# EDGAR Filing Document

**Accession Number:** 0002014487
**File Stem:** 0002071691-25-006562
**Filing Date:** 2025-11
**Character Count:** 29943
**Document Hash:** 200ff3f8ee4b994681088ddbe8359b84
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-006562.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0002071691-25-006562

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**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:** 251512439

**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 CLO Senior Debt ETF (Series ID: S000086524)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000252104 | Palmer Square CLO Senior Debt ETF |  |

## 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 CLO Senior Debt ETF

- **b. EDGAR series identifier (if any):** S000086524

- **c. LEI of Series:** 529900TABPQS963SOB46

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $49424143.18

**Total Liabilities:** $2707272.21

**Net Assets:** $46716870.97

**Delayed Delivery Securities:** $1000000.00

**Cash Not Reported:** $479131.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 466.94699641 | **1-Year:** 5164.44458267 | **5-Year:** 852.51285080 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **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 C000252104 | 0.49%                | 0.44%                | 0.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $9082.97                                   |
| Month 2  | $2000.00                 | $14215.65                                  |
| Month 3  | $0.00                    | $27125.38                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Neuberger Berman Loan Advisers CLO 31 Ltd.                   | Neuberger Berman Loan Advisers CLO 31 Ltd., Series 2019-31A, Class AR2 | CUSIP: 64132JAW5<br>LEI: 5493007OZE2103TZO049 | Long             | ABS-CBDO         | CORP              | KY        |    625000 | PA      | $627159.97    | 1.34%             | 2039-01-20      | Floating      | 5.56%                 | Yes           |                  2 | On Loan: No      |
| Symphony CLO XXV Ltd.                                        | Symphony CLO XXV Ltd., Series 2021-25A, Class A                        | CUSIP: 87167WAC9<br>LEI: 5493006CLZCEH6WYKR81 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001475.26   | 2.14%             | 2034-04-19      | Floating      | 5.57%                 | Yes           |                  2 | On Loan: No      |
| Sound Point CLO XX Ltd.                                      | Sound Point CLO XX Ltd., Series 2018-2A, Class A                       | CUSIP: 83611JAA3<br>LEI: 549300RTEBF0FW35D815 | Long             | ABS-CBDO         | CORP              | KY        |    243535 | PA      | $243875.63    | 0.52%             | 2031-07-26      | Floating      | 5.68%                 | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit CLO Ltd.                                 | Bain Capital Credit CLO Ltd., Series 2022-2A, Class A1R                | CUSIP: 05682GAQ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $751498.43    | 1.61%             | 2035-04-22      | Floating      | 5.48%                 | Yes           |                  2 | On Loan: No      |
| Oaktree CLO Ltd.                                             | Oaktree CLO Ltd., Series 2019-3A, Class A1R2                           | CUSIP: 67400EBE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004921.21   | 2.15%             | 2038-01-20      | Floating      | 5.71%                 | Yes           |                  2 | On Loan: No      |
| Ares XXXIV CLO Ltd.                                          | Ares XXXIV CLO Ltd., Series 2015-2A, Class A1R4                        | CUSIP: 04015GBB4<br>LEI: 549300VDFIIXSFET0S73 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003050.00   | 2.15%             | 2038-07-17      | Floating      | 5.53%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO IV Ltd.                          | Benefit Street Partners CLO IV Ltd., Series 2014-IVA, Class AR5        | CUSIP: 08180FCG4<br>LEI: 5493002BNZCV0YE1MG83 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002716.84   | 2.15%             | 2038-10-20      | Floating      | 5.20%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd.                                            | CIFC Funding Ltd., Series 2022-3A, Class B                             | CUSIP: 12571KAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501206.43    | 1.07%             | 2035-04-21      | Floating      | 6.33%                 | Yes           |                  2 | On Loan: No      |
