# EDGAR Filing Document

**Accession Number:** 0002014487
**File Stem:** 0002071691-26-005023
**Filing Date:** 2026-2
**Character Count:** 56294
**Document Hash:** 57bc941c01986f828bc15f0d389bbdea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005023.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0002071691-26-005023

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26685392

**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:** 2025-12-31

**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:** $51401775.40

**Total Liabilities:** $72135.43

**Net Assets:** $51329639.97

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 551.30411159 | **1-Year:** 2257.85595207 | **5-Year:** 690.03150574 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 126.89094461 | **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%                | 0.30%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6912.00                 | $-25880.71                                 |
| Month 2  | $19895.01                | $-21927.95                                 |
| Month 3  | $9113.98                 | $13184.58                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T, Inc.                                                   | AT&T, Inc.                                                                   | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199004.86    | 0.39%             | 2026-03-25      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.                                 | Advanced Micro Devices, Inc.                                                 | CUSIP: 007903BH9<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |    275000 | PA      | $276014.47    | 0.54%             | 2026-09-24      | Fixed         | 4.21%                 | 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      | $140150.32    | 0.27%             | 2028-07-17      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                                 | American Honda Finance Corp.                                                 | CUSIP: 02665WEE7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150030.28    | 0.29%             | 2026-01-12      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                                 | American Honda Finance Corp.                                                 | CUSIP: 02665WEX5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    275000 | PA      | $275028.31    | 0.54%             | 2026-01-09      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                         | American Tower Corp.                                                         | CUSIP: 03027XAK6<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248749.66    | 0.48%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Amgen, Inc.                                                  | Amgen, Inc.                                                                  | CUSIP: 031162CT5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245359.17    | 0.48%             | 2027-02-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                                        | Elevance Health, Inc.                                                        | CUSIP: 036752AB9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199143.96    | 0.39%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  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        |    897305 | PA      | $898190.71    | 1.75%             | 2033-04-15      | Floating      | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Ares CLO Ltd.                                                | Ares CLO Ltd., Series 2021-60A, Class AR                                     | CUSIP: 04018FAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000306.14   | 1.95%             | 2034-07-18      | Floating      | 5.06%                 | Yes           |                  2 | On Loan: No      |
| Astrazeneca Finance LLC                                      | Astrazeneca Finance LLC                                                      | CUSIP: 04636NAA1<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148489.51    | 0.29%             | 2026-05-28      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| BMW US Capital LLC                                           | BMW US Capital LLC                                                           | CUSIP: 05565EAH8<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249190.51    | 0.49%             | 2026-04-11      | Fixed         | 2.80%                 | Yes           |                  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        |    501963 | PA      | $505190.38    | 0.98%             | 2028-10-13      | Fixed         | 4.64%                 | 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      | $120266.29    | 0.23%             | 2029-02-13      | Fixed         | 4.02%                 | 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        |    858865 | PA      | $859840.55    | 1.68%             | 2031-07-15      | Floating      | 4.86%                 | Yes           |                  2 | On Loan: No      |
| BlueMountain Fuji US CLO Ltd.                                | BlueMountain Fuji US CLO Ltd., Series 2017-2A, Class A1AR                    | CUSIP: 09629EAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     90658 | PA      | $90769.17     | 0.18%             | 2030-10-20      | Floating      | 5.15%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd.                                            | CIFC Funding Ltd., Series 2013-3RA, Class A1R                                | CUSIP: 12552MAL2<br>LEI: 549300JZARV9CBLL1S14 | Long             | ABS-CBDO         | CORP              | KY        |   1072046 | PA      | $1071778.17   | 2.09%             | 2031-04-24      | Floating      | 4.87%                 | Yes           |                  2 | On Loan: No      |
