open/document-extraction

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        "text": "State Street AUT 5-15 Year Global"
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        "text": "Credit Index Fund"
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        "text": "Interim Report and Unaudited Financial Statements"
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        "text": "For the period ended 30th June 2026"
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        "text": "Manager\u0027s Report*"
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        "text": "Portfolio Statement*"
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        "text": "Directors\u0027 Report to Unitholders*"
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        "text": "Comparative Table*"
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        "text": "107"
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        "text": "Financial statements:"
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        "text": "108"
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        "text": "Statement of Total Return"
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        "text": "Statement of Change in Net Assets Attributable to Unitholders 108"
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        "text": "Balance Sheet"
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        "text": "Notes to the Financial Statements"
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        "text": "Directory*"
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        "text": "* These collectively comprise the Manager\u2019s Report."
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        "text": "State Street AUT 5-15 Year Global Credit Index Fund"
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        "text": "Interim Report and Unaudited Financial Statements 2026"
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        "id": "0bb306e2-7f56-46cf-9397-474f77428a2b",
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        "text": "Authorised Status"
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        "id": "7c676828-bd32-4e71-bf6d-a2495f27393b",
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        "text": "The State Street AUT 5-15 Year Global Credit Index Fund (the \u201cFund\u201d) is an Authorised Unit Trust Scheme as defined in"
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        "id": "c45e5eb1-108f-4242-a900-b9fab7a16bea",
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        "text": "section 243 of the Financial Services and Markets Act 2000 and it is a UCITS Retail Scheme within the meaning of the FCA"
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        "text": "Collective Investment Schemes sourcebook. The unitholders are not liable for the debts of the Fund."
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        "text": "Investment Objective and Policy"
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        "text": "The objective of the Fund is to replicate, as closely as possible, and on a \u201cgross of fees\u201d basis, the performance of the fixed"
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        "id": "6983c74d-03ce-4e21-92a2-2e60dc079b9b",
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        "text": "rate global credit bond market hedged back to Pound Sterling as represented by the Bloomberg 5-15Y Global Agg Credit G4"
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        "text": "Currencies GBP Hedged Index (\u201cthe Index\u201d) net of withholding taxes (or its recognised replacement or equivalent) while also"
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        "text": "seeking to screen out securities based on assessment of their adherence to certain criteria in relation to controversial"
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        "text": "weapons and controversial behaviours as defined by the Screen Provider (the \u201cExcluded Securities\u201d). The Index measures"
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        "text": "the performance of the global credit bond markets with currency exchange rate exposures hedged to Pound Sterling and"
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        "text": "consists of credit bonds (sub classification of Corporate or Government Related as defined by the index provider) with a"
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        "id": "addc746d-6e22-41f8-ac0b-9ae9ab4dba2d",
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        "text": "maturity of between 5-15 years, minimum credit rating of BBB-."
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        "text": "The Fund is passively managed, meaning that the objective of the Fund is to achieve an investment return that is as close as"
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        "text": "possible, and on a \u201cgross of fees\u201d basis, to the return of the Index minus the Excluded Securities. The Investment Adviser"
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        "text": "seeks to achieve the objective by screening out the Excluded Securities while applying a stratified sampling strategy. The"
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        "text": "Screen Provider deems anti-personnel mines, cluster munitions, chemical and biological weapons depleted uranium"
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        "text": "weapons and nuclear weapons to be controversial weapons. The Screen Provider considers international standards on"
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        "id": "0c0083ec-46f1-44ac-93e9-260c4a05181c",
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        "text": "responsible conduct in assessing controversial behaviour of companies including: the United Nations Global Compact"
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        "text": "(UNGC) Principles and the Organization for Economic Co-operation and Development (OECD) Guidelines for Multinational"
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        "text": "Enterprises. Whether a particular security is excluded will depend on whether i) the security meets specific ownership"
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        "text": "thresholds, set by the Screen Provider, relating to companies directly associated with an exclusion category and/or ii) the"
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        "text": "Screen Provider\u2019s assessment of the effectiveness of any engagement aimed at eliminating a company\u2019s breach of the UNGC"
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        "text": "and/ or OECD Guidelines."
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        "text": "The stratified sampling strategy seeks to build a representative portfolio that matches the risk and return characteristics of the"
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        "text": "Index in the most efficient way, including, but not limited to, risks related to currencies, countries, sectors, quality, maturity"
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        "text": "duration and issuers. Stratified sampling is used because the Index contains too many securities to efficiently purchase and,"
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        "text": "at times, certain securities included in the Index may be difficult, or too costly, to purchase in the open markets. Consequently,"
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        "text": "the Fund will typically hold only a subset of the securities included in the Index."
