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Report.","page_number":2,"box":{"x":47,"y":382,"width":365,"height":10}},{"id":"0d178fea-e440-46bf-9312-c74d67e16674","block_type":"box","text":"State Street AUT Global Treasury 1-5 Year Bond Index Fund","page_number":2,"box":{"x":47,"y":44,"width":566,"height":13}},{"id":"8bd443dd-1085-40a6-bbb1-ccb4ed383412","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":2,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"80eb4e70-0d69-47f5-a8a6-8c978a2115cc","block_type":"box","text":"Authorised Status","page_number":3,"box":{"x":46,"y":175,"width":144,"height":8}},{"id":"5b057ce9-1ec9-4fc2-a33f-baf1050183d2","block_type":"box","text":"The State Street AUT Global Treasury 1-5 Year Bond Index Fund (the “Fund”) is an Authorised Unit Trust Scheme as defined","page_number":3,"box":{"x":47,"y":194,"width":903,"height":11}},{"id":"83204acf-39d0-47f6-b7e8-68f8bd547625","block_type":"box","text":"in section 243 of the Financial Services and Markets Act 2000 and it is a UCITS Retail Scheme within the meaning of the FCA","page_number":3,"box":{"x":48,"y":208,"width":904,"height":11}},{"id":"0ec106c8-e739-4e04-aadf-d656c58714b5","block_type":"box","text":"Collective Investment Schemes sourcebook. The unitholders are not liable for the debts of the Fund.","page_number":3,"box":{"x":47,"y":222,"width":740,"height":9}},{"id":"d4c5797f-652c-4d05-a1f5-7d9f227e5db9","block_type":"box","text":"Investment Objective and Policy","page_number":3,"box":{"x":48,"y":243,"width":255,"height":11}},{"id":"be86beeb-2c8d-409f-97ac-f89d09f5c16c","block_type":"box","text":"The objective of the Fund is to replicate, as closely as possible and on a “gross of fees” basis, the return of the global","page_number":3,"box":{"x":47,"y":265,"width":903,"height":11}},{"id":"a9d5b115-42d6-4738-a1a5-506f931d5429","block_type":"box","text":"government bond market with a maturity between 1 and 5 years hedged back to Pound Sterling as represented by the","page_number":3,"box":{"x":47,"y":279,"width":904,"height":11}},{"id":"aeb5bffa-23f5-41f6-8324-e438b6071ef9","block_type":"box","text":"Bloomberg 1-5Y G7 Treasury GBP Hedged Index , net of withholding taxes (or its recognised replacement or equivalent). The","page_number":3,"box":{"x":48,"y":293,"width":903,"height":11}},{"id":"cc34199d-234a-4961-a2fa-4ea3827c595c","block_type":"box","text":"Bloomberg 1-5Y G7 Treasury GBP Hedged Index measures the performance of the global government bond markets of the","page_number":3,"box":{"x":48,"y":307,"width":903,"height":12}},{"id":"7ff65f3e-6eb7-4da7-b9e6-40cf5ab52b47","block_type":"box","text":"G7 countries, whose maturities range between 1-5 years with currency exchange rate exposures hedged to Pound Sterling","page_number":3,"box":{"x":47,"y":322,"width":903,"height":11}},{"id":"3e6a309d-9b47-4cf3-91f3-dbc4e8f6da75","block_type":"box","text":"and consists of G7 Treasury bonds with maturity between 1 to 5 years. Securities within the Index must be fixed rate and rated","page_number":3,"box":{"x":47,"y":336,"width":903,"height":11}},{"id":"fc9eb8d5-ebe9-497c-b44b-7d98f8712a2f","block_type":"box","text":"investment grade as defined by the Index methodology.","page_number":3,"box":{"x":48,"y":350,"width":407,"height":11}},{"id":"65a90223-1d68-4628-8983-ff226e2f09a0","block_type":"box","text":"The Fund is passively managed, meaning that the objective of the Fund is to achieve an investment return that is as close as","page_number":3,"box":{"x":47,"y":371,"width":904,"height":12}},{"id":"2c8ebe3b-c835-4692-bc23-73f968243742","block_type":"box","text":"possible, and on a “gross of fees” basis, to the return of the Index. The Investment Adviser seeks to achieve the objective by","page_number":3,"box":{"x":48,"y":386,"width":903,"height":11}},{"id":"242316b9-e068-4418-9334-506be2fe6b14","block_type":"box","text":"applying a stratified sampling strategy. This strategy seeks to build a representative portfolio that matches the risk and return","page_number":3,"box":{"x":47,"y":400,"width":903,"height":11}},{"id":"f1f0d90b-f066-4a42-baa9-032f54f568c1","block_type":"box","text":"characteristics of the Index in the most efficient way, including, but not limited to, risks related to currencies, countries, sectors,","page_number":3,"box":{"x":47,"y":414,"width":903,"height":11}},{"id":"ff15ea87-c463-41eb-a3a4-eec199d2a997","block_type":"box","text":"quality, maturity duration and issuers. Stratified sampling is used because the Index contains too many securities to efficiently","page_number":3,"box":{"x":47,"y":428,"width":904,"height":11}},{"id":"e2f6ff2b-3a1e-44c6-a2f0-2b4f3a143db0","block_type":"box","text":"purchase and, at times, certain securities included in the Index may be difficult, or too costly, to purchase in the open markets.","page_number":3,"box":{"x":48,"y":443,"width":902,"height":11}},{"id":"add4cfdd-84b6-4f90-9c7d-c85835bc731a","block_type":"box","text":"Consequently, the Fund will typically hold only a subset of the securities included in the Index.","page_number":3,"box":{"x":47,"y":457,"width":691,"height":11}},{"id":"efd19f77-05fe-4e4a-8db5-4334893ffe3a","block_type":"box","text":"The Investment Adviser also may, in exceptional circumstances, invest in securities not included in the Index but that it","page_number":3,"box":{"x":47,"y":478,"width":904,"height":11}},{"id":"f6933926-75e8-4f1d-a0f0-9d682b5975d8","block_type":"box","text":"believes closely reflect the risk and distribution characteristics of securities of the Index. From time to time securities are","page_number":3,"box":{"x":48,"y":492,"width":903,"height":11}},{"id":"bf544175-bfee-4fbc-afd2-3983bd1a534f","block_type":"box","text":"added to or removed from the Index. The InvestmentAdviser may sell securities that are represented in the Index, or purchase","page_number":3,"box":{"x":47,"y":507,"width":904,"height":11}},{"id":"8127b5cd-f7c3-418b-a603-8db485bd6e09","block_type":"box","text":"securities that are not yet represented in the Index, in anticipation of their removal from or addition to the Index. Where such","page_number":3,"box":{"x":47,"y":521,"width":903,"height":11}},{"id":"7928c69f-25b2-4be7-b64b-e44d1ad3bff0","block_type":"box","text":"securities remain non-Index constituents, they will be sold or transferred as soon as reasonably practicable.","page_number":3,"box":{"x":47,"y":535,"width":793,"height":11}},{"id":"6d356e27-df2c-44a4-859d-5aa1d8cb8eb4","block_type":"box","text":"The Fund may also invest in transferable securities, money market instruments, warrants, units in collective investment","page_number":3,"box":{"x":47,"y":556,"width":904,"height":11}},{"id":"70945901-cbb1-424e-982b-c71b3a3cc44e","block_type":"box","text":"schemes, deposits and derivatives.","page_number":3,"box":{"x":47,"y":571,"width":259,"height":11}},{"id":"c1602c30-5972-4d72-a4bd-476044794f16","block_type":"box","text":"The Fund may invest in collective investment schemes managed or operated by companies in the same group as the","page_number":3,"box":{"x":47,"y":592,"width":904,"height":11}},{"id":"8cf4f5a7-d764-4cae-a493-d4be3320b9a4","block_type":"box","text":"Manager or the Investment Adviser. The Fund will seek to track the performance of the Index whilst seeking to minimise as","page_number":3,"box":{"x":48,"y":606,"width":903,"height":11}},{"id":"b91a670b-6b8e-47ec-819d-84e77e6c0dbe","block_type":"box","text":"far as possible the tracking error between the Fund’s performance and that of the