CAIBX Holdings — Capital Income Builder
All 500 reported holdings of Capital Income Builder (CAIBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital Group Central Cash Fund | 5.09% | $6.45B |
| Broadcom, Inc. | 4.48% | $5.68B |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.50% | $4.44B |
| Philip Morris International, Inc. | 2.58% | $3.27B |
| Capital Group Central Corporate Bond Fund | 2.09% | $2.65B |
| British American Tobacco PLC | 1.71% | $2.16B |
| Abbvie, Inc. | 1.49% | $1.88B |
| Rtx Corp. | 1.28% | $1.62B |
| JPMorgan Chase & Co. | 1.16% | $1.47B |
| Astrazeneca PLC | 1.16% | $1.47B |
| Canadian Natural Resources Ltd. | 1.13% | $1.44B |
| Microsoft Corp. | 1.07% | $1.35B |
| Exxon Mobil Corp. | 1.05% | $1.33B |
| Mondelez International, Inc. | 0.85% | $1.08B |
| Singapore Telecommunications Ltd. | 0.82% | $1.03B |
| Morgan Stanley | 0.79% | $998.15M |
| Starbucks Corp. | 0.71% | $894.47M |
| Unitedhealth Group, Inc. | 0.70% | $884.98M |
| Marubeni Corp. | 0.70% | $883.37M |
| United States Treasury | 0.69% | $876.54M |
| Air Products & Chemicals, Inc. | 0.69% | $874.98M |
| Gilead Sciences, Inc. | 0.67% | $852.31M |
| Natwest Group PLC | 0.67% | $844.57M |
| Amgen, Inc. | 0.65% | $830.18M |
| Bae Systems PLC | 0.64% | $809.23M |
| Compagnie Generale Des Etablissements Michelin | 0.64% | $808.50M |
| Seagate Technology Holdings PLC | 0.63% | $794.40M |
| Abbott Laboratories | 0.61% | $776.70M |
| Dominion Energy, Inc. | 0.59% | $748.10M |
| Welltower, Inc. | 0.58% | $738.40M |
| National Grid PLC | 0.57% | $726.95M |
| Totalenergies SE | 0.56% | $709.44M |
| Royal Caribbean Cruises Ltd. | 0.55% | $701.17M |
| Wells Fargo & Co. | 0.55% | $698.42M |
| Dbs Group Holdings Ltd. | 0.55% | $691.29M |
| Pnc Financial Services Group, Inc. | 0.52% | $657.54M |
| Altria Group, Inc. | 0.52% | $654.35M |
| Johnson & Johnson | 0.51% | $650.13M |
| Siemens AG | 0.50% | $639.29M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.50% | $632.50M |
| Engie SA | 0.50% | $631.54M |
| Union Pacific Corp. | 0.48% | $605.49M |
| Volvo Ab | 0.47% | $600.24M |
| Industria De Diseno Textil SA | 0.47% | $594.10M |
| Mcdonalds Corp. | 0.47% | $593.09M |
| Imperial Brands PLC | 0.47% | $592.26M |
| Oneok, Inc. | 0.47% | $591.73M |
| Progressive Corp. (the) | 0.46% | $585.18M |
| Mitsubishi Corp. | 0.46% | $580.52M |
| Zurich Insurance Group AG | 0.45% | $573.81M |
| Sanofi | 0.45% | $573.60M |
| Blackrock, Inc. | 0.44% | $562.61M |
| Tokio Marine Holdings, Inc. | 0.44% | $556.97M |
| Sse PLC | 0.44% | $555.07M |
| Nestle SA | 0.43% | $540.20M |
| Iberdrola SA | 0.41% | $519.44M |
| United States Treasury | 0.41% | $516.61M |
| Unicredit Spa | 0.39% | $499.86M |
| Shell PLC | 0.39% | $496.24M |
| Kb Financial Group, Inc. | 0.39% | $492.86M |
| Centerpoint Energy, Inc. | 0.39% | $488.37M |
| Bnp Paribas SA | 0.38% | $480.39M |