| Canadian Pacific Railway Co.                                 | Canadian Pacific Railway Co.                                                 | CUSIP: 13645RBE3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $245186.78    | 0.48%             | 2026-12-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Capital One Prime Auto Receivables Trust                     | Capital One Prime Auto Receivables Trust, Series 2022-2, Class A3            | CUSIP: 14043GAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     61668 | PA      | $61647.85     | 0.12%             | 2027-05-17      | Fixed         | 3.66%                 | 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        |   1398044 | PA      | $1399407.68   | 2.73%             | 2032-04-20      | Floating      | 4.90%                 | Yes           |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp.                         | Caterpillar Financial Services Corp.                                         | CUSIP: 14913R2K2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199029.68    | 0.39%             | 2026-03-02      | Fixed         | 0.90%                 | No            |                  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      | $190137.03    | 0.37%             | 2028-12-26      | Fixed         | 3.91%                 | Yes           |                  2 | On Loan: No      |
| Citizens Auto Receivables Trust                              | Citizens Auto Receivables Trust, Series 2024-1, Class A3                     | CUSIP: 17331QAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    237185 | PA      | $238511.20    | 0.46%             | 2028-04-17      | Fixed         | 5.11%                 | Yes           |                  2 | On Loan: No      |
| Comcast Corp.                                                | Comcast Corp.                                                                | CUSIP: 20030NBS9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199935.25    | 0.39%             | 2026-03-01      | Fixed         | 3.15%                 | 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        |    464237 | PA      | $469334.28    | 0.91%             | 2028-02-22      | Fixed         | 5.64%                 | Yes           |                  2 | On Loan: No      |
| John Deere Capital Corp.                                     | John Deere Capital Corp.                                                     | CUSIP: 24422EWY1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    340000 | PA      | $340923.48    | 0.66%             | 2026-06-08      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                     | John Deere Capital Corp.                                                     | CUSIP: 24422EXL8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75043.66     | 0.15%             | 2026-03-06      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust LP                                      | Digital Realty Trust LP                                                      | CUSIP: 25389JAR7<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248802.40    | 0.48%             | 2027-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TWDC Enterprises 18 Corp.                                    | TWDC Enterprises 18 Corp.                                                    | CUSIP: 25468PDM5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197832.81    | 0.39%             | 2026-07-30      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                      | Dryden Senior Loan Fund, Series 2015-41A, Class AR                           | CUSIP: 26244KAN6<br>LEI: 5493000CMI5L15ZSNM78 | Long             | ABS-CBDO         | CORP              | KY        |     40519 | PA      | $40569.18     | 0.08%             | 2031-04-15      | Floating      | 5.14%                 | Yes           |                  2 | 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        |    584630 | PA      | $585327.51    | 1.14%             | 2030-10-15      | Floating      | 4.98%                 | 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      | $999962.28    | 1.95%             | 2034-04-20      | Floating      | 4.95%                 | Yes           |                  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      | $1002784.94   | 1.95%             | 2033-01-17      | Floating      | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                      | Dryden Senior Loan Fund, Series 2013-26A, Class BR                           | CUSIP: 26250UAS4<br>LEI: 549300ENU7ZZLTPT3E22 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002702.52   | 1.95%             | 2029-04-15      | Floating      | 5.62%                 | 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        |    645611 | PA      | $646257.19    | 1.26%             | 2032-01-17      | Floating      | 4.96%                 | 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      | $999863.17    | 1.95%             | 2034-04-14      | Floating      | 4.91%                 | 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        |    609251 | PA      | $609921.07    | 1.19%             | 2032-05-15      | Floating      | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Duke Energy Corp.                                            | Duke Energy Corp.                                                            | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148763.06    | 0.29%             | 2026-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| eBay, Inc.                                                   | eBay, Inc.                                                                   | CUSIP: 278642AX1<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247698.35    | 0.48%             | 2026-05-10      | Fixed         | 1.40%                 | 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        |    123643 | PA      | $123793.38    | 0.24%             | 2031-10-20      | Floating      | 4.80%                 | Yes           |                  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      | $501616.71    | 0.98%             | 2038-07-20      | Floating      | 5.18%                 | Yes           |                  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      | $1003077.93   | 1.95%             | 2038-10-15      | Floating      | 5.22%                 | Yes           |                  2 | On Loan: No      |
