THYUX Holdings — High Yield Fund
All 290 reported holdings of High Yield Fund (THYUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco | 4.51% | $7.09M |
| Venture Global 8.375% 06/01/31 | 1.00% | $1.58M |
| Albertsons Cos/ 5.75% 03/31/34 | 0.89% | $1.39M |
| Nexstar Media I 7.25% 04/15/34 | 0.82% | $1.29M |
| Rackspace Financ 3.5% 05/15/28 | 0.75% | $1.19M |
| Itt Holdings LLC 6.5% 08/01/29 | 0.73% | $1.15M |
| Zayo Group Hol 13.75% 09/09/30 | 0.73% | $1.15M |
| Hilton Grand V 4.875% 07/01/31 | 0.67% | $1.06M |
| Tenet Healthcare 5.5% 11/15/32 | 0.64% | $1.01M |
| Iliad Holding Sas 7% 04/15/32 | 0.64% | $1.00M |
| Voyager Parent 9.25% 07/01/32 | 0.63% | $995.42K |
| Capstone Copper 6.75% 03/31/33 | 0.63% | $986.80K |
| Asurion Llc/as 8.375% 02/01/34 | 0.62% | $971.05K |
| Asurion Llc/asurio 8% 12/31/32 | 0.61% | $959.77K |
| Post Holdings I 6.25% 10/15/34 | 0.61% | $957.41K |
| Star Parent, Inc. 9% 10/01/30 | 0.61% | $956.50K |
| Neptune Bidco U 9.29% 04/15/29 | 0.60% | $941.66K |
| Pr Rno Property 6.5% 05/01/31 | 0.59% | $926.81K |
| Meridian Arc Ho 6.25% 04/30/31 | 0.59% | $920.36K |
| Core Scientific 7.75% 05/15/31 | 0.58% | $914.86K |
| Altice Financing S 5% 01/15/28 | 0.57% | $903.76K |
| Pattern Energy O 4.5% 08/15/28 | 0.57% | $896.69K |
| Walker & Dunlo 6.625% 04/01/33 | 0.57% | $891.67K |
| Champions Finan 8.75% 02/15/29 | 0.56% | $879.30K |
| Xplr Infrast Op 7.25% 01/15/29 | 0.56% | $873.32K |
| Edgewell Perso 4.125% 04/01/29 | 0.56% | $873.09K |
| Wex, Inc. 6.5% 03/15/33 | 0.55% | $870.69K |
| Flutter Treasu 5.875% 06/04/31 | 0.55% | $865.53K |
| Sunoco LP 5.875% 03/15/34 | 0.53% | $840.31K |
| Arbor Realty S 7.875% 07/15/30 | 0.53% | $835.84K |
| Black Pearl Co. 6.125% 02/15/31 | 0.53% | $830.05K |
| Directv Fin LLC 9.25% 06/01/32 | 0.52% | $819.83K |
| Station Casino 6.625% 03/15/32 | 0.52% | $813.68K |
| Ardagh Metal Pa 6.25% 01/30/31 | 0.52% | $811.73K |
| Concentra Heal 6.875% 07/15/32 | 0.51% | $806.63K |
| Sword Purchaser 8.25% 04/15/33 | 0.51% | $805.85K |
| Veritiv Operati 10.5% 11/30/30 | 0.51% | $796.24K |
| Kennedy-Wilson 4.75% 03/01/29 | 0.50% | $790.05K |
| Crc Insurance 7.125% 06/01/31 | 0.50% | $787.77K |
| Banijay Entert 8.125% 05/01/29 | 0.49% | $777.35K |
| Solaris Energy 6.375% 05/15/31 | 0.49% | $772.26K |
| Ont Gaming Gta/otg 8% 08/01/30 | 0.49% | $771.26K |
| Apld Computeco 6.75% 03/15/31 | 0.49% | $766.36K |
| Molina Healthca 6.25% 01/15/33 | 0.49% | $764.91K |
| Perrigo Financ 6.125% 09/30/32 | 0.49% | $764.26K |
| Industrial F&b 7.75% 02/11/33 | 0.48% | $761.41K |
| Charles River Labo 4% 03/15/31 | 0.48% | $759.23K |
