FJSIX Holdings — Nuveen High Income Bond Fund
All 500 reported holdings of Nuveen High Income Bond Fund (FJSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US 5YR NOTE (CBT) Sep26 | 7.89% | $30.88M |
| State Street Bank And Trust Company | 2.99% | $11.72M |
| State Str Navigator Secs L Tr | 2.71% | $10.62M |
| Allied Universal Holdco LLC | 0.77% | $3.00M |
| OHS Issuer LLC | 0.75% | $2.94M |
| ILPT Commercial Mortgage Trust 2025-LPF2 | 0.65% | $2.55M |
| Encore Capital Group Inc | 0.64% | $2.50M |
| TSC SPV Funding LLC | 0.64% | $2.50M |
| Connect Holding II LLC | 0.56% | $2.19M |
| Connecticut Avenue Securities Trust 2022-R06 | 0.56% | $2.17M |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.55% | $2.14M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.53% | $2.09M |
| TK Elevator US Newco Inc | 0.52% | $2.02M |
| Jupiter Buyer Inc | 0.51% | $2.01M |
| BNP Paribas SA | 0.51% | $2.00M |
| Team Health Holdings Inc | 0.51% | $2.00M |
| BX Commercial Mortgage Trust 2024-BRBK | 0.51% | $2.00M |
| BCPE Empire Holdings Inc | 0.51% | $1.99M |
| White Cap Supply Holdings LLC | 0.51% | $1.99M |
| Dealer Tire Llc/dt Issr | 0.49% | $1.93M |
| Zayo Group Holdings Inc | 0.49% | $1.92M |
| Iron Mountain Inc | 0.47% | $1.83M |
| Freddie Mac STACR Trust 2019-HQA2 | 0.45% | $1.77M |
| TransDigm Inc | 0.45% | $1.75M |
| Clarios Global LP | 0.45% | $1.75M |
| Rackspace Finance LLC | 0.45% | $1.74M |
| Stonex Escrow Issuer LLC | 0.45% | $1.74M |
| HA Sustainable Infrastructure Capital Inc | 0.43% | $1.69M |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 0.41% | $1.62M |
| Primo Brands Corp | 0.41% | $1.59M |
| OAK-Eagle Acquireco Inc | 0.40% | $1.58M |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | 0.40% | $1.57M |
| Connecticut Avenue Securities Trust 2022-R02 | 0.40% | $1.56M |
| Fannie Mae - CAS | 0.39% | $1.54M |
| TK Elevator US Newco Inc | 0.39% | $1.51M |
| OAK-Eagle Acquireco Inc | 0.38% | $1.51M |
| HUB International Ltd | 0.38% | $1.50M |
| Societe Generale SA | 0.38% | $1.49M |
| Alliant Holdings Intermediate LLC | 0.38% | $1.49M |
| Discovery Global Holdings Inc | 0.37% | $1.43M |
| Victory Buyer LLC | 0.36% | $1.41M |
| Enstar Group Ltd | 0.35% | $1.39M |
| Icahn Enterprises/fin | 0.35% | $1.37M |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.34% | $1.35M |
| 1261229 BC Ltd | 0.34% | $1.33M |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 0.33% | $1.30M |
| Freddie Mac - STACR | 0.33% | $1.30M |
| Kinetic ABS Issuer LLC | 0.32% | $1.27M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.32% | $1.26M |
| XPLR Infrastructure Operating Partners LP | 0.32% | $1.25M |
| AES Corp/The | 0.31% | $1.23M |
| Global Partners LP / GLP Finance Corp | 0.31% | $1.21M |
| Burford Capital Glbl Fin | 0.30% | $1.17M |
| Rede D'or Finance Sarl | 0.30% | $1.17M |
| Pye-Barker Fire & Safety LLC | 0.30% | $1.16M |
| Altice France SA | 0.30% | $1.16M |
| UBS Group AG | 0.29% | $1.15M |
| Nexstar Media Inc | 0.29% | $1.15M |
| HA Sustainable Infrastructure Capital Inc | 0.29% | $1.14M |