| Dte Energy Co. | 0.38% | $479.81M |
| Ing Groep NV | 0.37% | $463.69M |
| At&t, Inc. | 0.36% | $462.26M |
| Pinnacle West Capital Corp. | 0.36% | $457.64M |
| Eog Resources, Inc. | 0.36% | $455.33M |
| Truist Financial Corp. | 0.36% | $454.73M |
| Midea Group Co. Ltd. | 0.36% | $451.27M |
| E.on SE | 0.35% | $444.27M |
| Conocophillips | 0.35% | $440.78M |
| Rio Tinto PLC | 0.35% | $440.22M |
| Home Depot, Inc. | 0.35% | $438.84M |
| Novo Nordisk As | 0.34% | $434.74M |
| Royalty Pharma PLC | 0.34% | $430.00M |
| Banco Bilbao Vizcaya Argentaria SA | 0.34% | $425.83M |
| United States Treasury | 0.34% | $424.76M |
| United States Treasury | 0.33% | $414.37M |
| Yum! Brands, Inc. | 0.33% | $414.07M |
| Tc Energy Corp. | 0.32% | $404.91M |
| Intact Financial Corp. | 0.32% | $403.81M |
| Relx PLC | 0.30% | $386.20M |
| Vici Properties, Inc. | 0.30% | $379.18M |
| United States Treasury | 0.30% | $377.11M |
| Banco Santander SA | 0.28% | $356.73M |
| United States Treasury | 0.28% | $352.55M |
| Public Storage | 0.28% | $351.16M |
| Smurfit Westrock PLC | 0.27% | $346.69M |
| Roche Holding AG | 0.27% | $344.11M |
| United States Treasury | 0.27% | $338.15M |
| Linde Public Limited Company (new) | 0.27% | $336.10M |
| Singapore Technologies Engineering Ltd. | 0.26% | $333.34M |
| Te Connectivity PLC | 0.26% | $330.64M |
| Basf SE | 0.26% | $329.15M |
| Deutsche Post AG | 0.26% | $328.88M |
| Xcel Energy, Inc. | 0.26% | $328.26M |
| Publicis Groupe SA | 0.26% | $324.79M |
| Bouygues SA | 0.25% | $322.97M |
| Mediatek, Inc. | 0.25% | $317.91M |
| Schneider Electric SE | 0.25% | $317.38M |
| Atmos Energy Corp. | 0.25% | $314.16M |
| Cvs Health Corp. | 0.25% | $313.36M |
| Toronto-Dominion Bank/the | 0.24% | $309.89M |
| United States Treasury | 0.24% | $306.29M |
| Koninklijke Kpn NV | 0.24% | $306.26M |
| Paychex, Inc. | 0.24% | $302.01M |
| Cme Group, Inc. | 0.23% | $297.65M |
| Coca-Cola Co. | 0.23% | $289.12M |
| Kla Corp. | 0.23% | $286.07M |
| Accenture PLC | 0.22% | $283.04M |
| Itochu Corp. | 0.22% | $279.87M |
| Japan Post Bank Co. Ltd. | 0.22% | $278.55M |
| Vale SA | 0.22% | $273.52M |
| Aia Group Ltd. | 0.22% | $272.94M |
| Euronext NV | 0.21% | $272.14M |
| Watsco, Inc. | 0.21% | $271.25M |
| Northrop Grumman Corp. | 0.21% | $270.98M |
| Banco Bpm Spa | 0.21% | $270.39M |
| Bper Banca Spa | 0.21% | $269.51M |
| American Tower Corp. | 0.21% | $265.56M |
| Comcast Corp. | 0.21% | $261.94M |
| United States Treasury | 0.20% | $259.78M |
| Samsung Electronics Co. Ltd. | 0.20% | $258.19M |
| Compagnie Financiere Richemont SA | 0.20% | $256.27M |
| Chevron Corp. | 0.20% | $254.07M |
| Nintendo Co. Ltd. | 0.20% | $253.52M |
| Honeywell International, Inc. | 0.20% | $250.74M |
| United States Treasury | 0.20% | $250.83M |
| Anglo American PLC | 0.20% | $250.60M |
| Duke Energy Corp. | 0.20% | $250.08M |
| United States Treasury | 0.20% | $248.35M |