| KKR CLO 18 Ltd.                                              | KKR CLO 18 Ltd., Series 18, Class A1R2                                 | CUSIP: 48251JAS2<br>LEI: 54930088PYF0FHKY5C94 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000685.84   | 2.14%             | 2035-10-18      | Floating      | 5.19%                 | Yes           |                  2 | On Loan: No      |
| Voya CLO Ltd.                                                | Voya CLO Ltd., Series 2015-3A, Class A1R4                              | CUSIP: 92913UBJ4<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |    515000 | PA      | $515555.63    | 1.10%             | 2031-10-20      | Floating      | 5.29%                 | Yes           |                  2 | On Loan: No      |
| Magnetite XXIX Ltd.                                          | Magnetite XXIX Ltd., Series 2021-29A, Class AR                         | CUSIP: 55955KAL8<br>LEI: 549300XSCWZTP19VRZ67 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250690.79    | 0.54%             | 2037-07-15      | Floating      | 5.67%                 | Yes           |                  2 | On Loan: No      |
| THL Credit Wind River CLO Ltd.                               | THL Credit Wind River CLO Ltd., Series 2019-3A, Class AR2              | CUSIP: 97314JAJ4<br>LEI: 549300QKM4OHZM4I5C40 | Long             | ABS-CBDO         | CORP              | KY        |    222249 | PA      | $222393.11    | 0.48%             | 2031-04-15      | Floating      | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO Ltd.                          | Morgan Stanley Eaton Vance CLO Ltd., Series 2021-1A, Class A1R         | CUSIP: 61773KAN2<br>LEI: 549300IR0OSEGDTMK223 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004249.43   | 2.15%             | 2037-10-23      | Floating      | 5.23%                 | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit CLO Ltd.                                 | Bain Capital Credit CLO Ltd., Series 2019-2A, Class AR3                | CUSIP: 05682LBA4<br>LEI: 549300WZ8E2KQS66KT95 | Long             | ABS-CBDO         | CORP              | KY        |    903262 | PA      | $904106.23    | 1.94%             | 2032-10-17      | Floating      | 5.24%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding XLII Ltd.                               | Madison Park Funding XLII Ltd., Series 13A, Class BR2                  | CUSIP: 55822RAD2<br>LEI: 549300YWZ8HFDYP0MR16 | Long             | ABS-CBDO         | CORP              | KY        |    700000 | PA      | $700875.00    | 1.50%             | 2030-11-21      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Dryden 68 CLO Ltd.                                           | Dryden 68 CLO Ltd., Series 2019-68A, Class BRR                         | CUSIP: 26252QAU6<br>LEI: 254900MX6QAMC9XBAB53 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997118.44    | 2.13%             | 2035-07-15      | Floating      | 5.87%                 | Yes           |                  2 | On Loan: No      |
| CBAMR Ltd.                                                   | CBAMR Ltd., Series 2017-4A, Class BR                                   | CUSIP: 12516EAG6<br>LEI: 635400U9D8ZDLM1G7T76 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004620.42   | 2.15%             | 2038-03-31      | Floating      | 6.08%                 | Yes           |                  2 | On Loan: No      |
| AGL CLO 13 Ltd.                                              | AGL CLO 13 Ltd., Series 2021-13A, Class A1R                            | CUSIP: 00120JAL7<br>LEI: 254900DIJ0G5TXNJMM06 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001230.59   | 2.14%             | 2034-10-20      | Floating      | 5.37%                 | Yes           |                  2 | On Loan: No      |
| Signal Peak CLO 4 Ltd.                                       | Signal Peak CLO 4 Ltd., Series 2017-4A, Class AR2                      | CUSIP: 82667EAN1<br>LEI: 635400L44OLNOBHFTO08 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000000.00   | 2.14%             | 2034-10-26      | Floating      | 5.28%                 | Yes           |                  2 | On Loan: No      |
