NISYX Holdings — American Beacon NIS Core Plus Bond Fund
All 442 reported holdings of American Beacon NIS Core Plus Bond Fund (NISYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.25% | $413.75K |
| United States Treasury | 2.69% | $212.13K |
| United States Treasury | 2.32% | $183.06K |
| United States Treasury | 1.95% | $153.33K |
| Woodward Capital Management | 1.91% | $150.81K |
| United States Treasury | 1.86% | $146.70K |
| United States Treasury | 1.68% | $132.10K |
| United States Treasury | 1.50% | $118.52K |
| United States Treasury | 1.46% | $114.60K |
| Prime Mortgage Trust | 1.08% | $84.96K |
| United States Treasury | 1.08% | $84.71K |
| Velocity Commercial Capital Loan Trust | 1.07% | $84.49K |
| Finance of America Structured Securities Trust | 0.93% | $73.41K |
| Freddie Mac | 0.93% | $73.25K |
| United States Treasury | 0.85% | $67.18K |
| Velocity Commercial Capital Loan Trust | 0.81% | $63.66K |
| United States Treasury | 0.79% | $62.10K |
| New Residential Mortgage Loan Trust | 0.79% | $61.85K |
| Finance of America Structured Securities Trust | 0.78% | $61.28K |
| New Residential Mortgage Loan Trust | 0.65% | $51.01K |
| Finance of America Structured Securities Trust | 0.62% | $48.56K |
| Finance of America Structured Securities Trust | 0.60% | $47.17K |
| Woodward Capital Management | 0.57% | $44.68K |
| CIT Group Home Equity Loan Trust | 0.56% | $44.12K |
| Finance of America Structured Securities Trust | 0.55% | $43.38K |
| Ggam Finance Ltd. | 0.54% | $42.71K |
| Brean Asset Backed Securities Trust | 0.53% | $41.40K |
| NRZ Excess Spread Collateralized Notes | 0.52% | $40.79K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.51% | $40.27K |
| United States Treasury | 0.49% | $38.48K |
| Towd Point Mortgage Trust | 0.49% | $38.34K |
| WAMU Mortgage Pass-Through Certificates | 0.48% | $37.91K |
| United States Treasury | 0.48% | $37.73K |
| GSAMP Trust | 0.47% | $37.29K |
| Freddie Mac | 0.47% | $36.82K |
| Fannie Mae | 0.45% | $35.73K |
| United States Treasury | 0.45% | $35.44K |
| Brean Asset Backed Securities Trust | 0.45% | $35.43K |
| Santander Drive Auto Receivables Trust | 0.44% | $35.00K |
| CarMax Auto Owner Trust | 0.44% | $34.60K |
| Hub International Ltd. | 0.44% | $34.56K |
| Brean Asset Backed Securities Trust | 0.44% | $34.50K |
| United States Treasury | 0.44% | $34.37K |
| Fannie Mae | 0.43% | $34.07K |
| JP Morgan Mortgage Trust | 0.43% | $33.99K |
| Fannie Mae | 0.42% | $33.03K |
| Fannie Mae | 0.40% | $31.83K |
| Fannie Mae | 0.40% | $31.74K |
| Synchrony Card Issuance Trust | 0.38% | $30.26K |
| Prudential Financial, Inc. | 0.37% | $29.39K |
| Aqua Finance Trust | 0.37% | $29.28K |
| Duke Energy Nc St Fdg Ii | 0.37% | $29.05K |
| Fannie Mae | 0.37% | $28.91K |
| Woodward Capital Management | 0.36% | $28.68K |
| United States Treasury | 0.36% | $27.98K |
| Fannie Mae | 0.35% | $27.38K |