Index.","page_number":3,"box":{"x":47,"y":620,"width":649,"height":11}},{"id":"daf716fe-eb5f-4564-a28b-df26c7f3bddf","block_type":"box","text":"Performance","page_number":3,"box":{"x":48,"y":642,"width":100,"height":8}},{"id":"2729dd9f-179e-4ec1-8fec-e9874ef1ff70","block_type":"box","text":"The Fund returned 1.87% (1.86% net of fees) for the Reporting Period ended 30 June 2026, compared to the Bloomberg G7","page_number":3,"box":{"x":47,"y":663,"width":904,"height":11}},{"id":"19e007f8-b1e4-40a6-b4f1-b4610a169b45","block_type":"box","text":"Treasury 1–5 Years Index return of 1.94%, resulting in a tracking difference of -0.07%. The tracking difference of the Fund","page_number":3,"box":{"x":47,"y":677,"width":903,"height":11}},{"id":"6ae4f2f3-fa70-4166-a8ba-a0a6bc30b267","block_type":"box","text":"primarily reflects timing and pricing methodology differences up until 31 May 2026. From 1 June 2026, the Index pricing","page_number":3,"box":{"x":48,"y":691,"width":902,"height":12}},{"id":"b931aa54-93bf-4401-8c23-7e6bbb5b6b15","block_type":"box","text":"moved to 12:00pm, bringing the benchmark valuations more closely in line.","page_number":3,"box":{"x":48,"y":706,"width":552,"height":11}},{"id":"bc4502b8-61c1-45f6-b0d8-f832f09920d0","block_type":"box","text":"Note: Performance returns presented above are in GBP.","page_number":3,"box":{"x":47,"y":727,"width":414,"height":11}},{"id":"cd4985c3-94e7-4b62-98f6-1a6bf398ba5c","block_type":"box","text":"Risk and Reward Profile","page_number":3,"box":{"x":48,"y":763,"width":190,"height":8}},{"id":"5e86e5f3-9210-4b1e-94ae-f19b079dc4d3","block_type":"box","text":"Lower risk","page_number":3,"box":{"x":59,"y":782,"width":70,"height":8}},{"id":"82ed94d1-0b16-456b-a2fa-e0b150f3ffe0","block_type":"box","text":"Potentially lower reward","page_number":3,"box":{"x":59,"y":808,"width":149,"height":9}},{"id":"a2050533-4d37-45a2-a7b6-4ab6bd4a85bd","block_type":"box","text":"Higher risk","page_number":3,"box":{"x":452,"y":782,"width":74,"height":10}},{"id":"a6cfcf0e-8cf2-4afe-bb31-9b47bfcbacd2","block_type":"box","text":"Potentially higher reward","page_number":3,"box":{"x":372,"y":808,"width":154,"height":9}},{"id":"d0d5c0e8-f069-49bf-9fac-300bec6ac4c9","block_type":"box","text":"123 67 4 5","page_number":3,"box":{"x":77,"y":835,"width":432,"height":10}},{"id":"2fcddfe3-2d10-40ba-847f-a7606e7543e9","block_type":"box","text":"4","page_number":3,"box":{"x":285,"y":833,"width":14,"height":13}},{"id":"51b1f0fb-62c5-4212-a6f9-010c272b5972","block_type":"box","text":"5","page_number":3,"box":{"x":359,"y":835,"width":8,"height":10}},{"id":"b6d09eec-b744-4006-b79c-a4091c5cb186","block_type":"box","text":"Risk Disclaimer","page_number":3,"box":{"x":48,"y":873,"width":123,"height":9}},{"id":"84eacc87-6280-4b47-ae29-62425abb4e3a","block_type":"box","text":"The risk category above is not a measure of capital loss or gains but of how significant the rises and falls in the Fund’s return","page_number":3,"box":{"x":47,"y":891,"width":903,"height":11}},{"id":"a20dad90-6d46-4cbc-800b-d91fa75d0e6d","block_type":"box","text":"have been historically.","page_number":3,"box":{"x":48,"y":905,"width":161,"height":11}},{"id":"e5512a6f-fa02-4378-b35a-69756848db5b","block_type":"box","text":"State Street AUT Global Treasury 1-5 Year Bond Index Fund","page_number":3,"box":{"x":47,"y":44,"width":566,"height":13}},{"id":"24fe53ba-6d2c-42cb-bc60-48b8e20735e0","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":3,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"037c1e61-b0c5-43ec-a3fe-865bb4ce6174","block_type":"box","text":"Manager’s Report","page_number":3,"box":{"x":48,"y":123,"width":168,"height":13}},{"id":"74d62824-df27-4870-80a7-4dc558edf207","block_type":"box","text":"For the first Reporting Period from 6th October 2025 (launch date) to 30th June 2026","page_number":3,"box":{"x":48,"y":147,"width":626,"height":11}},{"id":"9926a8fc-2814-4662-b20a-2bee81b553e5","block_type":"box","text":"1","page_number":3,"box":{"x":497,"y":956,"width":3,"height":7}},{"id":"e5bbbb7d-3cb3-44a4-b091-793753fdb804","block_type":"box","text":"For example a fund whose return has experienced significant rises and falls will be in a higher risk category, whereas a fund","page_number":4,"box":{"x":48,"y":175,"width":902,"height":11}},{"id":"e99f6ed7-c441-4f6b-bf97-42a9ad9e5895","block_type":"box","text":"whose return has experienced less significant rises and falls will be in a lower risk category.","page_number":4,"box":{"x":46,"y":189,"width":675,"height":11}},{"id":"1832162f-af8f-497e-a75b-a66595ce7a1f","block_type":"box","text":"The lowest category (i.e. category 1) does not mean that a fund is a risk free investment.","page_number":4,"box":{"x":47,"y":210,"width":654,"height":11}},{"id":"91ffa1a5-d63f-4774-bb20-5712059ee3cd","block_type":"box","text":"As the Fund's risk category has been calculated using historical simulated proxy data, it may not be a reliable indication of","page_number":4,"box":{"x":46,"y":232,"width":906,"height":11}},{"id":"cc929a47-9683-493f-93ec-70bd13b76751","block_type":"box","text":"the Fund's future risk profile.","page_number":4,"box":{"x":47,"y":246,"width":209,"height":11}},{"id":"7636a555-5bab-4948-be7f-bb6c39c1d0eb","block_type":"box","text":"The Fund’s risk category shown is not guaranteed and may change in the future.","page_number":4,"box":{"x":47,"y":267,"width":595,"height":11}},{"id":"77f93dbf-830c-44be-8a5a-e21602d12cbe","block_type":"box","text":"Why is this Fund in this category?","page_number":4,"box":{"x":46,"y":288,"width":272,"height":12}},{"id":"7fef523b-1c5a-4aa5-8030-d3fd91c51397","block_type":"box","text":"The Fund is in risk category 4 as its return has experienced medium rises and falls historically.","page_number":4,"box":{"x":47,"y":310,"width":695,"height":11}},{"id":"862d295f-d827-4679-8c0d-df25d40296e2","block_type":"box","text":"The following are material risks relevant to the Fund which are not adequately captured by the risk category.","page_number":4,"box":{"x":47,"y":331,"width":797,"height":11}},{"id":"26d69df2-2334-433f-bf0a-a74e48425d08","block_type":"box","text":"Screening Risk:","page_number":4,"box":{"x":47,"y":352,"width":124,"height":12}},{"id":"f474e854-8eb6-4f86-b25e-4f454f35bfed","block_type":"box","text":"The Fund may track an index that uses a screen to identify securities based on criteria including, but, not","page_number":4,"box":{"x":178,"y":352,"width":773,"height":12}},{"id":"1896ddd4-f82a-4aa3-806b-a1b83682b013","block_type":"box","text":"limited to environmental, social and governance (ESG) criteria. The screen may be fully or partially designed by the Manager","page_number":4,"box":{"x":47,"y":367,"width":905,"height":11}},{"id":"13c87d99-8b36-4b3e-9cd3-4158590b6479","block_type":"box","text":"or by a third party provider. There is a risk that errors are made in the screening process. There is an additional risk that a","page_number":4,"box":{"x":47,"y":381,"width":904,"height":11}},{"id":"bab49ee0-c62d-41e8-a405-2fa9c35f0fe0","block_type":"box","text":"screen provider may amend or discontinue its screening services and/or that the Manager may change the screen or screen","page_number":4,"box":{"x":47,"y":395,"width":903,"height":11}},{"id":"de069740-9f33-481b-b426-0fa044f50cbc","block_type":"box","text":"provider. In such circumstances, there is no guarantee that a replacement screen provided would result in a similar screening","page_number":4,"box":{"x":48,"y":409,"width":902,"height":11}},{"id":"4071e107-3870-4100-bb4e-12f0ebbad825","block_type":"box","text":"process or would be available.","page_number":4,"box":{"x":48,"y":424,"width":222,"height":11}},{"id":"eeaad09f-2cfe-4f44-b4db-796cb97c0b9e","block_type":"box","text":"Currency Hedging