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        "text": "The Investment Adviser also may, in exceptional circumstances, invest in securities not included in the Index but that it"
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        "text": "believes closely reflect the risk and distribution characteristics of securities of the Index. From time to time securities are"
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        "text": "added to or removed from the Index. The InvestmentAdviser may sell securities that are represented in the Index, or purchase"
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        "text": "securities that are not yet represented in the Index, in anticipation of their removal from or addition to the Index. Where such"
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        "text": "securities remain non-Index constituents, they will be sold or transferred as soon as reasonably practicable."
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        "text": "The Fund may also invest in transferable securities, money market instruments, warrants, units in collective investment"
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          "width": 259,
          "x": 47,
          "y": 724
        },
        "id": "9c95f59c-69a2-4fb9-884b-1404a0e9b4ee",
        "page_number": 3,
        "text": "schemes, deposits and derivatives."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 904,
          "x": 47,
          "y": 745
        },
        "id": "ad7fe347-d22b-4e87-b1fe-88b424d3e3af",
        "page_number": 3,
        "text": "The Fund may invest in collective investment schemes managed or operated by companies in the same group as the"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 903,
          "x": 48,
          "y": 759
        },
        "id": "cb8559a3-5cab-4514-b959-e42a13cffc98",
        "page_number": 3,
        "text": "Manager or the Investment Adviser. The Fund will seek to track the performance of the Index whilst seeking to minimise as"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 649,
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          "y": 773
        },
        "id": "8f8e35d3-a4ee-4643-9f55-05e9caf8a56c",
        "page_number": 3,
        "text": "far as possible the tracking error between the Fund\u2019s performance and that of the Index."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 100,
          "x": 48,
          "y": 802
        },
        "id": "c293af9b-97bc-4deb-a56a-ea2aa8c63663",
        "page_number": 3,
        "text": "Performance"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 903,
          "x": 47,
          "y": 820
        },
        "id": "9eac81b8-3f3b-4efd-ab74-ddaf1d45229f",
        "page_number": 3,
        "text": "The Fund returned 1.89% (1.88% net of fees) for the Reporting Period ended 30 June 2026, compared with the Bloomberg"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
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          "x": 47,
          "y": 834
        },
        "id": "7d46b140-c2f3-4f55-b45f-15c07229c4fa",
        "page_number": 3,
        "text": "Global Aggregate Credit G4 5-15 Years Index return of 1.75%. The Fund\u0027s tracking difference for the period was 0.14%. The"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 903,
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          "y": 848
        },
        "id": "838d18af-b02c-4ac3-9dfa-91f2cab1879a",
        "page_number": 3,
        "text": "tracking difference of the Fund primarily reflects timing and pricing methodology differences up until 31 May 2026. From"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 781,
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          "y": 862
        },
        "id": "de33d971-248d-4261-9fc8-2ebd44d890f9",
        "page_number": 3,
        "text": "1 June 2026, the Index pricing moved to 12:00pm, bringing the benchmark valuations more closely in line."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 413,
          "x": 48,
          "y": 884
        },
        "id": "8d799d32-1d5b-42c8-b71e-1a6ab9d8fe39",
        "page_number": 3,
        "text": "Note: Performance returns presented above are in GBP."