| Flash Compute L 7.25% 12/31/30 | 0.48% | $758.95K |
| Northern Oil & 7.875% 10/15/33 | 0.48% | $751.55K |
| Murphy Oil Corp. 6.5% 02/15/34 | 0.47% | $746.68K |
| Vfh Parent / Val 7.5% 06/15/31 | 0.47% | $743.27K |
| Sotera Health 7.375% 06/01/31 | 0.47% | $738.46K |
| Aircastle Ltd. V/r /perp/ | 0.47% | $736.51K |
| Biomarin Pharmac 5.5% 02/15/34 | 0.47% | $736.36K |
| Methanex US Ope 6.25% 03/15/32 | 0.47% | $731.44K |
| Oak-Eagle Acqui 8.75% 07/01/34 | 0.46% | $730.70K |
| Clearway Energy 3.75% 01/15/32 | 0.46% | $729.53K |
| Equipmentshare.com 8% 03/15/33 | 0.46% | $729.43K |
| Wayfair LLC 6.75% 11/15/32 | 0.46% | $726.59K |
| Insulet Corporat 6.5% 04/01/33 | 0.46% | $726.31K |
| Univision Comm 9.375% 08/01/32 | 0.46% | $722.56K |
| Avantor Fundin 3.875% 11/01/29 | 0.46% | $722.20K |
| Phoenix Aviatio 9.25% 07/15/30 | 0.46% | $722.10K |
| Rfna LP 7.875% 02/15/30 | 0.46% | $721.66K |
| Novelis Corp. 6.375% 08/15/33 | 0.46% | $721.50K |
| Dbr Land Holdin 6.25% 12/01/30 | 0.46% | $721.39K |
| Univision Commun 8.5% 07/31/31 | 0.46% | $720.14K |
| Focus Financial 6.75% 09/15/31 | 0.46% | $719.18K |
| Clean Harbors I 5.75% 10/15/33 | 0.46% | $719.09K |
| Zf Na Capital 6.875% 04/23/32 | 0.46% | $718.30K |
| Fmc Corp. V/r 11/01/55 | 0.46% | $716.36K |
| Light & Wonder 6.25% 10/01/33 | 0.45% | $714.08K |
| Delek Log Part 7.375% 06/30/33 | 0.45% | $711.80K |
| Goeasy Ltd. 6.875% 05/15/30 | 0.45% | $707.73K |
| Ttm Technologies I 4% 03/01/29 | 0.45% | $707.39K |
| Howard Midstre 7.375% 07/15/32 | 0.45% | $703.24K |
| Shift4 Payments 6.75% 08/15/32 | 0.45% | $701.93K |
| Starwood Propert 6.5% 07/01/30 | 0.44% | $696.24K |
| Excelerate Energy 8% 05/15/30 | 0.44% | $693.94K |
| Stonepeak Nile 7.25% 03/15/32 | 0.44% | $691.41K |
| Ingram Micro In 4.75% 05/15/29 | 0.44% | $688.36K |
| Ashton Woods U 6.875% 08/01/33 | 0.43% | $682.08K |
| Clydesdale Acqu 8.75% 04/15/30 | 0.43% | $680.77K |
| Grubhub Holdings 13% 07/31/30 | 0.43% | $676.94K |
| Blackstone Mort 7.75% 12/01/29 | 0.43% | $670.61K |
| Coreweave, Inc. 9.75% 10/01/31 | 0.42% | $662.82K |
| Mineral Resource 8.5% 05/01/30 | 0.42% | $660.35K |
| Cleveland-Clif 7.375% 05/01/33 | 0.42% | $655.81K |
| Park River Holding 8% 03/15/31 | 0.42% | $652.53K |
| Cco Hldgs Llc/cap 7% 02/01/33 | 0.41% | $645.66K |
| Acrisure LLC / 6.75% 07/01/32 | 0.41% | $643.93K |
| Murphy Oil USA 5.875% 06/01/34 | 0.41% | $638.08K |
| Venture Global 7.75% 05/01/35 | 0.40% | $626.70K |
| C&w Senior Finance 9% 01/15/33 | 0.40% | $623.49K |
| Venture Global Cal 6% 05/01/36 | 0.40% | $622.21K |
| Commercial Met 3.875% 02/15/31 | 0.40% | $621.40K |