Risk:","page_number":4,"box":{"x":47,"y":445,"width":189,"height":11}},{"id":"2d927ce4-f67a-4260-ac42-5904fa2be5d7","block_type":"box","text":"There can be no assurance that the Fund's hedging transactions will be effective. By seeking to","page_number":4,"box":{"x":243,"y":445,"width":708,"height":11}},{"id":"e5cc49b7-5f98-4d12-af2e-e8f455d4c350","block_type":"box","text":"reduce or eliminate losses caused by exchange rate fluctuations, hedging may also reduce or eliminate gains.","page_number":4,"box":{"x":48,"y":459,"width":810,"height":11}},{"id":"799b06ac-d6ee-4928-b3ee-5941a4a2c68c","block_type":"box","text":"Index Tracking Risk:","page_number":4,"box":{"x":48,"y":481,"width":161,"height":11}},{"id":"311845a9-4c66-4090-916b-b195fed3082b","block_type":"box","text":"The Fund's performance may not exactly track the Index. This can result from market fluctuations,","page_number":4,"box":{"x":217,"y":480,"width":733,"height":12}},{"id":"09262721-065e-4125-a014-03c48d5b85bd","block_type":"box","text":"changes in the composition of the Index, transaction costs, the costs of making changes to the Fund's portfolio and other Fund","page_number":4,"box":{"x":47,"y":495,"width":903,"height":11}},{"id":"8b40d0b6-e065-4676-8ee9-24484368a721","block_type":"box","text":"expenses.","page_number":4,"box":{"x":47,"y":511,"width":74,"height":9}},{"id":"e34d3dbf-1d19-4d3d-acab-54385f845f24","block_type":"box","text":"Please refer to the Prospectus for full details about the risks associated with this Fund.","page_number":4,"box":{"x":48,"y":530,"width":637,"height":11}},{"id":"464428d5-cf8e-47d2-84ff-3548a4526ef7","block_type":"box","text":"Derivatives Usage","page_number":4,"box":{"x":48,"y":566,"width":142,"height":11}},{"id":"d8670c6a-c6b6-45bf-afd1-d52789a249b9","block_type":"box","text":"Derivatives are used in the Fund for efficient portfolio management purposes. The Fund invests in index futures to manage","page_number":4,"box":{"x":48,"y":585,"width":903,"height":11}},{"id":"9d1fe049-e5c7-402d-b8f7-c3a857d035a9","block_type":"box","text":"client inflows and outflows and to hedge accrued income. At all times the futures exposure is covered entirely by cash or cash","page_number":4,"box":{"x":47,"y":599,"width":903,"height":11}},{"id":"0879d73a-8a51-47e6-a313-7a67f23f950e","block_type":"box","text":"equivalents.","page_number":4,"box":{"x":47,"y":613,"width":87,"height":11}},{"id":"f8983080-4d1d-457f-a75d-05b01e0c0c7a","block_type":"box","text":"As at 30 June 2026, the Fund had no exposure to futures contracts.","page_number":4,"box":{"x":46,"y":635,"width":500,"height":11}},{"id":"571955ae-0103-4a5e-b43f-5901af4a2096","block_type":"box","text":"Tracking Error","page_number":4,"box":{"x":47,"y":663,"width":114,"height":11}},{"id":"876013a4-7611-45fd-9c67-b61fab8d4c48","block_type":"box","text":"The Tracking Error measures the standard deviation of the relative returns. It is the annualised standard deviation of the","page_number":4,"box":{"x":47,"y":681,"width":904,"height":11}},{"id":"8e095874-2777-400b-ba2e-6a0570b3c013","block_type":"box","text":"returns of a fund minus those of its benchmark (relative returns) and not the standard deviation of each fund’s unique returns.","page_number":4,"box":{"x":48,"y":695,"width":902,"height":11}},{"id":"8edcf9ac-682b-484a-b72d-6f8ae1a74492","block_type":"box","text":"The lower the tracking error of a fund, the more the fund resembles its benchmark or the market regarding risk and return","page_number":4,"box":{"x":47,"y":709,"width":903,"height":11}},{"id":"4e055a0e-6f6b-4238-b9c9-3944cba92a96","block_type":"box","text":"characteristics.","page_number":4,"box":{"x":47,"y":724,"width":110,"height":8}},{"id":"2ce03384-2632-42b7-9a32-5936ec239df2","block_type":"box","text":"As the Fund has been in operation for less than one year as at 30 June 2026, a tracking error for the one-year period is not","page_number":4,"box":{"x":46,"y":745,"width":905,"height":11}},{"id":"2347a2d9-28f5-4dd6-9df3-dbcc3dcdccdb","block_type":"box","text":"available.","page_number":4,"box":{"x":47,"y":759,"width":69,"height":9}},{"id":"3f12cf03-5766-45b2-8ff1-cf6489144675","block_type":"box","text":"State Street AUT Global Treasury 1-5 Year Bond Index Fund","page_number":4,"box":{"x":47,"y":44,"width":566,"height":13}},{"id":"14b68503-b0ef-4af8-9385-6a4f895c80a8","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":4,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"d0172e01-5269-4126-97c4-03d34993e1e3","block_type":"box","text":"Manager's Report (continued)","page_number":4,"box":{"x":48,"y":123,"width":281,"height":13}},{"id":"c68eebdf-b0e4-44f8-8e83-8c733be058fb","block_type":"box","text":"For the first Reporting Period from 6th October 2025 (launch date) to 30th June 2026","page_number":4,"box":{"x":48,"y":147,"width":626,"height":11}},{"id":"22594de6-a668-4c62-98e1-218da7d3d006","block_type":"box","text":"2","page_number":4,"box":{"x":496,"y":956,"width":6,"height":7}},{"id":"099c597f-4ce2-4381-8e3d-8fa785586619","block_type":"box","text":"Nominal","page_number":5,"box":{"x":627,"y":174,"width":63,"height":8}},{"id":"a4f022ba-1100-421e-95cf-934742c70e5d","block_type":"box","text":"Market Value","page_number":5,"box":{"x":724,"y":159,"width":101,"height":9}},{"id":"e47dd4d6-1c51-434a-8443-f6715553bae8","block_type":"box","text":"£'000","page_number":5,"box":{"x":785,"y":173,"width":40,"height":9}},{"id":"b7bf99da-cebb-48b7-b879-e9c2fdcfc31b","block_type":"box","text":"% of Total","page_number":5,"box":{"x":873,"y":159,"width":77,"height":9}},{"id":"21d3f289-75a5-491d-ae92-f93825cac09d","block_type":"box","text":"Net Assets","page_number":5,"box":{"x":867,"y":174,"width":84,"height":8}},{"id":"a4894259-8b23-4eec-8927-1a43837c5e4f","block_type":"box","text":"Government Bonds — 99.54%","page_number":5,"box":{"x":47,"y":222,"width":237,"height":9}},{"id":"f83b8cfb-4f83-4431-8490-da2f67a2340a","block_type":"box","text":"Canada — 2.40%","page_number":5,"box":{"x":47,"y":249,"width":133,"height":9}},{"id":"1e874256-325d-4842-a262-cb0b2ca333d9","block_type":"box","text":"Canada Government Bonds 0.500% 01/12/2030 CAD 18,580,000 8,871 0.15","page_number":5,"box":{"x":47,"y":269,"width":904,"height":10}},{"id":"ac8a5308-3993-4705-8fe5-0a3a321d43dc","block_type":"box","text":"Canada Government Bonds 1.250% 01/06/2030 CAD 9,880,000 4,921 0.08","page_number":5,"box":{"x":47,"y":288,"width":904,"height":11}},{"id":"26a01e88-2402-493b-b43e-6b6fd1c7fa2f","block_type":"box","text":"Canada Government Bonds 2.000% 01/06/2028 CAD 1,680,000 880 0.02","page_number":5,"box":{"x":47,"y":308,"width":903,"height":10}},{"id":"b4a3b2db-3a5a-46a1-9a04-4a2bfa7ef2a2","block_type":"box","text":"Canada Government Bonds 2.250% 01/02/2028 CAD 7,700,000 4,060 0.07","page_number":5,"box":{"x":47,"y":328,"width":904,"height":10}},{"id":"f490bde4-cd68-4a01-972b-eb76308890a1","block_type":"box","text":"Canada Government Bonds 2.500% 01/08/2027 CAD 11,350,000 6,021 0.10","page_number":5,"box":{"x":47,"y":347,"width":904,"height":11}},{"id":"c3893a55-bca3-4666-aafc-8c34836e48c6","block_type":"box","text":"Canada Government Bonds 2.500% 01/11/2027 CAD 28,210,000 14,950 0.25","page_number":5,"box":{"x":47,"y":367,"width":904,"height":10}},{"id":"c55d903b-939d-4060-aa85-532b51dd905a","block_type":"box","text":"Canada Government Bonds 2.500% 01/05/2028 CAD 4,900,000 2,591 0.04","page_number":5,"box":{"x":47,"y":387,"width":904,"height":10}},{"id":"844c311f-3d8a-4054-ae09-2c97daf333cf","block_type":"box","text":"Canada Government Bonds 2.750% 01/09/2027 CAD 4,860,000 2,585 0.04","page_number":5,"box":{"x":47,"y":406,"width":904,"height":11}},{"id":"b750405c-80bf-441b-9ecd-877569b54ff5","block_type":"box","text":"Canada