Hyundai Auto Receivables Trust, Series 2025-B, Class A2A                     | CUSIP: 44935XAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     60306 | PA      | $60422.04     | 0.11%             | 2028-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| United States of America                                     | U.S. Treasury Bills                                                          | CUSIP: 912797TT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1000000 | PA      | $994443.93    | 1.87%             | 2026-05-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Corp. Trust                           | GS Mortgage Securities Corp. Trust, Series 2012-BWTR, Class A                | CUSIP: 36192RAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    707682 | PA      | $620472.86    | 1.17%             | 2034-11-05      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| GM Financial Consumer Automobile Receivables Trust           | GM Financial Consumer Automobile Receivables Trust, Series 2025-3, Class A2A | CUSIP: 379957AB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     87065 | PA      | $87229.32     | 0.16%             | 2028-06-16      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co. (The)                                   | Sherwin-Williams Co. (The)                                                   | CUSIP: 824348AW6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197925.85    | 0.37%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd.                                      | Rockford Tower CLO Ltd., Series 2018-1A, Class A                             | CUSIP: 77342JAA1<br>LEI: 549300KPFGDIQ0PMP224 | Long             | ABS-CBDO         | CORP              | KY        |     83847 | PA      | $83932.68     | 0.16%             | 2031-05-20      | Floating      | 5.02%                 | Yes           |                  2 | On Loan: No      |
| Dryden CLO Ltd.                                              | Dryden CLO Ltd., Series 2019-72A, Class ARR                                  | CUSIP: 26252NAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    528603 | PA      | $528322.36    | 0.99%             | 2032-05-15      | Floating      | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Porsche Financial Auto Securitization Trust                  | Porsche Financial Auto Securitization Trust, Series 2024-1A, Class A3        | CUSIP: 73328EAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    235875 | PA      | $236374.60    | 0.44%             | 2030-01-22      | Fixed         | 4.44%                 | Yes           |                  2 | On Loan: No      |
| Haleon US Capital LLC                                        | Haleon US Capital LLC                                                        | CUSIP: 36264FAK7<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247644.34    | 0.47%             | 2027-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TWDC Enterprises 18 Corp.                                    | TWDC Enterprises 18 Corp.                                                    | CUSIP: 25468PDM5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198655.99    | 0.37%             | 2026-07-30      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO Ltd.                                             | Elmwood CLO Ltd., Series 2021-3A, Class AR2                                  | CUSIP: 29002VAW8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500724.71    | 0.94%             | 2038-07-20      | Floating      | 4.97%                 | Yes           |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                    | Toyota Motor Credit Corp.                                                    | CUSIP: 89236TKV6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90059.36     | 0.17%             | 2026-05-18      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| John Deere Owner Trust                                       | John Deere Owner Trust, Series 2025-B, Class A2A                             | CUSIP: 47800UAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    115600 | PA      | $115717.06    | 0.22%             | 2028-07-17      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Octagon Ltd.                                                 | Octagon Ltd., Series 2021-1A, Class AR                                       | CUSIP: 67592XAN0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501226.39   | 2.82%             | 2034-10-15      | Floating      | 4.74%                 | Yes           |                  2 | On Loan: No      |
| Trinitas CLO Ltd.                                            | Trinitas CLO Ltd., Series 2021-15A, Class A1R                                | CUSIP: 89641XAN5<br>LEI: 254900ZVDNHQAUJNHH42 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000891.43   | 1.88%             | 2034-04-22      | Floating      | 4.79%                 | Yes           |                  2 | On Loan: No      |
| Battalion CLO Ltd.                                           | Battalion CLO Ltd., Series 2015-9A, Class ARR                                | CUSIP: 07132EAS4<br>LEI: 549300JMWGEYZEC6GK98 | Long             | ABS-CBDO         | CORP              | KY        |    375752 | PA      | $376136.43    | 0.71%             | 2031-07-15      | Floating      | 4.63%                 | Yes           |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij NV                         | Siemens Financieringsmaatschappij NV                                         | CUSIP: 82620KAU7<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    225000 | PA      | $223784.44    | 0.42%             | 2027-03-16      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| Dryden CLO Ltd.                                              | Dryden CLO Ltd., Series 2018-61A, Class A1R2                                 | CUSIP: 26251CBA1<br>LEI: 549300JHVVT1NJ057H42 | Long             | ABS-CBDO         | CORP              | KY        |    542488 | PA      | $542246.88    | 1.02%             | 2032-01-17      | Floating      | 4.75%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                     | U.S. Treasury Bills                                                          | CUSIP: 912797UN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1000000 | PA      | $990289.90    | 1.86%             | 2026-07-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DLLAA LLC                                                    | DLLAA LLC, Series 2023-1A, Class A3                                          | CUSIP: 23292HAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    356517 | PA      | $359672.31    | 0.68%             | 2028-02-22      | Fixed         | 5.64%                 | Yes           |                  2 | On Loan: No      |
| Kubota Credit Owner Trust                                    | Kubota Credit Owner Trust, Series 2025-2A, Class A2                          | CUSIP: 50117LAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     65000 | PA      | $65156.12     | 0.12%             | 2028-04-17      | Fixed         | 4.48%                 | Yes           |                  2 | On Loan: No      |
| KFC Holding Co.                                              | KFC Holding Co., First Lien, 2021 Term Loan, B                               | CUSIP: 72584DAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    243606 | PA      | $244824.15    | 0.46%             | 2028-03-15      | Variable      | 5.54%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                                    | Vistra Operations Co. LLC, First Lien, 2018 Incremental Term Loan            | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |    229837 | PA      | $230435.73    | 0.43%             | 2030-12-20      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                                            | Lowe's Cos., Inc.                                                            | CUSIP: 548661DP9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296498.35    | 0.56%             | 2027-05-03      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Astrazeneca Finance LLC                                      | Astrazeneca Finance LLC                                                      | CUSIP: 04636NAA1<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149319.78    | 0.28%             | 2026-05-28      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Fiserv, Inc.                                                 | Fiserv, Inc.                                                                 | CUSIP: 337738AT5<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249264.46    | 0.47%             | 2026-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| John Deere Owner Trust                                       | John Deere Owner Trust, Series 2022-C, Class A3                              | CUSIP: 47800BAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     18104 | PA      | $18121.19     | 0.03%             | 2027-06-15      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd.                                            | Symphony CLO Ltd., Series 2021-25A, Class AR                                 | CUSIP: 87167WDC6<br>LEI: 5493006CLZCEH6WYKR81 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000556.98   | 1.88%             | 2034-04-19      | Floating      | 4.72%                 | Yes           |                  2 | On Loan: No      |
| Duke Energy Corp.                                            | Duke Energy Corp.                                                            | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148969.12    | 0.28%             | 2026-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| GM Financial Consumer Automobile Receivables Trust           | GM Financial Consumer Automobile Receivables Trust, Series 2025-2, Class A2A | CUSIP: 362549AB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     24868 | PA      | $24897.99     | 0.05%             | 2028-02-16      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CSX Corp.                                                    | CSX Corp.                                                                    | CUSIP: 126408HJ5<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198283.20    | 0.37%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Fidelity Investments Money Market Funds - Treasury Portfolio | Fidelity Investments Money Market Funds - Treasury Portfolio, Class I        | CUSIP: 316175504<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    175696 | NS      | $175696.17    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GM Financial Automobile Leasing Trust                        | GM Financial Automobile Leasing Trust, Series 2025-3, Class A2A              | CUSIP: 379965AB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    135433 | PA      | $135562.08    | 0.26%             | 2027-10-20      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                                         | Verizon Master Trust, Series 2023-7, Class A1A                               | CUSIP: 92348KCD3<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $303067.74    | 0.57%             | 2029-11-20      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| Elevation CLO Ltd.                                           | Elevation CLO Ltd., Series 2018-10A, Class AR                                | CUSIP: 28623CAL5<br>LEI: 5493005Q4N14IP6ASK07 | Long             | ABS-CBDO         | CORP              | KY        |      1258 | PA      | $1258.17      | 0.00%             | 2031-10-20      | Floating      | 4.59%                 | Yes           |                  2 | On Loan: No      |