| KKR CLO 41 Ltd.                                              | KKR CLO 41 Ltd., Series 2022-41A, Class B                              | CUSIP: 48255PAC9<br>LEI: 254900UD92WBBLUHGZ35 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002017.06   | 2.14%             | 2035-04-15      | Floating      | 6.22%                 | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit CLO Ltd.                                 | Bain Capital Credit CLO Ltd., Series 2023-1A, Class A1R                | CUSIP: 05685NAN0<br>LEI: 549300OV3LSQ8RJ1DY13 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1005750.00   | 2.15%             | 2038-07-16      | Floating      | 5.73%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO 42 Ltd.                          | Benefit Street Partners CLO 42 Ltd., Series 2025-42A, Class B          | CUSIP: 08187LAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $503533.79    | 1.08%             | 2038-10-25      | Floating      | 5.77%                 | Yes           |                  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        |   3288964 | NS      | $3288963.99   | 7.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palmer Square CLO Ltd.                                       | Palmer Square CLO Ltd., Series 2021-3A, Class A1R                      | CUSIP: 69688FAN0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003999.17   | 2.15%             | 2038-10-15      | Floating      | 5.59%                 | Yes           |                  2 | On Loan: No      |
| Dryden 43 Senior Loan Fund                                   | Dryden 43 Senior Loan Fund, Series 2016-43A, Class AR3                 | CUSIP: 26245CBQ5<br>LEI: 5493002P75UIPU4MC757 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001000.00   | 2.14%             | 2034-04-20      | Floating      | 5.40%                 | Yes           |                  2 | On Loan: No      |
| Rad CLO 7 Ltd.                                               | Rad CLO 7 Ltd., Series 2020-7A, Class A1R                              | CUSIP: 74936GAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    820000 | PA      | $821050.08    | 1.76%             | 2036-04-17      | Floating      | 5.67%                 | Yes           |                  2 | On Loan: No      |
| Dewolf Park CLO Ltd.                                         | Dewolf Park CLO Ltd., Series 2017-1A, Class AR                         | CUSIP: 25211AAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    778486 | PA      | $778880.08    | 1.67%             | 2030-10-15      | Floating      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Thompson Park CLO Ltd.                                       | Thompson Park CLO Ltd., Series 2021-1A, Class A1R                      | CUSIP: 884887AN0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501919.74   | 3.21%             | 2034-04-15      | Floating      | 5.37%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 39 Ltd.                   | Neuberger Berman Loan Advisers CLO 39 Ltd., Series 2020-39A, Class A1R | CUSIP: 64134GAL3<br>LEI: 549300VZYYV7KE4XNU69 | Long             | ABS-CBDO         | CORP              | KY        |    830000 | PA      | $832951.60    | 1.78%             | 2038-04-20      | Floating      | 5.86%                 | Yes           |                  2 | On Loan: No      |
| Trinitas CLO X Ltd.                                          | Trinitas CLO X Ltd., Series 2019-10A, Class AR                         | CUSIP: 89640AAL0<br>LEI: 549300W90X4BIMRJ8H82 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501792.61    | 1.07%             | 2035-01-15      | Floating      | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Apidos CLO XVIII-R                                           | Apidos CLO XVIII-R Ltd., Series 2018-18A, Class A1R2                   | CUSIP: 03767NAW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1004441.76   | 2.15%             | 2038-01-22      | Floating      | 5.66%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO 42 Ltd.                          | Benefit Street Partners CLO 42 Ltd., Series 2025-42A, Class A          | CUSIP: 08187LAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003000.00   | 2.15%             | 2038-10-25      | Floating      | 5.37%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 27 Ltd.                   | Neuberger Berman Loan Advisers CLO 27 Ltd., Series 2018-27A, Class BR  | CUSIP: 64131WAQ0<br>LEI: 549300IWMW28G8CR9G28 | Long             | ABS-CBDO         | CORP              | KY        |    465000 | PA      | $467162.61    | 1.00%             | 2038-07-15      | Floating      | 6.07%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd.                                            | CIFC Funding Ltd., Series 2019-1A, Class A1R2                          | CUSIP: 12553DAS6<br>LEI: 254900RRJV30GDUWIX97 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002865.02   | 2.15%             | 2037-10-20      | Floating      | 5.69%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO VIII Ltd.                                        | Elmwood CLO VIII Ltd., Series 2021-1A, Class AR                        | CUSIP: 29003EAS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $802852.22    | 1.72%             | 2037-04-20      | Floating      | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CarVal CLO VII-C Ltd.                                        | CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R                       | CUSIP: 14686BAN7<br>LEI: 254900KRTGHP264UWC15 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1003232.79   | 2.15%             | 2037-07-20      | Floating      | 5.77%                 | Yes           |                  2 | On Loan: No      |