| Esab Corp. 5.625% 04/01/31 | 0.39% | $619.47K |
| Harvest Midstre 6.75% 05/15/34 | 0.39% | $615.99K |
| Kodiak Gas Ser 5.875% 04/01/31 | 0.39% | $616.03K |
| Planet Financia 10.5% 12/15/29 | 0.39% | $611.42K |
| Amkor Technolo 5.875% 10/01/33 | 0.39% | $608.51K |
| Rhp Hotel Ppty/ 5.75% 03/15/34 | 0.39% | $605.49K |
| Hlf Fin Sarl Ll 7.75% 05/01/33 | 0.39% | $605.54K |
| Carnival Corp. 6.125% 02/15/33 | 0.38% | $602.93K |
| Carnival Corp. L 5.75% 08/01/32 | 0.38% | $601.78K |
| Sirius Xm Radi 3.875% 09/01/31 | 0.38% | $598.01K |
| Cco Hldgs Llc/ca 4.5% 05/01/32 | 0.38% | $597.15K |
| Mobius Merger Sub 9% 06/01/30 | 0.38% | $597.04K |
| Fortress Interme 7.5% 06/01/31 | 0.38% | $597.09K |
| Entegris, Inc. 5.95% 06/15/30 | 0.38% | $596.23K |
| Royal Caribbean Cr 6% 02/01/33 | 0.38% | $593.11K |
| Alliant Hold / C 6.5% 10/01/31 | 0.38% | $592.11K |
| Ncl Corporation 6.75% 02/01/32 | 0.38% | $590.36K |
| Valaris Ltd. 8.375% 04/30/30 | 0.38% | $589.74K |
| US Foods, Inc. 5.75% 04/15/33 | 0.37% | $584.50K |
| Travel + Leisu 6.125% 09/01/33 | 0.37% | $580.16K |
| Mattamy Group Corp. 6% 12/15/33 | 0.36% | $573.13K |
| Viasat, Inc. 7.5% 05/30/31 | 0.36% | $570.06K |
| Qxo Building Pr 6.75% 04/30/32 | 0.36% | $562.78K |
| Ncl Corporation 6.25% 09/15/33 | 0.36% | $561.41K |
| Minerals Technolog 5% 07/01/28 | 0.35% | $554.73K |
| Nrg Energy, Inc. 3.625% 02/15/31 | 0.35% | $554.01K |
| Melco Resorts 5.375% 12/04/29 | 0.35% | $551.89K |
| Land O Lakes Ca 7.45% 03/15/28 | 0.35% | $550.07K |
| Hlf Fin Sarl L 4.875% 06/01/29 | 0.35% | $549.75K |
| Sirius Xm Radio Ll 4% 07/15/28 | 0.35% | $545.81K |
| Caci Internati 6.375% 06/15/33 | 0.34% | $542.20K |
| Iho Verwaltung 7.375% 05/15/33 | 0.34% | $540.43K |
| Bond US Bidco 7.125% 06/15/33 | 0.34% | $539.39K |
| Academy Ltd. 5.875% 05/15/31 | 0.34% | $538.77K |
| Mgm China Holdi 6.25% 05/15/33 | 0.34% | $536.32K |
| Slm Corp. V/r 05/15/32 | 0.34% | $536.13K |
| Genesis Energy 8.875% 04/15/30 | 0.34% | $534.08K |
| Cable One, Inc. 4% 11/15/30 | 0.34% | $533.80K |
| Wildfire Interme 7.5% 10/15/29 | 0.34% | $531.29K |
| Goeasy Ltd. 6.875% 02/15/31 | 0.34% | $530.47K |
| Harvest Midstrea 7.5% 05/15/32 | 0.34% | $530.24K |
| Sable Intl Fin 7.125% 10/15/32 | 0.34% | $530.13K |
| Seaworld Parks 5.25% 08/15/29 | 0.34% | $528.91K |
| Star Leasing C 7.625% 02/15/30 | 0.34% | $529.01K |
| Performance Fo 5.625% 03/01/34 | 0.34% | $527.19K |
| Discovery Holdi 5.05% 03/15/42 | 0.33% | $524.63K |
| Csc Holdings LLC 6.5% 02/01/29 | 0.33% | $524.75K |
| Travel + Leisur 6.25% 06/01/31 | 0.33% | $523.36K |
| Nissan Motor C 8.125% 07/17/35 | 0.33% | $520.82K |
