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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 11.28
Alphabet Inc A Interactive Media & Services Foreign Equity UR / N.A. 17,698 7.28
Taiwan Semiconductor Sp ADR Semiconductors Foreign Equity UR / N.A. 12,986 7.08
Meta Platforms Registered Shares A Interactive Media & Services Foreign Equity UR / N.A. 8,008 6.94
Amazon Com Inc Broadline Retail Foreign Equity UR / N.A. 20,531 6.11
Iqvia Holdings Life Sciences Tools & Services Foreign Equity UR / N.A. 18,782 6.04
Microsoft Corp Systems Software Foreign Equity UR / N.A. 9,433 5.78
APPLIED MATLS INC COM Semiconductor Materials & Equipment Foreign Equity UR / N.A. 9,120 5.57
Charles Schwab Corp Investment Banking & Brokerage Foreign Equity UR / N.A. 40,691 4.75
Visa Inc Transaction & Payment Processing Services Foreign Equity UR / N.A. 9,396 4.04
Booking Holdings Inc Hotels, Resorts & Cruise Lines Foreign Equity UR / N.A. 19,625 3.82
Elevance Health Inc Managed Health Care Foreign Equity UR / N.A. 6,505 3.02
Mastercard Incorporated Transaction & Payment Processing Services Foreign Equity UR / N.A. 4,444 2.93
The Walt Disney Company Movies & Entertainment Foreign Equity UR / N.A. 22,699 2.85
Starbucks ORD Restaurants Foreign Equity UR / N.A. 22,129 2.49
QUALCOMM INC Semiconductors Foreign Equity UR / N.A. 9,960 2.19
Salesforce Inc Application Software Foreign Equity UR / N.A. 7,598 2.08
Cencora Inc Health Care Distributors Foreign Equity UR / N.A. 4,962 1.78
Check Point Software Tech Systems Software Foreign Equity UR / N.A. 11,269 1.73
Airbnb Inc Hotels, Resorts & Cruise Lines Foreign Equity UR / N.A. 8,888 1.71
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