Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
NVIDIA Corp IT - Software Foreign Equity UR / N.A. 9,900 5.85
Alphabet Inc A IT - Software Foreign Equity UR / N.A. 4,600 5.24
Apple Inc. IT - Hardware Foreign Equity UR / N.A. 5,800 4.66
Broadcom Inc IT - Software Foreign Equity UR / N.A. 2,400 2.97
Taiwan Semiconductor Manufacturing Co Ltd IT - Hardware Foreign Equity UR / N.A. 2,000 2.35
Equitable Holdings Inc Insurance Foreign Equity UR / N.A. 16,500 2.06
Visa Inc IT - Software Foreign Equity UR / N.A. 2,100 2.05
Western Alliance Bancorp Banks Foreign Equity UR / N.A. 8,400 2.03
Shell PLC Oil Foreign Equity UR / N.A. 14,700 1.96
UCB SA Pharmaceuticals & Biotechnology Foreign Equity UR / N.A. 2,400 1.93
Pinnacle Financial Partners Inc Banks Foreign Equity UR / N.A. 6,200 1.82
Walmart Inc Retailing Foreign Equity UR / N.A. 4,600 1.80
SoftBank Group Corp Telecom - Services Foreign Equity UR / N.A. 18,200 1.80
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.78
PHILIP MORRIS INTERNATIONAL INC Cigarettes & Tobacco Products Foreign Equity UR / N.A. 3,600 1.76
MICROSOFT CORPORATION IT - Software Foreign Equity UR / N.A. 1,400 1.69
Adyen NV Financial Technology (Fintech) Foreign Equity UR / N.A. 500 1.66
Coca-Cola Co. Beverages Foreign Equity UR / N.A. 6,900 1.61
Seagate Technology Holdings PLC Consumer Durables Foreign Equity UR / N.A. 800 1.60
Verizon Communications Inc Telecom - Services Foreign Equity UR / N.A. 10,900 1.55
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