26/05/2026


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




Palmer
Square EUR
CLO Senior 26/05/2026 PCLS   IE000JTHNWF0 1025000.00  52543190.35  44.3025 GBP
Debt Index
UCITS ETF


Palmer
Square EUR
CLO Senior 26/05/2026 PCL0   IE000JTHNWF0 1025000.00  52543190.35  51.2616 EUR
Debt Index
UCITS ETF