| Exelon Corp. | 0.19% | $240.51M |
| Merck & Co., Inc. | 0.19% | $237.45M |
| Verizon Communications, Inc. | 0.19% | $235.49M |
| Marsh & Mclennan Companies, Inc. | 0.18% | $231.26M |
| Rwe AG | 0.18% | $230.19M |
| Texas Instruments, Inc. | 0.18% | $227.32M |
| Sempra | 0.18% | $226.89M |
| Bank Of America Corp. | 0.18% | $226.76M |
| Sumitomo Mitsui Financial Group, Inc. | 0.18% | $226.11M |
| Tokyo Electron Ltd. | 0.18% | $225.57M |
| United States Treasury | 0.18% | $222.11M |
| Shin-Etsu Chemical Co. Ltd. | 0.17% | $220.21M |
| Prologis, Inc. | 0.17% | $217.27M |
| Omnicom Group, Inc. | 0.17% | $217.06M |
| Apollo Global Management, Inc. | 0.17% | $215.59M |
| United States Treasury | 0.17% | $215.51M |
| United States Treasury | 0.17% | $211.55M |
| United States Treasury | 0.16% | $208.05M |
| Localiza Rent A Car SA | 0.16% | $207.92M |
| Mizuho Financial Group, Inc. | 0.16% | $206.06M |
| Ginnie Mae Ii Pool | 0.16% | $205.53M |
| American International Group, Inc. | 0.16% | $204.35M |
| Canadian Natural Resources Ltd. | 0.16% | $202.96M |
| United States Treasury | 0.16% | $202.46M |
| Antofagasta PLC | 0.16% | $202.41M |
| Veolia Environnement SA | 0.16% | $200.72M |
| Power Grid Corp. Of India Ltd. | 0.16% | $200.43M |
| United States Treasury | 0.16% | $199.03M |
| United States Treasury | 0.16% | $198.91M |
| Restaurant Brands International, Inc. | 0.16% | $197.30M |
| Hana Financial Group, Inc. | 0.15% | $196.19M |
| Extra Space Storage, Inc. | 0.15% | $195.55M |
| Takeda Pharmaceutical Co. Ltd. | 0.15% | $194.96M |
| Automatic Data Processing, Inc. | 0.15% | $191.70M |
| Tpg, Inc. | 0.15% | $191.48M |
| Barrick Mining Corp. | 0.15% | $190.85M |
| Rexford Industrial Realty, Inc. | 0.15% | $190.70M |
| 3i Group PLC | 0.15% | $187.21M |
| Skandinaviska Enskilda Banken Ab | 0.15% | $185.16M |
| Itau Unibanco Holding SA | 0.15% | $184.09M |
| Lockheed Martin Corp. | 0.14% | $183.13M |
| United States Treasury | 0.14% | $182.16M |
| T&d Holdings, Inc. | 0.14% | $181.14M |
| Microchip Technology, Inc. | 0.14% | $181.01M |
| United States Treasury | 0.14% | $180.65M |
| Resona Holdings, Inc. | 0.14% | $179.69M |
| British American Tobacco PLC | 0.14% | $178.83M |
| T-Mobile US, Inc. | 0.14% | $177.50M |
| United States Treasury | 0.14% | $176.07M |
| Ryanair Holdings PLC | 0.14% | $171.14M |
| Danone SA | 0.13% | $170.65M |
| Brookfield Infrastructure Partners LP | 0.13% | $169.54M |
| United States Treasury | 0.13% | $166.49M |
| Evolution Ab | 0.13% | $166.39M |
| Nitto Denko Corp. | 0.13% | $165.34M |
| Wh Group Ltd. | 0.13% | $159.52M |
| Oracle Corp. | 0.12% | $158.35M |
| Airbus SE | 0.12% | $156.92M |
| United States Treasury | 0.12% | $156.19M |
| Efg International AG | 0.12% | $155.22M |
| Canadian Imperial Bank Of Commerce | 0.12% | $154.35M |
| Federal National Mortgage Association | 0.12% | $153.93M |
