T. Rowe Price Capital Appreciation Fund I Class (TRAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.93
+0.08 (0.22%)
Jun 5, 2025, 8:07 AM EDT
TRAIX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 5.69% |
2 | TRPGRIA | T. Rowe Price Government Reserve Fund | 4.77% |
3 | T.4 02.28.30 | UNITED STATES TREASURY NOTE/BOND | 4.47% |
4 | T.4.25 11.15.34 | UNITED STATES TREASURY NOTE/BOND | 3.99% |
5 | T.4.125 10.31.29 | UNITED STATES TREASURY NOTE/BOND | 3.57% |
6 | T.4.375 12.31.29 | UNITED STATES TREASURY NOTE/BOND | 3.13% |
7 | AMZN | Amazon.com, Inc. | 3.04% |
8 | ROP | Roper Technologies, Inc. | 2.90% |
9 | BDX | Becton, Dickinson and Company | 2.90% |
10 | NVDA | NVIDIA Corporation | 2.60% |
11 | RVTY | Revvity, Inc. | 2.34% |
12 | PTC | PTC Inc. | 2.10% |
13 | MCK | McKesson Corporation | 1.99% |
14 | FTV | Fortive Corporation | 1.97% |
15 | CNP | CenterPoint Energy, Inc. | 1.73% |
16 | DHR | Danaher Corporation | 1.58% |
17 | UNH | UnitedHealth Group Incorporated | 1.47% |
18 | n/a | T Rowe Price Institutional Floating Rate Fund - T ROWE PR INST FLTNG RT-INST | 1.44% |
19 | AAPL | Apple Inc. | 1.42% |
20 | AEE | Ameren Corporation | 1.37% |
21 | AUR | Aurora Innovation, Inc. | 1.36% |
22 | GOOGL | Alphabet Inc. | 1.35% |
23 | TSX: CNQ | Canadian Natural Resources Limited | 1.34% |
24 | HBGCN | HUB INTERNATIONAL LTD | 1.27% |
25 | TMO | Thermo Fisher Scientific Inc. | 1.11% |
26 | META | Meta Platforms, Inc. | 1.06% |
27 | AMD | Advanced Micro Devices, Inc. | 1.06% |
28 | ABT | Abbott Laboratories | 1.03% |
29 | NI | NiSource Inc. | 1.01% |
30 | HBGCN.7.25 06.15.30 144A | HUB INTERNATIONAL LTD | 0.95% |
31 | RTX | RTX Corporation | 0.95% |
32 | APPSYS.L 02.24.31 13 | APPLIED SYSTEMS INC | 0.91% |
33 | LLY | Eli Lilly and Company | 0.90% |
34 | ADSK | Autodesk, Inc. | 0.88% |
35 | CI | The Cigna Group | 0.88% |
36 | INTU | Intuit Inc. | 0.86% |
37 | VLTO | Veralto Corporation | 0.70% |
38 | TSX: WCN | Waste Connections, Inc. | 0.64% |
39 | V | Visa Inc. | 0.59% |
40 | n/a | WAYMO LLC SER C-2 CVT PFD UNITS PP | 0.58% |
41 | IR | Ingersoll Rand Inc. | 0.56% |
42 | HBGCN.7.375 01.31.32 144A | HUB INTERNATIONAL LTD | 0.52% |
43 | CHTR.5.125 05.01.27 144A | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.51% |
44 | YUM | Yum! Brands, Inc. | 0.49% |
45 | NOC | Northrop Grumman Corporation | 0.48% |
46 | FILGRO | FILTRATION GROUP CORP | 0.47% |
47 | CRM | Salesforce, Inc. | 0.44% |
48 | AVGO | Broadcom Inc. | 0.43% |
49 | n/a | BROADSTREET PARTNERS INC | 0.42% |
50 | MA | Mastercard Incorporated | 0.40% |
51 | AMWINS | AMWINS GROUP INC | 0.38% |
52 | ASSPAR | ASSUREDPARTNERS INC | 0.38% |
53 | n/a | WAYMO LLC SER A-2 CVT PFD UNITS PP | 0.35% |
54 | HLT | Hilton Worldwide Holdings Inc. | 0.33% |
