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is a UCITS Retail Scheme within the meaning of the FCA","page_number":3,"box":{"x":47,"y":208,"width":905,"height":11}},{"id":"72b3e5d9-752b-4a5c-b917-8524fb2f1cad","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":"b54926c7-4120-4b17-94ea-2f2382fb65ed","block_type":"box","text":"Investment Objective and Policy","page_number":3,"box":{"x":48,"y":250,"width":255,"height":12}},{"id":"c831308c-e85e-4400-b35e-8900901e25dc","block_type":"box","text":"The objective of the Fund is to replicate, as closely as possible, and on a “gross of fees” basis, the performance of the fixed","page_number":3,"box":{"x":47,"y":268,"width":903,"height":11}},{"id":"6983c74d-03ce-4e21-92a2-2e60dc079b9b","block_type":"box","text":"rate global credit bond market hedged back to Pound Sterling as represented by the Bloomberg 5-15Y Global Agg Credit G4","page_number":3,"box":{"x":48,"y":282,"width":903,"height":12}},{"id":"bd467f43-87e5-4f67-b07e-d6f51ebf1950","block_type":"box","text":"Currencies GBP Hedged Index (“the Index”) net of withholding taxes (or its recognised replacement or equivalent) while also","page_number":3,"box":{"x":47,"y":297,"width":904,"height":11}},{"id":"87337187-ced3-4c16-9e94-7593424dd2a3","block_type":"box","text":"seeking to screen out securities based on assessment of their adherence to certain criteria in relation to controversial","page_number":3,"box":{"x":47,"y":311,"width":903,"height":11}},{"id":"fcb32047-28e1-45c8-bba9-8ab2ffa6bfc8","block_type":"box","text":"weapons and controversial behaviours as defined by the Screen Provider (the “Excluded Securities”). The Index measures","page_number":3,"box":{"x":46,"y":325,"width":905,"height":11}},{"id":"33a8562e-068d-4016-8fb7-8ea1041bd15b","block_type":"box","text":"the performance of the global credit bond markets with currency exchange rate exposures hedged to Pound Sterling and","page_number":3,"box":{"x":47,"y":339,"width":903,"height":12}},{"id":"780d6841-5a2d-4939-acb7-7f9497b8e77b","block_type":"box","text":"consists of credit bonds (sub classification of Corporate or Government Related as defined by the index provider) with a","page_number":3,"box":{"x":47,"y":354,"width":904,"height":11}},{"id":"addc746d-6e22-41f8-ac0b-9ae9ab4dba2d","block_type":"box","text":"maturity of between 5-15 years, minimum credit rating of BBB-.","page_number":3,"box":{"x":48,"y":368,"width":463,"height":11}},{"id":"cd988f37-c001-4286-b07b-0fdb5fd5d432","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":389,"width":904,"height":11}},{"id":"8e653614-4b95-431e-8a4f-86fa8ce1ea89","block_type":"box","text":"possible, and on a “gross of fees” basis, to the return of the Index minus the Excluded Securities. The Investment Adviser","page_number":3,"box":{"x":48,"y":403,"width":904,"height":12}},{"id":"05af5466-db4b-4488-9748-e537ed8008a8","block_type":"box","text":"seeks to achieve the objective by screening out the Excluded Securities while applying a stratified sampling strategy. The","page_number":3,"box":{"x":47,"y":418,"width":904,"height":11}},{"id":"d61a5be4-5d57-44f4-9b7e-ed221a1aaade","block_type":"box","text":"Screen Provider deems anti-personnel mines, cluster munitions, chemical and biological weapons depleted uranium","page_number":3,"box":{"x":47,"y":432,"width":904,"height":11}},{"id":"7c4c94d0-7c13-4fa8-a33e-2b9f3d28eb90","block_type":"box","text":"weapons and nuclear weapons to be controversial weapons. The Screen Provider considers international standards on","page_number":3,"box":{"x":46,"y":446,"width":904,"height":11}},{"id":"0c0083ec-46f1-44ac-93e9-260c4a05181c","block_type":"box","text":"responsible conduct in assessing controversial behaviour of companies