| Dryden 80 CLO Ltd.                                           | Dryden 80 CLO Ltd., Series 2019-80A, Class BRR                         | CUSIP: 26245JBC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500009.08    | 1.07%             | 2033-01-17      | Floating      | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Juniper Valley Park CLO Ltd.                                 | Juniper Valley Park CLO Ltd., Series 2023-1A, Class ARR                | CUSIP: 48206KAY2<br>LEI: 213800ACSV8GAJ4CCO70 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1000000.00   | 2.14%             | 2036-07-20      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| OHA Credit Funding 11 Ltd.                                   | OHA Credit Funding 11 Ltd., Series 2022-11A, Class B1R                 | CUSIP: 67115VAQ5<br>LEI: 2549002MG7GTTY5LHR97 | Long             | ABS-CBDO         | CORP              | BM        |    500000 | PA      | $501610.28    | 1.07%             | 2037-07-19      | Floating      | 5.93%                 | Yes           |                  2 | On Loan: No      |
| Octagon 66 Ltd.                                              | Octagon 66 Ltd., Series 2022-1A, Class A1R                             | CUSIP: 67577WAP6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001805.02   | 2.14%             | 2036-11-16      | Floating      | 5.94%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO XXXVII Ltd.                      | Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A      | CUSIP: 08182TAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $502465.34    | 1.08%             | 2038-01-25      | Floating      | 5.67%                 | Yes           |                  2 | On Loan: No      |
| Invesco US CLO Ltd.                                          | Invesco US CLO Ltd., Series 2023-1A, Class AR                          | CUSIP: 46146GAQ5<br>LEI: 54930008KXQ75MGXPQ71 | Long             | ABS-CBDO         | CORP              | JE        |    550000 | PA      | $552716.73    | 1.18%             | 2037-04-22      | Floating      | 5.90%                 | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit CLO Ltd.                                 | Bain Capital Credit CLO Ltd., Series 2023-3A, Class A1R                | CUSIP: 05682CAL1<br>LEI: 254900QJNS3TYDIDQH27 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1005000.00   | 2.15%             | 2038-10-24      | Floating      | 5.51%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd.                                            | CIFC Funding Ltd., Series 2017-4A, Class A1R                           | CUSIP: 12551JAL0<br>LEI: 254900JEH56UBUEZJW15 | Long             | ABS-CBDO         | CORP              | KY        |    366434 | PA      | $366964.99    | 0.79%             | 2030-10-24      | Floating      | 5.53%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding XXXV Ltd.                               | Madison Park Funding XXXV Ltd., Series 2019-35A, Class A1R             | CUSIP: 55819MAN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    440696 | PA      | $441574.90    | 0.95%             | 2032-04-20      | Floating      | 5.58%                 | Yes           |                  2 | On Loan: No      |
| LCM 26 Ltd.                                                  | LCM 26 Ltd., Series 26A, Class A1                                      | CUSIP: 50200FAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      6527 | PA      | $6530.47      | 0.01%             | 2031-01-20      | Floating      | 5.66%                 | Yes           |                  2 | On Loan: No      |
| Dryden 49 Senior Loan Fund                                   | Dryden 49 Senior Loan Fund, Series 2017-49A, Class BR                  | CUSIP: 26244QAQ6<br>LEI: 549300VCB8LYR1RGV869 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500832.93    | 1.07%             | 2030-07-18      | Floating      | 6.19%                 | Yes           |                  2 | On Loan: No      |