| Sunrise Finco 4.875% 07/15/31 | 0.33% | $519.76K |
| Talos Producti 9.375% 02/01/31 | 0.33% | $519.20K |
| Greystar Real E 7.75% 09/01/30 | 0.33% | $514.46K |
| Cco Hldgs Llc/ 6.375% 09/01/29 | 0.33% | $511.64K |
| Mattamy Group 4.625% 03/01/30 | 0.32% | $499.99K |
| Firstcash, Inc. 6.125% 05/01/34 | 0.32% | $495.31K |
| Paramount Global V/r 02/28/57 | 0.32% | $495.20K |
| Petco Health & 8.25% 02/01/31 | 0.31% | $490.93K |
| Ukg, Inc. 6.875% 02/01/31 | 0.31% | $490.76K |
| Baldwin Insur 7.125% 05/15/31 | 0.31% | $490.51K |
| Connect Finco Sarl 9% 09/15/29 | 0.31% | $486.25K |
| Hudbay Mineral 6.125% 04/01/29 | 0.31% | $485.65K |
| Ngl Enrgy Op/f 8.375% 02/15/32 | 0.31% | $482.22K |
| Enersys 4.375% 12/15/27 | 0.31% | $482.02K |
| Ati, Inc. 4.875% 10/01/29 | 0.30% | $478.77K |
| Brinker Interna 8.25% 07/15/30 | 0.30% | $475.67K |
| Herc Holdings I 7.25% 06/15/33 | 0.30% | $475.10K |
| Silgan Holding 4.125% 02/01/28 | 0.30% | $473.17K |
| Ion Plat Fin US 5.75% 05/15/28 | 0.30% | $468.21K |
| Gen Digital, Inc. 6.25% 04/01/33 | 0.30% | $467.55K |
| Ha Sustainable In V/r 06/01/56 | 0.30% | $464.49K |
| Ladder Cap Fin Lll 7% 07/15/31 | 0.29% | $463.31K |
| Moog, Inc. 5.5% 10/15/34 | 0.29% | $461.72K |
| Credit Acceptan 9.25% 12/15/28 | 0.29% | $457.04K |
| Ally Financial I 6.7% 02/14/33 | 0.29% | $455.94K |
| Petsmart Llc/pets 10% 09/15/33 | 0.29% | $454.13K |
| Hilcorp Energy 6.25% 04/15/32 | 0.29% | $453.24K |
| Bell Canada V/r 09/15/55 | 0.29% | $450.69K |
| Advanced Drain 5.375% 03/01/34 | 0.28% | $445.48K |
| Hertz Corp/th 12.625% 07/15/29 | 0.28% | $443.07K |
| Xplr Infrast Ope 4.5% 09/15/27 | 0.28% | $442.27K |
| Jane Street Gr 6.125% 11/01/32 | 0.28% | $441.32K |
| Gfl Environmenta 5.5% 02/01/34 | 0.28% | $436.09K |
| Wayfair LLC 7.125% 05/31/34 | 0.27% | $428.50K |
| Nrg Energy, Inc. 5.875% 05/15/34 | 0.27% | $427.26K |
| Firstcash, Inc. 4.625% 09/01/28 | 0.27% | $426.10K |
| American Axle 6.375% 10/15/32 | 0.27% | $421.87K |
| Jane Street Gr 7.125% 04/30/31 | 0.27% | $420.10K |
| Sm Energy Co. 8.625% 11/01/30 | 0.27% | $419.63K |
| Rogers Communicat V/r 04/15/55 | 0.27% | $418.49K |
| Equipmentshare 8.625% 05/15/32 | 0.26% | $415.07K |
| Sumisho Air Lease C V/r /perp/ | 0.26% | $413.74K |
| Cyprium Corp/c 6.125% 04/15/31 | 0.26% | $412.18K |
| Tenet Healthcare C 6% 11/15/33 | 0.26% | $409.28K |
| Wbi Operating L 6.25% 10/15/30 | 0.26% | $408.69K |
| Match Group Hl 4.125% 08/01/30 | 0.26% | $408.76K |
| Ngl Enrgy Op/f 8.125% 02/15/29 | 0.26% | $407.60K |
| Antero Midstrea 5.75% 01/15/28 | 0.26% | $405.37K |
| Air Canada 3.875% 08/15/26 | 0.26% | $404.99K |