including: the United Nations Global Compact","page_number":3,"box":{"x":48,"y":460,"width":903,"height":11}},{"id":"cd672970-1764-4834-a556-058a8637364e","block_type":"box","text":"(UNGC) Principles and the Organization for Economic Co-operation and Development (OECD) Guidelines for Multinational","page_number":3,"box":{"x":47,"y":474,"width":903,"height":12}},{"id":"9e4459fe-9dee-4206-8524-4630d114ebdb","block_type":"box","text":"Enterprises. Whether a particular security is excluded will depend on whether i) the security meets specific ownership","page_number":3,"box":{"x":48,"y":489,"width":903,"height":11}},{"id":"d03a9cf2-e46d-4d2f-b908-9c020b3f90ac","block_type":"box","text":"thresholds, set by the Screen Provider, relating to companies directly associated with an exclusion category and/or ii) the","page_number":3,"box":{"x":47,"y":503,"width":904,"height":11}},{"id":"e6f9a5ae-7016-4ef1-b75b-c540dac9a92d","block_type":"box","text":"Screen Provider’s assessment of the effectiveness of any engagement aimed at eliminating a company’s breach of the UNGC","page_number":3,"box":{"x":47,"y":517,"width":904,"height":11}},{"id":"41a12123-74b1-448c-a145-e30b7b6949ca","block_type":"box","text":"and/ or OECD Guidelines.","page_number":3,"box":{"x":47,"y":531,"width":192,"height":9}},{"id":"0e91def2-c068-4daa-9cbd-9248243b35e5","block_type":"box","text":"The stratified sampling strategy seeks to build a representative portfolio that matches the risk and return characteristics of the","page_number":3,"box":{"x":47,"y":553,"width":904,"height":11}},{"id":"3a5c97e0-1887-4fa5-8756-f289533ef144","block_type":"box","text":"Index in the most efficient way, including, but not limited to, risks related to currencies, countries, sectors, quality, maturity","page_number":3,"box":{"x":48,"y":567,"width":903,"height":11}},{"id":"940a5f24-516d-479d-aeb3-c67c2f221db8","block_type":"box","text":"duration and issuers. Stratified sampling is used because the Index contains too many securities to efficiently purchase and,","page_number":3,"box":{"x":47,"y":581,"width":903,"height":11}},{"id":"45d459ea-64b0-446c-9689-5920671401f1","block_type":"box","text":"at times, certain securities included in the Index may be difficult, or too costly, to purchase in the open markets. Consequently,","page_number":3,"box":{"x":47,"y":595,"width":903,"height":12}},{"id":"73b41ffa-80d9-4d0c-a879-1827ac148097","block_type":"box","text":"the Fund will typically hold only a subset of the securities included in the Index.","page_number":3,"box":{"x":47,"y":610,"width":581,"height":11}},{"id":"08d066f5-eacd-48a3-9dee-ff84a242f837","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":631,"width":904,"height":11}},{"id":"8d250685-e5ff-453c-b3ab-bc6404d6ea39","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":645,"width":903,"height":11}},{"id":"da64b1be-448c-4cbc-8555-7c85db6e7f4c","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":659,"width":904,"height":12}},{"id":"fa07b9f2-0a85-412f-a888-6102bbf355cd","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":674,"width":903,"height":11}},{"id":"2d1c12f7-e73b-44e2-ad14-f40c84ae00a2","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":688,"width":793,"height":11}},{"id":"d420c614-1492-4bf2-be69-26b3248cd0a0","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":709,"width":904,"height":11}},{"id":"9c95f59c-69a2-4fb9-884b-1404a0e9b4ee","block_type":"box","text":"schemes, deposits and