Government Bonds 2.750% 01/03/2030 CAD 30,120,000 15,900 0.27","page_number":5,"box":{"x":47,"y":426,"width":904,"height":10}},{"id":"3b3fd7da-211d-4bf0-90bc-d873c5894f27","block_type":"box","text":"Canada Government Bonds 2.750% 01/09/2030 CAD 40,720,000 21,443 0.36","page_number":5,"box":{"x":47,"y":446,"width":904,"height":10}},{"id":"902081a7-5f03-4aad-be13-9aee89b9a645","block_type":"box","text":"Canada Government Bonds 2.750% 01/03/2031 CAD 19,100,000 10,033 0.17","page_number":5,"box":{"x":47,"y":465,"width":904,"height":11}},{"id":"d320d093-0e2f-42c9-8e0f-a94786019c1e","block_type":"box","text":"Canada Government Bonds 3.250% 01/09/2028 CAD 18,770,000 10,066 0.17","page_number":5,"box":{"x":47,"y":485,"width":904,"height":10}},{"id":"0177c655-db5e-4352-9f46-964d203fd4ef","block_type":"box","text":"Canada Government Bonds 3.500% 01/03/2028 CAD 8,200,000 4,410 0.07","page_number":5,"box":{"x":47,"y":505,"width":904,"height":10}},{"id":"fada8419-5c6d-412c-a62f-da4cd10c302f","block_type":"box","text":"Canada Government Bonds 3.500% 01/09/2029 CAD 30,220,000 16,347 0.28","page_number":5,"box":{"x":47,"y":524,"width":904,"height":11}},{"id":"8dcc002b-e8f6-4d32-b4b7-9e52d38aa618","block_type":"box","text":"Canada Government Bonds 4.000% 01/03/2029 CAD 33,380,000 18,252 0.31","page_number":5,"box":{"x":47,"y":544,"width":901,"height":10}},{"id":"cf60adce-3d01-4bec-9fd0-4626ba195e97","block_type":"box","text":"Canada Government Bonds 5.750% 01/06/2029 CAD 2,000,000 1,148 0.02","page_number":5,"box":{"x":47,"y":564,"width":903,"height":10}},{"id":"e32e98f9-e949-4b17-9ab2-a4d516cdd9cd","block_type":"box","text":"142,478 2.40","page_number":5,"box":{"x":766,"y":591,"width":185,"height":11}},{"id":"09f760e6-f3ce-4cb1-8a3a-163d4579493e","block_type":"box","text":"France — 6.90%","page_number":5,"box":{"x":48,"y":640,"width":126,"height":9}},{"id":"d1d2d9c7-422b-40cc-969e-02704197b620","block_type":"box","text":"French Republic Government Bonds OAT 0.010% 25/11/2029 EUR 12,240,000 9,606 0.16","page_number":5,"box":{"x":48,"y":660,"width":903,"height":11}},{"id":"ddd1123b-f2db-44b6-b524-b9558bb0fa00","block_type":"box","text":"French Republic Government Bonds OAT 0.010% 25/11/2030 EUR 30,750,000 23,378 0.39","page_number":5,"box":{"x":48,"y":679,"width":903,"height":11}},{"id":"6996305e-40cb-43c1-a69c-67500b729f7a","block_type":"box","text":"French Republic Government Bonds OAT 0.500% 25/05/2029 EUR 38,500,000 31,130 0.53","page_number":5,"box":{"x":48,"y":699,"width":903,"height":11}},{"id":"6424b6ed-8aac-48af-be6b-b2b2f33f1cb8","block_type":"box","text":"French Republic Government Bonds OAT 0.750% 25/02/2028 EUR 29,880,000 24,956 0.42","page_number":5,"box":{"x":48,"y":719,"width":902,"height":11}},{"id":"e76bd57e-2240-4713-8d3d-af217da9ce4b","block_type":"box","text":"French Republic Government Bonds OAT 0.750% 25/05/2028 EUR 36,000,000 29,923 0.51","page_number":5,"box":{"x":48,"y":738,"width":900,"height":11}},{"id":"be75f8d7-2760-4931-9057-aa964bc195c1","block_type":"box","text":"French Republic Government Bonds OAT 0.750% 25/11/2028 EUR 20,100,000 16,541 0.28","page_number":5,"box":{"x":48,"y":758,"width":903,"height":11}},{"id":"982ed7a7-90e9-46cb-92ad-515f316b85c4","block_type":"box","text":"French Republic Government Bonds OAT 1.500% 25/05/2031 EUR 33,600,000 27,070 0.46","page_number":5,"box":{"x":48,"y":778,"width":903,"height":11}},{"id":"5b10f783-0ba4-476a-b9bc-67611f1b8ac2","block_type":"box","text":"French Republic Government Bonds OAT 2.400% 24/09/2028 EUR 36,980,000 31,655 0.53","page_number":5,"box":{"x":48,"y":797,"width":903,"height":11}},{"id":"4c423eb6-9235-4462-83ec-45c1786cadaf","block_type":"box","text":"French Republic Government Bonds OAT 2.400% 24/09/2029 EUR 2,500,000 2,129 0.04","page_number":5,"box":{"x":48,"y":817,"width":903,"height":11}},{"id":"001813a6-5c20-4439-a139-b15db2589444","block_type":"box","text":"French Republic Government Bonds OAT 2.500% 24/09/2027 EUR 18,550,000 15,956 0.27","page_number":5,"box":{"x":48,"y":837,"width":903,"height":11}},{"id":"adf2d948-3738-4186-8ffb-b8dcefdd12e5","block_type":"box","text":"French Republic Government Bonds OAT 2.500% 25/05/2030 EUR 45,630,000 38,844 0.66","page_number":5,"box":{"x":48,"y":856,"width":903,"height":11}},{"id":"9074352c-cb8b-46ce-9f33-da73691bb992","block_type":"box","text":"French Republic Government Bonds OAT 2.700% 25/02/2031 EUR 43,800,000 37,368 0.63","page_number":5,"box":{"x":48,"y":876,"width":903,"height":11}},{"id":"5da3d8af-8aa8-4b3c-b185-946cbc561fb5","block_type":"box","text":"French Republic Government Bonds OAT 2.750% 25/10/2027 EUR 43,420,000 37,461 0.63","page_number":5,"box":{"x":48,"y":896,"width":903,"height":11}},{"id":"0288fcfc-7b5f-48c5-b6aa-e682a2dcf859","block_type":"box","text":"State Street AUT Global Treasury 1-5 Year Bond Index Fund","page_number":5,"box":{"x":47,"y":44,"width":566,"height":13}},{"id":"dff82c17-7ab3-4675-bb39-7ac92f359faa","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":5,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"cc48edf3-311d-43df-9978-b27324a357d8","block_type":"box","text":"Portfolio Statement","page_number":5,"box":{"x":48,"y":102,"width":184,"height":10}},{"id":"8e1ea85f-0572-4093-a106-e0bcb43e4e8d","block_type":"box","text":"As at 30th June 2026","page_number":5,"box":{"x":46,"y":126,"width":158,"height":9}},{"id":"5ce8be86-ebdd-4f99-be2a-f9745d39a125","block_type":"box","text":"3","page_number":5,"box":{"x":496,"y":956,"width":6,"height":7}},{"id":"84fafb58-f4f9-41f0-b479-f909249b484b","block_type":"box","text":"Nominal","page_number":6,"box":{"x":627,"y":174,"width":63,"height":8}},{"id":"497ae394-6605-4165-b21e-c45fa47d3fb4","block_type":"box","text":"Market Value","page_number":6,"box":{"x":724,"y":159,"width":101,"height":9}},{"id":"8f67f9c7-37fa-4644-8de7-1a09418894c4","block_type":"box","text":"£'000","page_number":6,"box":{"x":785,"y":173,"width":40,"height":9}},{"id":"064a2b59-f6cb-4f69-a81c-bcb7192143d5","block_type":"box","text":"% of Total","page_number":6,"box":{"x":873,"y":159,"width":77,"height":9}},{"id":"f470bff3-bd19-4da0-9484-79a001a26810","block_type":"box","text":"Net Assets","page_number":6,"box":{"x":867,"y":174,"width":84,"height":8}},{"id":"84d0f861-ec33-45b9-87e6-76793b39fb76","block_type":"box","text":"Government Bonds — 99.54% (continued)","page_number":6,"box":{"x":47,"y":222,"width":333,"height":11}},{"id":"f244c6f5-759f-4eb5-9947-d7f5a0983ebd","block_type":"box","text":"France — 6.90% (continued)","page_number":6,"box":{"x":48,"y":249,"width":222,"height":11}},{"id":"4506c880-3ee5-49bd-8aeb-3d696054e0c5","block_type":"box","text":"French Republic Government Bonds OAT 2.750% 25/02/2029 EUR 46,960,000 40,478 0.68","page_number":6,"box":{"x":48,"y":269,"width":903,"height":11}},{"id":"f9c49ae4-4474-4292-81da-297980fd2d26","block_type":"box","text":"French Republic Government Bonds OAT 2.750% 25/02/2030 EUR 43,370,000 37,277 0.63","page_number":6,"box":{"x":48,"y":288,"width":903,"height":11}},{"id":"3eda25b1-90eb-4299-a4c3-d0094ad70d9a","block_type":"box","text":"French Republic Government Bonds OAT 5.500% 25/04/2029 EUR 5,230,000 4,841 0.08","page_number":6,"box":{"x":48,"y":308,"width":903,"height":11}},{"id":"abd5942c-587a-4e5f-922d-bcd78ee728de","block_type":"box","text":"408,613 6.90","page_number":6,"box":{"x":765,"y":335,"width":186,"height":11}},{"id":"3b3efc86-a565-46de-84a2-d153f09a4cc7","block_type":"box","text":"Germany — 5.99%","page_number":6,"box":{"x":47,"y":384,"width":145,"height":11}},{"id":"cbb4ffdd-b20c-426d-9301-3f80495e5b65","block_type":"box","text":"Bundesobligation 