Breakdown by Asset Class

LON:SCOM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	965145855 Trs Usd R E Djci3mqt	41.32%	376,054
2	n/a	973894808 Trs Usd R E Djci3mqt	31.59%	287,558
3	n/a	973894802 Trs Usd R E Djci3mqt	30.23%	275,114
4	n/a	State Street Usd Liquidity Lvn State St Usd Liq Lnav Z Acc	8.08%	1,042,693
5	n/a	Us Dollar	4.13%	7,444,907
6	B.0 10.01.26	United States Treasury Bills 0%	3.99%	7,200,000
7	B.0 10.27.26	United States Treasury Bills 0%	3.98%	7,200,000
8	B.0 11.24.26	United States Treasury Bills 0%	3.64%	6,600,000
9	B.0 11.03.26	United States Treasury Bills 0%	3.59%	6,500,000
10	B.0 10.06.26	United States Treasury Bills 0%	3.49%	6,300,000
11	B.0 10.20.26	United States Treasury Bills 0%	3.49%	6,300,000
12	B.0 11.27.26	United States Treasury Bills 0%	3.36%	6,100,000
13	B.0 09.24.26	United States Treasury Bills 0%	3.33%	6,000,000
14	B.0 10.29.26	United States Treasury Bills 0%	3.32%	6,000,000
15	B.0 11.10.26	United States Treasury Bills 0%	3.04%	5,500,000
16	B.0 11.05.26	United States Treasury Bills 0%	2.98%	5,400,000
17	n/a	Verto Capital I Compartment D 11/26 Zcp	2.76%	5,000,000
18	n/a	Norinchukin Bank Ldn 11/26 Zcp	2.76%	5,000,000
19	B.0 11.19.26	United States Treasury Bills 0%	2.70%	4,900,000
20	B.0 09.29.26	United States Treasury Bills 0%	2.50%	4,500,000
21	XIB.0 11.17.26	United States Treasury Bills 0%	2.48%	4,500,000
22	B.0 10.08.26	United States Treasury Bills 0%	2.38%	4,300,000
23	B.0 10.15.26	United States Treasury Bills 0%	2.21%	4,000,000
24	n/a	Swedbank Ab 10/26 Zcp	2.21%	4,000,000
25	B.0 10.22.26	United States Treasury Bills 0%	2.21%	4,000,000

Showing 25 of 53 holdings

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As of Sep 18, 2026