# EDGAR Filing Document

**Accession Number:** 0002014487
**File Stem:** 0001752724-25-199676
**Filing Date:** 2025-8
**Character Count:** 26062
**Document Hash:** f2f4362ed8d70b9dd13b6e6a53b2cf52
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-199676.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-199676

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20250630

**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:** 251245115

**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:** 2025-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $36944597.52

**Total Liabilities:** $1505754.62

**Net Assets:** $35438842.90

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 272.39915609 | **1-Year:** 4140.77080300 | **5-Year:** 885.70916248 | **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 | 0.25%                | 0.84%                | 0.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-45901.17                                 |
| Month 2  | $0.00                    | $126980.38                                 |
| Month 3  | $1500.00                 | $-3584.83                                  |

### 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      | $625864.19    | 1.77%             | 2039-01-20      | Floating      | 5.50%                 | 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      | $1001246.85   | 2.83%             | 2034-04-19      | Floating      | 5.51%                 | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit CLO Ltd.                                 | Bain Capital Credit CLO Ltd., Series 2022-2A, Class A1                  | CUSIP: 05682GAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000000.00   | 2.82%             | 2035-04-22      | Floating      | 5.59%                 | 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        |    282223 | PA      | $282443.91    | 0.80%             | 2031-07-26      | Floating      | 5.64%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 36 Ltd.                   | Neuberger Berman Loan Advisers CLO 36 Ltd., Series 2020-36A, Class A1R2 | CUSIP: 64133KAW1<br>LEI: 549300MZGBBYK103F794 | Long             | ABS-CBDO         | CORP              | KY        |    494005 | PA      | $494673.99    | 1.40%             | 2033-04-20      | Floating      | 5.57%                 | 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      | $750000.00    | 2.12%             | 2035-04-22      | Floating      | 0.00%                 | 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      | $1002291.19   | 2.83%             | 2038-01-20      | Floating      | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO Ltd.                          | Morgan Stanley Eaton Vance CLO Ltd., Series 2021-1A, Class A            | CUSIP: 61773KAA0<br>LEI: 549300IR0OSEGDTMK223 | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $900616.84    | 2.54%             | 2034-10-20      | Floating      | 5.70%                 | 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      | $501143.62    | 1.41%             | 2035-04-21      | Floating      | 6.27%                 | 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        |    265199 | PA      | $265329.95    | 0.75%             | 2031-04-15      | Floating      | 5.32%                 | Yes           |                  2 | On Loan: No      |
| Dryden 86 CLO Ltd.                                           | Dryden 86 CLO Ltd., Series 2020-86A, Class A1R                          | CUSIP: 26245XAL1<br>LEI: 25490017VKY7XEFZL303 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001713.49   | 2.83%             | 2034-07-17      | Floating      | 5.64%                 | Yes           |                  2 | On Loan: No      |
| Fidelity Investments Money Market Funds - Treasury Portfolio | Fidelity Investments Money Market Funds - Treasury Portfolio, Class I   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1043832 | NS      | $1043831.64   | 2.95%             |  |  |  | No            |                  1 | 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        |    941385 | PA      | $939806.08    | 2.65%             | 2032-10-17      | Floating      | 5.20%                 | 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      | $1004344.89   | 2.83%             | 2035-07-15      | Floating      | 5.81%                 | 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      | $1000000.00   | 2.82%             | 2038-03-31      | Floating      | 6.10%                 | Yes           |                  2 | On Loan: No      |
| KKR CLO 41 Ltd.                                              | KKR CLO 41 Ltd., Series 2022-41A, Class B                               | CUSIP: 48255PAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002925.42   | 2.83%             | 2035-04-15      | Floating      | 6.16%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square CLO Ltd.                                       | Palmer Square CLO Ltd., Series 2021-4A, Class B                         | CUSIP: 69702EAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    645000 | PA      | $645000.00    | 1.82%             | 2034-10-15      | Floating      | 6.17%                 | 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      | $1003167.66   | 2.83%             | 2038-07-16      | Floating      | 5.73%                 | Yes           |                  2 | On Loan: No      |
| Battalion CLO XI Ltd.                                        | Battalion CLO XI Ltd., Series 2017-11A, Class AR                        | CUSIP: 07132LAL3<br>LEI: 549300O0R7FIDPTPCK50 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001132.05   | 2.82%             | 2034-04-24      | Floating      | 5.69%                 | 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      | $1000254.37   | 2.82%             | 2034-04-20      | Floating      | 5.34%                 | 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      | $821537.50    | 2.32%             | 2036-04-17      | Floating      | 5.63%                 | 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        |    855190 | PA      | $856434.77    | 2.42%             | 2030-10-15      | Floating      | 5.44%                 | 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      | $1497503.41   | 4.23%             | 2034-04-15      | Floating      | 5.31%                 | 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      | $831496.52    | 2.35%             | 2038-04-20      | Floating      | 5.80%                 | 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      | $500294.01    | 1.41%             | 2035-01-15      | Floating      | 5.64%                 | Yes           |                  2 | On Loan: No      |
