Palmer Square CLO Senior Debt ETF

NPORT-P false 0002014487 XXXXXXXX S000095503 C000264229 Palmer Square Funds Trust 811-23946 0002014487 529900TQCYQZ7YNQQZ03 1900 Shawnee Mission Parkway, Suite 315 Mission Woods 66205 816-994-3200 Palmer Square Ultra-Short Duration Investment Grade Fund S000095503 529900WY3L7A51329W80 2026-06-30 2026-03-31 N 53244318.44 91960.11 53152358.33 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 Palmer Square CLO Senior Debt ETF 529900TABPQS963SOB46 Palmer Square CLO Senior Debt ETF 696930205 23335.00000000 NS USD 476967.40000000 0.897358866070 Long RF US N 1 N N N Dryden Senior Loan Fund 54930046L20VLJKPVV31 Dryden Senior Loan Fund, Series 2016-45A, Class A1RR 26244MAW2 288119.95300000 PA USD 288207.57000000 0.542229129722 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 4.75219080 N N N N N N Dell Equipment Finance Trust N/A Dell Equipment Finance Trust, Series 2025-1, Class A2 24703UAC7 262714.30000000 PA USD 263189.79000000 0.495161077079 Long ABS-O CORP US Y 2 2027-07-22 Fixed 4.68000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 Constellation Energy Generation LLC 210385AP5 225000.00000000 PA USD 223297.28000000 0.420107944437 Long DBT CORP US N 2 2028-01-08 Fixed 3.90000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076BT8 200000.00000000 PA USD 196627.03000000 0.369930961067 Long DBT CORP US N 2 2027-09-14 Fixed 2.80000000 N N N N N N Volkswagen Auto Loan Enhanced Trust N/A Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A 92868RAB4 47106.47000000 PA USD 47190.14000000 0.088782777439 Long ABS-O CORP US N 2 2027-11-22 Fixed 4.65000000 N N N N N N Fox Corp. 549300DDU6FDRBIELS05 Fox Corp. 35137LAH8 150000.00000000 PA USD 150410.26000000 0.282979466435 Long DBT CORP US N 2 2029-01-25 Fixed 4.70900000 N N N N N N Madison Park Funding Ltd. 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HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556CV2 200000.00000000 PA USD 200556.29000000 0.377323408219 Long DBT CORP US N 2 2026-08-10 Fixed 4.95300000 N N N N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903BH9 275000.00000000 PA USD 275421.69000000 0.518173978828 Long DBT CORP US N 2 2026-09-24 Fixed 4.21200000 N N N N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978VAN3 225000.00000000 PA USD 223121.58000000 0.419777385256 Long DBT CORP US N 2 2028-08-20 Fixed 3.90000000 N N N N N N Ford Credit Auto Owner Trust N/A Ford Credit Auto Owner Trust, Series 2024-D, Class A2A 34535VAB0 15719.35300000 PA USD 15735.87000000 0.029605215073 Long ABS-O CORP US N 2 2027-10-15 Fixed 4.59000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866FAU8 225000.00000000 PA USD 224079.08000000 0.421578810499 Long DBT CORP US N 2 2027-09-15 Fixed 4.00000000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 Mars, Inc. 571676AX3 225000.00000000 PA USD 226446.05000000 0.426031990140 Long DBT CORP US Y 2 2028-03-01 Fixed 4.60000000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co., Inc., First Lien, Term Loan, B4 43289DAK9 250000.00000000 PA USD 250768.75000000 0.471792330347 Long LON CORP US N 2 2030-11-08 Variable 5.42855000 N N N N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642AX1 250000.00000000 PA USD 249169.52000000 0.468783564509 Long