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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Alphabet Inc A Debt Others Foreign Equity UR / N.A. 40,634 8.35
Microsoft Corp Debt Others Foreign Equity UR / N.A. 15,303 7.52
Amazon Com Inc Debt Others Foreign Equity UR / N.A. 31,635 6.99
Meta Platforms Registered Shares A Debt Others Foreign Equity UR / N.A. 11,610 6.31
Mastercard Incorporated Debt Others Foreign Equity UR / N.A. 10,346 5.90
Iqvia Holdings Debt Others Foreign Equity UR / N.A. 19,088 5.59
Booking Holdings Inc Debt Others Foreign Equity UR / N.A. 1,238 5.40
Taiwan Semiconductor Manufacturing Co Ltd Debt Others Foreign Equity UR / N.A. 29,760 5.16
Elevance Health Inc Debt Others Foreign Equity UR / N.A. 7,050 4.71
Charles Schwab Corp Debt Others Foreign Equity UR / N.A. 47,952 4.48
Visa Inc Debt Others Foreign Equity UR / N.A. 12,566 4.26
Cencora Inc Debt Others Foreign Equity UR / N.A. 11,911 3.60
TREPS Debt Others Reverse Repo UR / N.A. 0 3.48
QUALCOMM INC Debt Others Foreign Equity UR / N.A. 16,384 3.43
The Walt Disney Company Debt Others Foreign Equity UR / N.A. 21,166 2.97
Carmax Inc Debt Others Foreign Equity UR / N.A. 29,683 2.55
Starbucks ORD Debt Others Foreign Equity UR / N.A. 22,632 2.53
Unitedhealth Group Inc Debt Others Foreign Equity UR / N.A. 3,786 2.31
Adobe Inc Debt Others Foreign Equity UR / N.A. 3,788 2.21
Air Products & Chemicals Inc Debt Others Foreign Equity UR / N.A. 7,217 2.15
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