| Fortress Intermediate 3 Inc | 0.29% | $1.13M |
| Bausch Health Americas | 0.29% | $1.12M |
| Sunoco LP | 0.29% | $1.12M |
| Ferrellgas Lp/ferrellgas | 0.28% | $1.10M |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 0.28% | $1.09M |
| BENCHMARK Mortgage Trust | 0.27% | $1.07M |
| Ardonagh Finco Ltd | 0.27% | $1.07M |
| Columbus McKinnon Corp/NY | 0.27% | $1.06M |
| Venture Global Plaquemines LNG LLC | 0.27% | $1.06M |
| RR Donnelley & Sons Co | 0.27% | $1.06M |
| South Bow Canadian Infrastructure Holdings Ltd | 0.27% | $1.06M |
| Mpt Oper Partnersp/finl | 0.27% | $1.05M |
| Beach Acquisition Bidco LLC | 0.27% | $1.05M |
| Level 3 Financing Inc | 0.27% | $1.05M |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0.27% | $1.05M |
| Telesat Canada/telesat L | 0.27% | $1.04M |
| Uniti Fiber Abs Issuer LLC | 0.27% | $1.04M |
| Zayo Issuer LLC | 0.26% | $1.03M |
| Global Medical Response Inc | 0.26% | $1.03M |
| CNX Resources Corp | 0.26% | $1.03M |
| Credit Agricole SA | 0.26% | $1.03M |
| Canadian Imperial Bank of Commerce | 0.26% | $1.02M |
| Gracie Point International Funding 2025-1 LLC | 0.26% | $1.02M |
| Avis Budget Rental Car Funding AESOP LLC | 0.26% | $1.01M |
| Oportun Issuance Trust 2025-B | 0.26% | $1.01M |
| Affirm Master Trust | 0.26% | $1.01M |
| CIP Commercial Mortgage Trust 2025-SBAY | 0.26% | $1.01M |
| Lmdv Issuer Co LLC | 0.26% | $1.00M |
| Affirm Asset Securitization Trust 2024-B | 0.26% | $1.00M |
| OHA Loan Funding 2013-1 Ltd | 0.26% | $1.00M |
| Rogers Communications Inc | 0.26% | $1.00M |
| VB-S1 Issuer LLC | 0.26% | $1.00M |
| ARDN 2025-ARCP Mortgage Trust | 0.26% | $1.00M |
| MetroNet Infrastructure Issuer LLC | 0.26% | $1.00M |
| Opal US LLC | 0.26% | $1.00M |
| Neuberger Berman Loan Advisers CLO 40 Ltd | 0.26% | $1.00M |
| Charter Next Generation Inc | 0.26% | $1.00M |
| Gracie Point International Funding 2025-1 LLC | 0.26% | $999.18K |
| MFT Trust 2020-ABC | 0.26% | $998.42K |
| DataBank Issuer | 0.25% | $997.92K |
| MetroNet Infrastructure Issuer LLC | 0.25% | $997.78K |
| Flexential Issuer LLC | 0.25% | $997.35K |
| Lmrk Issuer Co 2 LLC | 0.25% | $993.73K |
| Neuberger Berman Loan Advisers CLO 34 Ltd | 0.25% | $993.51K |
| Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1 | 0.25% | $993.31K |
| LifePoint Health Inc | 0.25% | $991.10K |
| Hopper Merger Sub, Inc. | 0.25% | $991.12K |
| Neuberger Berman Loan Advisers CLO 48 Ltd | 0.25% | $989.63K |
| United Rentals North America Inc | 0.25% | $987.49K |
| LifePoint Health Inc | 0.25% | $985.74K |
| QTS Issuer ABS II LLC | 0.25% | $980.41K |
| OHS Issuer LLC | 0.25% | $979.28K |
| Cajun Global LLC | 0.25% | $978.92K |
| Centersquare Issuer LLC | 0.25% | $977.11K |
| Cloud Software Group Inc | 0.25% | $976.85K |
| Sbl Holdings, Inc. | 0.25% | $962.88K |
| Leia Finco US LLC | 0.24% | $955.43K |
| Camelot US Acquisition LLC | 0.24% | $947.86K |
| Freddie Mac STACR REMIC Trust 2023-DNA1 | 0.24% | $947.94K |
| Ally Financial Inc | 0.24% | $944.31K |
| Carnival Corp Ltd | 0.24% | $944.52K |
| Cougar JV Subsidiary LLC | 0.24% | $942.64K |