derivatives.","page_number":3,"box":{"x":47,"y":724,"width":259,"height":10}},{"id":"ad7fe347-d22b-4e87-b1fe-88b424d3e3af","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":745,"width":904,"height":11}},{"id":"cb8559a3-5cab-4514-b959-e42a13cffc98","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":759,"width":903,"height":11}},{"id":"8f8e35d3-a4ee-4643-9f55-05e9caf8a56c","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":773,"width":649,"height":11}},{"id":"c293af9b-97bc-4deb-a56a-ea2aa8c63663","block_type":"box","text":"Performance","page_number":3,"box":{"x":48,"y":802,"width":100,"height":9}},{"id":"9eac81b8-3f3b-4efd-ab74-ddaf1d45229f","block_type":"box","text":"The Fund returned 1.89% (1.88% net of fees) for the Reporting Period ended 30 June 2026, compared with the Bloomberg","page_number":3,"box":{"x":47,"y":820,"width":903,"height":11}},{"id":"7d46b140-c2f3-4f55-b45f-15c07229c4fa","block_type":"box","text":"Global Aggregate Credit G4 5-15 Years Index return of 1.75%. The Fund's tracking difference for the period was 0.14%. The","page_number":3,"box":{"x":47,"y":834,"width":904,"height":11}},{"id":"838d18af-b02c-4ac3-9dfa-91f2cab1879a","block_type":"box","text":"tracking difference of the Fund primarily reflects timing and pricing methodology differences up until 31 May 2026. From","page_number":3,"box":{"x":47,"y":848,"width":903,"height":11}},{"id":"de33d971-248d-4261-9fc8-2ebd44d890f9","block_type":"box","text":"1 June 2026, the Index pricing moved to 12:00pm, bringing the benchmark valuations more closely in line.","page_number":3,"box":{"x":48,"y":862,"width":781,"height":11}},{"id":"8d799d32-1d5b-42c8-b71e-1a6ab9d8fe39","block_type":"box","text":"Note: Performance returns presented above are in GBP.","page_number":3,"box":{"x":48,"y":884,"width":413,"height":11}},{"id":"64f0bb1e-37f6-4048-a12a-7144a31a0e6f","block_type":"box","text":"State Street AUT 5-15 Year Global Credit Index Fund","page_number":3,"box":{"x":47,"y":44,"width":494,"height":10}},{"id":"507b288f-67b7-4a98-8d22-9c567a55e31e","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":3,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"fbdb85d8-4556-4cf3-83c2-6567ba128f03","block_type":"box","text":"Manager’s 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risk","page_number":4,"box":{"x":452,"y":194,"width":74,"height":10}},{"id":"eee737cc-9c72-4eb5-8cd0-76939a961746","block_type":"box","text":"Potentially higher reward","page_number":4,"box":{"x":372,"y":220,"width":154,"height":9}},{"id":"924250b7-8c15-43ca-b308-17808947905d","block_type":"box","text":"123 67 4 5","page_number":4,"box":{"x":77,"y":247,"width":432,"height":10}},{"id":"9ffcce28-da1a-4770-961b-d19b80ea1a9a","block_type":"box","text":"4","page_number":4,"box":{"x":285,"y":245,"width":14,"height":13}},{"id":"346bc284-8185-4de7-bc94-0d437422bfeb","block_type":"box","text":"5","page_number":4,"box":{"x":359,"y":247,"width":8,"height":10}},{"id":"6fe6c506-3a55-4954-b1f2-f9a03585185d","block_type":"box","text":"Risk Disclaimer","page_number":4,"box":{"x":48,"y":285,"width":123,"height":9}},{"id":"34b668c3-2b28-4aa8-9119-64252a89338a","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":4,"box":{"x":47,"y":303,"width":903,"height":11}},{"id":"3d16a594-8475-49dc-a27f-2eb5d26ae707","block_type":"box","text":"have been historically.","page_number":4,"box":{"x":48,"y":317,"width":161,"height":11}},{"id":"6c07f54b-524b-45fa-9a46-33929389254c","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":338,"width":902,"height":11}},{"id":"33f55788-5bfd-4e4a-8ce0-a12168629bd1","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":352,"width":675,"height":12}},{"id":"83817507-7b38-4328-a30f-22f69351e35a","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":374,"width":654,"height":11}},{"id":"f8904b58-8ef7-4970-9f57-0887aad37a82","block_type":"box","text":"As the Fund’s risk category has been calculated using historical data, it may not be a reliable indication of the Fund’s