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 494,
          "x": 47,
          "y": 44
        },
        "id": "64f0bb1e-37f6-4048-a12a-7144a31a0e6f",
        "page_number": 3,
        "text": "State Street AUT 5-15 Year Global Credit Index Fund"
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 505,
          "x": 48,
          "y": 65
        },
        "id": "507b288f-67b7-4a98-8d22-9c567a55e31e",
        "page_number": 3,
        "text": "Interim Report and Unaudited Financial Statements 2026"
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 168,
          "x": 48,
          "y": 123
        },
        "id": "fbdb85d8-4556-4cf3-83c2-6567ba128f03",
        "page_number": 3,
        "text": "Manager\u2019s Report"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 636,
          "x": 48,
          "y": 147
        },
        "id": "6ce916fe-1a83-4ed4-8e21-b0f1bd023011",
        "page_number": 3,
        "text": "For the first Reporting Period from 20th October 2025 (launch date) to 30th June 2026"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 3,
          "x": 497,
          "y": 956
        },
        "id": "95205ff6-75a0-41cf-bc0e-20595257ac6f",
        "page_number": 3,
        "text": "1"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 190,
          "x": 48,
          "y": 175
        },
        "id": "fce24a42-e04e-4a15-93cc-0c14f58ab0ea",
        "page_number": 4,
        "text": "Risk and Reward Profile"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 70,
          "x": 59,
          "y": 194
        },
        "id": "ab062ea7-a14a-40d8-8b8f-aac687f9079f",
        "page_number": 4,
        "text": "Lower risk"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 149,
          "x": 59,
          "y": 220
        },
        "id": "8b37d5b6-d922-4f42-b1fd-4867d05531c4",
        "page_number": 4,
        "text": "Potentially lower reward"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 74,
          "x": 452,
          "y": 194
        },
        "id": "48e0a408-634b-4c97-a1e7-4d7c4a51dd93",
        "page_number": 4,
        "text": "Higher risk"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 154,
          "x": 372,
          "y": 220
        },
        "id": "eee737cc-9c72-4eb5-8cd0-76939a961746",
        "page_number": 4,
        "text": "Potentially higher reward"
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 432,
          "x": 77,
          "y": 247
        },
        "id": "924250b7-8c15-43ca-b308-17808947905d",
        "page_number": 4,
        "text": "123 67 4 5"
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 14,
          "x": 285,
          "y": 245
        },
        "id": "9ffcce28-da1a-4770-961b-d19b80ea1a9a",
        "page_number": 4,
        "text": "4"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 8,
          "x": 359,
          "y": 247
        },
        "id": "346bc284-8185-4de7-bc94-0d437422bfeb",
        "page_number": 4,
        "text": "5"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 123,
          "x": 48,
          "y": 285
        },
        "id": "6fe6c506-3a55-4954-b1f2-f9a03585185d",
        "page_number": 4,
        "text": "Risk Disclaimer"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 903,
          "x": 47,
          "y": 303
        },
        "id": "34b668c3-2b28-4aa8-9119-64252a89338a",
        "page_number": 4,
        "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\u2019s return"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 161,
          "x": 48,
          "y": 317
        },
        "id": "3d16a594-8475-49dc-a27f-2eb5d26ae707",
        "page_number": 4,
        "text": "have been historically."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 902,
          "x": 48,
          "y": 338
        },
        "id": "6c07f54b-524b-45fa-9a46-33929389254c",
        "page_number": 4,
        "text": "For example a fund whose return has experienced significant rises and falls will be in a higher risk category, whereas a fund"
      },
      {
        "block_type": "box",
        "box": {
          "height": 12,
          "width": 675,
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          "y": 352
        },
        "id": "33f55788-5bfd-4e4a-8ce0-a12168629bd1",
        "page_number": 4,
        "text": "whose return has experienced less significant rises and falls will be in a lower risk category."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 654,
          "x": 47,
          "y": 374
        },
        "id": "83817507-7b38-4328-a30f-22f69351e35a",
        "page_number": 4,
        "text": "The lowest category (i.e. category 1) does not mean that a fund is a risk free investment."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 905,
          "x": 46,
          "y": 395
        },
        "id": "f8904b58-8ef7-4970-9f57-0887aad37a82",
        "page_number": 4,
        "text": "As the Fund\u2019s risk category has been calculated using historical data, it may not be a reliable indication of the Fund\u2019s future"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
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          "x": 48,
          "y": 409
        },
        "id": "8ed16cfe-b6bd-4b60-94fc-b55e707cdb91",
        "page_number": 4,
        "text": "risk profile."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 595,
          "x": 47,
          "y": 431
        },
        "id": "a45e067d-85c6-451e-9480-96f9ec1e10f1",
        "page_number": 4,
        "text": "The Fund\u2019s risk category shown is not guaranteed and may change in the future."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 272,
          "x": 46,
          "y": 459
        },
        "id": "b2047191-2383-488d-aac6-cb9711726900",
        "page_number": 4,
        "text": "Why is this Fund in this category?"
      },
      {
        "block_type": "box",
        "box": {
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          "x": 47,
          "y": 477
        },
        "id": "89f79afa-413d-4aca-a1f8-5cc911f7604b",
        "page_number": 4,
        "text": "The Fund is in risk category 4 as its return has experienced medium rises and falls historically."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 797,
          "x": 47,
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        },
        "id": "d43fce46-6845-46ee-942f-22ffad940451",
        "page_number": 4,
        "text": "The following are material risks relevant to the Fund which are not adequately captured by the risk category."
