Neuberger Berman Loan Advisers CLO 31 Ltd., Series 2019-31A, Class AR2

NPORT-P false 0002014487 XXXXXXXX S000086524 C000252104 Palmer Square Funds Trust 811-23946 0002014487 529900TQCYQZ7YNQQZ03 1900 Shawnee Mission Parkway, Suite 315 Mission Woods 66205 816-994-3200 Palmer Square CLO Senior Debt ETF S000086524 529900TABPQS963SOB46 2025-06-30 2025-03-31 N 27731728.76 4680.09 27727048.67 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Neuberger Berman Loan Advisers CLO 31 Ltd. 5493007OZE2103TZO049 Neuberger Berman Loan Advisers CLO 31 Ltd., Series 2019-31A, Class AR2 64132JAW5 625000.00000000 PA USD 622757.04000000 2.246027146314 Long ABS-CBDO CORP KY Y 2 2039-01-20 Floating 5.53347000 N N N N N N Bain Capital Credit CLO Ltd. N/A Bain Capital Credit CLO Ltd., Series 2022-2A, Class A1 05682GAA6 1000000.00000000 PA USD 998555.28000000 3.601376013309 Long ABS-CBDO CORP KY Y 2 2035-04-22 Floating 5.61008880 N N N N N N Sound Point CLO XX Ltd. 549300RTEBF0FW35D815 Sound Point CLO XX Ltd., Series 2018-2A, Class A 83611JAA3 372757.49000000 PA USD 372917.16000000 1.344958002701 Long ABS-CBDO CORP KY Y 2 2031-07-26 Floating 5.66168040 N N N N N N Neuberger Berman Loan Advisers CLO 36 Ltd. 549300MZGBBYK103F794 Neuberger Berman Loan Advisers CLO 36 Ltd., Series 2020-36A, Class A1R2 64133KAW1 500000.00000000 PA USD 500254.52000000 1.804211208895 Long ABS-CBDO CORP KY Y 2 2033-04-20 Floating 5.59316880 N N N N N N HPS Loan Management Ltd. N/A HPS Loan Management Ltd., Series 13A-18, Class BR 40437LAS1 250000.00000000 PA USD 250554.70000000 0.903647203790 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 5.90198040 N N N N N N THL Credit Wind River CLO Ltd. 549300QKM4OHZM4I5C40 THL Credit Wind River CLO Ltd., Series 2019-3A, Class AR2 97314JAJ4 396628.00000000 PA USD 396558.70000000 1.430223262200 Long ABS-CBDO CORP KY Y 2 2031-04-15 Floating 5.36198040 N N N N N N Dryden 86 CLO Ltd. 25490017VKY7XEFZL303 Dryden 86 CLO Ltd., Series 2020-86A, Class A1R 26245XAL1 1000000.00000000 PA USD 1000628.25000000 3.608852358969 Long ABS-CBDO CORP KY Y 2 2034-07-17 Floating 5.66448840 N N N N N N Fidelity Investments Money Market Funds - Treasury Portfolio N/A Fidelity Investments Money Market Funds - Treasury Portfolio, Class I N/A 375281.38000000 NS USD 375281.38000000 1.353484766685 Long STIV RF US N 1 N N N Bain Capital Credit CLO Ltd. 549300WZ8E2KQS66KT95 Bain Capital Credit CLO Ltd., Series 2019-2A, Class AR3 05682LBA4 1000000.00000000 PA USD 1000028.05000000 3.606687685739 Long ABS-CBDO CORP KY Y 2 2032-10-17 Floating 5.21505000 N N N N N N Dryden 68 CLO Ltd. 254900MX6QAMC9XBAB53 Dryden 68 CLO Ltd., Series 2019-68A, Class BRR 26252QAU6 1000000.00000000 PA USD 998960.30000000 3.602836752982 Long ABS-CBDO CORP KY Y 2 2035-07-15 Floating 5.85198000 N N N N N N KKR CLO 41 Ltd. N/A KKR CLO 41 Ltd., Series 2022-41A, Class B 48255PAC9 1000000.00000000 PA USD 1001600.50000000 3.612358862714 Long ABS-CBDO CORP KY Y 2 2035-04-15 Floating 6.20197920 N N N N N N