55 | MRVL | Marvell Technology, Inc. | 0.32% |
56 | COR | Cencora, Inc. | 0.32% |
57 | TDY | Teledyne Technologies Incorporated | 0.30% |
58 | n/a | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.29% |
59 | SCI | Service Corporation International | 0.28% |
60 | ULTI | UKG INC | 0.27% |
61 | n/a | HOCKEY PARENT HLDS DBA HUB INTL UNITS PP | 0.27% |
62 | MEDIND | MEDLINE BORROWER LP | 0.26% |
63 | ABBV | AbbVie Inc. | 0.26% |
64 | n/a | TRANSDIGM INC | 0.26% |
65 | VARBRA.L 08.26.31 2 | VARSITY BRANDS INC | 0.26% |
66 | LGCLTD | LOIRE FINCO LUXEMBOURG SARL | 0.24% |
67 | COMINV.L 09.27.30 14 | USI INC/NY | 0.24% |
68 | n/a | AH PARENT,INC. SER A PREFERRED SHARES PP | 0.22% |
69 | NXPI | NXP Semiconductors N.V. | 0.22% |
70 | n/a | AVANTOR FUNDING INC | 0.22% |
71 | YUM.4.75 06.01.27 144A | KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC | 0.21% |
72 | n/a | USI INC/NY | 0.21% |
73 | n/a | TRANSDIGM INC | 0.20% |
74 | MCD | McDonald's Corporation | 0.20% |
75 | HLT.4 05.01.31 144A | HILTON DOMESTIC OPERATING CO INC | 0.20% |
76 | n/a | Yum Brands Inc - YUM! BRANDS INC | 0.18% |
77 | PGND.L 04.30.31 8 | AZALEA TOPCO INC | 0.18% |
78 | n/a | SIX FLAGS ENTERTAINMENT CORP | 0.18% |
79 | TDG.L 03.22.30 33 | TRANSDIGM INC | 0.18% |
80 | PEP | PepsiCo, Inc. | 0.18% |
81 | EGLPT | EPICOR SOFTWARE CORP | 0.17% |
82 | DAEL | ELLUCIAN HOLDINGS INC | 0.17% |
83 | SBAC.3.125 02.01.29 | SBA COMMUNICATIONS CORP | 0.16% |
84 | DTE | DTE Energy Company | 0.16% |
85 | WM | Waste Management, Inc. | 0.16% |
86 | SBAC | SBA Communications Corporation | 0.16% |
87 | n/a | SBA COMMUNICATIONS CORP | 0.16% |
88 | n/a | BOEING CO/THE | 0.15% |
89 | COMINV.L 11.23.29 13 | USI INC/NY | 0.15% |
90 | ARGIHC.L 12.15.27 9 | IRB HOLDING CORP | 0.15% |
91 | YUM.4.625 01.31.32 | Yum Brands Inc - YUM! BRANDS INC | 0.15% |
92 | CPIHLB.L 05.19.31 1 | CPI HOLDCO B LLC | 0.15% |
93 | n/a | TRANSDIGM INC | 0.15% |
94 | INST | Instructure Holdings, Inc. | 0.15% |
95 | HLT.5.75 05.01.28 144A | HILTON DOMESTIC OPERATING CO INC | 0.15% |
96 | n/a | HILTON DOMESTIC OPERATING CO INC | 0.15% |
97 | n/a | ATHENAHEALTH GROUP INC | 0.15% |
98 | FUN.5.375 04.15.27 | Six Flags Entertainment Corp / Canada s Wonderland Co / Magnum Management Corp - SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP | 0.15% |
99 | LMT | Lockheed Martin Corporation | 0.14% |
100 | n/a | AVANTOR FUNDING INC | 0.14% |
101 | n/a | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 0.14% |
102 | CME | CME Group Inc. | 0.14% |
103 | HLT | Hilton Worldwide Holdings Inc. | 0.14% |
104 | HLT.3.75 05.01.29 144A | HILTON DOMESTIC OPERATING CO INC | 0.14% |
105 | HLT.4.875 01.15.30 | HILTON DOMESTIC OPERATING CO INC | 0.13% |
106 | n/a | TRANSDIGM INC | 0.12% |