| Clydesdale Acquisition Holdings Inc | 0.24% | $940.11K |
| GS Mortgage Securities Trust | 0.24% | $937.67K |
| Zayo Group Holdings Inc | 0.24% | $929.15K |
| Diversified Healthcare Trust | 0.23% | $919.07K |
| GFL Environmental Holdings US Inc | 0.23% | $918.08K |
| Alaska Airlines Inc | 0.23% | $914.34K |
| Sotheby's | 0.23% | $905.70K |
| Lmrk Issuer Co 2 LLC | 0.23% | $905.29K |
| CRC Insurance Group LLC | 0.23% | $902.53K |
| Reese Park Clo Ltd. | 0.23% | $898.87K |
| Uniti Group/csl Capital | 0.23% | $894.00K |
| PG&E Corp | 0.23% | $891.08K |
| Genmab A/s/genmab Finance LLC | 0.23% | $890.05K |
| Mineral Resources Ltd | 0.23% | $881.52K |
| Windstream Services LLC / Windstream Escrow Finance Corp | 0.23% | $880.94K |
| Ineos Finance PLC | 0.22% | $880.40K |
| Jane Street Group / JSG Finance Inc | 0.22% | $867.17K |
| Millrose Properties Inc | 0.22% | $853.84K |
| Talen Energy Supply LLC | 0.22% | $851.85K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.22% | $851.99K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.21% | $838.68K |
| Bristow Group Inc | 0.21% | $837.70K |
| Republic Of Venezuela | 0.21% | $836.91K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.21% | $831.19K |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.21% | $830.16K |
| AltaGas Ltd | 0.21% | $827.41K |
| Noble Finance Ii LLC | 0.21% | $826.67K |
| Banco Nacional de Mexico SA | 0.21% | $823.27K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.21% | $814.86K |
| Wulf Compute LLC | 0.21% | $814.34K |
| GB AIT Buyer Inc | 0.21% | $810.66K |
| DENTSPLY SIRONA Inc | 0.21% | $806.40K |
| Sirius Xm Radio, Inc. | 0.20% | $801.29K |
| Acrisure LLC / Acrisure Finance Inc | 0.20% | $799.01K |
| Ivory Coast | 0.20% | $796.20K |
| Itt Holdings LLC | 0.20% | $795.05K |
| Venture Global LNG Inc | 0.20% | $790.04K |
| Vistra Corp | 0.20% | $785.24K |
| Garda World Security Corp | 0.20% | $777.08K |
| Hotwire Funding LLC | 0.20% | $775.64K |
| Alta Equipment Group Inc | 0.20% | $768.55K |
| Cedar Fair/can/magnum/mi | 0.20% | $767.57K |
| Lloyds Banking Group PLC | 0.20% | $767.10K |
| Sunoco LP | 0.19% | $762.70K |
| JPMBB Commercial Mortgage Secu | 0.19% | $759.08K |
| Ocp SA | 0.19% | $758.74K |
| BLP Commercial Mortgage Trust 2024-IND2 | 0.19% | $756.53K |
| Talen Energy Supply LLC | 0.19% | $754.23K |
| Block Inc | 0.19% | $750.19K |
| MPT Operating Partnership LP / MPT Finance Corp | 0.19% | $749.66K |
| McGraw-Hill Education Inc | 0.19% | $745.45K |
| Sedgwick Claims Management Services Inc | 0.19% | $742.14K |
| QXO Building Products Inc | 0.19% | $738.74K |
| Deutsche Bank AG | 0.19% | $738.77K |
| Dexko Global Inc | 0.19% | $736.71K |
| BENCHMARK Mortgage Trust | 0.19% | $732.22K |
| Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | 0.19% | $730.67K |
| New Flyer Holdings Inc | 0.19% | $729.69K |
| BX Trust | 0.19% | $728.85K |
| Wintrust Financial Corp | 0.19% | $727.61K |
| Esab Corp | 0.18% | $718.54K |
| Dayforce Bidco LLC | 0.18% | $715.82K |
| Synchrony Financial | 0.18% | $712.44K |