| McDonald's Corp.                                             | McDonald's Corp.                                                             | CUSIP: 58013MFB5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223711.31    | 0.42%             | 2027-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Veralto Corp.                                                | Veralto Corp.                                                                | CUSIP: 92338CAB9<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |    140000 | PA      | $140597.94    | 0.26%             | 2026-09-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp.                                        | Parker-Hannifin Corp.                                                        | CUSIP: 701094AR5<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225181.40    | 0.42%             | 2027-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Enbridge, Inc.                                               | Enbridge, Inc.                                                               | CUSIP: 29250NAR6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $247687.96    | 0.47%             | 2027-07-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BMW US Capital LLC                                           | BMW US Capital LLC                                                           | CUSIP: 05565EAH8<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249864.56    | 0.47%             | 2026-04-11      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                      | Dryden Senior Loan Fund, Series 2016-43A, Class AR3                          | CUSIP: 26245CBQ5<br>LEI: 5493002P75UIPU4MC757 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000877.31   | 1.88%             | 2034-04-20      | Floating      | 4.74%                 | Yes           |                  2 | On Loan: No      |
| Dryden CLO Ltd.                                              | Dryden CLO Ltd., Series 2019-75A, Class AR3                                  | CUSIP: 26252JBC1<br>LEI: 254900JFO9XUH2EREJ70 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000369.26   | 1.88%             | 2034-04-14      | Floating      | 4.71%                 | Yes           |                  2 | On Loan: No      |
| Thayer Park CLO Ltd.                                         | Thayer Park CLO Ltd., Series 2017-1A, Class A1RR                             | CUSIP: 883310AW4<br>LEI: 5493000PRLDBEVKBE571 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999594.66    | 1.88%             | 2034-04-20      | Floating      | 4.67%                 | Yes           |                  2 | On Loan: No      |
| American Tower Corp.                                         | American Tower Corp.                                                         | CUSIP: 03027XAK6<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248583.75    | 0.47%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                                      | Hyundai Capital America                                                      | CUSIP: 44891ACW5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50345.63     | 0.09%             | 2027-01-08      | Floating      | 5.16%                 | Yes           |                  2 | On Loan: No      |
| Magnetite Ltd.                                               | Magnetite Ltd., Series 2019-23A, Class AR2                                   | CUSIP: 55954NAS8<br>LEI: 549300WG00K34O9YA435 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2500743.26   | 4.70%             | 2035-01-25      | Floating      | 4.64%                 | Yes           |                  2 | On Loan: No      |
| Symphony CLO Ltd.                                            | Symphony CLO Ltd., Series 2019-21A, Class AR2                                | CUSIP: 87166RGE1<br>LEI: 5493005CJY0RF4FJJP54 | Long             | ABS-CBDO         | CORP              | KY        |    323663 | PA      | $323592.15    | 0.61%             | 2032-07-15      | Floating      | 4.57%                 | Yes           |                  2 | On Loan: No      |
| OZLM Ltd.                                                    | OZLM Ltd., Series 2014-6A, Class B1T                                         | CUSIP: 67108LBP7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001992.96   | 1.89%             | 2031-04-17      | Floating      | 5.67%                 | Yes           |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                               | Hewlett Packard Enterprise Co.                                               | CUSIP: 42824CBS7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149827.34    | 0.28%             | 2027-09-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev Worldwide, Inc.                         | Anheuser-Busch InBev Worldwide, Inc.                                         | CUSIP: 035240AQ3<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202573.90    | 0.38%             | 2029-01-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Invesco US CLO Ltd.                                          | Invesco US CLO Ltd., Series 2023-1A, Class AR2                               | CUSIP: 46146GAY8<br>LEI: 54930008KXQ75MGXPQ71 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $998341.85    | 1.88%             | 2037-04-22      | Floating      | 4.78%                 | Yes           |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust                      | Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3             | CUSIP: 44935DAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    255000 | PA      | $256080.74    | 0.48%             | 2028-04-17      | Fixed         | 4.53%                 | Yes           |                  2 | On Loan: No      |