| Valvoline, Inc. | 0.35% | $27.33K |
| Pepsico, Inc. | 0.34% | $27.07K |
| Energy Transfer LP | 0.34% | $26.93K |
| New Residential Mortgage Loan Trust | 0.33% | $26.36K |
| Pg&e Wildfire Recovery | 0.33% | $26.22K |
| Stonex Escrow Issuer LLC | 0.33% | $25.85K |
| Freddie Mac | 0.33% | $25.68K |
| BENCHMARK Mortgage Trust | 0.32% | $25.29K |
| Santander Drive Auto Receivables Trust | 0.32% | $25.15K |
| Hyundai Auto Receivables Trust | 0.32% | $25.13K |
| JP Morgan Mortgage Trust | 0.32% | $25.09K |
| Fannie Mae | 0.32% | $25.06K |
| Charles Schwab Corp. | 0.32% | $24.96K |
| Government National Mortgage Association | 0.31% | $24.79K |
| Pattern Energy Op Lp/pat | 0.31% | $24.56K |
| Sunoco LP | 0.31% | $24.54K |
| Retained Vantage Data Centers Issuer, LLC | 0.31% | $24.53K |
| Fannie Mae | 0.30% | $23.97K |
| Ace Capital Trust Ii | 0.30% | $23.40K |
| Gartner, Inc. | 0.29% | $22.92K |
| Fannie Mae | 0.29% | $22.71K |
| JP Morgan Mortgage Trust | 0.29% | $22.50K |
| Lithia Motors, Inc. | 0.28% | $21.88K |
| Pg&e Wildfire Recovery | 0.28% | $21.75K |
| New Residential Mortgage Loan Trust | 0.27% | $20.94K |
| Eversource Energy | 0.26% | $20.86K |
| Barclays Commercial Mortgage Securities LLC | 0.26% | $20.75K |
| Gfl Environmental, Inc. | 0.26% | $20.74K |
| Fannie Mae | 0.26% | $20.64K |
| Mid-State Trust | 0.26% | $20.61K |
| Freddie Mac | 0.26% | $20.61K |
| Fannie Mae | 0.26% | $20.51K |
| Barclays Commercial Mortgage Securities LLC | 0.26% | $20.50K |
| Fannie Mae | 0.26% | $20.36K |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.26% | $20.34K |
| Chase Mortgage Finance Corporation | 0.26% | $20.14K |
| Dell Equipment Finance Trust | 0.26% | $20.10K |
| Point Broadband Funding LLC | 0.26% | $20.08K |
| Targa Resources Partners | 0.25% | $19.99K |
| Ally Financial, Inc. | 0.25% | $19.95K |
| NYC Commercial Mortgage Trust 2021-909 | 0.25% | $19.94K |
| Hyundai Auto Receivables Trust | 0.25% | $19.91K |
| Royal Bank Of Canada | 0.25% | $19.88K |
| Truist Bank | 0.25% | $19.86K |
| Finance of America HECM Buyout | 0.25% | $19.81K |
| FREMF Mortgage Trust | 0.25% | $19.76K |
| Vantage Data Centers LLC | 0.25% | $19.72K |
| Freddie Mac | 0.25% | $19.41K |
| Regency Centers LP | 0.25% | $19.40K |
| Jetblue Airways Corp. | 0.24% | $19.04K |
| Fannie Mae | 0.24% | $19.02K |
| Fanniemae-Aces | 0.24% | $18.74K |
| Fannie Mae | 0.23% | $18.38K |
| Taco Bell Funding, LLC | 0.23% | $18.24K |
| California St | 0.23% | $17.74K |
| Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue | 0.22% | $17.63K |
| Bear Stearns Asset Backed Securities Trust | 0.22% | $17.28K |
| Iron Mountain, Inc. | 0.21% | $16.82K |
| Greystar Real Estate Par | 0.21% | $16.67K |
| Transdigm, Inc. | 0.21% | $16.58K |
| Barclays Commercial Mortgage Securities LLC | 0.20% | $15.89K |
| Barclays PLC | 0.20% | $15.74K |
| Fannie Mae | 0.20% | $15.72K |