| Pampa Energia SA | 0.18% | $704.20K |
| Millrose Properties Inc | 0.18% | $704.57K |
| Select Medical Corp | 0.18% | $703.50K |
| NBK Tier 1 Ltd | 0.18% | $702.26K |
| Veon Midco BV | 0.18% | $700.06K |
| Surgery Center Holdings Inc | 0.18% | $699.38K |
| Cco Hldgs Llc/cap Corp. | 0.18% | $697.99K |
| VoltaGrid LLC | 0.18% | $697.68K |
| ContourGlobal Power Holdings SA | 0.18% | $694.83K |
| Republic Of Argentina | 0.18% | $692.55K |
| Talen Energy Supply LLC | 0.18% | $689.13K |
| Level 3 Financing Inc | 0.18% | $689.26K |
| Cipher Compute LLC | 0.18% | $688.02K |
| Tallgrass Nrg Prtnr/fin | 0.17% | $685.13K |
| Emergent Biosolutions | 0.17% | $681.87K |
| Dish Dbs Corp. | 0.17% | $678.79K |
| Kodiak Gas Services LLC | 0.17% | $676.76K |
| Directv Financing LLC | 0.17% | $676.72K |
| TransDigm Inc | 0.17% | $672.21K |
| Motion Bondco Dac | 0.17% | $671.20K |
| Bahamas Government International Bond | 0.17% | $670.71K |
| Ivory Coast Government International Bond | 0.17% | $670.88K |
| Neptune Bidco US, Inc. | 0.17% | $669.61K |
| Allied Universal Holdco LLC | 0.17% | $663.89K |
| Rackspace Finance LLC | 0.17% | $663.27K |
| Gran Tierra Energy Inc | 0.17% | $662.66K |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.17% | $662.17K |
| CIFC Funding 2022-II Ltd | 0.17% | $659.97K |
| Cqp Holdco Lp/bip-V Chin | 0.17% | $659.66K |
| Upl Corp. Ltd. | 0.17% | $651.14K |
| Alpha Generation LLC | 0.17% | $649.33K |
| Zambia Government International Bond | 0.17% | $648.96K |
| Neuberger Berman Loan Advisers CLO 40 Ltd | 0.16% | $645.56K |
| Gray Media Inc | 0.16% | $644.30K |
| Republic of South Africa Government International Bond | 0.16% | $641.82K |
| Phinia Inc | 0.16% | $641.28K |
| Celanese US Holdings LLC | 0.16% | $638.21K |
| Deutsche Bank AG | 0.16% | $636.69K |
| Sri Lanka Government International Bond | 0.16% | $636.73K |
| Arcor SAIC | 0.16% | $636.66K |
| XPLR Infrastructure Operating Partners LP | 0.16% | $633.97K |
| Barings CLO Ltd 2026-I | 0.16% | $631.97K |
| PetSmart Inc / PetSmart Finance Corp | 0.16% | $630.83K |
| Star Parent Inc | 0.16% | $629.89K |
| Hunt Cos, Inc. | 0.16% | $629.18K |
| Angolan Government International Bond | 0.16% | $627.01K |
| Amentum Holdings Inc | 0.16% | $626.26K |
| AIMCO CLO 18 Ltd | 0.16% | $625.88K |
| Onemain Finance Corp. | 0.16% | $624.43K |
| Azorra Finance Ltd | 0.16% | $623.54K |
| Beach Acquisition Bidco LLC | 0.16% | $622.86K |
| Prime Healthcare Services Inc | 0.16% | $622.37K |
| Energy Transfer LP | 0.16% | $619.42K |
| Team Health Holdings Inc | 0.16% | $617.08K |
| Vista Energy Argentina SAU | 0.16% | $616.20K |
| Transportadora de Gas del Sur SA | 0.16% | $615.38K |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.16% | $614.82K |
| Fannie Mae - CAS | 0.16% | $613.82K |
| CoreWeave Financing DDTL V LLC | 0.16% | $613.37K |
| Viking Baked Goods Acquisition Corp | 0.16% | $613.19K |
| Grupo Aeromexico SAB de CV | 0.16% | $610.50K |
| Moss Creek Resources Holdings Inc | 0.16% | $610.45K |
| Virgin Media Secured Fin | 0.16% | $609.12K |