| Apidos CLO Ltd.                                              | Apidos CLO Ltd., Series 2015-23A, Class ARR                                  | CUSIP: 03765YBG8<br>LEI: 635400C39IXGGYE6DH05 | Long             | ABS-CBDO         | CORP              | KY        |    733179 | PA      | $733295.52    | 1.38%             | 2033-04-15      | Floating      | 4.72%                 | Yes           |                  2 | On Loan: No      |
| Volkswagen Auto Lease Trust                                  | Volkswagen Auto Lease Trust, Series 2026-A, Class A3                         | CUSIP: 92868CAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    190000 | PA      | $189745.82    | 0.36%             | 2029-03-20      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| S&P Global, Inc.                                             | S&P Global, Inc.                                                             | CUSIP: 78409VBH6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246086.10    | 0.46%             | 2027-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Dryden CLO Ltd.                                              | Dryden CLO Ltd., Series 2019-80A, Class BRR                                  | CUSIP: 26245JBC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001856.71   | 1.88%             | 2033-01-17      | Floating      | 5.17%                 | Yes           |                  2 | On Loan: No      |
| Venture CLO Ltd.                                             | Venture CLO Ltd., Series 2019-38A, Class ARR                                 | CUSIP: 92332NBC8<br>LEI: 549300EM6DS6KQH1HN07 | Long             | ABS-CBDO         | CORP              | KY        |    468119 | PA      | $468676.34    | 0.88%             | 2032-07-30      | Floating      | 4.67%                 | Yes           |                  2 | On Loan: No      |
| Merck & Co., Inc.                                            | Merck & Co., Inc.                                                            | CUSIP: 58933YBV6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200496.33    | 0.38%             | 2029-03-15      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| Magnetite Ltd.                                               | Magnetite Ltd., Series 2019-23A, Class BR2                                   | CUSIP: 55954NAU3<br>LEI: 549300WG00K34O9YA435 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $993583.16    | 1.87%             | 2035-01-25      | Floating      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mondelez International, Inc.                                 | Mondelez International, Inc.                                                 | CUSIP: 609207BA2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197039.40    | 0.37%             | 2027-03-17      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Receivables Owner Trust                          | Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A                | CUSIP: 89231HAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     63769 | PA      | $63840.63     | 0.12%             | 2028-03-15      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust LP                                      | Digital Realty Trust LP                                                      | CUSIP: 25389JAR7<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247467.84    | 0.47%             | 2027-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| United States of America                                     | U.S. Treasury Bills                                                          | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1750000 | PA      | $1747359.69   | 3.29%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                     | U.S. Treasury Bills                                                          | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1000000 | PA      | $994968.75    | 1.87%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VMware LLC                                                   | VMware LLC                                                                   | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247397.97    | 0.47%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                            | Enterprise Products Operating LLC                                            | CUSIP: 29379VBT9<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199640.61    | 0.38%             | 2028-10-16      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                                           | Southern Co. (The)                                                           | CUSIP: 842587DD6<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201799.57    | 0.38%             | 2027-08-01      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd.                                                | Voya CLO Ltd., Series 2020-3A, Class ARR                                     | CUSIP: 92918NAY3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999368.64    | 1.88%             | 2038-01-20      | Floating      | 4.92%                 | Yes           |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                            | Enterprise Products Operating LLC                                            | CUSIP: 29379VCJ0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25038.17     | 0.05%             | 2028-06-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| John Deere Owner Trust                                       | John Deere Owner Trust, Series 2025-A, Class A2A                             | CUSIP: 47800DAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     43833 | PA      | $43886.41     | 0.08%             | 2028-03-15      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| Mastercard, Inc.                                             | Mastercard, Inc.                                                             | CUSIP: 57636QBE3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94917.66     | 0.18%             | 2028-03-15      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                                        | Elevance Health, Inc.                                                        | CUSIP: 036752AB9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197778.07    | 0.37%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| LCM LP                                                       | LCM LP, Series 18A, Class BR                                                 | CUSIP: 50188GAU7<br>LEI: 549300PYL1KC7BYM8G75 | Long             | ABS-CBDO         | CORP              | KY        |     20266 | PA      | $20315.91     | 0.04%             | 2031-04-20      | Floating      | 5.53%                 | Yes           |                  2 | On Loan: No      |