107 | AON | Aon plc | 0.12% |
108 | AMT | American Tower Corporation | 0.12% |
109 | APPSYS | APPLIED SYSTEMS INC | 0.11% |
110 | n/a | MSCI INC | 0.11% |
111 | IQV.5.7 05.15.28 | IQVIA INC | 0.11% |
112 | CAH | Cardinal Health, Inc. | 0.11% |
113 | FILGRO.L 10.24.28 11 | FILTRATION GROUP CORP | 0.11% |
114 | JNJ | Johnson & Johnson | 0.11% |
115 | n/a | Yum Brands Inc - YUM! BRANDS INC | 0.11% |
116 | n/a | BROADSTREET PARTNERS INC | 0.10% |
117 | MEDIND.6.25 04.01.29 144A | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 0.10% |
118 | ICE | Intercontinental Exchange, Inc. | 0.10% |
119 | STRBLE | STORABLE INC | 0.10% |
120 | FUN.6.5 10.01.28 | Six Flags Entertainment Corp / Canada s Wonderland Co / Magnum Management Corp - SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP | 0.10% |
121 | n/a | DELTA AIR LINES INC / SKYMILES IP LTD | 0.10% |
122 | EXC | Exelon Corporation | 0.10% |
123 | n/a | MSCI INC | 0.10% |
124 | KDP | Keurig Dr Pepper Inc. | 0.09% |
125 | GEHC | GE HealthCare Technologies Inc. | 0.09% |
126 | MSCI.3.875 02.15.31 144A | MSCI INC | 0.09% |
127 | INST | Instructure Holdings, Inc. | 0.09% |
128 | CCCS | CCC Intelligent Solutions Holdings Inc. | 0.09% |
129 | CRL.4.25 05.01.28 144A | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.09% |
130 | BALL.6 06.15.29 | BALL CORP | 0.09% |
131 | n/a | INFORMATICA LLC | 0.08% |
132 | n/a | MSCI INC | 0.08% |
133 | n/a | SKYMILES IP LTD | 0.08% |
134 | AEP | American Electric Power Company, Inc. | 0.08% |
135 | YUM.3.625 03.15.31 | Yum Brands Inc - YUM! BRANDS INC | 0.08% |
136 | RYASPE.5.875 08.01.32 144A | RYAN SPECIALTY LLC | 0.08% |
137 | n/a | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.08% |
138 | n/a | CROWN CASTLE INC | 0.08% |
139 | WEC | WEC Energy Group, Inc. | 0.08% |
140 | TDG.L 08.24.28 32 | TRANSDIGM INC | 0.08% |
141 | n/a | MSCI INC | 0.07% |
142 | HLT.5.875 04.01.29 144A | HILTON DOMESTIC OPERATING CO INC | 0.07% |
143 | n/a | Yum Brands Inc - YUM! BRANDS INC | 0.07% |
144 | n/a | MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD | 0.07% |
145 | SBAC | SBA Communications Corporation | 0.07% |
146 | BIIB.3.15 05.01.50 | BIOGEN INC | 0.07% |
147 | IQV.5 05.15.27 144A | IQVIA INC | 0.07% |
148 | AMWINS.6.375 02.15.29 144A | AMWINS GROUP INC | 0.06% |
149 | n/a | Yum Brands Inc - YUM! BRANDS INC | 0.06% |
150 | n/a | ICAPITAL INC COMMON STOCK PP | 0.06% |
151 | IT.3.625 06.15.29 144A | GARTNER INC | 0.06% |
152 | XM | Qualtrics International, Inc. | 0.06% |
153 | n/a | VICI PROPERTIES LP | 0.06% |
154 | n/a | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.06% |
155 | n/a | SURGERY CENTER HOLDINGS INC | 0.06% |
156 | n/a | VAIL RESORTS INC | 0.06% |
157 | DAEL.6.5 12.01.29 144A | ELLUCIAN HOLDINGS INC | 0.05% |