| Bolivian Government International Bond | 0.16% | $607.51K |
| Caesars Entertain, Inc. | 0.16% | $607.11K |
| Lsf12 Helix Parent LLC | 0.15% | $606.26K |
| Kingdom Of Jordan | 0.15% | $605.15K |
| Bidvest Group UK PLC/The | 0.15% | $603.27K |
| Office Properties Income Trust | 0.15% | $603.00K |
| Arabian Centres Sukuk IV Ltd | 0.15% | $602.36K |
| Goat Holdco LLC | 0.15% | $600.40K |
| Post Holdings Inc | 0.15% | $598.27K |
| Cloud Software Grp, Inc. | 0.15% | $595.41K |
| COMM Mortgage Trust | 0.15% | $594.99K |
| Archrock Services/partne | 0.15% | $595.23K |
| Bank Hapoalim | 0.15% | $594.69K |
| Montego Bay Airport Revenue Finance Ltd | 0.15% | $594.95K |
| Gbt US Iii LLC | 0.15% | $593.43K |
| Fortune Star BVI Ltd | 0.15% | $592.29K |
| Columbus McKinnon Corp/NY | 0.15% | $591.43K |
| Jordan Government International Bond | 0.15% | $589.50K |
| Hin Timeshare Trust | 0.15% | $589.38K |
| Acrisure LLC / Acrisure Finance Inc | 0.15% | $589.05K |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.15% | $586.41K |
| Hub International Ltd. | 0.15% | $586.15K |
| Republic of Kenya Government International Bond | 0.15% | $585.17K |
| Terraform Power Operatin | 0.15% | $584.22K |
| Azorra Finance Ltd | 0.15% | $582.49K |
| CoreWeave Inc | 0.15% | $577.62K |
| Minerva Luxembourg SA | 0.15% | $576.30K |
| Thayer Park CLO, Ltd. | 0.15% | $571.49K |
| General Motors Finl Co. | 0.15% | $569.53K |
| Centene Corp. | 0.14% | $566.25K |
| Planet US Buyer LLC | 0.14% | $564.58K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.14% | $559.06K |
| Nigeria Government International Bond | 0.14% | $551.54K |
| Camelot Return Merger Su | 0.14% | $548.54K |
| Organon & Co/org | 0.14% | $545.16K |
| Corp Quiport SA | 0.14% | $543.67K |
| Clydesdale Acquisition | 0.14% | $543.41K |
| Core Scientific Finance I LLC | 0.14% | $542.01K |
| Kennedy-Wilson, Inc. | 0.14% | $539.28K |
| Ashland, Inc. | 0.14% | $538.89K |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.14% | $536.67K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.14% | $536.90K |
| Venture Global Calcasieu | 0.14% | $534.85K |
| Venture Global LNG Inc | 0.14% | $534.61K |
| Park River Holdings Inc | 0.14% | $531.59K |
| K Hovnanian Enterprises Inc | 0.14% | $530.03K |
| Chobani LLC / Chobani Finance Corp Inc | 0.14% | $528.61K |
| Freedom Mortgage Holdings LLC | 0.13% | $528.01K |
| Trinidad Generation UnLtd | 0.13% | $527.75K |
| Benin Government International Bond | 0.13% | $527.39K |
| Compass Minerals International Inc | 0.13% | $527.03K |
| Iho Verwaltungs Gmbh | 0.13% | $526.34K |
| National Mentor Holdings Inc | 0.13% | $526.34K |
| Barclays PLC | 0.13% | $524.75K |
| Civitas Resources, Inc. | 0.13% | $523.42K |
| Cleveland-Cliffs, Inc. | 0.13% | $522.58K |
| Meridian Arc Holdco LLC | 0.13% | $522.67K |
| Fiesta Purchaser Inc | 0.13% | $522.25K |
| IHS Holding Ltd | 0.13% | $522.24K |
| Venture Global Lng, Inc. | 0.13% | $520.29K |
| NMEF Funding 2026-A LLC | 0.13% | $520.02K |
| Ypf SA | 0.13% | $519.65K |
| Clarios Global LP / Clarios US Finance Co | 0.13% | $516.88K |