| Enbridge, Inc.                                               | Enbridge, Inc.                                                               | CUSIP: 29250NAR6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $248864.87    | 0.48%             | 2027-07-15      | Fixed         | 3.70%                 | 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        |    758925 | NS      | $758924.93    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.                 | Fidelity National Information Services, Inc.                                 | CUSIP: 31620MBR6<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149282.73    | 0.29%             | 2026-03-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Fiserv, Inc.                                                 | Fiserv, Inc.                                                                 | CUSIP: 337738AT5<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248966.47    | 0.49%             | 2026-07-01      | Fixed         | 3.20%                 | 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        |     26441 | PA      | $26496.90     | 0.05%             | 2027-10-15      | Fixed         | 4.59%                 | 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        |    711982 | PA      | $627048.67    | 1.22%             | 2034-11-05      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| GM Financial Consumer Automobile Receivables Trust           | GM Financial Consumer Automobile Receivables Trust, Series 2025-2, Class A2A | CUSIP: 362549AB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     36846 | PA      | $36926.13     | 0.07%             | 2028-02-16      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Haleon US Capital LLC                                        | Haleon US Capital LLC                                                        | CUSIP: 36264FAK7<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248248.10    | 0.48%             | 2027-03-24      | Fixed         | 3.38%                 | 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        |     68807 | PA      | $69018.05     | 0.13%             | 2027-07-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.                                        | Gilead Sciences, Inc.                                                        | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249904.95    | 0.49%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  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        |    115000 | PA      | $115308.19    | 0.22%             | 2028-06-16      | Fixed         | 4.32%                 | No            |                  2 | 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        |     85000 | PA      | $85204.42     | 0.17%             | 2027-10-20      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| GM Financial Automobile Leasing Trust                        | GM Financial Automobile Leasing Trust, Series 2024-3, Class A2A              | CUSIP: 38012QAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     55730 | PA      | $55758.51     | 0.11%             | 2027-01-20      | Fixed         | 4.29%                 | No            |                  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        |     96255 | PA      | $96453.80     | 0.19%             | 2028-01-18      | Fixed         | 4.30%                 | 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        |    273732 | PA      | $275682.28    | 0.54%             | 2028-02-18      | Fixed         | 5.41%                 | 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        |     94271 | PA      | $94637.72     | 0.18%             | 2027-09-15      | Fixed         | 4.58%                 | Yes           |                  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        |     75000 | PA      | $75247.71     | 0.15%             | 2028-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.                        | International Business Machines Corp.                                        | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174716.37    | 0.34%             | 2026-05-15      | Fixed         | 3.30%                 | 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        |     37426 | PA      | $37519.96     | 0.07%             | 2027-06-15      | Fixed         | 5.09%                 | 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        |     59976 | PA      | $60094.03     | 0.12%             | 2028-03-15      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| John Deere Owner Trust                                       | John Deere Owner Trust, Series 2024-A, Class A2A                             | CUSIP: 47800RAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |       564 | PA      | $564.12       | 0.00%             | 2027-02-16      | Fixed         | 5.19%                 | No            |                  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        |    260000 | PA      | $262346.40    | 0.51%             | 2028-11-15      | Fixed         | 4.96%                 | 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        |    120000 | PA      | $120454.68    | 0.23%             | 2028-07-17      | Fixed         | 4.28%                 | 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        |    502036 | PA      | $505924.74    | 0.99%             | 2028-01-18      | Fixed         | 5.28%                 | Yes           |                  2 | On Loan: No      |
| Kroger Co. (The)                                             | Kroger Co. (The)                                                             | CUSIP: 501044DC2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249837.78    | 0.49%             | 2026-02-01      | Fixed         | 3.50%                 | No            |                  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      | $65356.47     | 0.13%             | 2028-04-17      | Fixed         | 4.48%                 | Yes           |                  2 | On Loan: No      |
| LCM LP                                                       | LCM LP, Series 18A, Class BR                                                 | CUSIP: 50188GAU7<br>LEI: 549300PYL1KC7BYM8G75 | Long             | ABS-CBDO         | CORP              | KY        |    928199 | PA      | $930123.70    | 1.81%             | 2031-04-20      | Floating      | 5.75%                 | Yes           |                  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        |    230425 | PA      | $231866.13    | 0.45%             | 2030-12-20      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                                            | Lowe's Cos., Inc.                                                            | CUSIP: 548661DP9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296822.53    | 0.58%             | 2027-05-03      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                      | MPLX LP                                                                      | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199225.05    | 0.39%             | 2026-03-01      | Fixed         | 1.75%                 | 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      | $1002108.76   | 1.95%             | 2030-10-22      | Floating      | 5.36%                 | Yes           |                  2 | On Loan: No      |