| New York Ny | 0.20% | $15.59K |
| Goldman Sachs Group, Inc. | 0.20% | $15.58K |
| Government National Mortgage Association | 0.20% | $15.56K |
| Charter Comm Opt Llc/cap | 0.20% | $15.51K |
| Gen Lux Sarl/gen USA, Inc. | 0.20% | $15.41K |
| Energy Transfer LP | 0.20% | $15.37K |
| L3harris Tech, Inc. | 0.20% | $15.37K |
| Assoc Banc-Corp. | 0.20% | $15.36K |
| Nmi Holdings | 0.19% | $15.32K |
| First Horizon Bank | 0.19% | $15.31K |
| JPMorgan Chase & Co. | 0.19% | $15.27K |
| Chicago Il Transit Auth Sales Tax Recpts Revenue | 0.19% | $15.18K |
| Ppl Capital Funding, Inc. | 0.19% | $15.14K |
| Nissan Auto Lease Trust | 0.19% | $15.10K |
| South Bow USA Infra Hlds | 0.19% | $15.10K |
| Westlake Automobile Receivables Trust | 0.19% | $15.08K |
| Panther Escrow Issuer | 0.19% | $15.07K |
| Bp Cap Markets America | 0.19% | $15.04K |
| Cigna Group/the | 0.19% | $15.02K |
| Eli Lilly & Co. | 0.19% | $15.00K |
| Antero Midstream Part/fi | 0.19% | $15.00K |
| Rollins, Inc. | 0.19% | $14.98K |
| Carvana Auto Receivables Trust | 0.19% | $14.97K |
| Salesforce, Inc. | 0.19% | $14.96K |
| Fidelity Natl Info Serv | 0.19% | $14.92K |
| LAD Auto Receivables Trust | 0.19% | $14.91K |
| Morgan Stanley | 0.19% | $14.88K |
| Truist Financial Corp. | 0.19% | $14.85K |
| Fanniemae-Aces | 0.19% | $14.84K |
| United Mexican States | 0.19% | $14.71K |
| Rocket Mortgage LLC | 0.19% | $14.70K |
| Morgan Stanley | 0.19% | $14.68K |
| Cencora, Inc. | 0.19% | $14.63K |
| Entergy Louisiana LLC | 0.19% | $14.63K |
| Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth | 0.19% | $14.63K |
| Kkr & Co., Inc. | 0.19% | $14.62K |
| At&t, Inc. | 0.19% | $14.59K |
| JPMorgan Chase & Co. | 0.18% | $14.57K |
| Eagle Materials, Inc. | 0.18% | $14.43K |
| Raymond James Financial | 0.18% | $14.41K |
| New Residential Mortgage Loan Trust | 0.18% | $14.32K |
| BX Trust 2019-OC11 | 0.18% | $14.23K |
| Global Payments, Inc. | 0.18% | $14.17K |
| Bank | 0.18% | $14.11K |
| United States Treasury | 0.18% | $14.06K |
| Viking Cruises Ltd. | 0.18% | $14.04K |
| Meta Platforms, Inc. | 0.18% | $13.94K |
| Fanniemae-Aces | 0.17% | $13.62K |
| Broadcom, Inc. | 0.17% | $13.54K |
| Essex Portfolio LP | 0.17% | $13.46K |
| Glp Capital LP / Fin Ii | 0.17% | $13.44K |
| Teachers Insur & Annuity | 0.17% | $13.32K |
| Rexford Industrial Realt | 0.17% | $13.26K |
| Blackstone Holdings Fina | 0.17% | $13.16K |
| Countrywide Home Loans | 0.17% | $13.12K |
| Verizon Communications | 0.17% | $13.12K |
| Greenpoint Mortgage Pass-Through Certificates | 0.17% | $13.07K |
| Velocity Commercial Capital Loan Trust | 0.16% | $12.99K |
| Wendys Funding LLC | 0.16% | $12.64K |
| Seaspan Corp. | 0.16% | $12.42K |
| Udr, Inc. | 0.16% | $12.32K |
| Acrisure LLC / Fin, Inc. | 0.15% | $12.19K |
| Peco Energy Co. | 0.15% | $12.10K |
| CLI Funding LLC | 0.15% | $12.02K |