| Kimberly-Clark Corp. | 0.12% | $153.16M |
| Entergy Corp. | 0.12% | $150.02M |
| Ctp NV | 0.12% | $149.14M |
| United States Treasury | 0.12% | $148.79M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.12% | $147.58M |
| Mindspace Business Parks REIT | 0.12% | $147.27M |
| United States Treasury | 0.11% | $145.05M |
| Sysco Corp. | 0.11% | $144.93M |
| Federal Home Loan Mortgage Corp. | 0.11% | $143.15M |
| Analog Devices, Inc. | 0.11% | $139.57M |
| Equinix, Inc. | 0.11% | $136.65M |
| United States Treasury | 0.11% | $135.76M |
| Barrick Mining Corp. | 0.11% | $135.29M |
| Kkr & Co., Inc. | 0.11% | $135.08M |
| Cenovus Energy, Inc. | 0.10% | $130.58M |
| State Street Corp. | 0.10% | $130.50M |
| Western Union Co. | 0.10% | $129.71M |
| United States Treasury | 0.10% | $127.19M |
| East West Bancorp, Inc. | 0.10% | $126.70M |
| Engie SA | 0.10% | $126.10M |
| Fedex Corp. | 0.10% | $126.06M |
| Nextera Energy, Inc. | 0.10% | $126.04M |
| National Bank Of Canada | 0.10% | $124.33M |
| Lyondellbasell Industries NV | 0.10% | $124.33M |
| Darden Restaurants, Inc. | 0.10% | $123.99M |
| United States Treasury | 0.10% | $123.44M |
| United States Treasury | 0.10% | $123.36M |
| United States Treasury | 0.10% | $122.27M |
| Spie SA | 0.10% | $120.61M |
| Hikari Tsushin, Inc. | 0.09% | $119.78M |
| Sagax Ab | 0.09% | $119.48M |
| Samsung Life Insurance Co. Ltd. | 0.09% | $118.88M |
| Medtronic PLC | 0.09% | $117.87M |
| Pepsico, Inc. | 0.09% | $117.03M |
| Procter & Gamble Co. | 0.09% | $116.05M |
| United States Treasury | 0.09% | $114.07M |
| Shinhan Financial Group Co. Ltd. | 0.09% | $113.02M |
| Dt Midstream, Inc. | 0.09% | $112.60M |
| Picc Property & Casualty Co. Ltd. | 0.09% | $112.61M |
| Uniform Mbs | 0.09% | $111.87M |
| Epiroc Ab | 0.09% | $111.43M |
| Amadeus It Group SA | 0.09% | $110.69M |
| Citizens Financial Group, Inc. | 0.09% | $110.58M |
| Sampo Oyj | 0.09% | $110.38M |
| Allianz SE | 0.09% | $109.41M |
| Blue Owl Capital, Inc. | 0.09% | $109.20M |
| 360 One Wam Ltd. | 0.09% | $108.50M |
| United States Treasury | 0.09% | $107.91M |
| L'oreal SA | 0.08% | $107.68M |
| Canadian National Railway Co. | 0.08% | $107.10M |
| Federal Home Loan Mortgage Corp. | 0.08% | $105.12M |
| Sembcorp Industries Ltd. | 0.08% | $104.69M |
| Tractor Supply Co. | 0.08% | $104.56M |
| Sap SE | 0.08% | $104.51M |
| Tdk Corp. | 0.08% | $102.74M |
| Nextera Energy, Inc. | 0.08% | $100.41M |
| Federal National Mortgage Association | 0.08% | $99.27M |
| United States Treasury | 0.08% | $98.91M |
| Eqt Corp. | 0.08% | $98.09M |
| Marks And Spencer Group PLC | 0.08% | $97.90M |
| Sandoz Group AG | 0.08% | $97.05M |
| Southern Co/the | 0.08% | $96.47M |
| United States Treasury | 0.08% | $95.72M |
| Federal National Mortgage Association | 0.07% | $94.62M |
| Amcor PLC | 0.07% | $94.10M |
| Komatsu Ltd. | 0.07% | $91.18M |