| Mastercard, Inc.                                             | Mastercard, Inc.                                                             | CUSIP: 57636QBE3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95396.19     | 0.19%             | 2028-03-15      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| Mondelez International, Inc.                                 | Mondelez International, Inc.                                                 | CUSIP: 609207BA2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196930.18    | 0.38%             | 2027-03-17      | Fixed         | 2.62%                 | No            |                  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        |    244246 | PA      | $245542.45    | 0.48%             | 2028-03-15      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                        | NextEra Energy Capital Holdings, Inc.                                        | CUSIP: 65339KCR9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60024.45     | 0.12%             | 2026-01-29      | Floating      | 4.56%                 | No            |                  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      | $1004539.78   | 1.96%             | 2031-04-17      | Floating      | 5.88%                 | Yes           |                  2 | On Loan: No      |
| OZLM Ltd.                                                    | OZLM Ltd., Series 2017-17A, Class A2AR                                       | CUSIP: 67111NAS3<br>LEI: 549300EERMFPZ487P195 | Long             | ABS-CBDO         | CORP              | KY        |    725739 | PA      | $726109.33    | 1.41%             | 2030-07-20      | Floating      | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Octagon Investment Partners Ltd.                             | Octagon Investment Partners Ltd., Series 2019-1A, Class AR2                  | CUSIP: 67577LAS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000250.00   | 1.95%             | 2034-10-15      | Floating      | 5.05%                 | Yes           |                  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      | $1499807.37   | 2.92%             | 2034-10-15      | Floating      | 4.96%                 | Yes           |                  2 | On Loan: No      |
| Oracle Corp.                                                 | Oracle Corp.                                                                 | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247996.72    | 0.48%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| PPG Industries, Inc.                                         | PPG Industries, Inc.                                                         | CUSIP: 693506BU0<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248575.01    | 0.48%             | 2026-03-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Senior Debt ETF                            | Palmer Square CLO Senior Debt ETF                                            | CUSIP: 696930205<br>LEI: 529900TABPQS963SOB46 | Long             |  | RF                | US        |     21444 | NS      | $436814.28    | 0.85%             |  |  |  | No            |                  1 | 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        |    172138 | PA      | $172226.00    | 0.34%             | 2031-05-20      | Floating      | 5.25%                 | Yes           |                  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        |    299650 | PA      | $301628.49    | 0.59%             | 2028-10-20      | Fixed         | 5.47%                 | Yes           |                  2 | On Loan: No      |
| S&P Global, Inc.                                             | S&P Global, Inc.                                                             | CUSIP: 78409VBH6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246121.92    | 0.48%             | 2027-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Sabine Pass Liquefaction LLC                                 | Sabine Pass Liquefaction LLC                                                 | CUSIP: 785592AV8<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     84000 | PA      | $84122.16     | 0.16%             | 2026-06-30      | Fixed         | 5.88%                 | No            |                  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      | $251878.75    | 0.49%             | 2030-11-08      | Variable      | 5.48%                 | No            |                  2 | On Loan: No      |
| 7-Eleven, Inc.                                               | 7-Eleven, Inc.                                                               | CUSIP: 817826AC4<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199303.14    | 0.39%             | 2026-02-10      | Fixed         | 0.95%                 | Yes           |                  2 | On Loan: No      |
| Sherwin-Williams Co. (The)                                   | Sherwin-Williams Co. (The)                                                   | CUSIP: 824348AW6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198605.75    | 0.39%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                      | Simon Property Group LP                                                      | CUSIP: 828807CY1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174056.82    | 0.34%             | 2026-11-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                                           | Southern Co. (The)                                                           | CUSIP: 842587DD6<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203347.18    | 0.40%             | 2027-08-01      | Fixed         | 5.11%                 | 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        |    241827 | PA      | $242674.14    | 0.47%             | 2031-06-24      | Variable      | 5.47%                 | No            |                  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        |    385582 | PA      | $385861.42    | 0.75%             | 2032-07-15      | Floating      | 4.80%                 | Yes           |                  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      | $999961.54    | 1.95%             | 2034-04-19      | Floating      | 4.87%                 | Yes           |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                           | T-Mobile USA, Inc.                                                           | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249437.55    | 0.49%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  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      | $999583.38    | 1.95%             | 2034-04-20      | Floating      | 4.87%                 | Yes           |                  2 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                               | Thermo Fisher Scientific, Inc.                                               | CUSIP: 883556CV2<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201174.31    | 0.39%             | 2026-08-10      | Fixed         | 4.95%                 | 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        |     86749 | PA      | $86965.85     | 0.17%             | 2028-03-15      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                    | Toyota Motor Credit Corp.                                                    | CUSIP: 89236TKV6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90229.78     | 0.18%             | 2026-05-18      | Floating      | 4.67%                 | No            |                  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        |     86052 | PA      | $86376.01     | 0.17%             | 2027-04-20      | Fixed         | 5.25%                 | 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      | $1000295.14   | 1.95%             | 2034-04-22      | Floating      | 4.98%                 | Yes           |                  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        |     56137 | PA      | $56261.75     | 0.11%             | 2028-06-15      | Fixed         | 4.51%                 | Yes           |                  2 | On Loan: No      |
| United States of America                                     | U.S. Treasury Bills                                                          | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1250000 | PA      | $1242417.66   | 2.42%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                     | U.S. Treasury Bills                                                          | CUSIP: 912797SE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2000000 | PA      | $1999233.34   | 3.89%             | 2026-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                     | U.S. Treasury Bills                                                          | CUSIP: 912797SG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1500000 | PA      | $1497353.03   | 2.92%             | 2026-01-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                     | U.S. Treasury Bills                                                          | CUSIP: 912797SJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2500000 | PA      | $2492219.33   | 4.86%             | 2026-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                     | U.S. Treasury Bills                                                          | CUSIP: 912797SR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1250000 | PA      | $1244370.14   | 2.42%             | 2026-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                     | U.S. Treasury Bills                                                          | CUSIP: 912797SY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1750000 | PA      | $1738696.38   | 3.39%             | 2026-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                     | U.S. Treasury Bills                                                          | CUSIP: 912797SZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    500000 | PA      | $496421.66    | 0.97%             | 2026-03-17      | None          | 0.00%                 | No            |                  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        |    555970 | PA      | $556477.65    | 1.08%             | 2032-07-30      | Floating      | 4.84%                 | Yes           |                  2 | On Loan: No      |
| Veralto Corp.                                                | Veralto Corp.                                                                | CUSIP: 92338CAB9<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |    140000 | PA      | $141231.11    | 0.28%             | 2026-09-18      | Fixed         | 5.50%                 | 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      | $304918.80    | 0.59%             | 2029-11-20      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| VMware LLC                                                   | VMware LLC                                                                   | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246370.73    | 0.48%             | 2026-08-15      | Fixed         | 1.40%                 | 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        |     74177 | PA      | $74364.38     | 0.14%             | 2027-11-22      | Fixed         | 4.65%                 | 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        |     60978 | PA      | $61053.36     | 0.12%             | 2031-04-25      | Floating      | 5.09%                 | Yes           |                  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      | $1000940.25   | 1.95%             | 2038-01-20      | Floating      | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                    | Williams Cos., Inc. (The)                                                    | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249144.52    | 0.49%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Workday, Inc.                                                | Workday, Inc.                                                                | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198910.05    | 0.39%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

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

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

**Title:** Principal Executive Officer