| Xplr Infrast Operating | 0.15% | $11.79K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.15% | $11.74K |
| Pennymac Fin Svcs, Inc. | 0.15% | $11.61K |
| Taseko Mines Ltd. | 0.15% | $11.52K |
| Harvest Midstream I LP | 0.14% | $11.07K |
| Permian Resourc Optg LLC | 0.14% | $11.01K |
| Brookfield Finance, Inc. | 0.14% | $10.64K |
| Old Republic Intl Corp. | 0.13% | $10.61K |
| Pnc Financial Services | 0.13% | $10.51K |
| Charles Schwab Corp. | 0.13% | $10.50K |
| Triton Container Finance LLC | 0.13% | $10.49K |
| JPMorgan Chase & Co. | 0.13% | $10.42K |
| Capital One Financial Co. | 0.13% | $10.37K |
| Williams Companies, Inc. | 0.13% | $10.36K |
| Bay Area Ca Toll Auth Toll Bridge Revenue | 0.13% | $10.34K |
| Huntington National Bank | 0.13% | $10.34K |
| Ha Sustainable Inf Cap | 0.13% | $10.29K |
| Regions Financial Corp. | 0.13% | $10.28K |
| Jones Deslauriers Insura | 0.13% | $10.28K |
| Wells Fargo & Company | 0.13% | $10.26K |
| Old Republic Intl Corp. | 0.13% | $10.25K |
| First Help Financial LLC | 0.13% | $10.23K |
| Dominion Energy, Inc. | 0.13% | $10.23K |
| Oge Energy Corp. | 0.13% | $10.23K |
| Public Service Enterpris | 0.13% | $10.22K |
| Aon North America, Inc. | 0.13% | $10.22K |
| At&t, Inc. | 0.13% | $10.20K |
| Capital One Financial Co. | 0.13% | $10.18K |
| T-Mobile USA, Inc. | 0.13% | $10.17K |
| Residential Funding Mtg Sec I | 0.13% | $10.15K |
| Cardinal Health, Inc. | 0.13% | $10.13K |
| Citigroup, Inc. | 0.13% | $10.12K |
| Bank | 0.13% | $10.11K |
| MMAF Equipment Finance LLC | 0.13% | $10.11K |
| Paychex, Inc. | 0.13% | $10.11K |
| Mars, Inc. | 0.13% | $10.09K |
| Bank Of America Corp. | 0.13% | $10.07K |
| Mercedes-Benz Auto Lease Trust | 0.13% | $10.06K |
| Centerpoint Ener Houston | 0.13% | $10.04K |
| Cme Group, Inc. | 0.13% | $10.03K |
| Royal Bank Of Canada | 0.13% | $10.03K |
| Enterprise Products Oper | 0.13% | $10.02K |
| Pg&e Recovery Fnd LLC | 0.13% | $10.01K |
| Mplx LP | 0.13% | $10.00K |
| State Street Corp. | 0.13% | $10.00K |
| Pg&e Recovery Fnd LLC | 0.13% | $9.99K |
| Chase Mortgage Finance Corporation | 0.13% | $9.99K |
| Jbs Nv/usa Foods/food Co. | 0.13% | $9.98K |
| Novartis Capital Corp. | 0.13% | $9.93K |
| Bank Of Ny Mellon Corp. | 0.13% | $9.92K |
| Alphabet, Inc. | 0.13% | $9.90K |
| Saluda Grade Alternative Mortgage Trust | 0.13% | $9.90K |
| As Mileage Plan Ip Ltd. | 0.13% | $9.90K |
| American Tower Corp. | 0.13% | $9.88K |
| Morgan Stanley Pvt Bank | 0.13% | $9.87K |
| Fannie Mae | 0.13% | $9.86K |
| Bank Of Montreal | 0.12% | $9.83K |
| Healthcare Rlty Hldgs LP | 0.12% | $9.83K |
| Sce Recovery Funding LLC | 0.12% | $9.82K |
| Duke Ene Pr Nc St Fdg Ii | 0.12% | $9.80K |
| New York Ny | 0.12% | $9.80K |
| Mid-State Trust | 0.12% | $9.78K |
| Wells Fargo & Company | 0.12% | $9.74K |
| Centerpoint Energ Re Iii | 0.12% | $9.71K |
| LMRE 2025-SFR1 Trust Issuing Entity | 0.12% | $9.69K |
| Abbott Laboratories | 0.12% | $9.67K |