| AIMCO CLO 22 Ltd.                                            | AIMCO CLO 22 Ltd., Series 2024-22A, Class A                            | CUSIP: 00901UAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    850000 | PA      | $853029.16    | 1.83%             | 2037-04-19      | Floating      | 5.83%                 | Yes           |                  2 | On Loan: No      |
| Barings CLO Ltd.                                             | Barings CLO Ltd., Series 2022-4A, Class A1R                            | CUSIP: 06763HAL0<br>LEI: 549300NRFNRCBGSJ3239 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1004499.18   | 2.15%             | 2037-10-20      | Floating      | 5.69%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 14 Ltd.                                          | Elmwood CLO 14 Ltd., Series 2022-1A, Class A1R                         | CUSIP: 29003WAL9<br>LEI: 254900OL3XXZ9LCM4Q21 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005357.49   | 2.15%             | 2038-10-20      | Floating      | 5.58%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding XLII Ltd.                               | Madison Park Funding XLII Ltd., Series 13A, Class B                    | CUSIP: 04966HAE6<br>LEI: 549300YWZ8HFDYP0MR16 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500000.00    | 1.07%             | 2030-11-21      | Floating      | 6.08%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 47 Ltd.                   | Neuberger Berman Loan Advisers CLO 47 Ltd., Series 2022-47A, Class AR  | CUSIP: 64135DAJ4<br>LEI: 549300JRWXK6DFJD7D06 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999882.11    | 2.14%             | 2035-04-16      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Wellman Park CLO Ltd.                                        | Wellman Park CLO Ltd., Series 2021-1A, Class AR                        | CUSIP: 949723AJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002795.10   | 2.15%             | 2037-07-15      | Floating      | 5.67%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square CLO Ltd.                                       | Palmer Square CLO Ltd., Series 2021-4A, Class BR                       | CUSIP: 69702EAQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $753301.10    | 1.61%             | 2038-07-15      | Floating      | 5.97%                 | Yes           |                  2 | On Loan: No      |
| Battalion CLO XI Ltd.                                        | Battalion CLO XI Ltd., Series 2017-11A, Class AR2                      | CUSIP: 07132LAU3<br>LEI: 549300O0R7FIDPTPCK50 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999997.00    | 2.14%             | 2034-04-24      | Floating      | 5.45%                 | Yes           |                  2 | On Loan: No      |
| GoldenTree Loan Management US CLO 19 Ltd.                    | GoldenTree Loan Management US CLO 19 Ltd., Series 2024-19A, Class A    | CUSIP: 38138WAC8<br>LEI: 9845000ND1D1M408P483 | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $501788.70    | 1.07%             | 2037-04-20      | Floating      | 5.83%                 | Yes           |                  2 | On Loan: No      |
| Dryden 86 CLO Ltd.                                           | Dryden 86 CLO Ltd., Series 2020-86A, Class A1R2                        | CUSIP: 26245XAY3<br>LEI: 25490017VKY7XEFZL303 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002498.33   | 2.15%             | 2034-07-17      | Floating      | 5.45%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd.                                            | CIFC Funding Ltd., Series 2018-1A, Class A1R                           | CUSIP: 17181NAC8<br>LEI: 635400VBVF8AYJQBI411 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $753710.03    | 1.61%             | 2038-01-18      | Floating      | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Blueberry Park CLO Ltd.                                      | Blueberry Park CLO Ltd., Series 2024-1A, Class A                       | CUSIP: 09609QAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $250719.52    | 0.54%             | 2037-10-20      | Floating      | 5.68%                 | Yes           |                  2 | On Loan: No      |
| Voya CLO Ltd.                                                | Voya CLO Ltd., Series 2019-4A, Class BR                                | CUSIP: 92918BAS2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250590.08    | 0.54%             | 2035-01-15      | Floating      | 6.33%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

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

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

**Title:** Principal Executive Officer