| Nordnet Ab | 0.07% | $90.74M |
| Udr, Inc. | 0.07% | $90.36M |
| Bhp Group Ltd. | 0.07% | $90.29M |
| Transurban Group | 0.07% | $88.91M |
| United States Treasury | 0.07% | $88.53M |
| Simon Property Group, Inc. | 0.07% | $88.30M |
| Uniform Mbs | 0.07% | $87.85M |
| Caterpillar, Inc. | 0.07% | $87.44M |
| Mitsubishi Ufj Financial Group, Inc. | 0.07% | $87.45M |
| Hong Kong Exchanges And Clearing Ltd. | 0.07% | $87.08M |
| Next PLC | 0.07% | $87.03M |
| Trinity Industries, Inc. | 0.07% | $86.28M |
| Gsk PLC | 0.07% | $85.15M |
| Brazil Federative Republic Of (government) | 0.07% | $85.20M |
| United States Treasury | 0.07% | $84.79M |
| Power Corp. Of Canada | 0.07% | $83.51M |
| United States Treasury | 0.06% | $81.58M |
| New Economy Assets - Phase I Issuer LLC Usre_21-1 | 0.06% | $80.34M |
| Vail Resorts, Inc. | 0.06% | $80.22M |
| United States Treasury | 0.06% | $79.74M |
| Uniform Mbs | 0.06% | $79.66M |
| Boeing Co/the | 0.06% | $78.46M |
| Power Assets Holdings Ltd. | 0.06% | $78.06M |
| Ginnie Mae Ii Pool | 0.06% | $78.15M |
| Deutsche Telekom AG | 0.06% | $77.47M |
| Lite-On Technology Corp. | 0.06% | $77.02M |
| Netease, Inc. | 0.06% | $75.73M |
| Csx Corp. | 0.06% | $75.47M |
| Uniform Mbs | 0.06% | $75.49M |
| Ck Hutchison Holdings Ltd. | 0.06% | $74.61M |
| South Bow Corp. | 0.06% | $71.99M |
| Abu Dhabi Commercial Bank Pjsc | 0.06% | $70.87M |
| Federal Home Loan Mortgage Corp. | 0.05% | $68.72M |
| Carlsberg A/s | 0.05% | $67.88M |
| Uniform Mbs | 0.05% | $66.71M |
| United States Treasury | 0.05% | $66.54M |
| Blackstone, Inc. | 0.05% | $66.58M |
| Federal National Mortgage Association | 0.05% | $65.76M |
| Anheuser-Busch Inbev Sa/nv | 0.05% | $65.55M |
| Federal National Mortgage Association | 0.05% | $65.40M |
| Shell PLC | 0.05% | $64.07M |
| Glencore PLC | 0.05% | $62.29M |
| Federal Home Loan Mortgage Corp. | 0.05% | $62.16M |
| Equitable Holdings, Inc. | 0.05% | $61.88M |
| Federal Home Loan Mortgage Corp. | 0.05% | $61.76M |
| Valmet Oyj | 0.05% | $61.77M |
| Uniform Mbs | 0.05% | $61.33M |
| Cco Holdings LLC | 0.05% | $59.79M |
| Vontobel Holding AG | 0.05% | $59.64M |
| Patria Investments Ltd. | 0.05% | $59.39M |
| Federal National Mortgage Association | 0.05% | $58.74M |
| Federal Home Loan Mortgage Corp. | 0.05% | $58.13M |
| Uniform Mbs | 0.05% | $57.97M |
| United States Treasury | 0.05% | $57.84M |
| Constellation Brands, Inc. | 0.05% | $57.69M |
| United States Treasury | 0.04% | $56.69M |
| Federal National Mortgage Association | 0.04% | $56.39M |
| Accendra Health, Inc. | 0.04% | $55.50M |
| Dish Network Corp. | 0.04% | $51.28M |
| Federal National Mortgage Association | 0.04% | $50.33M |
| United States Treasury | 0.04% | $49.95M |
| Sulzer AG | 0.04% | $50.00M |
| Skyworks Solutions, Inc. | 0.04% | $49.88M |
| Goldman Sachs Group, Inc. | 0.04% | $49.88M |
| Aes Corp. (the) | 0.04% | $49.70M |