158 | n/a | BOOZ ALLEN HAMILTON INC | 0.05% |
159 | MARHOL | Mariner Wealth Advisors LLC - MARINER LLC | 0.05% |
160 | DUK | Duke Energy Corporation | 0.05% |
161 | SCI.5.75 10.15.32 | SERVICE CORP INTERNATIONAL/US | 0.05% |
162 | HBGCN.5.625 12.01.29 144A | HUB INTERNATIONAL LTD | 0.05% |
163 | n/a | TRANSDIGM INC | 0.05% |
164 | HLT.5.375 05.01.25 144A | HILTON DOMESTIC OPERATING CO INC | 0.05% |
165 | KFY.4.625 12.15.27 144A | KORN FERRY | 0.05% |
166 | n/a | PTC INC | 0.05% |
167 | n/a | BOOZ ALLEN HAMILTON INC | 0.05% |
168 | HLT.4.875 04.01.27 | HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP | 0.05% |
169 | n/a | ADMI CORP | 0.05% |
170 | IT.4.5 07.01.28 144A | GARTNER INC | 0.05% |
171 | CCI.4.9 09.01.29 | CROWN CASTLE INC | 0.05% |
172 | LGCLTD | Loire Finco Luxembourg Sarl - LOIRE FINCO LUXEMBOURG | 0.04% |
173 | AMT.3.8 08.15.29 | AMERICAN TOWER CORP | 0.04% |
174 | HUM | Humana Inc. | 0.04% |
175 | n/a | Six Flags Entertainment Corp / Canada s Wonderland Co / Magnum Management Corp - SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP | 0.04% |
176 | n/a | IQVIA INC | 0.04% |
177 | n/a | LAMAR MEDIA CORP | 0.04% |
178 | n/a | BROADCOM INC | 0.04% |
179 | n/a | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 0.04% |
180 | CMS.5.875 10.15.78 | CMS ENERGY CORP | 0.04% |
181 | SCI.3.375 08.15.30 | SERVICE CORP INTERNATIONAL/US | 0.04% |
182 | n/a | BIOGEN INC | 0.04% |
183 | TFX.4.625 11.15.27 | TELEFLEX INC | 0.03% |
184 | n/a | AMERICAN TOWER CORP | 0.03% |
185 | n/a | Domino s Pizza Master Issuer LLC - DOMINO'S PIZZA MASTER ISSUER LLC | 0.03% |
186 | HOLX.3.25 02.15.29 144A | HOLOGIC INC | 0.03% |
187 | LHX | L3Harris Technologies, Inc. | 0.03% |
188 | BIIB | Biogen Inc. | 0.03% |
189 | n/a | HOWMET AEROSPACE INC | 0.03% |
190 | n/a | BOOZ ALLEN HAMILTON INC | 0.03% |
191 | n/a | VICI PROPERTIES LP / VICI NOTE CO INC | 0.03% |
192 | n/a | WAYMO LLC SER B-2 CVT PFD UNITS PP | 0.03% |
193 | AMT.2.9 01.15.30 | AMERICAN TOWER CORP | 0.03% |
194 | IT.3.75 10.01.30 144A | GARTNER INC | 0.03% |
195 | n/a | AMERICAN TOWER CORP | 0.03% |
196 | ASSPAR.7.5 02.15.32 144A | ASSUREDPARTNERS INC | 0.03% |
197 | CHTR.5.5 05.01.26 144A | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.03% |
198 | n/a | Domino s Pizza Master Issuer LLC - DOMINO'S PIZZA MASTER ISSUER LLC | 0.03% |
199 | n/a | SIX FLAGS ENTERTAINMENT CORP | 0.03% |
200 | ICLR.2.875 07.15.26 144A | PRA HEALTH SCIENCES INC | 0.03% |
201 | WH | Wyndham Hotels & Resorts, Inc. | 0.02% |
202 | VMW.4.7 05.15.30 | VMWARE LLC | 0.02% |
203 | n/a | VICI PROPERTIES LP / VICI NOTE CO INC | 0.02% |
204 | n/a | VICI PROPERTIES LP / VICI NOTE CO INC | 0.02% |
205 | n/a | LIFE TIME INC | 0.02% |
206 | n/a | VICI PROPERTIES LP | 0.02% |
