HYLS ETF holdings (NASDAQ) - Page 12

Activos clave Market Value Shares Weight %

SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 619.9882 K 667.0000 K 0.0378%

ESAB CORP 5.625% 01/04/2031 373.3206 K 369.0000 K 0.0228%

SENSATA TECHNOLOGIES BV 4% 15/04/2029 300.8420 K 309.0000 K 0.0184%

KASEYA INC Vari 03/31/33 8.66339% 31/03/2033 264.9202 K 329.9891 K 0.0162%

LABL INC ROLL-U 12/02/26 10.44517% 02/12/2026 183.6000 K 216.0000 K 0.0112%

MULTI-COLOR COR 12/02/26 10.42789389% 02/12/2026 108.7189 K 108.3575 K 0.0066%

MULTI-COLOR CORP 10.42789389% 02/12/2026 108.7189 K 108.3575 K 0.0066%

AKORN OPERATING COMPANY 10.3982 K 259.9560 K 0.0006%