| Federal Home Loan Mortgage Corp. | 0.04% | $48.99M |
| United States Treasury | 0.04% | $48.89M |
| United States Treasury | 0.04% | $48.53M |
| Molson Coors Beverage Co. | 0.04% | $47.36M |
| Experian PLC | 0.04% | $47.21M |
| Mortgage Trust Data_23-Cntr | 0.04% | $47.22M |
| Brambles Ltd. | 0.04% | $46.96M |
| Federal National Mortgage Association | 0.04% | $46.46M |
| Irv 2025-200p | 0.04% | $46.13M |
| Uniform Mbs | 0.04% | $46.09M |
| Petroleos Mexicanos | 0.04% | $45.83M |
| Federal Home Loan Mortgage Corp. | 0.04% | $45.76M |
| Federal National Mortgage Association | 0.04% | $45.81M |
| Cco Holdings LLC | 0.04% | $45.25M |
| International Paper Co. | 0.04% | $45.32M |
| International Flavors & Fragrances, Inc. | 0.04% | $45.14M |
| Adnoc Gas PLC | 0.03% | $44.26M |
| Federal Home Loan Mortgage Corp. | 0.03% | $44.11M |
| Federal Home Loan Mortgage Corp. | 0.03% | $43.59M |
| Cf Hippolyta Issuer LLC Sort_22-1 | 0.03% | $43.63M |
| Federal National Mortgage Association | 0.03% | $43.16M |
| London Stock Exchange Group PLC | 0.03% | $42.80M |
| Federal National Mortgage Association | 0.03% | $42.38M |
| Federal National Mortgage Association | 0.03% | $41.72M |
| Air Liquide SA | 0.03% | $41.39M |
| Echostar Corp. | 0.03% | $40.78M |
| Waste Management, Inc. | 0.03% | $40.69M |
| Peraton Corp. | 0.03% | $39.78M |
| United States Treasury | 0.03% | $39.11M |
| Towd Point Mortgage Trust Tpmp_20-4 | 0.03% | $38.97M |
| Federal Home Loan Mortgage Corp. | 0.03% | $38.96M |
| Federal Home Loan Mortgage Corp. | 0.03% | $38.81M |
| Kt&g Corp. | 0.03% | $38.40M |
| Federal National Mortgage Association | 0.03% | $37.49M |
| Swisscom AG | 0.03% | $36.44M |
| Federal National Mortgage Association | 0.03% | $35.95M |
| Uniform Mbs | 0.03% | $35.55M |
| United States Treasury | 0.03% | $35.32M |
| Hughes Satellite Systems Corp. | 0.03% | $34.85M |
| Medibank Private Ltd. | 0.03% | $33.76M |
| Cenovus Energy, Inc. | 0.03% | $33.37M |
| Mpt Operating Partnership LP | 0.03% | $33.01M |
| Directv Financing LLC | 0.03% | $32.11M |
| Federal National Mortgage Association | 0.03% | $32.00M |
| Federal National Mortgage Association | 0.03% | $31.83M |
| Robert Half, Inc. | 0.02% | $31.37M |
| United States Treasury | 0.02% | $30.76M |
| Hsbc Holdings PLC | 0.02% | $30.69M |
| Avis Budget Rental Car Funding Aesop_23-6 | 0.02% | $30.40M |
| Weichai Power Co. Ltd. | 0.02% | $30.34M |
| Aristocrat Leisure Ltd. | 0.02% | $30.33M |
| Federal National Mortgage Association | 0.02% | $29.99M |
| Uniform Mbs | 0.02% | $29.77M |
| Federal National Mortgage Association | 0.02% | $29.79M |
| Service Properties Trust | 0.02% | $29.70M |
| Federal National Mortgage Association | 0.02% | $29.67M |
| Cf Hippolyta Issuer LLC Sort_20-1 | 0.02% | $29.41M |
| Unilever PLC | 0.02% | $29.39M |
| Ul Solutions, Inc. | 0.02% | $29.10M |
| United States Treasury | 0.02% | $29.22M |
