NAV per
                               ISIN         Units  Shareholder  Share
Name    Valuation  Ticker Code         Outstanding Equity Base          Currency
        Date                                       (Shareclass)  Local




Palmer
Square
EUR CLO
Senior  15/04/2026 PCL0   IE000JTHNWF0 1025000.00  52314325.92  51.0384 EUR
Debt
Index
UCITS
ETF


Palmer
Square
EUR CLO
Senior  15/04/2026 PCLS   IE000JTHNWF0 1025000.00  52314325.92  44.3734 GBP
Debt
Index
UCITS
ETF