future","page_number":4,"box":{"x":46,"y":395,"width":905,"height":11}},{"id":"8ed16cfe-b6bd-4b60-94fc-b55e707cdb91","block_type":"box","text":"risk profile.","page_number":4,"box":{"x":48,"y":409,"width":78,"height":11}},{"id":"a45e067d-85c6-451e-9480-96f9ec1e10f1","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":431,"width":595,"height":11}},{"id":"b2047191-2383-488d-aac6-cb9711726900","block_type":"box","text":"Why is this Fund in this category?","page_number":4,"box":{"x":46,"y":459,"width":272,"height":11}},{"id":"89f79afa-413d-4aca-a1f8-5cc911f7604b","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":477,"width":695,"height":11}},{"id":"d43fce46-6845-46ee-942f-22ffad940451","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":498,"width":797,"height":11}},{"id":"af6cfa0e-67f6-4a3f-ac6d-2ba1afa43d34","block_type":"box","text":"Screening Risk:","page_number":4,"box":{"x":47,"y":520,"width":124,"height":11}},{"id":"e71a0bcb-1287-4de2-a98b-b43b7428174d","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":520,"width":773,"height":11}},{"id":"3f340080-4b19-4bf0-b2fe-11fe01337e44","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":534,"width":905,"height":11}},{"id":"1cbb72c9-ff22-468d-9b50-bdff586811e2","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":548,"width":904,"height":11}},{"id":"b34c02a0-bfc0-4741-8bd7-97af90dd92a9","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":562,"width":903,"height":11}},{"id":"da073b44-172c-49a1-8999-cf9a04e0af83","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":577,"width":902,"height":11}},{"id":"49c1d0ec-fd41-498b-a002-3fab8514a649","block_type":"box","text":"process or would be available.","page_number":4,"box":{"x":48,"y":591,"width":222,"height":11}},{"id":"16797ab9-27e2-49dc-a5d1-f02f9921c4b5","block_type":"box","text":"Currency Hedging Risk:","page_number":4,"box":{"x":47,"y":612,"width":189,"height":11}},{"id":"9fa23884-0a83-4398-af7f-de8ab98a5e1c","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":612,"width":708,"height":11}},{"id":"da99fd85-855d-4afe-9232-ff87c1ecf1d3","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":626,"width":810,"height":11}},{"id":"0c8f9a4c-8eb0-445b-b162-3ad64ca5598a","block_type":"box","text":"Index Tracking Risk:","page_number":4,"box":{"x":48,"y":648,"width":161,"height":11}},{"id":"3bbb587b-779b-4fd2-8bc2-e44f7d0ca17d","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":648,"width":733,"height":11}},{"id":"42214626-6b3e-4611-ba74-80d9bef0ea10","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":662,"width":903,"height":11}},{"id":"d70def70-e2d8-47c1-ac89-090f3f55151c","block_type":"box","text":"expenses.","page_number":4,"box":{"x":47,"y":678,"width":74,"height":9}},{"id":"e6116a1d-dbe2-497f-8d1c-3636b1d60899","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":697,"width":637,"height":11}},{"id":"9554d0af-657e-4038-89c9-db8b625c1632","block_type":"box","text":"Derivatives Usage","page_number":4,"box":{"x":48,"y":719,"width":142,"height":11}},{"id":"cbc7c9bd-2ac1-4ef6-8c2a-d49f8524fb7d","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":740,"width":903,"height":11}},{"id":"354018f3-0671-4554-92e0-847fc13ce7f0","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":754,"width":903,"height":11}},{"id":"7d0af3eb-51c0-42b0-8d81-5cd64322a5a7","block_type":"box","text":"equivalents.","page_number":4,"box":{"x":47,"y":769,"width":87,"height":11}},{"id":"70161aa3-1f06-4f59-814f-27c4ce5a660a","block_type":"box","text":"As at 30 June 2026, the Fund had no exposure to futures contracts.","page_number":4,"box":{"x":46,"y":790,"width":500,"height":11}},{"id":"e2655163-01e1-4668-b125-6d4024dc99d1","block_type":"box","text":"Tracking