| Capital Group Central Cash Fund | 0.02% | $28.72M |
| Eastman Chemical Co. | 0.02% | $28.83M |
| Uniform Mbs | 0.02% | $28.47M |
| Rd Michigan Property Owner I LLC | 0.02% | $28.36M |
| Federal National Mortgage Association | 0.02% | $28.29M |
| Federal National Mortgage Association | 0.02% | $28.18M |
| Federal Home Loan Mortgage Corp. | 0.02% | $28.03M |
| Gci 2020-1 | 0.02% | $28.04M |
| Oracle Corp. | 0.02% | $27.04M |
| Service Properties Trust | 0.02% | $27.03M |
| Uniform Mbs | 0.02% | $27.01M |
| Federal National Mortgage Association | 0.02% | $26.85M |
| Federal Home Loan Mortgage Corp. | 0.02% | $26.79M |
| United States Treasury | 0.02% | $26.47M |
| Federal National Mortgage Association | 0.02% | $26.50M |
| American Express Co. | 0.02% | $26.50M |
| Federal Home Loan Mortgage Corp. | 0.02% | $26.53M |
| Genuine Parts Co. | 0.02% | $26.19M |
| United States Treasury | 0.02% | $25.97M |
| United States Treasury | 0.02% | $25.84M |
| Firstenergy Corp. | 0.02% | $25.61M |
| Gm Financial Revolving Receivables Trust Gmrev_23-1 | 0.02% | $25.62M |
| Federal Home Loan Mortgage Corp. | 0.02% | $25.55M |
| Hertz Vehicle Financing Iv LLC Hertz_25-4 | 0.02% | $25.47M |
| United States Treasury | 0.02% | $25.53M |
| Uniform Mbs | 0.02% | $25.19M |
| Synopsys, Inc. | 0.02% | $25.01M |
| Capital One Financial Corp. | 0.02% | $25.00M |
| Essilorluxottica SA | 0.02% | $24.93M |
| Toyota Auto Loan Extended Note Trust Talnt_23-1 | 0.02% | $24.88M |
| Federal National Mortgage Association | 0.02% | $24.90M |
| Freddie Mac - Slst Slst_19-3 | 0.02% | $24.70M |
| Icahn Enterprises LP | 0.02% | $24.78M |
| United States Treasury | 0.02% | $24.62M |
| Federal National Mortgage Association | 0.02% | $24.32M |
| Hy 2025-Sprl | 0.02% | $24.36M |
| Federal Home Loan Mortgage Corp. | 0.02% | $23.68M |
| Bank Of Hawaii Corp. | 0.02% | $23.70M |
| Safran SA | 0.02% | $23.18M |
| Nfe Financing LLC | 0.02% | $23.16M |
| Federal National Mortgage Association | 0.02% | $22.98M |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt | 0.02% | $23.00M |
| Ford Motor Credit Company LLC | 0.02% | $22.94M |
| Federal National Mortgage Association | 0.02% | $22.25M |
| Black Pearl Compute LLC | 0.02% | $22.26M |
| Sba Tower Trust | 0.02% | $22.16M |
| Equipmentshare.com, Inc. | 0.02% | $22.06M |
| JPMorgan Chase & Co. | 0.02% | $21.91M |
| Federal National Mortgage Association | 0.02% | $21.82M |
| Synopsys, Inc. | 0.02% | $21.81M |
| Cf Hippolyta Issuer LLC Sort_21-1 | 0.02% | $21.56M |
| United States Treasury | 0.02% | $21.27M |
| Lg Corp. | 0.02% | $21.34M |
| Nexstar Media, Inc. | 0.02% | $21.17M |
| Federal National Mortgage Association | 0.02% | $21.04M |
| Federal National Mortgage Association | 0.02% | $20.93M |
| Federal National Mortgage Association | 0.02% | $20.86M |
| Philip Morris International, Inc. | 0.02% | $20.54M |