DBT CORP US N 2 2026-05-10 Fixed 1.40000000 N N N N N N Honda Auto Receivables Owner Trust N/A Honda Auto Receivables Owner Trust, Series 2023-3, Class A3 43815QAC1 448894.01900000 PA USD 451252.87000000 0.848979959079 Long ABS-O CORP US N 2 2028-02-18 Fixed 5.41000000 N N N N N N CarVal CLO Ltd. N/A CarVal CLO Ltd., Series 2019-1A, Class AR2 14686AAY5 1256255.00600000 PA USD 1255625.55000000 2.362313901867 Long ABS-CBDO CORP KY Y 2 2032-04-20 Floating 4.68762840 N N N N N N Toyota Lease Owner Trust 254900MVSB4M6HOIRE71 Toyota Lease Owner Trust, Series 2024-A, Class A3 89238GAD3 25578.18400000 PA USD 25599.62000000 0.048162717148 Long ABS-O CORP US Y 2 2027-04-20 Fixed 5.25000000 N N N N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 GE HealthCare Technologies, Inc. 36267VAF0 225000.00000000 PA USD 229541.15000000 0.431855061961 Long DBT CORP US N 2 2027-11-15 Fixed 5.65000000 N N N N N N Hyundai Auto Lease Securitization Trust N/A Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A 44935DAB5 80347.25000000 PA USD 80519.74000000 0.151488555785 Long ABS-O CORP US Y 2 2027-09-15 Fixed 4.58000000 N N N N N N Honda Auto Receivables Owner Trust N/A Honda Auto Receivables Owner Trust, Series 2025-2, Class A2A 437921AB5 70524.56000000 PA USD 70584.56000000 0.132796666446 Long ABS-O CORP US N 2 2028-01-18 Fixed 4.30000000 N N N N N N Barings Equipment Finance LLC N/A Barings Equipment Finance LLC, Series 2025-A, Class A2 06764MAB0 418368.77100000 PA USD 420226.58000000 0.790607591465 Long ABS-O CORP US Y 2 2028-10-13 Fixed 4.64000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162CT5 250000.00000000 PA USD 245497.96000000 0.461875950029 Long DBT CORP US N 2 2027-02-21 Fixed 2.20000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200JZ5 175000.00000000 PA USD 174813.38000000 0.328891107549 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N Dell International LLC N/A Dell International LLC / EMC Corp. 24703DBJ9 100000.00000000 PA USD 101367.93000000 0.190712008243 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N Kubota Credit Owner Trust N/A Kubota Credit Owner Trust, Series 2023-2A, Class A3 500945AC4 382172.18000000 PA USD 384590.79000000 0.723562984002 Long ABS-O CORP US Y 2 2028-01-18 Fixed 5.28000000 N N N N N N RAD CLO Ltd. N/A Rad CLO Ltd., Series 2024-23A, Class A1 75009CAA4 1000000.00000000 PA USD 1002990.18000000 1.887009742395 Long ABS-CBDO CORP KY Y 2 2037-04-20 Floating 5.26763160 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 John Deere Capital Corp. 24422EWY1 340000.00000000 PA USD 340353.89000000 0.640336385239 Long DBT CORP US N 2 2026-06-08 Floating 4.42809360 N N N N N N Madison Park Funding Ltd. 254900Q2IOW6JYPYIV98 Madison Park Funding Ltd., Series 2014-14A, Class BR4 55818RBN5 1000000.00000000 PA USD 1002135.34000000 1.885401460040 Long ABS-CBDO CORP KY Y 2 2030-10-22 Floating 5.16920040 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings, Inc. 65339KAT7 225000.00000000 PA USD 223093.67000000 0.419724875827 Long DBT CORP US N 2 2027-05-01 Fixed 3.55000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244AR0 225000.00000000 PA USD 223223.22000000 0.419968609133 Long DBT CORP US N 2 2028-11-15 Fixed 4.00000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 