Palmer Square CLO Ltd. N/A Palmer Square CLO Ltd., Series 2021-4A, Class B 69702EAC9 645000.00000000 PA USD 645851.97000000 2.329321009555 Long ABS-CBDO CORP KY Y 2 2034-10-15 Floating 6.21358920 N N N N N N Battalion CLO XI Ltd. 549300O0R7FIDPTPCK50 Battalion CLO XI Ltd., Series 2017-11A, Class AR 07132LAL3 1000000.00000000 PA USD 1000514.36000000 3.608441604830 Long ABS-CBDO CORP KY Y 2 2034-04-24 Floating 5.70825000 N N N N N N Rad CLO 7 Ltd. N/A Rad CLO 7 Ltd., Series 2020-7A, Class A1R 74936GAA6 820000.00000000 PA USD 819974.83000000 2.957310169427 Long ABS-CBDO CORP KY Y 2 2036-04-17 Floating 5.65287840 N N N N N N Dewolf Park CLO Ltd. N/A Dewolf Park CLO Ltd., Series 2017-1A, Class AR 25211AAE9 888196.74000000 PA USD 888650.18000000 3.204993761061 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 5.48358840 N N N N N N Thompson Park CLO Ltd. N/A Thompson Park CLO Ltd., Series 2021-1A, Class A1R 884887AN0 1500000.00000000 PA USD 1500000.94000000 5.409883171673 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 5.36756040 N N N N N N Neuberger Berman Loan Advisers CLO 39 Ltd. 549300VZYYV7KE4XNU69 Neuberger Berman Loan Advisers CLO 39 Ltd., Series 2020-39A, Class A1R 64134GAL3 830000.00000000 PA USD 832079.62000000 3.000967141880 Long ABS-CBDO CORP KY Y 2 2038-04-20 Floating 5.82316920 N N N N N N Apidos CLO XVIII-R N/A Apidos CLO XVIII-R, Series 2018-18A, Class A1R2 03767NAW6 1000000.00000000 PA USD 997768.87000000 3.598539757603 Long ABS-CBDO CORP US Y 2 2038-01-22 Floating 5.69611080 N N N N N N Voya CLO Ltd. 254900MS3D9HONB0N824 Voya CLO Ltd., Series 2015-3A, Class A1R3 92913UBC9 599331.50610000 PA USD 599764.01000000 2.163100794239 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 5.44008960 N N N N N N Voya CLO Ltd. N/A Voya CLO Ltd., Series 2017-3A, Class A1RR 92915QBG7 1000000.00000000 PA USD 999871.74000000 3.606123940200 Long ABS-CBDO CORP KY Y 2 2034-04-20 Floating 5.38209000 N N N N N N CIFC Funding Ltd. 254900RRJV30GDUWIX97 CIFC Funding Ltd., Series 2019-1A, Class A1R2 12553DAS6 1000000.00000000 PA USD 1000500.00000000 3.608389814248 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 5.65317000 N N N N N N CIFC Funding Ltd. 54930089HD7KU5NUS092 CIFC Funding Ltd., Series 2021-7A, Class A1 12567HAC6 690000.00000000 PA USD 690009.60000000 2.488579322712 Long ABS-CBDO CORP KY Y 2 2035-01-23 Floating 5.68194840 N N N N N N Elmwood CLO VIII Ltd. N/A Elmwood CLO VIII Ltd., Series 2021-1A, Class AR 29003EAS4 800000.00000000 PA USD 801293.28000000 2.889933543006 Long ABS-CBDO CORP KY Y 2 2037-04-20 Floating 5.84317080 N N N N N N CarVal CLO VII-C Ltd. 254900KRTGHP264UWC15 CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R 14686BAN7 1000000.00000000 PA USD 1000349.78000000 3.607848032821 Long ABS-CBDO CORP JE Y 2 2037-07-20 Floating 5.73316920 N N N N N N OHA Credit Funding 11 Ltd. 2549002MG7GTTY5LHR97 OHA Credit Funding 11 Ltd., Series 2022-11A, Class B1R 67115VAQ5 500000.00000000 PA USD 501888.17000000 1.810103108965 