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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 11.58
Alphabet Inc A Interactive Media & Services Foreign Equity UR / N.A. 17,698 7.69
Amazon Com Inc Broadline Retail Foreign Equity UR / N.A. 20,531 6.80
Taiwan Semiconductor Sp ADR Semiconductors Foreign Equity UR / N.A. 12,986 6.40
APPLIED MATLS INC COM Semiconductor Materials & Equipment Foreign Equity UR / N.A. 9,120 5.65
Meta Platforms Registered Shares A Interactive Media & Services Foreign Equity UR / N.A. 8,008 5.44
Iqvia Holdings Life Sciences Tools & Services Foreign Equity UR / N.A. 18,782 5.39
Microsoft Corp Systems Software Foreign Equity UR / N.A. 9,433 5.35
Charles Schwab Corp Investment Banking & Brokerage Foreign Equity UR / N.A. 40,691 5.22
Booking Holdings Inc Hotels, Resorts & Cruise Lines Foreign Equity UR / N.A. 19,625 4.62
Visa Inc Transaction & Payment Processing Services Foreign Equity UR / N.A. 9,396 4.20
Mastercard Incorporated Transaction & Payment Processing Services Foreign Equity UR / N.A. 4,444 3.11
Elevance Health Inc Managed Health Care Foreign Equity UR / N.A. 6,505 2.98
Starbucks ORD Restaurants Foreign Equity UR / N.A. 22,129 2.84
The Walt Disney Company Movies & Entertainment Foreign Equity UR / N.A. 22,699 2.66
Cencora Inc Health Care Distributors Foreign Equity UR / N.A. 4,962 1.88
QUALCOMM INC Semiconductors Foreign Equity UR / N.A. 9,960 1.79
Check Point Software Tech Systems Software Foreign Equity UR / N.A. 11,269 1.75
Salesforce Inc Application Software Foreign Equity UR / N.A. 7,598 1.71
Air Products & Chemicals Inc Industrial Gases Foreign Equity UR / N.A. 4,761 1.71
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