96949LAD7 250000.00000000 PA USD 248171.67000000 0.466906225419 Long DBT CORP US N 2 2027-06-15 Fixed 3.75000000 N N N N N N USB Auto Owner Trust N/A USB Auto Owner Trust, Series 2025-1A, Class A2 90367VAB5 39181.18000000 PA USD 39235.84000000 0.073817684168 Long ABS-O CORP US Y 2 2028-06-15 Fixed 4.51000000 N N N N N N Ford Credit Auto Lease Trust N/A Ford Credit Auto Lease Trust, Series 2026-A, Class A3 345276AD1 275000.00000000 PA USD 274357.79000000 0.516172374321 Long ABS-O CORP US N 2 2029-07-15 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SM0 2000000.00000000 PA USD 1995569.86000000 3.754433335978 Long STIV UST US N 2 2026-04-23 None 0.00000000 N N N N N N Empower CLO Ltd. N/A Empower CLO Ltd., Series 2023-2A, Class AR 29247BAN7 1000000.00000000 PA USD 1001959.91000000 1.885071408834 Long ABS-CBDO CORP KY Y 2 2038-10-15 Floating 4.99218840 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 Canadian Pacific Railway Co. 13645RBE3 250000.00000000 PA USD 246172.36000000 0.463144755443 Long DBT CORP CA N 2 2026-12-02 Fixed 1.75000000 N N N N N N Hyundai Auto Receivables Trust N/A Hyundai Auto Receivables Trust, Series 2025-B, Class A2A 44935XAB1 60305.72000000 PA USD 60422.04000000 0.113677063254 Long ABS-O CORP US N 2 2028-08-15 Fixed 4.45000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TT4 1000000.00000000 PA USD 994443.93000000 1.870930963826 Long STIV UST US N 2 2026-05-26 None 0.00000000 N N N N N N GS Mortgage Securities Corp. Trust N/A GS Mortgage Securities Corp. Trust, Series 2012-BWTR, Class A 36192RAA0 707681.68100000 PA USD 620472.86000000 1.167347751811 Long ABS-MBS CORP US Y 2 2034-11-05 Fixed 2.95400000 N N N N N N GM Financial Consumer Automobile Receivables Trust N/A GM Financial Consumer Automobile Receivables Trust, Series 2025-3, Class A2A 379957AB9 87064.80000000 PA USD 87229.32000000 0.164111852682 Long ABS-O CORP US N 2 2028-06-16 Fixed 4.32000000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348AW6 200000.00000000 PA USD 197925.85000000 0.372374540318 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N Rockford Tower CLO Ltd. 549300KPFGDIQ0PMP224 Rockford Tower CLO Ltd., Series 2018-1A, Class A 77342JAA1 83846.86000000 PA USD 83932.68000000 0.157909606717 Long ABS-CBDO CORP KY Y 2 2031-05-20 Floating 5.01717960 N N N N N N Dryden CLO Ltd. N/A Dryden CLO Ltd., Series 2019-72A, Class ARR 26252NAW9 528602.96100000 PA USD 528322.36000000 0.993977269493 Long ABS-CBDO CORP KY Y 2 2032-05-15 Floating 4.75252920 N N N N N N Porsche Financial Auto Securitization Trust N/A Porsche Financial Auto Securitization Trust, Series 2024-1A, Class A3 73328EAD3 235874.69000000 PA USD 236374.60000000 0.444711405903 Long ABS-O CORP US Y 2 2030-01-22 Fixed 4.44000000 N N N N N N Haleon US Capital LLC 549300N8C3A3L0UVQB07 Haleon US Capital LLC 36264FAK7 250000.00000000 PA USD 247644.34000000 0.465914115160 Long DBT CORP US N 2 2027-03-24 Fixed 3.37500000 N N N N N N TWDC Enterprises 18 Corp. 7260JQNI6SCF9FIV2392 TWDC Enterprises 18 Corp. 25468PDM5 200000.00000000 PA USD 198655.99000000 0.373748214080 Long DBT CORP US N 2 2026-07-30 Fixed 1.85000000 N N N N N N Elmwood CLO Ltd. N/A Elmwood CLO Ltd., Series 2021-3A, Class AR2 29002VAW8 500000.00000000 PA USD 500724.71000000 