207 | n/a | RYAN SPECIALTY LLC | 0.02% |
208 | MISCAR | Mister Car Wash Holdings Inc - MISTER CAR WASH HOLDINGS IN | 0.02% |
209 | RVTY.3.3 09.15.29 | REVVITY INC | 0.01% |
210 | BR.2.6 05.01.31 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.01% |
211 | CCI.4.3 02.15.29 | CROWN CASTLE INC | 0.01% |
212 | n/a | TRANS UNION LLC | 0.01% |
213 | CCI.5.6 06.01.29 | CROWN CASTLE INC | 0.01% |
214 | LGCLTD | Loire Finco Luxembourg Sarl - LOIRE FINCO LUXEMBOURG | 0.01% |
215 | n/a | MOTOROLA SOLUTIONS INC | 0.01% |
216 | MLM.2.4 07.15.31 | MARTIN MARIETTA MATERIALS INC | 0.01% |
217 | AMT.1.5 01.31.28 | AMERICAN TOWER CORP | 0.01% |
218 | CRWD.3 02.15.29 | CROWDSTRIKE HOLDINGS INC | 0.01% |
219 | SCI.4.625 12.15.27 | SERVICE CORP INTERNATIONAL/US | 0.01% |
220 | LAMR.4.875 01.15.29 | LAMAR MEDIA CORP | 0.01% |
221 | n/a | ADMI CORP | 0.01% |
222 | n/a | TIH Insurance Holdings LLC - TRUIST INSURANCE HOLDINGS LLC | 0.01% |
223 | VICI.4.625 12.01.29 144A | VICI PROPERTIES LP / VICI NOTE CO INC | 0.01% |
224 | MSI.2.75 05.24.31 | MOTOROLA SOLUTIONS INC | 0.01% |
225 | n/a | LAMAR MEDIA CORP | 0.01% |
226 | n/a | BECTON DICKINSON & CO | 0.01% |
227 | SBATOW.6.599 01.15.28 144A | SBA TOWER TRUST | 0.00% |
228 | FSHCN.L 11.30.29 9 | FOUR SEASONS HOTELS LTD | 0.00% |
229 | n/a | AVANTOR FUNDING INC | 0.00% |
230 | n/a | Mirant Corp/Old - MIRANT CORP 144A ESCROW | 0.00% |
231 | DHR.1 C330 | DANAHER CORP - DHR US 01/16/26 C330 | -0.00% |
232 | LNT.7 C67.5 | ALLIANT ENERGY CORP - LNT US 07/18/25 C67.5 | -0.00% |
233 | WEC.12 C115 | WEC ENERGY GROUP INC - WEC US 12/19/25 C115 | -0.00% |
234 | BDX.9 C255 | BECTON DICKINSON & CO - BDX US 09/19/25 C255 | -0.00% |
235 | GEHC.1 C100 | GE HEALTHCARE TECH INC - GEHC US 01/16/26 C100 | -0.00% |
236 | SBUX.1 C125 | STARBUCKS CORP - SBUX US 01/16/26 C125 | -0.00% |
237 | WTW.7 C360 | WILLIS TOWERS WATSON PLC - WTW US 07/18/25 C360 | -0.00% |
238 | WCN.9 C210 | WASTE CONNECTIONS INC - WCN US 09/19/25 C210 | -0.00% |
239 | TMO.1 C600 | THERMO FISHER SCIENTIFIC - TMO US 01/16/26 C600 | -0.00% |
240 | WM.1 C250 | WASTE MANAGEMENT INC - WM US 01/16/26 C250 | -0.00% |
241 | EXC.1 C47 | EXELON CORP - EXC US 01/16/26 C47 | -0.00% |
242 | LHX.12 C230 | L3HARRIS TECH INC - LHX US 12/19/25 C230 | -0.00% |
243 | GEHC.1 C97.5 | GE HEALTHCARE TECH INC - GEHC US 01/16/26 C97.5 | -0.00% |
244 | AEP.1 C115 | AMERICAN ELECTRIC POWER - AEP US 01/16/26 C115 | -0.00% |
245 | MA.1 C620 | MASTERCARD INC - MA US 01/16/26 C620 | -0.00% |
246 | ICE.1 C185 | INTERCONTINENTALEXCHANGE - ICE US 01/16/26 C185 | -0.00% |
247 | LMT.1 C500 | LOCKHEED MARTIN CORP - LMT US 01/16/26 C500 | -0.00% |
248 | LIN.1 C510 | LINDE PLC - LIN US 01/16/26 C510 | -0.00% |
249 | MCD.1 C340 | MCDONALD'S CORP - MCD US 01/16/26 C340 | -0.00% |