| Apidos CLO XVIII-R                                           | Apidos CLO XVIII-R, Series 2018-18A, Class A1R2                         | CUSIP: 03767NAW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1003537.01   | 2.83%             | 2038-01-22      | Floating      | 5.60%                 | Yes           |                  2 | On Loan: No      |
| Voya CLO Ltd.                                                | Voya CLO Ltd., Series 2015-3A, Class A1R3                               | CUSIP: 92913UBC9<br>LEI: 254900MS3D9HONB0N824 | Long             | ABS-CBDO         | CORP              | KY        |    590469 | PA      | $591213.02    | 1.67%             | 2031-10-20      | Floating      | 5.42%                 | 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      | $466498.02    | 1.32%             | 2038-07-15      | Floating      | 6.01%                 | 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      | $1000702.31   | 2.82%             | 2037-10-20      | Floating      | 5.63%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd.                                            | CIFC Funding Ltd., Series 2021-7A, Class A1                             | CUSIP: 12567HAC6<br>LEI: 54930089HD7KU5NUS092 | Long             | ABS-CBDO         | CORP              | KY        |    690000 | PA      | $690691.45    | 1.95%             | 2035-01-23      | Floating      | 5.67%                 | 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      | $807168.66    | 2.28%             | 2037-04-20      | Floating      | 5.82%                 | 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      | $1004300.93   | 2.83%             | 2037-07-20      | Floating      | 5.71%                 | 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      | $502059.09    | 1.42%             | 2037-07-19      | Floating      | 5.87%                 | 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      | $1002085.42   | 2.83%             | 2036-11-16      | Floating      | 6.08%                 | 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      | $502221.35    | 1.42%             | 2038-01-25      | Floating      | 5.70%                 | 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      | $551794.58    | 1.56%             | 2037-04-22      | Floating      | 5.84%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding XVIII Ltd.                              | Madison Park Funding XVIII Ltd., Series 2015-18A, Class ARR             | CUSIP: 55819BAW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    275865 | PA      | $276118.89    | 0.78%             | 2030-10-21      | Floating      | 5.47%                 | 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        |    431224 | PA      | $431337.49    | 1.22%             | 2030-10-24      | Floating      | 5.49%                 | Yes           |                  2 | On Loan: No      |
| Ares XXXIV CLO Ltd.                                          | Ares XXXIV CLO Ltd., Series 2015-2A, Class AR3                          | CUSIP: 04015GAX7<br>LEI: 549300VDFIIXSFET0S73 | Long             | ABS-CBDO         | CORP              | KY        |    850000 | PA      | $852742.90    | 2.41%             | 2033-04-17      | Floating      | 5.60%                 | 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        |    448306 | PA      | $449197.13    | 1.27%             | 2032-04-20      | Floating      | 5.52%                 | 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        |    140295 | PA      | $140366.26    | 0.40%             | 2031-01-20      | Floating      | 5.60%                 | 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      | $501072.70    | 1.41%             | 2030-07-18      | Floating      | 6.13%                 | 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      | $854721.45    | 2.41%             | 2037-04-19      | Floating      | 5.77%                 | 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      | $1000703.55   | 2.82%             | 2037-10-20      | Floating      | 5.63%                 | 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      | $501687.50    | 1.42%             | 2030-11-21      | Floating      | 6.04%                 | Yes           |                  2 | On Loan: No      |
| AGL CLO 13 Ltd.                                              | AGL CLO 13 Ltd., Series 2021-13A, Class A1                              | CUSIP: 00120JAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001799.96   | 2.83%             | 2034-10-20      | Floating      | 5.69%                 | Yes           |                  2 | On Loan: No      |
| Cedar Funding IV CLO Ltd.                                    | Cedar Funding IV CLO Ltd., Series 2014-4A, Class AR3                    | CUSIP: 150323BL6<br>LEI: 549300PPJP6KEORGHQ85 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $502034.01    | 1.42%             | 2038-01-23      | Floating      | 5.62%                 | 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      | $750937.50    | 2.12%             | 2038-07-15      | Floating      | 0.00%                 | 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      | $502776.04    | 1.42%             | 2037-04-20      | Floating      | 5.77%                 | 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      | $751389.42    | 2.12%             | 2038-01-18      | Floating      | 5.59%                 | 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      | $250805.56    | 0.71%             | 2035-01-15      | Floating      | 6.27%                 | Yes           |                  2 | On Loan: No      |

### Signature

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

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

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

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

**Title:** Principal Executive Officer