| Synchrony Card Issuance Trust Synit_25-A2 | 0.02% | $20.51M |
| Nutrien Ltd. | 0.02% | $20.53M |
| Illinois (state Of) | 0.02% | $20.51M |
| Ford Credit Floorplan Master Owner Trust Fordf_24-3 | 0.02% | $20.47M |
| Ion Platform Finance US, Inc. | 0.02% | $20.46M |
| Uniform Mbs | 0.02% | $20.25M |
| United States Treasury | 0.02% | $20.19M |
| Frontier Communications Holdings LLC | 0.02% | $20.12M |
| Mexico (united Mexican States) (government) | 0.02% | $20.04M |
| Ginnie Mae Ii Pool | 0.02% | $19.76M |
| Quest Diagnostics, Inc. | 0.02% | $19.67M |
| Seasoned Credit Risk Transfer Scrt_19-4 | 0.02% | $19.54M |
| Warnermedia Holdings, Inc. | 0.02% | $19.48M |
| Bx 2025-Volt | 0.02% | $19.55M |
| Meta Platforms, Inc. | 0.02% | $19.35M |
| Tricon Residential Tcn_21-Sfr1 | 0.02% | $19.33M |
| Pacific Gas And Electric Co. | 0.02% | $19.16M |
| Federal National Mortgage Association | 0.01% | $18.83M |
| Unitedhealth Group, Inc. | 0.01% | $18.83M |
| Morgan Stanley | 0.01% | $18.58M |
| Exxon Mobil Corp. | 0.01% | $18.70M |
| Pacificorp | 0.01% | $18.60M |
| United States Treasury | 0.01% | $18.42M |
| Federal Home Loan Mortgage Corp. | 0.01% | $18.30M |
| Federal National Mortgage Association | 0.01% | $18.09M |
| Federal National Mortgage Association | 0.01% | $18.11M |
| Federal National Mortgage Association | 0.01% | $18.01M |
| Connect Finco Sarl | 0.01% | $17.87M |
| Meta Platforms, Inc. | 0.01% | $17.59M |
| Federal National Mortgage Association | 0.01% | $17.56M |
| Jumbo SA | 0.01% | $17.51M |
| Federal National Mortgage Association | 0.01% | $17.49M |
| Federal National Mortgage Association | 0.01% | $17.51M |
| Dow, Inc. | 0.01% | $17.47M |
| Saudi Arabian Oil Co. | 0.01% | $17.46M |
| Charter Communications Operating LLC | 0.01% | $17.16M |
| Federal Home Loan Mortgage Corp. | 0.01% | $17.14M |
| Federal National Mortgage Association | 0.01% | $16.81M |
| Pacificorp | 0.01% | $16.86M |
| Comcast Corp. | 0.01% | $16.85M |
| Federal National Mortgage Association | 0.01% | $16.73M |
| Morgan Stanley | 0.01% | $16.69M |
| Gm Financial Revolving Receivables Trust Gmrev_22-1 | 0.01% | $16.64M |
| Uniform Mbs | 0.01% | $16.58M |
| Nelnet Student Loan Trust Nslt_21-B | 0.01% | $16.55M |
| JPMorgan Chase & Co. | 0.01% | $16.35M |
| Ford Credit Floorplan Master Owner Trust Fordf_23-1 | 0.01% | $16.18M |
| Cf Industries Holdings, Inc. | 0.01% | $16.17M |
| Eqt Corp. | 0.01% | $16.05M |
| Bt Group PLC | 0.01% | $16.00M |
| Royal Caribbean Cruises Ltd. | 0.01% | $15.97M |
| Viasat, Inc. | 0.01% | $15.97M |
| Hht 2025-Maui | 0.01% | $15.99M |
| Ford Credit Auto Owner Trust Fordr_23-2 | 0.01% | $15.89M |
| Cco Holdings LLC | 0.01% | $15.76M |
| Slb Ltd. | 0.01% | $15.73M |
| Bank Of America Corp. | 0.01% | $15.71M |
| Ford Motor Credit Company LLC | 0.01% | $15.57M |
CAIBX overview: performance, fees, allocation and SEC filings