| Verizon Communications | 0.12% | $9.66K |
| Cleco Securitization I | 0.12% | $9.67K |
| Fannie Mae | 0.12% | $9.65K |
| Alphabet, Inc. | 0.12% | $9.57K |
| Coca-Cola Co/the | 0.12% | $9.55K |
| California St | 0.12% | $9.55K |
| Take-Two Interactive Sof | 0.12% | $9.54K |
| Permian Resourc Optg LLC | 0.12% | $9.52K |
| BX Trust 2019-OC11 | 0.12% | $9.52K |
| Invitation Homes Op | 0.12% | $9.51K |
| Oracle Corp. | 0.12% | $9.43K |
| Kehe Dist/fin / Nextwave | 0.12% | $9.41K |
| Port Auth Of New York & New Jersey Ny | 0.12% | $9.21K |
| Burlingtn North Santa Fe | 0.12% | $9.20K |
| Citigroup, Inc. | 0.12% | $9.06K |
| Sirius Xm Radio LLC | 0.11% | $9.05K |
| Amgen, Inc. | 0.11% | $9.05K |
| Extra Space Storage LP | 0.11% | $8.96K |
| Marsh & Mclennan Cos, Inc. | 0.11% | $8.91K |
| BENCHMARK Mortgage Trust | 0.11% | $8.86K |
| Fanniemae-Aces | 0.11% | $8.85K |
| American Homes 4 Rent | 0.11% | $8.83K |
| Goldman Sachs Group, Inc. | 0.11% | $8.80K |
| BENCHMARK Mortgage Trust | 0.11% | $8.77K |
| Healthcare Rlty Hldgs LP | 0.11% | $8.74K |
| Morgan Stanley BAML Trust | 0.11% | $8.72K |
| Tutor Perini Corp. | 0.11% | $8.72K |
| Rexford Industrial Realt | 0.11% | $8.67K |
| DC Office Trust | 0.11% | $8.64K |
| Agree LP | 0.11% | $8.51K |
| Aethon Un/aethin Un Fin | 0.11% | $8.36K |
| Howard Midstream Energy | 0.11% | $8.34K |
| Prestige Brands, Inc. | 0.11% | $8.31K |
| Velocity.com Cap LLC | 0.10% | $8.27K |
| South Carolina St Student Loan Corp. Edu Revenue | 0.10% | $8.23K |
| Amer Airline 17-2 Aa Ptt | 0.10% | $8.19K |
| Cco Hldgs Llc/cap Corp. | 0.10% | $8.17K |
| Station Casinos LLC | 0.10% | $8.10K |
| Fanniemae-Aces | 0.10% | $8.09K |
| Caturus Energy LLC | 0.10% | $8.02K |
| Primo / Triton Water Hld | 0.10% | $8.01K |
| Light & Wonder Intl, Inc. | 0.10% | $7.93K |
| Cqp Holdco Lp/bip-V Chin | 0.10% | $7.90K |
| Fair Isaac Corp. | 0.10% | $7.89K |
| Oregon Edu Dists Full Faith & Credit Pensn Obligs | 0.10% | $7.77K |
| Sirius Xm Radio LLC | 0.10% | $7.77K |
| Navient Student Loan Trust | 0.10% | $7.75K |
| Southern Co. Gas Capital | 0.10% | $7.61K |
| Acrisure LLC / Fin, Inc. | 0.10% | $7.55K |
| CLI Funding LLC | 0.10% | $7.52K |
| CAL Funding IV Ltd | 0.10% | $7.49K |
| Social Professional Loan Program LLC | 0.09% | $7.37K |
| Oak-Eagle Acquireco, Inc. | 0.09% | $7.28K |
| Oklahoma St Dev Fin Auth | 0.09% | $7.26K |
| Discovery Holdings, Inc. | 0.09% | $7.25K |
| Phoenix Aviation Capital | 0.09% | $7.14K |
| Osaic Holdings, Inc. | 0.09% | $7.14K |
| Post Holdings, Inc. | 0.09% | $7.13K |
| Clean Harbors, Inc. | 0.09% | $7.12K |
| Bellring Brands, Inc. | 0.09% | $7.11K |
| Velocity Commercial Capital Loan Trust | 0.09% | $7.09K |
| Belron UK Finance PLC | 0.09% | $7.07K |
| Solstice Advanced Materi | 0.09% | $6.96K |
| Ukg, Inc. | 0.09% | $6.81K |
| FRESB Multifamily Mortgage Pass-Through Certifica | 0.09% | $6.81K |