| Cushman & Wake 8.875% 09/01/31 | 0.26% | $401.09K |
| Neptune Bidco US 9.5% 02/15/33 | 0.25% | $399.41K |
| Crescent Energ 7.625% 04/01/32 | 0.25% | $397.27K |
| Archrock Partn 6.625% 09/01/32 | 0.24% | $384.15K |
| Talen Energy Sup 6.5% 02/01/36 | 0.24% | $377.41K |
| Talen Energy Su 6.25% 02/01/34 | 0.24% | $373.81K |
| Ha Sustainable In V/r 11/15/56 | 0.24% | $373.10K |
| Hat Holdings I 3.75% 09/15/30 | 0.23% | $363.53K |
| Cloud Software 8.25% 06/30/32 | 0.23% | $363.09K |
| Genesis Energy 8.25% 01/15/29 | 0.23% | $362.33K |
| American Axle & 7.75% 10/15/33 | 0.23% | $361.32K |
| Hilcorp Energy 7.25% 02/15/35 | 0.23% | $360.41K |
| Archrock Services/ 6% 02/01/34 | 0.23% | $360.32K |
| Albertsons Cos/ 6.25% 03/15/33 | 0.23% | $355.85K |
| Cloud Software G 6.5% 03/31/29 | 0.22% | $352.53K |
| Crescent Energ 7.375% 01/15/33 | 0.22% | $350.69K |
| Xplr Infrast Op 7.75% 04/15/34 | 0.22% | $349.75K |
| Rogers Communicat V/r 04/15/55 | 0.22% | $349.05K |
| Nrg Energy, Inc. 6.25% 11/01/34 | 0.22% | $348.42K |
| Ncl Corporation 6.25% 03/01/30 | 0.22% | $346.26K |
| Bell Canada V/r 09/15/55 | 0.22% | $341.06K |
| Cleveland-Cliffs I 7% 03/15/32 | 0.21% | $333.75K |
| Sumisho Air Lease C V/r /perp/ | 0.20% | $320.42K |
| Lbm Acquisition 9.5% 06/15/31 | 0.20% | $315.93K |
| United Airline 5.375% 03/01/31 | 0.20% | $313.51K |
| Delek Log Part 6.875% 06/01/34 | 0.19% | $304.59K |
| Ally Financial In V/r 01/17/40 | 0.19% | $297.09K |
| Talen Energy S 6.375% 05/01/33 | 0.19% | $294.31K |
| Fmc Corp. 8% 06/01/31 | 0.19% | $292.82K |
| Wbi Operating Ll 6.5% 10/15/33 | 0.18% | $288.78K |
| Credit Accepta 6.625% 03/15/30 | 0.18% | $287.53K |
| Sm Energy Co. 6.625% 04/15/34 | 0.18% | $286.67K |
| Cushman & Wakef 6.75% 05/15/28 | 0.18% | $286.44K |
| Goeasy Ltd. 7.625% 07/01/29 | 0.18% | $279.65K |
| Park River Hold 8.75% 12/31/30 | 0.18% | $275.89K |
| Murphy Oil USA 4.75% 09/15/29 | 0.18% | $275.49K |
| Sunoco LP 7.25% 05/01/32 | 0.17% | $267.05K |
| Match Group Hl 6.125% 09/15/33 | 0.17% | $260.26K |
| Petsmart Llc/pet 7.5% 09/15/32 | 0.16% | $252.11K |
| Nustar Logisti 6.375% 10/01/30 | 0.16% | $247.24K |
| Crown Americas 5.875% 06/01/33 | 0.16% | $246.54K |
| Nissan Motor Co. 4.81% 09/17/30 | 0.15% | $243.47K |
| Ha Sustainable 6.75% 07/15/35 | 0.15% | $243.08K |
| Cco Hldgs Llc/c 4.25% 01/15/34 | 0.15% | $242.44K |
| Genesis Energy 6.75% 03/15/34 | 0.15% | $241.11K |
| Csc Holdings L 4.125% 12/01/30 | 0.15% | $236.91K |
| Crescent Energ 7.875% 04/15/32 | 0.15% | $235.89K |
| Venture Global P 6.5% 06/15/34 | 0.15% | $234.93K |