1.300% 15/10/2027 EUR 10,390,000 8,818 0.15","page_number":6,"box":{"x":48,"y":404,"width":903,"height":11}},{"id":"05abe366-c251-4816-b7f4-60cf13a3889b","block_type":"box","text":"Bundesobligation 1.300% 15/10/2027 EUR 5,780,000 4,907 0.08","page_number":6,"box":{"x":48,"y":423,"width":903,"height":12}},{"id":"654f77d0-1fb8-40b6-bf05-7b73d102473c","block_type":"box","text":"Bundesobligation 2.100% 12/04/2029 EUR 22,950,000 19,553 0.33","page_number":6,"box":{"x":48,"y":443,"width":903,"height":11}},{"id":"aee3bec3-7f3d-4d71-b435-07767e8ce4d3","block_type":"box","text":"Bundesobligation 2.100% 12/04/2029 EUR 12,990,000 11,070 0.19","page_number":6,"box":{"x":48,"y":463,"width":903,"height":11}},{"id":"2a107609-6794-41b6-8b7e-361e5838ba5f","block_type":"box","text":"Bundesobligation 2.200% 13/04/2028 EUR 22,450,000 19,237 0.33","page_number":6,"box":{"x":48,"y":482,"width":903,"height":12}},{"id":"ca8d5647-f545-4653-8e39-23839d859ea7","block_type":"box","text":"Bundesobligation 2.200% 10/10/2030 EUR 27,190,000 23,086 0.39","page_number":6,"box":{"x":48,"y":502,"width":903,"height":11}},{"id":"83274805-8a73-4b90-abd6-edaa43023ec5","block_type":"box","text":"Bundesobligation 2.400% 19/10/2028 EUR 26,300,000 22,604 0.38","page_number":6,"box":{"x":48,"y":522,"width":903,"height":11}},{"id":"d2ae96c8-01e3-4616-be9a-e507a1f6bccf","block_type":"box","text":"Bundesobligation 2.400% 18/04/2030 EUR 30,210,000 25,893 0.44","page_number":6,"box":{"x":48,"y":542,"width":903,"height":11}},{"id":"d9282af5-4fcf-4222-87d7-07219e0ee57e","block_type":"box","text":"Bundesobligation 2.500% 11/10/2029 EUR 22,080,000 19,006 0.32","page_number":6,"box":{"x":48,"y":561,"width":902,"height":11}},{"id":"d5a385f8-f9ac-4daa-9017-08c3a49b2f1d","block_type":"box","text":"Bundesobligation 2.500% 16/04/2031 EUR 18,350,000 15,749 0.27","page_number":6,"box":{"x":48,"y":581,"width":903,"height":11}},{"id":"8635a347-544a-4d44-91e2-a7cc0574afee","block_type":"box","text":"Bundesrepublik Deutschland Bundesanleihe 0.010% 15/11/2027 EUR 930,000 775 0.01","page_number":6,"box":{"x":48,"y":601,"width":900,"height":11}},{"id":"1e19f27a-8984-42b0-b610-02679639666c","block_type":"box","text":"Bundesrepublik Deutschland Bundesanleihe 0.010% 15/11/2028 EUR 580,000 471 0.01","page_number":6,"box":{"x":48,"y":620,"width":900,"height":11}},{"id":"c531eaec-6d33-4d3e-947c-bad2895fabdf","block_type":"box","text":"Bundesrepublik Deutschland Bundesanleihe 0.010% 15/08/2029 EUR 1,660,000 1,324 0.02","page_number":6,"box":{"x":48,"y":640,"width":902,"height":11}},{"id":"edb048b9-dc57-4da1-9d1a-7af618ab7fd9","block_type":"box","text":"Bundesrepublik Deutschland Bundesanleihe 0.010% 15/02/2030 EUR 1,740,000 1,370 0.02","page_number":6,"box":{"x":48,"y":660,"width":902,"height":11}},{"id":"799d4aaf-fb2a-4c14-bfb8-107f4e907820","block_type":"box","text":"Bundesrepublik Deutschland Bundesanleihe 0.010% 15/08/2030 EUR 3,320,000 2,581 0.04","page_number":6,"box":{"x":48,"y":679,"width":903,"height":11}},{"id":"b5772cc4-b32d-43b9-a79e-75484bc5ef1d","block_type":"box","text":"Bundesrepublik Deutschland Bundesanleihe 0.010% 15/02/2031 EUR 18,210,000 13,968 0.24","page_number":6,"box":{"x":48,"y":699,"width":903,"height":11}},{"id":"23666888-fd10-416a-944a-da481cdb227d","block_type":"box","text":"Bundesrepublik Deutschland Bundesanleihe 0.250% 15/08/2028 EUR 14,360,000 11,810 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40,500,000 26,804 0.45","page_number":13,"box":{"x":48,"y":406,"width":903,"height":11}},{"id":"5f3cf53f-adbd-49ec-9986-93480533416f","block_type":"box","text":"U.S. Treasury Notes 0.625% 15/08/2030 USD 37,910,000 24,875 0.42","page_number":13,"box":{"x":48,"y":426,"width":902,"height":11}},{"id":"77581144-dea6-45e2-870c-0c875d7b1913","block_type":"box","text":"U.S. Treasury Notes 0.750% 31/01/2028 USD 34,440,000 24,689 0.42","page_number":13,"box":{"x":48,"y":446,"width":902,"height":11}},{"id":"c41706d6-f6d8-464d-a60b-bba38ad73c5e","block_type":"box","text":"U.S. Treasury Notes 0.875% 15/11/2030 USD 65,000,000 42,776 0.72","page_number":13,"box":{"x":48,"y":465,"width":902,"height":12}},{"id":"a24959b0-9bc1-4129-9182-13b013d723c9","block_type":"box","text":"U.S. Treasury Notes 1.000% 31/07/2028 USD 26,930,000 19,097 0.32","page_number":13,"box":{"x":48,"y":485,"width":902,"height":11}},{"id":"7a1cbfa9-2276-43f7-badd-9bd61adbf011","block_type":"box","text":"U.S. Treasury Notes 1.125% 29/02/2028 USD 24,920,000 17,932 0.30","page_number":13,"box":{"x":48,"y":505,"width":903,"height":11}},{"id":"947ed684-0667-40de-8f7b-d00de705537a","block_type":"box","text":"U.S. Treasury Notes 1.125% 31/08/2028 USD 56,020,000 39,731 0.67","page_number":13,"box":{"x":48,"y":524,"width":903,"height":12}},{"id":"af315d4d-6326-42a2-b214-98038983e8c7","block_type":"box","text":"U.S. Treasury Notes 1.125% 15/02/2031 USD 67,080,000 44,366 0.75","page_number":13,"box":{"x":48,"y":544,"width":903,"height":11}},{"id":"8c3dd023-3b67-4d7d-981b-a6082e2efe76","block_type":"box","text":"U.S. Treasury Notes 1.250% 31/03/2028 USD 51,640,000 37,147 0.63","page_number":13,"box":{"x":48,"y":564,"width":903,"height":11}},{"id":"abffeb77-702f-420c-ad5c-30806becd85b","block_type":"box","text":"U.S. Treasury Notes 1.250% 30/04/2028 USD 44,590,000 32,005 0.54","page_number":13,"box":{"x":48,"y":583,"width":903,"height":12}},{"id":"ab218d2e-7775-4267-9af3-c65e9cc2f47c","block_type":"box","text":"U.S. Treasury Notes 1.250% 31/05/2028 USD 62,340,000 44,639 0.75","page_number":13,"box":{"x":48,"y":603,"width":903,"height":11}},{"id":"752c6b15-a688-496c-986e-6080df135df7","block_type":"box","text":"U.S. Treasury Notes 1.250% 30/06/2028 USD 16,040,000 11,459 0.19","page_number":13,"box":{"x":48,"y":623,"width":903,"height":11}},{"id":"2b7bd99e-62bb-4e57-be26-b9ff9b73587f","block_type":"box","text":"U.S. Treasury Notes 1.250% 30/09/2028 USD 13,010,000 9,231 0.16","page_number":13,"box":{"x":48,"y":642,"width":903,"height":12}},{"id":"d23f9884-95e8-4d8f-8898-59ec6dcbec71","block_type":"box","text":"U.S. Treasury Notes 1.375% 31/10/2028 USD 22,490,000 15,967 0.27","page_number":13,"box":{"x":48,"y":662,"width":903,"height":11}},{"id":"12570cd6-4091-458e-b7ed-1097abced754","block_type":"box","text":"U.S. Treasury Notes 1.375% 31/12/2028 USD 10,040,000 7,098 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37,460,000 26,677 0.45","page_number":13,"box":{"x":48,"y":780,"width":903,"height":11}},{"id":"ccd65f10-48f5-40c2-98f8-8e077262e867","block_type":"box","text":"U.S. Treasury Notes 1.750% 15/11/2029 USD 14,720,000 10,307 0.17","page_number":13,"box":{"x":48,"y":800,"width":903,"height":11}},{"id":"f667ea4d-d9c4-4cc1-a29b-aa30bb3c2af0","block_type":"box","text":"U.S. Treasury Notes 1.875% 28/02/2029 USD 16,650,000 11,877 0.20","page_number":13,"box":{"x":48,"y":820,"width":903,"height":11}},{"id":"e5cd8ba8-6830-48fb-a74a-fb8485110d26","block_type":"box","text":"U.S. Treasury Notes 2.250% 15/08/2027 USD 37,270,000 27,594 0.47","page_number":13,"box":{"x":48,"y":839,"width":903,"height":11}},{"id":"da856fa4-c04c-424d-9349-48a55f38f698","block_type":"box","text":"U.S. Treasury Notes 2.250% 15/11/2027 USD 34,650,000 25,536 0.43","page_number":13,"box":{"x":48,"y":859,"width":903,"height":11}},{"id":"cf039501-4289-4e30-9ad0-a165e1d7582d","block_type":"box","text":"U.S. Treasury Notes 2.375% 31/03/2029 USD 7,560,000 5,457 0.09","page_number":13,"box":{"x":48,"y":879,"width":903,"height":11}},{"id":"1a2800c4-aaa9-4608-824d-fdafcbfb93a7","block_type":"box","text":"U.S. Treasury Notes 2.375% 15/05/2029 USD 14,700,000 10,592 