| Navient Student Loan Trust | 0.09% | $6.79K |
| Western Midstream Operat | 0.08% | $6.32K |
| Vistra Operations Co. LLC | 0.08% | $6.29K |
| Jefferson Capital Holdin | 0.08% | $6.28K |
| First Help Financial LLC | 0.08% | $6.23K |
| Rb Global Holdings, Inc. | 0.08% | $6.23K |
| Block, Inc. | 0.08% | $6.11K |
| Navient Student Loan Trust | 0.08% | $6.06K |
| Crown Americas LLC | 0.08% | $6.04K |
| Amkor Technology, Inc. | 0.08% | $6.03K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.08% | $6.02K |
| Ryan Specialty | 0.08% | $6.00K |
| Ftai Aviation Investors | 0.08% | $6.00K |
| Ss&c Technologies, Inc. | 0.08% | $5.99K |
| Block, Inc. | 0.08% | $5.99K |
| Radiology Partners, Inc. | 0.08% | $5.97K |
| Rhp Hotel Ppty/rhp Finan | 0.08% | $5.96K |
| Cco Hldgs Llc/cap Corp. | 0.07% | $5.87K |
| Mid-State Trust | 0.07% | $5.80K |
| Charles River Laboratori | 0.07% | $5.74K |
| Somnigroup Intl, Inc. | 0.07% | $5.55K |
| FRESB Multifamily Mortgage Pass-Through Certifica | 0.07% | $5.51K |
| New Jersey St Transprtn Trust Fund Auth | 0.07% | $5.47K |
| Met Transprtn Auth Ny Revenue | 0.07% | $5.46K |
| Chicago Il Wtrwks Revenue | 0.07% | $5.44K |
| Navient Student Loan Trust | 0.07% | $5.42K |
| Los Angeles Ca Cmnty Clg Dist | 0.07% | $5.35K |
| Breakwater Enrgy Hold | 0.07% | $5.32K |
| Gray Media, Inc. | 0.07% | $5.31K |
| Capital One Financial Co. | 0.07% | $5.29K |
| Genesis Energy Lp/fin | 0.07% | $5.24K |
| American Express Co. | 0.07% | $5.18K |
| California St | 0.07% | $5.18K |
| Golar Lng Ltd. | 0.07% | $5.12K |
| Dte Electric Co. | 0.07% | $5.13K |
| Caci International, Inc. | 0.07% | $5.12K |
| Chicago Il Met Wtr Reclamation Dist Greater Chicago | 0.06% | $5.11K |
| Wells Fargo & Company | 0.06% | $5.09K |
| Rocket Cos, Inc. | 0.06% | $5.07K |
| Public Service Oklahoma | 0.06% | $5.08K |
| Fiserv, Inc. | 0.06% | $5.06K |
| Lpl Holdings, Inc. | 0.06% | $5.05K |
| Archrock Services/partne | 0.06% | $5.03K |
| Pnc Financial Services | 0.06% | $5.02K |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 0.06% | $5.03K |
| San Antonio Tx Elec & Gas Revenue | 0.06% | $5.02K |
| Onemain Finance Corp. | 0.06% | $5.00K |
| Carpenter Technology | 0.06% | $5.00K |
| Cushman & Wakefield US | 0.06% | $5.00K |
| Pnc Financial Services | 0.06% | $4.99K |
| Amn Healthcare, Inc. | 0.06% | $4.98K |
| Tenet Healthcare Corp. | 0.06% | $4.99K |
| Toyota Motor Credit Corp. | 0.06% | $4.97K |
| Perimeter Hol | 0.06% | $4.98K |
| Sce Recovery Funding LLC | 0.06% | $4.97K |
| Cornell University | 0.06% | $4.96K |
| Totalenergi Cap USA LLC | 0.06% | $4.94K |
| Ppg Industries, Inc. | 0.06% | $4.94K |
| Amazon.com, Inc. | 0.06% | $4.92K |
| Honeywell Aerospace, Inc. | 0.06% | $4.92K |
| Cbre Services, Inc. | 0.06% | $4.91K |
| Pg&e Wildfire Recovery | 0.06% | $4.90K |
| Navient Student Loan Trust | 0.06% | $4.88K |
| Camden Property Trust | 0.06% | $4.86K |