Long ABS-CBDO CORP BM Y 2 2037-07-19 Floating 5.89317120 N N N N N N Octagon 66 Ltd. N/A Octagon 66 Ltd., Series 2022-1A, Class A1R 67577WAP6 1000000.00000000 PA USD 1002641.02000000 3.616111588121 Long ABS-CBDO CORP KY Y 2 2036-11-16 Floating 6.07298040 N N N N N N Benefit Street Partners CLO XXXVII Ltd. N/A Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A 08182TAA7 500000.00000000 PA USD 499606.16000000 1.801872842458 Long ABS-CBDO CORP KY Y 2 2038-01-25 Floating 5.69832840 N N N N N N Madison Park Funding XVIII Ltd. N/A Madison Park Funding XVIII Ltd., Series 2015-18A, Class ARR 55819BAW0 325466.86000000 PA USD 325634.98000000 1.174430729630 Long ABS-CBDO CORP KY Y 2 2030-10-21 Floating 5.49478080 N N N N N N CIFC Funding Ltd. 254900JEH56UBUEZJW15 CIFC Funding Ltd., Series 2017-4A, Class A1R 12551JAL0 563062.52000000 PA USD 563633.10000000 2.032791541242 Long ABS-CBDO CORP KY Y 2 2030-10-24 Floating 5.50824840 N N N N N N Ares XXXIV CLO Ltd. 549300VDFIIXSFET0S73 Ares XXXIV CLO Ltd., Series 2015-2A, Class AR3 04015GAX7 850000.00000000 PA USD 851286.23000000 3.070237442620 Long ABS-CBDO CORP KY Y 2 2033-04-17 Floating 5.62287960 N N N N N N LCM 26 Ltd. N/A LCM 26 Ltd., Series 26A, Class A1 50200FAC3 336891.40000000 PA USD 337011.23000000 1.215460159539 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 5.62478040 N N N N N N Dryden 49 Senior Loan Fund 549300VCB8LYR1RGV869 Dryden 49 Senior Loan Fund, Series 2017-49A, Class BR 26244QAQ6 500000.00000000 PA USD 500803.24000000 1.806190215051 Long ABS-CBDO CORP KY Y 2 2030-07-18 Floating 6.15477960 N N N N N N AIMCO CLO 22 Ltd. N/A AIMCO CLO 22 Ltd., Series 2024-22A, Class A 00901UAA1 850000.00000000 PA USD 851374.72000000 3.070556589461 Long ABS-CBDO CORP JE Y 2 2037-04-19 Floating 5.79317040 N N N N N N Barings CLO Ltd. 549300NRFNRCBGSJ3239 Barings CLO Ltd., Series 2022-4A, Class A1R 06763HAL0 1000000.00000000 PA USD 999771.03000000 3.605760720872 Long ABS-CBDO CORP KY Y 2 2037-10-20 Floating 5.65317000 N N N N N N Madison Park Funding XLII Ltd. 549300YWZ8HFDYP0MR16 Madison Park Funding XLII Ltd., Series 13A, Class B 04966HAE6 500000.00000000 PA USD 500739.91000000 1.805961809926 Long ABS-CBDO CORP KY Y 2 2030-11-21 Floating 6.05194920 N N N N N N Cedar Funding IV CLO Ltd. 549300PPJP6KEORGHQ85 Cedar Funding IV CLO Ltd., Series 2014-4A, Class AR3 150323BL6 500000.00000000 PA USD 500521.20000000 1.805173013388 Long ABS-CBDO CORP KY Y 2 2038-01-23 Floating 5.61907080 N N N N N N CIFC Funding Ltd. 635400VBVF8AYJQBI411 CIFC Funding Ltd., Series 2018-1A, Class A1R 17181NAC8 750000.00000000 PA USD 748716.91000000 2.700312315641 Long ABS-CBDO CORP KY Y 2 2038-01-18 Floating 5.66894160 N N N N N N Voya CLO Ltd. N/A Voya CLO Ltd., Series 2019-4A, Class BR 92918BAS2 250000.00000000 PA USD 250533.12000000 0.903569373653 Long ABS-CBDO CORP KY Y 2 2035-01-15 Floating 6.31359000 N N N N N N 2025-04-30 Palmer Square Funds Trust /s/ Jeffrey D. Fox Jeffrey D. Fox Principal Executive Officer XXXX