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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.92
Meta Platforms Registered Shares A Interactive Media & Services Foreign Equity UR / N.A. 8,008 6.57
Amazon Com Inc Broadline Retail Foreign Equity UR / N.A. 23,439 6.09
Microsoft Corp Systems Software Foreign Equity UR / N.A. 9,433 5.50
Booking Holdings Inc Hotels, Resorts & Cruise Lines Foreign Equity UR / N.A. 785 5.49
Alphabet Inc A Interactive Media & Services Foreign Equity UR / N.A. 24,753 5.38
Charles Schwab Corp Investment Banking & Brokerage Foreign Equity UR / N.A. 43,625 4.88
Mastercard Incorporated Transaction & Payment Processing Services Foreign Equity UR / N.A. 6,571 4.87
Taiwan Semiconductor Sp ADR Semiconductors Foreign Equity UR / N.A. 19,701 4.82
Visa Inc Transaction & Payment Processing Services Foreign Equity UR / N.A. 9,396 4.35
CHECK POINT SOFTWARE T ORD Systems Software Foreign Equity UR / N.A. 12,790 3.71
The Walt Disney Company Movies & Entertainment Foreign Equity UR / N.A. 25,834 3.70
Elevance Health Inc Managed Health Care Foreign Equity UR / N.A. 7,071 3.44
Cencora Inc Health Care Distributors Foreign Equity UR / N.A. 8,757 3.23
Iqvia Holdings Life Sciences Tools & Services Foreign Equity UR / N.A. 15,940 2.83
Adobe Inc Application Software Foreign Equity UR / N.A. 5,079 2.67
Diageo Sp ADR Rep 4 Sh Distillers & Vintners Foreign Equity UR / N.A. 19,224 2.65
Salesforce Inc Application Software Foreign Equity UR / N.A. 7,598 2.55
Starbucks ORD Restaurants Foreign Equity UR / N.A. 23,985 2.55
AUTODESK INC COM Application Software Foreign Equity UR / N.A. 6,649 2.49
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