Error","page_number":4,"box":{"x":47,"y":818,"width":114,"height":11}},{"id":"22c4e41e-94d6-4959-a5d0-6049de80ab8d","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":836,"width":904,"height":11}},{"id":"c1276930-323d-4110-8ee1-e5bf5ebf3167","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":850,"width":902,"height":11}},{"id":"73807306-07b8-4c7f-ab60-cfa391f106c1","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":865,"width":903,"height":11}},{"id":"1a1ca323-d5ea-4e65-b24c-efbc1f3b33ae","block_type":"box","text":"characteristics.","page_number":4,"box":{"x":47,"y":879,"width":110,"height":9}},{"id":"1bb9cab0-147e-4b26-b504-1022e34c0360","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":900,"width":905,"height":11}},{"id":"d7d785b6-92a3-4652-8c13-1cb804501567","block_type":"box","text":"available.","page_number":4,"box":{"x":47,"y":915,"width":69,"height":8}},{"id":"8402f5d1-56ca-40ca-adb4-a904a38856cb","block_type":"box","text":"State Street AUT 5-15 Year Global Credit Index Fund","page_number":4,"box":{"x":47,"y":44,"width":494,"height":10}},{"id":"aeb117c6-deaa-4d50-81c2-31eb1223db2f","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":4,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"09d3614c-76b4-4ce5-980d-df05e2302e16","block_type":"box","text":"Manager's Report (continued)","page_number":4,"box":{"x":48,"y":123,"width":281,"height":13}},{"id":"0c840d16-b999-4692-a0c5-29879c52dbe2","block_type":"box","text":"For the first Reporting Period from 20th October 2025 (launch date) to 30th June 2026","page_number":4,"box":{"x":48,"y":147,"width":636,"height":11}},{"id":"f3c3f09f-6aa0-402e-afc7-de6a7f16b458","block_type":"box","text":"2","page_number":4,"box":{"x":496,"y":956,"width":6,"height":7}},{"id":"8a4c701d-533f-47e7-b721-d8afe1e2a6ab","block_type":"box","text":"Nominal","page_number":5,"box":{"x":627,"y":174,"width":63,"height":8}},{"id":"9f587386-26bb-4eca-acea-c07037d6a8bb","block_type":"box","text":"Market Value","page_number":5,"box":{"x":724,"y":159,"width":101,"height":9}},{"id":"669b5b68-0da0-4ddb-8728-f098019062ca","block_type":"box","text":"£'000","page_number":5,"box":{"x":785,"y":173,"width":40,"height":9}},{"id":"2e2d6e86-a6a7-4a60-8dde-7e1a145c48aa","block_type":"box","text":"% of Total","page_number":5,"box":{"x":873,"y":159,"width":77,"height":9}},{"id":"5c31953d-2663-4890-ae46-3def9343b103","block_type":"box","text":"Net Assets","page_number":5,"box":{"x":867,"y":174,"width":84,"height":8}},{"id":"0ffe3cbb-f2c6-40aa-9d4c-f5272d0f1570","block_type":"box","text":"Corporate Bonds — 87.26%","page_number":5,"box":{"x":47,"y":222,"width":218,"height":11}},{"id":"342b52c9-fc5a-4c75-91ef-722a5406332d","block_type":"box","text":"Australia — 1.28%","page_number":5,"box":{"x":46,"y":249,"width":145,"height":9}},{"id":"ae9dd2f7-ac14-471c-a067-085b73a07dd3","block_type":"box","text":"APA Infrastructure Ltd. 5.125% 16/09/2034 USD 100,000 75 0.02","page_number":5,"box":{"x":46,"y":269,"width":904,"height":10}},{"id":"88d8c6c1-9f9a-4604-aaa3-288d2b63df64","block_type":"box","text":"Ausgrid Finance Pty. Ltd. 3.510% 14/02/2033 EUR 100,000 86 0.03","page_number":5,"box":{"x":46,"y":288,"width":905,"height":11}},{"id":"cd3ffb03-9062-4a7c-a80b-c4b44100d828","block_type":"box","text":"Australia & New Zealand Banking Group Ltd. 4.145% 14/05/2038 EUR 100,000 87 0.03","page_number":5,"box":{"x":46,"y":308,"width":905,"height":11}},{"id":"fc8024c8-ea5f-4e87-a0f7-da63c0e2a8d4","block_type":"box","text":"Australia & New Zealand Banking Group Ltd. 5.204% 30/09/2035 USD 200,000 150 0.05","page_number":5,"box":{"x":46,"y":328,"width":905,"height":11}},{"id":"d98afcca-3d13-4df3-abec-5eac4a57c894","block_type":"box","text":"Australia & New Zealand