      },
      {
        "block_type": "box",
        "box": {
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        },
        "id": "af6cfa0e-67f6-4a3f-ac6d-2ba1afa43d34",
        "page_number": 4,
        "text": "Screening Risk:"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 773,
          "x": 178,
          "y": 520
        },
        "id": "e71a0bcb-1287-4de2-a98b-b43b7428174d",
        "page_number": 4,
        "text": "The Fund may track an index that uses a screen to identify securities based on criteria including, but, not"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 905,
          "x": 47,
          "y": 534
        },
        "id": "3f340080-4b19-4bf0-b2fe-11fe01337e44",
        "page_number": 4,
        "text": "limited to environmental, social and governance (ESG) criteria. The screen may be fully or partially designed by the Manager"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
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          "x": 47,
          "y": 548
        },
        "id": "1cbb72c9-ff22-468d-9b50-bdff586811e2",
        "page_number": 4,
        "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"
      },
      {
        "block_type": "box",
        "box": {
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          "y": 562
        },
        "id": "b34c02a0-bfc0-4741-8bd7-97af90dd92a9",
        "page_number": 4,
        "text": "screen provider may amend or discontinue its screening services and/or that the Manager may change the screen or screen"
      },
      {
        "block_type": "box",
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          "width": 902,
          "x": 48,
          "y": 577
        },
        "id": "da073b44-172c-49a1-8999-cf9a04e0af83",
        "page_number": 4,
        "text": "provider. In such circumstances, there is no guarantee that a replacement screen provided would result in a similar screening"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 222,
          "x": 48,
          "y": 591
        },
        "id": "49c1d0ec-fd41-498b-a002-3fab8514a649",
        "page_number": 4,
        "text": "process or would be available."
      },
      {
        "block_type": "box",
        "box": {
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          "y": 612
        },
        "id": "16797ab9-27e2-49dc-a5d1-f02f9921c4b5",
        "page_number": 4,
        "text": "Currency Hedging Risk:"
      },
      {
        "block_type": "box",
        "box": {
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          "y": 612
        },
        "id": "9fa23884-0a83-4398-af7f-de8ab98a5e1c",
        "page_number": 4,
        "text": "There can be no assurance that the Fund\u0027s hedging transactions will be effective. By seeking to"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 810,
          "x": 48,
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        },
        "id": "da99fd85-855d-4afe-9232-ff87c1ecf1d3",
        "page_number": 4,
        "text": "reduce or eliminate losses caused by exchange rate fluctuations, hedging may also reduce or eliminate gains."
      },
      {
        "block_type": "box",
        "box": {
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        },
        "id": "0c8f9a4c-8eb0-445b-b162-3ad64ca5598a",
        "page_number": 4,
        "text": "Index Tracking Risk:"
      },
      {
        "block_type": "box",
        "box": {
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          "y": 648
        },
        "id": "3bbb587b-779b-4fd2-8bc2-e44f7d0ca17d",
        "page_number": 4,
        "text": "The Fund\u0027s performance may not exactly track the Index. This can result from market fluctuations,"
      },
      {
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        "box": {
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          "x": 47,
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        },
        "id": "42214626-6b3e-4611-ba74-80d9bef0ea10",
        "page_number": 4,
        "text": "changes in the composition of the Index, transaction costs, the costs of making changes to the Fund\u0027s portfolio and other Fund"
      },
      {
        "block_type": "box",
        "box": {
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        },
        "id": "d70def70-e2d8-47c1-ac89-090f3f55151c",
        "page_number": 4,
        "text": "expenses."
      },
      {
        "block_type": "box",
        "box": {
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          "x": 48,
          "y": 697
        },
        "id": "e6116a1d-dbe2-497f-8d1c-3636b1d60899",
        "page_number": 4,
        "text": "Please refer to the Prospectus for full details about the risks associated with this Fund."