| Chase Auto Owner Trust                                       | Chase Auto Owner Trust, Series 2025-2A, Class A2                             | CUSIP: 16144MAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    190000 | PA      | $189865.29    | 0.36%             | 2028-12-26      | Fixed         | 3.91%                 | Yes           |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                           | T-Mobile USA, Inc.                                                           | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223649.76    | 0.42%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd.                                                | Voya CLO Ltd., Series 2013-2A, Class A1R                                     | CUSIP: 92916WAA7<br>LEI: 5493007ASGBOUR3XJY69 | Long             | ABS-CBDO         | CORP              | KY        |     12193 | PA      | $12205.33     | 0.02%             | 2031-04-25      | Floating      | 4.90%                 | Yes           |                  2 | On Loan: No      |
| John Deere Owner Trust                                       | John Deere Owner Trust, Series 2024-A, Class A3                              | CUSIP: 47800RAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    212076 | PA      | $213381.51    | 0.40%             | 2028-11-15      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| United States of America                                     | U.S. Treasury Bills                                                          | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2000000 | PA      | $1987173.46   | 3.74%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ally Auto Receivables Trust                                  | Ally Auto Receivables Trust, Series 2025-1, Class A2                         | CUSIP: 02008KAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    140000 | PA      | $139961.37    | 0.26%             | 2028-07-17      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| GM Financial Automobile Leasing Trust                        | GM Financial Automobile Leasing Trust, Series 2025-2, Class A2A              | CUSIP: 362962AB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     52595 | PA      | $52679.45     | 0.10%             | 2027-07-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| United States of America                                     | U.S. Treasury Bills                                                          | CUSIP: 912797UB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    750000 | PA      | $743826.03    | 1.40%             | 2026-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Workday, Inc.                                                | Workday, Inc.                                                                | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198294.98    | 0.37%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 7-Eleven, Inc.                                               | 7-Eleven, Inc.                                                               | CUSIP: 817826AD2<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |    225000 | PA      | $212328.80    | 0.40%             | 2028-02-10      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                     | U.S. Treasury Bills                                                          | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1000000 | PA      | $992916.17    | 1.87%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SFS Auto Receivables Securitization Trust                    | SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3          | CUSIP: 78398AAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    212590 | PA      | $213551.73    | 0.40%             | 2028-10-20      | Fixed         | 5.47%                 | Yes           |                  2 | On Loan: No      |
| MMAF Equipment Finance LLC                                   | MMAF Equipment Finance LLC, Series 2024-A, Class A3                          | CUSIP: 55318CAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    270000 | PA      | $272743.23    | 0.51%             | 2031-07-14      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Oracle Corp.                                                 | Oracle Corp.                                                                 | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248661.60    | 0.47%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Trans Union LLC                                              | Trans Union LLC, First Lien, 2024 Refinancing Term Loan, B8                  | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |    240602 | PA      | $239764.81    | 0.45%             | 2031-06-24      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                      | Simon Property Group LP                                                      | CUSIP: 828807CY1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174250.37    | 0.33%             | 2026-11-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Palmer Square Funds Trust

**Signature:** /s/ Jeffrey D. Fox

**Name of Signer:** Jeffrey D. Fox

**Title:** Principal Executive Officer