| Travel + Leisure Co | 0.13% | $515.98K |
| CHS/Community Health Systems Inc | 0.13% | $515.04K |
| Volcan Cia Minera SAA | 0.13% | $514.50K |
| Azule Energy Finance Plc | 0.13% | $512.81K |
| Residential Reinsurance 2025 Ltd | 0.13% | $511.65K |
| Azule Energy Finance Plc | 0.13% | $510.62K |
| MetroNet Infrastructure Issuer LLC | 0.13% | $510.09K |
| CoreWeave Inc | 0.13% | $510.11K |
| Orbia Advance Corp SAB de CV | 0.13% | $509.93K |
| Oportun Issuance Trust 2024-2 | 0.13% | $508.77K |
| Enstar Group Ltd | 0.13% | $507.87K |
| Ecuador Government International Bond | 0.13% | $506.75K |
| Ittihad International II Ltd | 0.13% | $506.15K |
| TransDigm Inc | 0.13% | $505.72K |
| CIFC Funding Ltd | 0.13% | $504.03K |
| Limak Cimento Sanayi ve Ticaret AS | 0.13% | $502.51K |
| Sasol Financing USA LLC | 0.13% | $502.31K |
| Carlyle US CLO 2026-3 Ltd | 0.13% | $502.39K |
| Voyager Parent LLC | 0.13% | $501.60K |
| Goldentree Loan Management US Clo 8 Ltd | 0.13% | $500.66K |
| Viking Ocean Cruises Shi | 0.13% | $500.11K |
| Cdi Escrow Issuer, Inc. | 0.13% | $500.03K |
| AMC Entertainment Holdings Inc | 0.13% | $499.34K |
| Hertz Vehicle Financing III LLC | 0.13% | $499.35K |
| CIFC Funding 2020-III Ltd | 0.13% | $499.20K |
| Gfl Es US LLC | 0.13% | $498.64K |
| Cemex Sab De Cv | 0.13% | $499.00K |
| AI Aqua Merger Sub Inc | 0.13% | $498.59K |
| PetSmart LLC | 0.13% | $498.28K |
| Neuberger Berman Loan Advisers CLO 47 Ltd | 0.13% | $497.28K |
| Asurion LLC | 0.13% | $496.95K |
| Clearway Energy Operating LLC | 0.13% | $496.56K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.13% | $496.23K |
| Brazilian Government International Bond | 0.13% | $495.50K |
| COMM Mortgage Trust | 0.13% | $494.73K |
| Panama Government International Bond | 0.13% | $494.75K |
| Level 3 Financing Inc | 0.13% | $494.42K |
| PennyMac Financial Services Inc | 0.13% | $494.44K |
| OHA Credit Funding 10-R Ltd | 0.13% | $494.22K |
| Cajun Global LLC | 0.13% | $494.24K |
| Enstar Finance LLC | 0.13% | $492.87K |
| Grupo Nutresa SA | 0.13% | $492.50K |
| Islamic Rep Of Pakistan | 0.13% | $491.77K |
| Invesco US CLO 2024-3 Ltd | 0.13% | $491.70K |
| Compass Group Diversifie | 0.13% | $490.82K |
| Sierra Timeshare 2025-1 Receivables Funding LLC | 0.12% | $489.33K |
| Borr IHC Ltd / Borr Finance LLC | 0.12% | $487.90K |
| Zelis Payments Buyer Inc | 0.12% | $487.86K |
| Altice France Lux 3 / Altice Holdings 1 | 0.12% | $487.49K |
| Broadstreet Partners Group LLC | 0.12% | $486.01K |
| Banco Mercantil del Norte SA/Grand Cayman | 0.12% | $482.43K |
| Lsf12 Helix Parent LLC | 0.12% | $480.16K |
| UKG Inc | 0.12% | $477.85K |
| Romanian Government International Bond | 0.12% | $476.95K |
| Tricorbraun Holdings, Inc. | 0.12% | $476.54K |
| Vistajet Malta/vm Holds | 0.12% | $473.88K |
| SV RNO Property Owner 1 LLC | 0.12% | $469.04K |
| Boxer Parent Co Inc | 0.12% | $465.10K |
| Bausch + Lomb Corp | 0.12% | $465.22K |
| Scripps Escrow Ii, Inc. | 0.12% | $463.31K |
| Molina Healthcare, Inc. | 0.12% | $462.75K |