0.18","page_number":13,"box":{"x":48,"y":898,"width":903,"height":11}},{"id":"6c1a0f32-f5f9-4f31-b1c0-9e4d09a6b8b2","block_type":"box","text":"State Street AUT Global Treasury 1-5 Year Bond Index Fund","page_number":13,"box":{"x":47,"y":44,"width":566,"height":13}},{"id":"93441806-ff0d-4c75-8689-dd3d93823637","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":13,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"8f79568d-b30a-41d4-8759-6eeda219e8dd","block_type":"box","text":"Portfolio Statement (continued)","page_number":13,"box":{"x":48,"y":102,"width":298,"height":13}},{"id":"30df8422-a0e6-4481-bbe4-938a6c2d8cc4","block_type":"box","text":"As at 30th June 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Assets","page_number":14,"box":{"x":867,"y":174,"width":84,"height":8}},{"id":"86b07618-8715-49d3-a2b5-2a87b3a5f7fb","block_type":"box","text":"Government Bonds — 99.54% (continued)","page_number":14,"box":{"x":47,"y":222,"width":333,"height":11}},{"id":"dabf3a38-534c-4f6e-b08d-4ae7cc3f25cb","block_type":"box","text":"United States — 57.39% (continued)","page_number":14,"box":{"x":48,"y":249,"width":283,"height":11}},{"id":"257378cd-e984-41ac-a161-e53dab837be4","block_type":"box","text":"U.S. Treasury Notes 2.625% 15/02/2029 USD 14,500,000 10,554 0.18","page_number":14,"box":{"x":48,"y":269,"width":903,"height":11}},{"id":"92915046-d276-4fba-bc8a-a75c00edeb84","block_type":"box","text":"U.S. Treasury Notes 2.625% 31/07/2029 USD 14,090,000 10,194 0.17","page_number":14,"box":{"x":48,"y":288,"width":903,"height":11}},{"id":"96d67bb2-0f68-45de-ac21-82b2073d2768","block_type":"box","text":"U.S. Treasury Notes 2.750% 31/07/2027 USD 14,030,000 10,450 0.18","page_number":14,"box":{"x":48,"y":308,"width":903,"height":11}},{"id":"914a4219-7764-4fa3-9387-74f63cafbaf4","block_type":"box","text":"U.S. Treasury Notes 2.750% 15/02/2028 USD 53,030,000 39,211 0.66","page_number":14,"box":{"x":48,"y":328,"width":903,"height":11}},{"id":"78691f9a-3628-49b2-bd6e-239c28a0c710","block_type":"box","text":"U.S. Treasury Notes 2.750% 31/05/2029 USD 13,240,000 9,635 0.16","page_number":14,"box":{"x":48,"y":347,"width":903,"height":11}},{"id":"6f0be25d-ea7f-4c05-bf12-1bcdb6b28577","block_type":"box","text":"U.S. Treasury Notes 2.875% 15/05/2028 USD 54,150,000 40,010 0.68","page_number":14,"box":{"x":48,"y":367,"width":903,"height":11}},{"id":"0bf780ab-a7f4-4200-8800-bdd133662da4","block_type":"box","text":"U.S. Treasury Notes 2.875% 15/08/2028 USD 17,350,000 12,782 0.22","page_number":14,"box":{"x":48,"y":387,"width":902,"height":11}},{"id":"d811873e-3cd6-41b9-a5d1-fbf29027e3e5","block_type":"box","text":"U.S. Treasury Notes 2.875% 30/04/2029 USD 13,590,000 9,932 0.17","page_number":14,"box":{"x":48,"y":406,"width":903,"height":11}},{"id":"460b26ca-bd4c-4dbb-8042-cf4c5cc248a6","block_type":"box","text":"U.S. Treasury Notes 3.125% 31/08/2027 USD 37,620,000 28,113 0.47","page_number":14,"box":{"x":48,"y":426,"width":903,"height":11}},{"id":"b5ea04a8-5a77-4810-a04c-fcd6b3bb9380","block_type":"box","text":"U.S. Treasury Notes 3.125% 15/11/2028 USD 37,890,000 27,996 0.47","page_number":14,"box":{"x":48,"y":446,"width":903,"height":11}},{"id":"87acafd4-ea2a-4313-ad1b-bda810b11747","block_type":"box","text":"U.S. Treasury Notes 3.125% 31/08/2029 USD 39,150,000 28,720 0.48","page_number":14,"box":{"x":48,"y":465,"width":903,"height":12}},{"id":"bcb52451-8d9b-41b0-80b1-04f47448bafa","block_type":"box","text":"U.S. Treasury Notes 3.250% 30/06/2027 USD 31,470,000 23,588 0.40","page_number":14,"box":{"x":48,"y":485,"width":903,"height":11}},{"id":"7ffe1bd2-04f2-40a2-b685-6e90717a4ee1","block_type":"box","text":"U.S. Treasury Notes 3.250% 30/06/2029 USD 18,810,000 13,872 0.23","page_number":14,"box":{"x":48,"y":505,"width":903,"height":11}},{"id":"60fc66a9-4ebe-4aa5-9a23-d7029ffcf3ee","block_type":"box","text":"U.S. Treasury Notes 3.375% 15/09/2027 USD 44,900,000 33,637 0.57","page_number":14,"box":{"x":48,"y":524,"width":903,"height":12}},{"id":"40a50d87-d40d-4cb5-b393-deaa0cdf3731","block_type":"box","text":"U.S. Treasury Notes 3.375% 30/11/2027 USD 23,370,000 17,479 0.30","page_number":14,"box":{"x":48,"y":544,"width":903,"height":11}},{"id":"d9eaef26-2f94-4684-a749-e14c8982bd95","block_type":"box","text":"U.S. Treasury Notes 3.375% 31/12/2027 USD 18,870,000 14,104 0.24","page_number":14,"box":{"x":48,"y":564,"width":903,"height":11}},{"id":"782fa590-ecd3-43e0-9ab8-54e11bf7db3d","block_type":"box","text":"U.S. Treasury Notes 3.375% 29/02/2028 USD 27,750,000 20,721 0.35","page_number":14,"box":{"x":48,"y":583,"width":903,"height":12}},{"id":"47f70534-a74c-46ce-a468-d435eb71b67b","block_type":"box","text":"U.S. Treasury Notes 3.375% 15/09/2028 USD 30,620,000 22,775 0.38","page_number":14,"box":{"x":48,"y":603,"width":903,"height":11}},{"id":"3b0d1065-683b-430d-aa79-6f28742b70ae","block_type":"box","text":"U.S. Treasury Notes 3.500% 30/09/2027 USD 24,860,000 18,647 0.31","page_number":14,"box":{"x":48,"y":623,"width":900,"height":11}},{"id":"635869a3-66ee-4493-a334-fa125706ab63","block_type":"box","text":"U.S. Treasury Notes 3.500% 31/10/2027 USD 47,540,000 35,633 0.60","page_number":14,"box":{"x":48,"y":642,"width":903,"height":12}},{"id":"cd37d47d-249e-43c8-aca5-d07a9fe192a3","block_type":"box","text":"U.S. Treasury Notes 3.500% 31/01/2028 USD 61,750,000 46,214 0.78","page_number":14,"box":{"x":48,"y":662,"width":903,"height":11}},{"id":"268e18ad-2d83-4a0f-95ee-83d6ba94399d","block_type":"box","text":"U.S. Treasury Notes 3.500% 30/04/2028 USD 43,440,000 32,466 0.55","page_number":14,"box":{"x":48,"y":682,"width":903,"height":11}},{"id":"05c1ca78-bf07-463b-a51b-028b31a64a37","block_type":"box","text":"U.S. Treasury Notes 3.500% 15/10/2028 USD 51,900,000 38,686 0.65","page_number":14,"box":{"x":48,"y":701,"width":903,"height":12}},{"id":"bd4f169c-4bc3-44a0-a027-d17c109c0fe6","block_type":"box","text":"U.S. Treasury Notes 3.500% 15/11/2028 USD 17,800,000 13,263 0.22","page_number":14,"box":{"x":48,"y":721,"width":902,"height":11}},{"id":"b72a73ec-f6f0-4394-b231-4ad8d9c16070","block_type":"box","text":"U.S. Treasury Notes 3.500% 15/12/2028 USD 16,400,000 12,216 0.21","page_number":14,"box":{"x":48,"y":741,"width":900,"height":11}},{"id":"ef08d7e2-1f3c-4cac-b281-56fc1f428f2d","block_type":"box","text":"U.S. Treasury Notes 3.500% 15/01/2029 USD 21,340,000 15,886 0.27","page_number":14,"box":{"x":48,"y":761,"width":903,"height":11}},{"id":"de8c1596-72f8-4d09-a62f-4e4ad310ed43","block_type":"box","text":"U.S. Treasury Notes 3.500% 15/02/2029 USD 13,790,000 10,261 0.17","page_number":14,"box":{"x":48,"y":780,"width":903,"height":11}},{"id":"9d654850-f2ed-4f16-ac79-5f0da8b5c072","block_type":"box","text":"U.S. Treasury Notes 3.500% 15/03/2029 USD 12,200,000 9,076 0.15","page_number":14,"box":{"x":48,"y":800,"width":903,"height":11}},{"id":"a44cbe62-a72f-4876-a086-b50d40ef8c69","block_type":"box","text":"U.S. Treasury Notes 3.500% 30/09/2029 USD 42,920,000 31,830 0.54","page_number":14,"box":{"x":48,"y":820,"width":903,"height":11}},{"id":"1651aa5d-b408-4b80-89b8-6e63f139644a","block_type":"box","text":"U.S. Treasury Notes 3.500% 31/01/2030 USD 38,450,000 28,459 0.48","page_number":14,"box":{"x":48,"y":839,"width":903,"height":11}},{"id":"44980e6b-d647-43cd-b9d8-bb71cbcaa1ab","block_type":"box","text":"U.S. Treasury Notes 3.500% 30/04/2030 USD 12,130,000 8,965 0.15","page_number":14,"box":{"x":48,"y":859,"width":903,"height":11}},{"id":"220cf0cd-101a-4ca0-87c0-99a878be2b1f","block_type":"box","text":"U.S. Treasury Notes 3.500% 30/11/2030 USD 23,000,000 16,938 0.29","page_number":14,"box":{"x":48,"y":879,"width":903,"height":11}},{"id":"a7ad4994-be7b-4f4c-966a-e9feac72cf64","block_type":"box","text":"U.S. Treasury