| Freedom Mortgage Hold | 0.06% | $4.82K |
| Duke Energy Prog Sc Stor | 0.06% | $4.79K |
| Pg&e Wildfire Recovery | 0.06% | $4.75K |
| Texas St | 0.06% | $4.75K |
| New York Ny | 0.06% | $4.72K |
| Paramount Global | 0.06% | $4.72K |
| Pg&e Wildfire Recovery | 0.06% | $4.67K |
| Texas Wtr Dev Brd Revenue | 0.06% | $4.66K |
| Cogent Comms Grp / Fin | 0.06% | $4.64K |
| Kimco Realty Op LLC | 0.06% | $4.62K |
| Sce Recovery Funding LLC | 0.06% | $4.60K |
| Northwestern University | 0.06% | $4.60K |
| Oklahoma St Dev Fin Auth | 0.06% | $4.55K |
| DB Master Finance LLC | 0.06% | $4.52K |
| Wendys Funding LLC | 0.06% | $4.49K |
| Morgan Stanley | 0.06% | $4.33K |
| SMB Private Education Loan Trust | 0.05% | $4.28K |
| Cqp Holdco Lp/bip-V Chin | 0.05% | $4.25K |
| Sce Recovery Funding LLC | 0.05% | $4.19K |
| Caturus Energy LLC | 0.05% | $4.18K |
| Cd&r Smokey / Radio Sys | 0.05% | $4.15K |
| Clarios Global Lp/us Fin | 0.05% | $4.09K |
| Miami-Dade Cnty Fl Wtr & Swr Revenue | 0.05% | $4.06K |
| Kehe Dist/fin / Nextwave | 0.05% | $4.05K |
| Dallas-Fort Worth Tx International Arpt Revenue | 0.05% | $4.04K |
| Coreweave, Inc. | 0.05% | $4.02K |
| Pepsico, Inc. | 0.05% | $4.02K |
| Viking Cruises Ltd. | 0.05% | $4.01K |
| Ball Corp. | 0.05% | $4.01K |
| Cvr Partners/cvr Nitroge | 0.05% | $4.00K |
| Teine Energy Ltd. | 0.05% | $4.00K |
| Nrg Energy, Inc. | 0.05% | $3.98K |
| Firstcash, Inc. | 0.05% | $3.98K |
| Herc Holdings, Inc. | 0.05% | $3.97K |
| Ellucian Holdings, Inc. | 0.05% | $3.93K |
| Mid-State Trust | 0.05% | $3.94K |
| Performance Food Group I | 0.05% | $3.92K |
| Asbury Automotive Group | 0.05% | $3.84K |
| Cloud Software Grp, Inc. | 0.05% | $3.80K |
| Navient Student Loan Trust | 0.05% | $3.76K |
| Univ Of Notre Dame | 0.05% | $3.63K |
| Dallas-Fort Worth Tx International Arpt Revenue | 0.05% | $3.58K |
| Dallas Tx Area Rapid Transit Sales Tax Revenue | 0.04% | $3.35K |
| Knife River Corp. | 0.04% | $3.12K |
| Gray Media, Inc. | 0.04% | $3.05K |
| Ss&c Technologies, Inc. | 0.04% | $3.04K |
| Acrisure LLC / Fin, Inc. | 0.04% | $3.01K |
| Cogent Comms Grp / Fin | 0.04% | $2.98K |
| New Enterprise Stone & L | 0.04% | $2.97K |
| Pr Rno Property Owner 1 | 0.04% | $2.97K |
| United Rentals North Am | 0.04% | $2.97K |
| Ftai Aviation Investors | 0.03% | $2.10K |
| Wulf Compute LLC | 0.03% | $2.10K |
| Stonex Group, Inc. | 0.03% | $2.11K |
| Cipher Compute LLC | 0.03% | $2.07K |
| Black Pearl Compute LLC | 0.03% | $2.03K |
| Meridian Arc Holdco LLC | 0.03% | $2.00K |
| Sv Rno Property Owner 1 | 0.02% | $1.96K |
| Howard Hughes Corp. | 0.02% | $1.96K |
| Conseco Financial Corp | 0.02% | $1.86K |
| Transocean Interntnl Ltd. | 0.02% | $1.47K |
| Carvana Auto Receivables Trust | 0.02% | $1.43K |
| Exeter Automobile Receivables Trust | 0.02% | $1.40K |
| Firstcash, Inc. | 0.01% | $998 |
NISYX overview: performance, fees, allocation and SEC filings