| Fiesta Purchaser Inc | 0.12% | $462.55K |
| Freddie Mac - STACR | 0.12% | $461.43K |
| HUB International Ltd | 0.12% | $461.00K |
| Elara Hgv Timeshare Issuer 2025-A LLC | 0.12% | $459.65K |
| GoldenTree Loan Management US | 0.12% | $459.43K |
| California Resources Corp | 0.12% | $458.67K |
| Goat Holdco LLC | 0.12% | $454.72K |
| TransDigm Inc | 0.12% | $454.32K |
| Discovery Global Holdings Inc | 0.12% | $451.25K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.12% | $450.48K |
| Residential Reinsurance 2026 Ltd | 0.11% | $449.55K |
| OAK-Eagle Acquireco Inc | 0.11% | $449.16K |
| IHO Verwaltungs GmbH | 0.11% | $448.80K |
| Orion US Finco Inc | 0.11% | $446.21K |
| Discovery Communications LLC | 0.11% | $446.50K |
| NCL Corp Ltd | 0.11% | $445.93K |
| Windsor Holdings III LLC | 0.11% | $443.39K |
| Centuri Group Inc | 0.11% | $442.27K |
| Starwood Property Trust Inc | 0.11% | $440.67K |
| Ardonagh Group Finance Ltd | 0.11% | $438.84K |
| Banco Bilbao Vizcaya Argentaria SA | 0.11% | $437.23K |
| Davita, Inc. | 0.11% | $437.26K |
| Owens-Brockway Glass Container Inc | 0.11% | $436.97K |
| Panama Government International Bond | 0.11% | $436.80K |
| Solaris Energy Infrastructure LLC | 0.11% | $436.73K |
| CP Atlas Buyer Inc | 0.11% | $435.47K |
| Saavi Energia Sarl | 0.11% | $434.35K |
| Lumen Technologies, Inc. | 0.11% | $433.12K |
| Methanex US Operations Inc | 0.11% | $432.50K |
| Apld Computeco LLC | 0.11% | $431.78K |
| Romanian Government International Bond | 0.11% | $431.88K |
| Venture Global Plaquemines LNG LLC | 0.11% | $428.66K |
| Win Waste Innovations Holdings Inc | 0.11% | $428.91K |
| Neptune Bidco US Inc | 0.11% | $428.32K |
| CACI International Inc | 0.11% | $424.43K |
| Republic Of Colombia | 0.11% | $424.25K |
| Discovery Global Holdings Inc | 0.11% | $420.47K |
| Angolan Government International Bond | 0.11% | $419.98K |
| Newell Brands Inc | 0.11% | $417.66K |
| LD Celulose International GmbH | 0.11% | $417.37K |
| Venture Global Plaquemines LNG LLC | 0.11% | $417.45K |
| Integrity RE III Ltd | 0.11% | $415.42K |
| Chase Auto Owner Trust 2025-2 | 0.11% | $413.11K |
| Genesys Cloud Services Inc | 0.11% | $412.94K |
| S&S Holdings LLC | 0.11% | $412.42K |
| Outfront Media Cap Llc/c | 0.10% | $409.90K |
| Quikrete Holdings Inc | 0.10% | $407.31K |
| Terex Corp | 0.10% | $406.13K |
| Rocket Cos Inc | 0.10% | $406.20K |
| Life Time Inc | 0.10% | $405.79K |
| Carnival Corp Ltd | 0.10% | $405.12K |
| Banco do Brasil SA/Cayman | 0.10% | $404.90K |
| Novelis Corp | 0.10% | $403.90K |
| Republic Of El Salvador | 0.10% | $402.00K |
| Commercial Metals Co | 0.10% | $400.30K |
| Builders FirstSource Inc | 0.10% | $399.66K |
| Gen Digital Inc | 0.10% | $398.48K |
| Clearwater Analytics LLC | 0.10% | $398.13K |
| Hin Timeshare Trust | 0.10% | $397.69K |
| Neuberger Berman CLO XXII Ltd | 0.10% | $385.15K |
| Mineral Resources Ltd | 0.10% | $384.64K |
| NCL Corp Ltd | 0.10% | $383.51K |
| WEX Inc | 0.10% | $383.38K |
| Wr Grace Holding LLC | 0.10% | $383.09K |
| Apidos Clo Lvi | 0.10% | $380.90K |