      },
      {
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        },
        "id": "9554d0af-657e-4038-89c9-db8b625c1632",
        "page_number": 4,
        "text": "Derivatives Usage"
      },
      {
        "block_type": "box",
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          "y": 740
        },
        "id": "cbc7c9bd-2ac1-4ef6-8c2a-d49f8524fb7d",
        "page_number": 4,
        "text": "Derivatives are used in the Fund for efficient portfolio management purposes. The Fund invests in index futures to manage"
      },
      {
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        },
        "id": "354018f3-0671-4554-92e0-847fc13ce7f0",
        "page_number": 4,
        "text": "client inflows and outflows and to hedge accrued income. At all times the futures exposure is covered entirely by cash or cash"
      },
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        "block_type": "box",
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        },
        "id": "7d0af3eb-51c0-42b0-8d81-5cd64322a5a7",
        "page_number": 4,
        "text": "equivalents."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 500,
          "x": 46,
          "y": 790
        },
        "id": "70161aa3-1f06-4f59-814f-27c4ce5a660a",
        "page_number": 4,
        "text": "As at 30 June 2026, the Fund had no exposure to futures contracts."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 114,
          "x": 47,
          "y": 818
        },
        "id": "e2655163-01e1-4668-b125-6d4024dc99d1",
        "page_number": 4,
        "text": "Tracking Error"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 904,
          "x": 47,
          "y": 836
        },
        "id": "22c4e41e-94d6-4959-a5d0-6049de80ab8d",
        "page_number": 4,
        "text": "The Tracking Error measures the standard deviation of the relative returns. It is the annualised standard deviation of the"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 902,
          "x": 48,
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        },
        "id": "c1276930-323d-4110-8ee1-e5bf5ebf3167",
        "page_number": 4,
        "text": "returns of a fund minus those of its benchmark (relative returns) and not the standard deviation of each fund\u2019s unique returns."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
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          "x": 47,
          "y": 865
        },
        "id": "73807306-07b8-4c7f-ab60-cfa391f106c1",
        "page_number": 4,
        "text": "The lower the tracking error of a fund, the more the fund resembles its benchmark or the market regarding risk and return"
      },
      {
        "block_type": "box",
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          "width": 110,
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          "y": 879
        },
        "id": "1a1ca323-d5ea-4e65-b24c-efbc1f3b33ae",
        "page_number": 4,
        "text": "characteristics."
      },
      {
        "block_type": "box",
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          "x": 46,
          "y": 900
        },
        "id": "1bb9cab0-147e-4b26-b504-1022e34c0360",
        "page_number": 4,
        "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"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
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          "y": 915
        },
        "id": "d7d785b6-92a3-4652-8c13-1cb804501567",
        "page_number": 4,
        "text": "available."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 494,
          "x": 47,
          "y": 44
        },
        "id": "8402f5d1-56ca-40ca-adb4-a904a38856cb",
        "page_number": 4,
        "text": "State Street AUT 5-15 Year Global Credit Index Fund"
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 505,
          "x": 48,
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        },
        "id": "aeb117c6-deaa-4d50-81c2-31eb1223db2f",
        "page_number": 4,
        "text": "Interim Report and Unaudited Financial Statements 2026"
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 281,
          "x": 48,
          "y": 123
        },
        "id": "09d3614c-76b4-4ce5-980d-df05e2302e16",
        "page_number": 4,
        "text": "Manager\u0027s Report (continued)"
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        "text": "For the first Reporting Period from 20th October 2025 (launch date) to 30th June 2026"
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        "text": "Nominal"
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        "text": "Market Value"
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        "text": "\u00a3\u0027000"
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        "text": "% of Total"
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        "text": "Corporate Bonds \u2014 87.26%"
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        "text": "APA Infrastructure Ltd. 5.125% 16/09/2034 USD 100,000 75 0.02"
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        "text": "Ausgrid Finance Pty. Ltd. 3.510% 14/02/2033 EUR 100,000 86 0.03"
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        "text": "Australia \u0026 New Zealand Banking Group Ltd. 4.145% 14/05/2038 EUR 100,000 87 0.03"
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        "text": "Australia Pacific Airports Melbourne Pty. Ltd. 4.250% 24/03/2036 EUR 100,000 88 0.03"
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          "x": 48,
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        "page_number": 5,
        "text": "Barrick PD Australia Finance Pty. Ltd. 5.950% 15/10/2039 USD 20,000 16 0.01"
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        "text": "BHP Billiton Finance Ltd. 3.180% 04/09/2031 EUR 100,000 85 0.03"
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          "y": 426
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        "text": "BHP Billiton Finance USA Ltd. 4.900% 28/02/2033 USD 100,000 76 0.03"
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        "text": "BHP Billiton Finance USA Ltd. 5.250% 08/09/2033 USD 150,000 116 0.04"
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        "text": "BHP Billiton Finance USA Ltd. 5.300% 21/02/2035 USD 80,000 62 0.02"
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        "text": "CIMIC Finance USA Pty. Ltd. 7.000% 25/03/2034 USD 80,000 65 0.02"
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        "text": "Commonwealth Bank of Australia 1.875% 15/09/2031 USD 50,000 33 0.01"
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        "id": "029a661d-6cc9-4184-bd7b-9d0865f1953d",
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        "text": "Commonwealth Bank of Australia 3.305% 11/03/2041 USD 200,000 117 0.04"
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        "text": "Commonwealth Bank of Australia 3.788% 26/08/2037 EUR 100,000 86 0.03"
      },
      {
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        "box": {
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          "x": 47,
         ...