0.942055490541 Long ABS-CBDO CORP KY Y 2 2038-07-20 Floating 4.96762920 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp. 89236TKV6 90000.00000000 PA USD 90059.36000000 0.169436244843 Long DBT CORP US N 2 2026-05-18 Floating 4.55526720 N N N N N N John Deere Owner Trust N/A John Deere Owner Trust, Series 2025-B, Class A2A 47800UAB2 115600.47000000 PA USD 115717.06000000 0.217708232777 Long ABS-O CORP US N 2 2028-07-17 Fixed 4.28000000 N N N N N N Octagon Ltd. N/A Octagon Ltd., Series 2021-1A, Class AR 67592XAN0 1500000.00000000 PA USD 1501226.39000000 2.824383408690 Long ABS-CBDO CORP KY Y 2 2034-10-15 Floating 4.74219000 N N N N N N Trinitas CLO Ltd. 254900ZVDNHQAUJNHH42 Trinitas CLO Ltd., Series 2021-15A, Class A1R 89641XAN5 1000000.00000000 PA USD 1000891.43000000 1.883061187588 Long ABS-CBDO CORP KY Y 2 2034-04-22 Floating 4.78919880 N N N N N N Battalion CLO Ltd. 549300JMWGEYZEC6GK98 Battalion CLO Ltd., Series 2015-9A, Class ARR 07132EAS4 375752.37000000 PA USD 376136.43000000 0.707657085814 Long ABS-CBDO CORP KY Y 2 2031-07-15 Floating 4.63218840 N N N N N N Siemens Financieringsmaatschappij NV TAFO772JB70PDRN5VS48 Siemens Financieringsmaatschappij NV 82620KAU7 225000.00000000 PA USD 223784.44000000 0.421024479498 Long DBT CORP NL Y 2 2027-03-16 Fixed 3.40000000 N N N N N N Dryden CLO Ltd. 549300JHVVT1NJ057H42 Dryden CLO Ltd., Series 2018-61A, Class A1R2 26251CBA1 542488.03000000 PA USD 542246.88000000 1.020174639539 Long ABS-CBDO CORP KY Y 2 2032-01-17 Floating 4.74762960 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UN5 1000000.00000000 PA USD 990289.90000000 1.863115637977 Long STIV UST US N 2 2026-07-07 None 0.00000000 N N N N N N DLLAA LLC N/A DLLAA LLC, Series 2023-1A, Class A3 23292HAC5 356517.10000000 PA USD 359672.31000000 0.676681752796 Long ABS-O CORP US Y 2 2028-02-22 Fixed 5.64000000 N N N N N N Kubota Credit Owner Trust N/A Kubota Credit Owner Trust, Series 2025-2A, Class A2 50117LAB4 65000.00000000 PA USD 65156.12000000 0.122583685930 Long ABS-O CORP US Y 2 2028-04-17 Fixed 4.48000000 N N N N N N KFC Holding Co. 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GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738AT5 250000.00000000 PA USD 249264.46000000 0.468962183112 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N N John Deere Owner Trust N/A John Deere Owner Trust, Series 2022-C, Class A3 47800BAC2 18104.05300000 PA USD 18121.19000000 0.034092918111 Long ABS-O CORP US N 2 2027-06-15 Fixed 5.09000000 N N N N N N Symphony CLO Ltd. 5493006CLZCEH6WYKR81 Symphony CLO Ltd., Series 2021-25A, Class AR 87167WDC6 1000000.00000000 PA USD 1000556.98000000 1.882431958687 Long ABS-CBDO CORP KY Y 2 2034-04-19 Floating 4.71763080 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441CAS4 150000.00000000 PA USD 148969.12000000 0.280268128603 Long DBT CORP US N 2 2026-09-01 Fixed 2.65000000 N N N N N N GM Financial Consumer Automobile Receivables Trust N/A GM Financial Consumer Automobile Receivables Trust, Series 2025-2, Class A2A 362549AB3 24867.88000000 PA USD 24897.99000000 0.046842681646 Long ABS-O CORP US N 2 2028-02-16 Fixed 4.40000000 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408HJ5 200000.00000000 PA USD 198283.20000000 0.373046852914 Long DBT CORP US N 2 