| Kohl's Corp | 0.10% | $380.58K |
| Weatherford International Ltd | 0.10% | $380.73K |
| Caesars Entertainment Inc | 0.10% | $380.53K |
| Mosaic Solar Loan Trust 2019-2 | 0.10% | $380.18K |
| Republic Of Rwanda | 0.10% | $378.69K |
| Qnity Electronics Inc | 0.10% | $377.30K |
| Advantage Sales & Marketing Inc | 0.10% | $373.83K |
| Bonanza RE Ltd | 0.09% | $365.54K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.09% | $362.79K |
| Akbank TAS | 0.09% | $360.86K |
| Ecuador Government International Bond | 0.09% | $359.98K |
| Directv Financing LLC | 0.09% | $357.68K |
| Olin Corp | 0.09% | $357.36K |
| Kodiak Gas Services LLC | 0.09% | $357.16K |
| Ares LXIII CLO Ltd | 0.09% | $356.76K |
| Marb Bondco PLC | 0.09% | $356.85K |
| Osaic Holdings Inc | 0.09% | $353.26K |
| CD&R Smokey Buyer Inc / Radio Systems Corp | 0.09% | $348.12K |
| Paramount Global | 0.09% | $346.88K |
| Level 3 Financing Inc | 0.09% | $345.28K |
| Raizen Fuels Finance SA | 0.09% | $342.75K |
| Grupo Televisa Sab | 0.09% | $339.23K |
| Bausch Health Cos, Inc. | 0.09% | $339.26K |
| Harvest Midstream I LP | 0.09% | $338.80K |
| Magnetite LV Ltd | 0.09% | $337.74K |
| Nextera Energy Operating | 0.09% | $337.76K |
| Uniti Services LLC | 0.09% | $336.77K |
| Michaels Cos Inc/The | 0.09% | $336.82K |
| Uniti Services LLC | 0.09% | $333.21K |
| Univision Communications Inc | 0.09% | $332.80K |
| Nrg Energy, Inc. | 0.08% | $332.57K |
| Crown Americas LLC | 0.08% | $331.88K |
| COX Asset Mexico SA de CV | 0.08% | $330.69K |
| Starwood Property Trust Inc | 0.08% | $317.72K |
| Minerva Luxembourg SA | 0.08% | $314.99K |
| Goodyear Tire & Rubber | 0.08% | $312.57K |
| Sammaan Capital Ltd | 0.08% | $312.30K |
| RHP Hotel Properties LP / RHP Finance Corp | 0.08% | $312.50K |
| TransDigm Inc | 0.08% | $311.57K |
| Matador Resources Co | 0.08% | $311.71K |
| Standard Building Solutions Inc | 0.08% | $310.47K |
| Altice France Lux 3 / Altice Holdings 1 | 0.08% | $309.95K |
| Transdigm, Inc. | 0.08% | $309.25K |
| Zayo Group Holdings Inc | 0.08% | $309.40K |
| RHP Hotel Properties LP / RHP Finance Corp | 0.08% | $307.61K |
| MGM Resorts International | 0.08% | $304.44K |
| Egyptian Financial Co for Sovereign Taskeek/The | 0.08% | $304.12K |
| CoreWeave Inc | 0.08% | $304.18K |
| Indika Energy Tbk PT | 0.08% | $303.76K |
| ZF North America Capital Inc | 0.08% | $303.00K |
| Alliant Hold / Co.-Issuer | 0.08% | $302.71K |
| Harvest Midstream I LP | 0.08% | $301.32K |
| Wynn Macau Ltd. | 0.08% | $299.09K |
| Colombia Government International Bond | 0.08% | $296.25K |
| Organon & Co/org | 0.08% | $296.34K |
| Iheartcommunications, Inc. | 0.08% | $295.54K |
| Pattern Energy Op Lp/pat | 0.08% | $295.46K |
| EchoStar Corp | 0.08% | $294.38K |
| Rockies Express Pipeline | 0.08% | $293.95K |
| Molina Healthcare Inc | 0.08% | $294.07K |
| Whirlpool Corp. | 0.07% | $292.91K |
| NRG Energy Inc | 0.07% | $292.48K |
| Clydesdale Acquisition | 0.07% | $288.25K |
| Mpt Oper Partnersp/finl | 0.07% | $286.58K |
FJSIX overview: performance, fees, allocation and SEC filings