Notes 3.500% 28/02/2031 USD 26,500,000 19,493 0.33","page_number":14,"box":{"x":48,"y":898,"width":903,"height":11}},{"id":"d1854e18-dc86-4193-9b35-9a2fadd2603a","block_type":"box","text":"State Street AUT Global Treasury 1-5 Year Bond Index Fund","page_number":14,"box":{"x":47,"y":44,"width":566,"height":13}},{"id":"2bcfda58-dce5-4e1f-87f1-93a0b4a1ef57","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":14,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"972da84c-8f63-4f84-8169-5d3b449dcaa3","block_type":"box","text":"Portfolio Statement (continued)","page_number":14,"box":{"x":48,"y":102,"width":298,"height":13}},{"id":"6d6ba0db-cda0-4b02-ace9-ad4cfadeb116","block_type":"box","text":"As at 30th June 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20,850,000 15,447 0.26","page_number":15,"box":{"x":48,"y":406,"width":903,"height":11}},{"id":"1578bdc8-d901-4a8a-a3e0-0d64d9c6ac5b","block_type":"box","text":"U.S. Treasury Notes 3.625% 31/10/2030 USD 20,310,000 15,039 0.25","page_number":15,"box":{"x":48,"y":426,"width":903,"height":11}},{"id":"9d33f0a0-2bb2-469a-8fe3-06576f43ed6b","block_type":"box","text":"U.S. Treasury Notes 3.625% 31/12/2030 USD 18,590,000 13,754 0.23","page_number":15,"box":{"x":48,"y":446,"width":903,"height":11}},{"id":"d06a3086-c1ff-4efc-97bc-a06bc283eaf0","block_type":"box","text":"U.S. Treasury Notes 3.750% 15/08/2027 USD 43,930,000 33,066 0.56","page_number":15,"box":{"x":48,"y":465,"width":903,"height":12}},{"id":"e4eb450a-2a7a-4142-be88-b74a886b2759","block_type":"box","text":"U.S. Treasury Notes 3.750% 15/04/2028 USD 51,760,000 38,863 0.66","page_number":15,"box":{"x":48,"y":485,"width":903,"height":11}},{"id":"e068e94f-9d0d-4bf5-96db-7b9f960fbb68","block_type":"box","text":"U.S. Treasury Notes 3.750% 30/04/2028 USD 22,200,000 16,668 0.28","page_number":15,"box":{"x":48,"y":505,"width":903,"height":11}},{"id":"aa5db086-ecd3-4239-bd02-ab98335ebd29","block_type":"box","text":"U.S. Treasury Notes 3.750% 15/05/2028 USD 40,880,000 30,686 0.52","page_number":15,"box":{"x":48,"y":524,"width":902,"height":12}},{"id":"02df9a9d-9012-424e-a94b-ac018678effa","block_type":"box","text":"U.S. Treasury Notes 3.750% 31/12/2028 USD 20,240,000 15,161 0.26","page_number":15,"box":{"x":48,"y":544,"width":903,"height":11}},{"id":"90bc1a0a-4b4b-4787-9207-3e493593734a","block_type":"box","text":"U.S. Treasury Notes 3.750% 31/05/2030 USD 34,920,000 26,031 0.44","page_number":15,"box":{"x":48,"y":564,"width":903,"height":11}},{"id":"d5ac9ca7-7df1-4dff-af38-13483c491950","block_type":"box","text":"U.S. Treasury Notes 3.750% 30/06/2030 USD 4,570,000 3,405 0.06","page_number":15,"box":{"x":48,"y":583,"width":903,"height":12}},{"id":"1d3c71e1-77a5-48bc-ac15-ffcc6644e262","block_type":"box","text":"U.S. Treasury Notes 3.750% 31/12/2030 USD 6,500,000 4,834 0.08","page_number":15,"box":{"x":48,"y":603,"width":903,"height":11}},{"id":"dfb9cf60-8647-417b-b1f5-cf065a461ba5","block_type":"box","text":"U.S. Treasury Notes 3.750% 31/01/2031 USD 25,620,000 19,049 0.32","page_number":15,"box":{"x":48,"y":623,"width":902,"height":11}},{"id":"46773a23-49c6-4c5b-b1d5-367784526e64","block_type":"box","text":"U.S. Treasury Notes 3.875% 31/07/2027 USD 18,730,000 14,118 0.24","page_number":15,"box":{"x":48,"y":642,"width":903,"height":12}},{"id":"3791de26-d4e0-41d2-a494-0104837dc34b","block_type":"box","text":"U.S. Treasury Notes 3.875% 15/10/2027 USD 18,820,000 14,178 0.24","page_number":15,"box":{"x":48,"y":662,"width":903,"height":11}},{"id":"60873c10-550b-469c-b1eb-7c3485cbc267","block_type":"box","text":"U.S. Treasury Notes 3.875% 30/11/2027 USD 27,790,000 20,928 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61,840,000 46,500 0.79","page_number":15,"box":{"x":48,"y":780,"width":903,"height":11}},{"id":"e10968ec-8868-4060-865b-752dbc9f7286","block_type":"box","text":"U.S. Treasury Notes 3.875% 15/04/2029 USD 40,000,000 30,038 0.51","page_number":15,"box":{"x":48,"y":800,"width":900,"height":11}},{"id":"b35727b2-49e3-47e6-a302-2ff90f571120","block_type":"box","text":"U.S. Treasury Notes 3.875% 15/05/2029 USD 15,600,000 11,714 0.20","page_number":15,"box":{"x":48,"y":820,"width":903,"height":11}},{"id":"f7da8719-1066-4b4f-82ab-7bb25bfdd9e8","block_type":"box","text":"U.S. Treasury Notes 3.875% 30/09/2029 USD 39,320,000 29,498 0.50","page_number":15,"box":{"x":48,"y":839,"width":903,"height":11}},{"id":"51572db6-906a-4e5d-8e76-6c8602af5d19","block_type":"box","text":"U.S. Treasury Notes 3.875% 30/11/2029 USD 38,290,000 28,709 0.48","page_number":15,"box":{"x":48,"y":859,"width":903,"height":11}},{"id":"6d0aa9b6-6bf3-4d8c-b859-58710e4f8fc6","block_type":"box","text":"U.S. Treasury Notes 3.875% 31/12/2029 USD 16,080,000 12,055 0.20","page_number":15,"box":{"x":48,"y":879,"width":903,"height":11}},{"id":"41e9d551-45e9-4d1c-b73d-6793a3375b87","block_type":"box","text":"U.S. Treasury Notes 3.875% 30/04/2030 USD 57,350,000 42,960 0.73","page_number":15,"box":{"x":48,"y":898,"width":903,"height":11}},{"id":"d0dfede8-e0cf-46c5-be1f-b8b15f209aba","block_type":"box","text":"State Street AUT Global Treasury 1-5 Year Bond Index Fund","page_number":15,"box":{"x":47,"y":44,"width":566,"height":13}},{"id":"f829ba6c-76a2-4a2b-be2f-e293bd63d031","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":15,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"8adcc702-28ba-4429-8b9e-2f0d0740dfbd","block_type":"box","text":"Portfolio Statement (continued)","page_number":15,"box":{"x":48,"y":102,"width":298,"height":13}},{"id":"98255cb9-814c-4025-a6da-e2305481e803","block_type":"box","text":"As at 30th June 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0.72","page_number":16,"box":{"x":48,"y":308,"width":902,"height":11}},{"id":"363285f1-0d2f-459c-884b-4ed95c2698a7","block_type":"box","text":"U.S. Treasury Notes 3.875% 30/04/2031 USD 27,000,000 20,169 0.34","page_number":16,"box":{"x":48,"y":328,"width":903,"height":11}},{"id":"22ec6ac2-053d-43c7-a557-f7e13395ad50","block_type":"box","text":"U.S. Treasury Notes 4.000% 15/12/2027 USD 12,850,000 9,693 0.16","page_number":16,"box":{"x":48,"y":347,"width":903,"height":11}},{"id":"7be91ed0-b2b0-409e-a4ed-f554f5c63460","block_type":"box","text":"U.S. Treasury Notes 4.000% 29/02/2028 USD 43,160,000 32,551 0.55","page_number":16,"box":{"x":48,"y":367,"width":903,"height":11}},{"id":"103a7fc8-d25d-4fcb-98f1-bec96b3e054e","block_type":"box","text":"U.S. Treasury Notes 4.000% 31/05/2028 USD 15,000,000 11,311 0.19","page_number":16,"box":{"x":48,"y":387,"width":903,"height":11}},{"id":"e26b7264-10c7-407b-a36b-cd9cb279146e","block_type":"box","text":"U.S. Treasury Notes 4.000% 30/06/2028 USD 13,820,000 10,420 0.18","page_number":16,"box":{"x":48,"y":406,"width":903,"height":11}},{"id":"edb6242f-5176-4b52-b4ce-9ce8b8a26b60","block_type":"box","text":"U.S. Treasury Notes 4.000% 31/01/2029 USD 17,010,000 12,815 0.22","page_number":16,"box":{"x":48,"y":426,"width":902,"height":11}},{"id":"189ba338-c903-42a4-9476-18ab198e27e2","block_type":"box","text":"U.S. Treasury Notes 4.000% 31/07/2029 USD 57,410,000 43,245 0.73","page_number":16,"box":{"x":48,"y":446,"width":903,"height":11}},{"id":"a9d97fdf-64c7-4bac-8934-213552f59616","block_type":"box","text":"U.S. Treasury Notes 4.000% 31/10/2029 USD 38,460,000 28,955 0.49","page_number":16,"box":{"x":48,"y":465,"width":903,"height":12}},{"id":"361b8748-3bb5-47cc-b148-7a8afd968237","block_type":"box","text":"U.S. Treasury Notes 4.000% 28/02/2030 USD 76,180,000 57,335 0.97","page_number":16,"box":{"x":48,"y":485,"width":903,"height":11}},{"id":"c959fa06-5944-420c-bc40-1f5f7dc15371","block_type":"box","text":"U.S. Treasury Notes 