2028-03-01 Fixed 3.80000000 N N N N N N Fidelity Investments Money Market Funds - Treasury Portfolio N/A Fidelity Investments Money Market Funds - Treasury Portfolio, Class I 316175504 175696.17000000 NS USD 175696.17000000 0.330551974588 Long STIV RF US N 1 N N N GM Financial Automobile Leasing Trust N/A GM Financial Automobile Leasing Trust, Series 2025-3, Class A2A 379965AB2 135433.08000000 PA USD 135562.08000000 0.255044337183 Long ABS-O CORP US N 2 2027-10-20 Fixed 4.19000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 Verizon Master Trust, Series 2023-7, Class A1A 92348KCD3 300000.00000000 PA USD 303067.74000000 0.570186816769 Long ABS-O CORP US N 2 2029-11-20 Fixed 5.67000000 N N N N N N Elevation CLO Ltd. 5493005Q4N14IP6ASK07 Elevation CLO Ltd., Series 2018-10A, Class AR 28623CAL5 1258.16900000 PA USD 1258.17000000 0.002367100989 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 4.58763120 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 58013MFB5 225000.00000000 PA USD 223711.31000000 0.420886893881 Long DBT CORP US N 2 2027-03-01 Fixed 3.50000000 N N N N N N Veralto Corp. 635400FJE6GSOJUSNY27 Veralto Corp. 92338CAB9 140000.00000000 PA USD 140597.94000000 0.264518723942 Long DBT CORP US N 2 2026-09-18 Fixed 5.50000000 N N N N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094AR5 225000.00000000 PA USD 225181.40000000 0.423652697782 Long DBT CORP US N 2 2027-09-15 Fixed 4.25000000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250NAR6 250000.00000000 PA USD 247687.96000000 0.465996181133 Long DBT CORP CA N 2 2027-07-15 Fixed 3.70000000 N N N N N N BMW US Capital LLC KK5MZM9DIXLXZL9DZL15 BMW US Capital LLC 05565EAH8 250000.00000000 PA USD 249864.56000000 0.470091201689 Long DBT CORP US Y 2 2026-04-11 Fixed 2.80000000 N N N N N N Dryden Senior Loan Fund 5493002P75UIPU4MC757 Dryden Senior Loan Fund, Series 2016-43A, Class AR3 26245CBQ5 1000000.00000000 PA USD 1000877.31000000 1.883034622445 Long ABS-CBDO CORP KY Y 2 2034-04-20 Floating 4.73762880 N N N N N N Dryden CLO Ltd. 254900JFO9XUH2EREJ70 Dryden CLO Ltd., Series 2019-75A, Class AR3 26252JBC1 1000000.00000000 PA USD 1000369.26000000 1.882078785270 Long ABS-CBDO CORP KY Y 2 2034-04-14 Floating 4.71219120 N N N N N N Thayer Park CLO Ltd. 5493000PRLDBEVKBE571 Thayer Park CLO Ltd., Series 2017-1A, Class A1RR 883310AW4 1000000.00000000 PA USD 999594.66000000 1.880621465173 Long ABS-CBDO CORP KY Y 2 2034-04-20 Floating 4.66763040 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027XAK6 250000.00000000 PA USD 248583.75000000 0.467681506165 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 Hyundai Capital America 44891ACW5 50000.00000000 PA USD 50345.63000000 0.094719466044 Long DBT CORP US Y 2 2027-01-08 Floating 5.16032280 N N N N N N Magnetite Ltd. 549300WG00K34O9YA435 Magnetite Ltd., Series 2019-23A, Class AR2 55954NAS8 2500000.00000000 PA USD 2500743.26000000 4.704858520997 Long ABS-CBDO CORP KY Y 2 2035-01-25 Floating 4.63705920 N N N N N N Symphony CLO Ltd. 5493005CJY0RF4FJJP54 Symphony CLO Ltd., Series 2019-21A, Class AR2 87166RGE1 323662.72100000 PA USD 323592.15000000 0.608801114695 Long ABS-CBDO CORP KY Y 2 2032-07-15 Floating 4.57219080 N N N N N N OZLM Ltd. 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