250 | CBOE.1 C230 | CBOE GLOBAL MARKETS INC - CBOE US 01/16/26 C230 | -0.00% |
251 | WEC.12 C110 | WEC ENERGY GROUP INC - WEC US 12/19/25 C110 | -0.00% |
252 | LMT.1 C520 | LOCKHEED MARTIN CORP - LMT US 01/16/26 C520 | -0.00% |
253 | AON.12 C430 | AON PLC - AON US 12/19/25 C430 | -0.00% |
254 | AEP.1 C110 | AMERICAN ELECTRIC POWER - AEP US 01/16/26 C110 | -0.00% |
255 | ABT.1 C145 | ABBOTT LABORATORIES - ABT US 01/16/26 C145 | -0.00% |
256 | PEP.1 C165 | PEPSICO INC - PEP US 01/16/26 C165 | -0.00% |
257 | PEP.1 C160 | PEPSICO INC - PEP US 01/16/26 C160 | -0.00% |
258 | DUK.1 C120 | DUKE ENERGY CORP - DUK US 01/16/26 C120 | -0.00% |
259 | MMC.12 C250 | MARSH & MCLENNAN COS INC - MMC US 12/19/25 C250 | -0.00% |
260 | SBAC.12 C230 | SBA COMMUNICATIONS CORP - SBAC US 12/19/25 C230 | -0.00% |
261 | NOC.1 C530 | NORTHROP GRUMMAN CORP - NOC US 01/16/26 C530 | -0.01% |
262 | V.1 C390 | VISA INC - V US 01/16/26 C390 | -0.01% |
263 | AON.12 C390 | AON PLC - AON US 12/19/25 C390 | -0.01% |
264 | MCK.1 C680 | MCKESSON CORP - MCK US 01/16/26 C680 | -0.01% |
265 | CME.1 C270 | CME GROUP INC - CME US 01/16/26 C270 | -0.01% |
266 | NOC.1 C560 | NORTHROP GRUMMAN CORP - NOC US 01/16/26 C560 | -0.01% |
267 | YUM.1 C160 | YUM! BRANDS INC - YUM US 01/16/26 C160 | -0.01% |
268 | ICE.1 C165 | INTERCONTINENTALEXCHANGE - ICE US 01/16/26 C165 | -0.01% |
269 | MCK.1 C660 | MCKESSON CORP - MCK US 01/16/26 C660 | -0.01% |
270 | JNJ.1 C170 | JOHNSON & JOHNSON - JNJ US 01/16/26 C170 | -0.01% |
271 | CME.1 C250 | CME GROUP INC - CME US 01/16/26 C250 | -0.01% |
272 | KDP.1 C35 | KEURIG DR PEPPER INC - KDP US 01/16/26 C35 | -0.01% |
273 | DTE.7 C135 | DTE ENERGY CO - DTE US 07/18/25 C135 | -0.01% |
274 | EXC.1 C45 | EXELON CORP - EXC US 01/16/26 C45 | -0.01% |
275 | RTX.1 C140 | RTX CORP - RTX US 01/16/26 C140 | -0.01% |
276 | MA.1 C580 | MASTERCARD INC - MA US 01/16/26 C580 | -0.01% |
277 | COR.1 C270 | CENCORA INC - COR US 01/16/26 C270 | -0.01% |
278 | YUM.1 C145 | YUM! BRANDS INC - YUM US 01/16/26 C145 | -0.01% |
279 | V.1 C360 | VISA INC - V US 01/16/26 C360 | -0.01% |
280 | MCD.1 C320 | MCDONALD'S CORP - MCD US 01/16/26 C320 | -0.01% |
281 | CAH.1 C140 | CARDINAL HEALTH INC - CAH US 01/16/26 C140 | -0.01% |
282 | CNP.12 C35 | CENTERPOINT ENERGY INC - CNP US 12/19/25 C35 | -0.01% |
283 | WM.1 C230 | WASTE MANAGEMENT INC - WM US 01/16/26 C230 | -0.01% |
284 | ABBV.1 C210 | ABBVIE INC - ABBV US 01/16/26 C210 | -0.01% |
285 | COR.1 C260 | CENCORA INC - COR US 01/16/26 C260 | -0.01% |
286 | AMT.1 C210 | AMERICAN TOWER CORP - AMT US 01/16/26 C210 | -0.01% |
287 | ABT.1 C130 | ABBOTT LABORATORIES - ABT US 01/16/26 C130 | -0.01% |
288 | ABBV.1 C195 | ABBVIE INC - ABBV US 01/16/26 C195 | -0.02% |
As of Mar 31, 2025