4.000% 31/03/2030 USD 57,570,000 43,318 0.73","page_number":16,"box":{"x":48,"y":505,"width":903,"height":11}},{"id":"182dbfa7-1d41-4f43-9d0b-51c38c6c97af","block_type":"box","text":"U.S. Treasury Notes 4.000% 31/05/2030 USD 47,800,000 35,960 0.61","page_number":16,"box":{"x":48,"y":524,"width":900,"height":12}},{"id":"29d073ab-1824-41f0-bea2-8e4bd9a23e60","block_type":"box","text":"U.S. Treasury Notes 4.000% 31/07/2030 USD 12,550,000 9,437 0.16","page_number":16,"box":{"x":48,"y":544,"width":903,"height":11}},{"id":"f356c498-e46e-48c8-950b-72a409df0c66","block_type":"box","text":"U.S. Treasury Notes 4.000% 31/01/2031 USD 13,000,000 9,766 0.16","page_number":16,"box":{"x":48,"y":564,"width":903,"height":11}},{"id":"5d645c0e-e50d-4319-ae57-01850f88b292","block_type":"box","text":"U.S. Treasury Notes 4.125% 30/09/2027 USD 15,610,000 11,798 0.20","page_number":16,"box":{"x":48,"y":583,"width":903,"height":12}},{"id":"fb50d7bc-5c4e-46ab-bdf9-b951a3c9ea40","block_type":"box","text":"U.S. Treasury Notes 4.125% 31/10/2027 USD 38,040,000 28,743 0.49","page_number":16,"box":{"x":48,"y":603,"width":903,"height":11}},{"id":"3fdd2e08-4e9f-4174-8db2-c953bc9b9a38","block_type":"box","text":"U.S. Treasury Notes 4.125% 15/11/2027 USD 50,880,000 38,445 0.65","page_number":16,"box":{"x":48,"y":623,"width":903,"height":11}},{"id":"625e0cdf-a4c9-49e3-840c-962a66293bae","block_type":"box","text":"U.S. Treasury Notes 4.125% 31/07/2028 USD 4,520,000 3,416 0.06","page_number":16,"box":{"x":48,"y":642,"width":903,"height":12}},{"id":"f5c6d584-6961-4301-9b99-3c0394dbec41","block_type":"box","text":"U.S. Treasury Notes 4.125% 31/03/2029 USD 17,300,000 13,075 0.22","page_number":16,"box":{"x":48,"y":662,"width":902,"height":11}},{"id":"7399b5df-4f41-4a62-bddd-91f3fd252a55","block_type":"box","text":"U.S. Treasury Notes 4.125% 31/10/2029 USD 57,990,000 43,828 0.74","page_number":16,"box":{"x":48,"y":682,"width":903,"height":11}},{"id":"3c854cb8-35f6-40c1-8495-af8f62354d96","block_type":"box","text":"U.S. Treasury Notes 4.125% 30/11/2029 USD 57,310,000 43,319 0.73","page_number":16,"box":{"x":48,"y":701,"width":903,"height":12}},{"id":"f654aef4-5ccc-4116-9425-1f88de5ea1e3","block_type":"box","text":"U.S. Treasury Notes 4.125% 31/08/2030 USD 43,190,000 32,626 0.55","page_number":16,"box":{"x":48,"y":721,"width":903,"height":11}},{"id":"7616f415-8d47-4e16-b29b-b1f1f532a61b","block_type":"box","text":"U.S. Treasury Notes 4.125% 31/03/2031 USD 37,000,000 27,935 0.47","page_number":16,"box":{"x":48,"y":741,"width":903,"height":11}},{"id":"ee8901c8-931e-4e22-81b0-117242c791a0","block_type":"box","text":"U.S. Treasury Notes 4.125% 31/05/2031 USD 44,400,000 33,532 0.57","page_number":16,"box":{"x":48,"y":761,"width":903,"height":11}},{"id":"62984503-e710-454d-b1da-490a10a49d77","block_type":"box","text":"U.S. Treasury Notes 4.250% 15/01/2028 USD 53,430,000 40,444 0.68","page_number":16,"box":{"x":48,"y":780,"width":903,"height":11}},{"id":"9e79ba25-313d-4827-9270-8720919c6799","block_type":"box","text":"U.S. Treasury Notes 4.250% 15/02/2028 USD 60,520,000 45,814 0.77","page_number":16,"box":{"x":48,"y":800,"width":903,"height":11}},{"id":"a2d6a203-bc93-4d86-9950-99de4748c461","block_type":"box","text":"U.S. Treasury Notes 4.250% 28/02/2029 USD 19,870,000 15,066 0.25","page_number":16,"box":{"x":48,"y":820,"width":903,"height":11}},{"id":"be989f37-4624-4885-88d0-cfa6d0492794","block_type":"box","text":"U.S. Treasury Notes 4.250% 30/06/2029 USD 21,660,000 16,428 0.28","page_number":16,"box":{"x":48,"y":839,"width":903,"height":11}},{"id":"2ab91469-7e4c-48f6-9f51-99aedc1accfa","block_type":"box","text":"U.S. Treasury Notes 4.250% 31/01/2030 USD 57,300,000 43,479 0.73","page_number":16,"box":{"x":48,"y":859,"width":903,"height":11}},{"id":"ec3bf87a-aa3e-4903-bd3a-9357a0c6b142","block_type":"box","text":"U.S. Treasury Notes 4.250% 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(0.04)","page_number":17,"box":{"x":48,"y":727,"width":903,"height":11}},{"id":"8579d06d-c958-43bc-be46-355922d68ae0","block_type":"box","text":"Bought USD 1,509,250,999 for GBP 1,142,852,491 Settlement 02/07/2026 (2,547) (0.04)","page_number":17,"box":{"x":48,"y":747,"width":903,"height":11}},{"id":"34962c90-464f-49d8-8d7d-3f0bb0b62518","block_type":"box","text":"Bought EUR 1,293,911,000 for GBP 1,117,208,044 Settlement 02/07/2026 (2,590) (0.05)","page_number":17,"box":{"x":48,"y":767,"width":903,"height":11}},{"id":"216ae721-55e3-4dac-a07a-f1ca8bcbc4fc","block_type":"box","text":"Bought USD 1,509,251,002 for GBP 1,143,373,877 Settlement 02/07/2026 (3,068) (0.05)","page_number":17,"box":{"x":48,"y":786,"width":903,"height":12}},{"id":"f2313c76-0461-43eb-ae7e-7dd1b0d2582c","block_type":"box","text":"Sold EUR 1,233,767,000 for GBP 1,071,018,328 Settlement 02/07/2026 8,211 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260,361,000 for GBP 140,396,629 Settlement 02/07/2026 2,172 0.04","page_number":18,"box":{"x":47,"y":328,"width":904,"height":10}},{"id":"0490af6d-f51d-4548-932f-aa49ee548b2e","block_type":"box","text":"Sold CAD 275,328,000 for GBP 147,032,617 Settlement 04/08/2026 652 0.01","page_number":18,"box":{"x":47,"y":347,"width":901,"height":11}},{"id":"3343ac64-5041-439f-a627-bc79ce95bd99","block_type":"box","text":"Sold EUR 24,728,000 for GBP 21,436,654 Settlement 02/07/2026 135 0.00","page_number":18,"box":{"x":47,"y":367,"width":904,"height":10}},{"id":"2dc8fe88-5265-4413-9c4b-6736d066d96d","block_type":"box","text":"Sold CAD 14,967,000 for GBP 8,070,870 Settlement 02/07/2026 125 0.00","page_number":18,"box":{"x":47,"y":387,"width":904,"height":10}},{"id":"9f0d5589-6103-4b1c-ac87-0f40d8fee049","block_type":"box","text":"Sold EUR 16,867,000 for GBP 14,593,600 Settlement 02/07/2026 64 0.00","page_number":18,"box":{"x":47,"y":406,"width":904,"height":11}},{"id":"d12a365a-9a16-4ff9-a0bf-338640dd2041","block_type":"box","text":"Sold JPY 2,758,558,000 for GBP 12,887,842 Settlement 02/07/2026 48 0.00","page_number":18,"box":{"x":47,"y":426,"width":904,"height":10}},{"id":"428559d0-d38e-4f48-af8c-753178d6f9b1","block_type":"box","text":"Sold EUR 4,806,000 for GBP 4,173,852 Settlement 02/07/2026 34 0.00","page_number":18,"box":{"x":47,"y":446,"width":904,"height":10}},{"id":"384f31f6-85f5-4aaf-b17d-f426ce105833","block_type":"box","text":"Sold USD 12,368,000 for GBP 9,370,072 Settlement 04/08/2026 25 0.00","page_number":18,"box":{"x":47,"y":465,"width":904,"height":11}},{"id":"a739a47c-7a11-4015-8151-8e0ea08040a5","block_type":"box","text":"Sold EUR 4,382,000 for GBP 3,799,629 Settlement 02/07/2026 25 0.00","page_number":18,"box":{"x":47,"y":485,"width":904,"height":10}},{"id":"19196f5f-a52e-4fe5-b757-24fc13ecf6a8","block_type":"box","text":"Sold JPY 915,812,000 for GBP 4,283,279 Settlement 02/07/2026 21 0.00","page_number":18,"box":{"x":47,"y":505,"width":904,"height":10}},{"id":"d4d57db6-57d2-45fd-808a-b5371d89aa9e","block_type":"box","text":"Sold EUR 5,266,000 for GBP 4,554,795 Settlement 02/07/2026 18 0.00","page_number":18,"box":{"x":47,"y":524,"width":904,"height":11}},{"id":"26da2b0a-0efb-424f-b421-aa2ab8e579fe","block_type":"box","text":"Sold EUR 4,095,000 for GBP 3,544,767 Settlement 02/07/2026 17 0.00","page_number":18,"box":{"x":47,"y":544,"width":904,"height":10}},{"id":"f25e4a41-ac85-430b-8468-affc1221580a","block_type":"box","text":"Sold EUR 3,537,000 for GBP 3,057,920 Settlement 04/08/2026 7 0.00","page_number":18,"box":{"x":47,"y":564,"width":904,"height":10}},{"id":"aff9b52a-b1b5-4168-9894-1d5f7b76ac29","block_type":"box","text":"Sold JPY 880,834,000 for GBP 4,100,541 Settlement 02/07/2026 1 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