| Ion Plat Fin U 4.625% 05/01/28 | 0.15% | $234.61K |
| Herc Holdings, Inc. 7% 06/15/30 | 0.14% | $227.67K |
| Mineral Resourc 6.25% 05/01/34 | 0.14% | $219.76K |
| Mineral Resources 6% 05/01/32 | 0.14% | $219.24K |
| Belo Corp. 7.75% 06/01/27 | 0.14% | $213.98K |
| Iliad Holding SA 8.5% 04/15/31 | 0.13% | $211.96K |
| Ati, Inc. 5.125% 10/01/31 | 0.13% | $208.31K |
| Crown Americas 5.25% 04/01/30 | 0.13% | $205.15K |
| Gen Digital In 7.125% 09/30/30 | 0.13% | $201.97K |
| Nrg Energy, Inc. 5.25% 06/15/29 | 0.12% | $194.08K |
| Cyprium Corp/c 6.375% 04/15/34 | 0.12% | $193.06K |
| Delek Log Part 8.625% 03/15/29 | 0.12% | $190.70K |
| Paramount Global V/r 03/30/62 | 0.12% | $188.84K |
| Firstcash, Inc. 5.625% 01/01/30 | 0.12% | $186.82K |
| Nrg Energy, Inc. 5.75% 01/15/28 | 0.11% | $174.29K |
| Level 3 Financin 7.5% 02/15/37 | 0.11% | $167.03K |
| Hilcorp Energy 8.375% 11/01/33 | 0.10% | $159.66K |
| Ladder Cap Fin 4.25% 02/01/27 | 0.10% | $156.79K |
| Warrior Met Co. 7.875% 12/01/28 | 0.10% | $153.51K |
| Kodiak Gas Serv 6.75% 10/01/35 | 0.10% | $152.21K |
| Kodiak Gas Servi 6.5% 10/01/33 | 0.09% | $144.53K |
| Xplr Infrast O 8.375% 01/15/31 | 0.09% | $136.23K |
| Iliad Holding Sas 7% 10/15/28 | 0.09% | $134.06K |
| Match Group Hl 3.625% 10/01/31 | 0.09% | $133.61K |
| Jane Street Grp 6.75% 05/01/33 | 0.08% | $126.60K |
| Nrg Energy, Inc. 5.75% 01/15/34 | 0.08% | $123.70K |
| Genesis Energy Lp/ 8% 05/15/33 | 0.07% | $115.46K |
| Csc Holdings LLC 4.5% 11/15/31 | 0.07% | $112.17K |
| Univision Comm 7.375% 06/30/30 | 0.07% | $111.65K |
| Ladder Cap Fin 4.75% 06/15/29 | 0.07% | $107.80K |
| Venture Global P 7.5% 05/01/33 | 0.07% | $107.10K |
| Gen Digital, Inc. 6.75% 09/30/27 | 0.06% | $101.64K |
| Clydesdale Acqu 6.75% 04/15/32 | 0.06% | $100.69K |
| Nrg Energy, Inc. 6% 01/15/36 | 0.06% | $99.40K |
| Sunoco LP 5.625% 03/15/31 | 0.06% | $95.16K |
| Genesis Energy 7.875% 05/15/32 | 0.06% | $88.43K |
| Oak-Eagle Acqui 7.25% 07/01/33 | 0.05% | $83.37K |
| Firstcash, Inc. 6.875% 03/01/32 | 0.05% | $79.24K |
| Albertsons Cos/s 5.5% 03/31/31 | 0.05% | $74.93K |
| Performance Foo 4.25% 08/01/29 | 0.04% | $67.86K |
| Comstock Resou 5.875% 01/15/30 | 0.04% | $59.59K |
| Mineral Resourc 9.25% 10/01/28 | 0.03% | $49.83K |
| Venture Global 6.125% 12/15/30 | 0.03% | $46.21K |
| Starwood Prope 6.125% 06/01/31 | 0.02% | $36.42K |
| Howard Midstre 6.625% 01/15/34 | 0.02% | $35.41K |
| Enersys 6.625% 01/15/32 | 0.02% | $29.86K |
| T/l Arctic Canadian Diamond Company Ltd. 0% 12/31/27 | 0.00% | $0 |
| Ana Intl/ana Hold 10% 08/15/26 | 0.00% | $0 |
THYUX overview: performance, fees, allocation and SEC filings