Banking Group Ltd. 6.742% 08/12/2032 USD 200,000 164 0.05","page_number":5,"box":{"x":46,"y":347,"width":905,"height":11}},{"id":"6cbbd4e9-28c8-43d3-b45e-e2132c5e9066","block_type":"box","text":"Australia Pacific Airports Melbourne Pty. Ltd. 4.250% 24/03/2036 EUR 100,000 88 0.03","page_number":5,"box":{"x":46,"y":367,"width":905,"height":11}},{"id":"b75c56ab-7b34-48cb-82b3-14e36051fae5","block_type":"box","text":"Barrick PD Australia Finance Pty. Ltd. 5.950% 15/10/2039 USD 20,000 16 0.01","page_number":5,"box":{"x":48,"y":387,"width":900,"height":11}},{"id":"5bd549c5-fd3f-4dd6-8f3f-09f09ab35ca9","block_type":"box","text":"BHP Billiton Finance Ltd. 3.180% 04/09/2031 EUR 100,000 85 0.03","page_number":5,"box":{"x":48,"y":406,"width":903,"height":11}},{"id":"f8a185f9-51f5-4f6e-a681-5cb36627f679","block_type":"box","text":"BHP Billiton Finance USA Ltd. 4.900% 28/02/2033 USD 100,000 76 0.03","page_number":5,"box":{"x":48,"y":426,"width":903,"height":10}},{"id":"24f1f946-e1ec-4672-80d9-d0cf343efd83","block_type":"box","text":"BHP Billiton Finance USA Ltd. 5.250% 08/09/2033 USD 150,000 116 0.04","page_number":5,"box":{"x":48,"y":446,"width":903,"height":10}},{"id":"51bfe383-c05d-42f0-aa4d-f86ba01cd914","block_type":"box","text":"BHP Billiton Finance USA Ltd. 5.300% 21/02/2035 USD 80,000 62 0.02","page_number":5,"box":{"x":48,"y":465,"width":902,"height":11}},{"id":"289c796f-8e7f-470c-b18c-3edb680693f8","block_type":"box","text":"CIMIC Finance USA Pty. Ltd. 7.000% 25/03/2034 USD 80,000 65 0.02","page_number":5,"box":{"x":47,"y":485,"width":903,"height":11}},{"id":"500ef520-d8fd-49f6-93f9-6652734f6f50","block_type":"box","text":"Commonwealth Bank of Australia 1.875% 15/09/2031 USD 50,000 33 0.01","page_number":5,"box":{"x":47,"y":505,"width":901,"height":10}},{"id":"029a661d-6cc9-4184-bd7b-9d0865f1953d","block_type":"box","text":"Commonwealth Bank of Australia 3.305% 11/03/2041 USD 200,000 117 0.04","page_number":5,"box":{"x":47,"y":524,"width":904,"height":11}},{"id":"9d101407-89ba-463c-bcba-e9f664ee02af","block_type":"box","text":"Commonwealth Bank of Australia 3.788% 26/08/2037 EUR 100,000 86 0.03","page_number":5,"box":{"x":47,"y":544,"width":904,"height":10}},{"id":"5d0e94c0-dcc3-475d-bab3-30058cce2f2d","block_type":"box","text":"Commonwealth Bank of Australia 5.837% 13/03/2034 USD 200,000 156 0.05","page_number":5,"box":{"x":47,"y":564,"width":904,"height":10}},{"id":"49330e67-2967-4cf4-a700-896cc086f78a","block_type":"box","text":"Goodman Australia Finance Pty. Ltd. 3.875% 29/04/2033 EUR 100,000 86 0.03","page_number":5,"box":{"x":47,"y":583,"width":904,"height":12}},{"id":"8d9575e8-5370-4076-bb15-2f72449ed19b","block_type":"box","text":"Macquarie Bank Ltd. 6.798% 18/01/2033 USD 200,000 163 0.05","page_number":5,"box":{"x":48,"y":603,"width":903,"height":11}},{"id":"65822861-616f-46e5-96d5-644db7bcc960","block_type":"box","text":"Macquarie Group Ltd. 2.871% 14/01/2033 USD 50,000 34 0.01","page_number":5,"box":{"x":48,"y":623,"width":900,"height":11}},{"id":"980e3c9d-122c-4ad3-b6dd-e33bb7c0d7c4","block_type":"box","text":"Macquarie Group Ltd. 4.442% 21/06/2033 USD 100,000 73 0.02","page_number":5,"box":{"x":48,"y":642,"width":902,"height":11}},{"id":"bfd43eff-002c-429d-b516-c0a6eadda8ae","block_type":"box","text":"Macquarie Group Ltd. 5.887% 15/06/2034 USD 50,000 40 0.01","page_number":5,"box":{"x":48,"y":662,"width":900,"height":11}},{"id":"fff31e0e-2e0d-4eb8-a09c-7899098e12a1","block_type":"box","text":"Macquarie Group Ltd. 6.255% 07/12/2034 USD 50,000 40 0.01","page_number":5,"box":{"x":48,"y":682,"width":900,"height":11}},{"id":"0d045b49-5fd7-4d22-96a6-ca4a40991195","block_type":"box","text":"National Australia Bank Ltd. 5.181% 11/06/2034 USD 250,000 194 0.06","page_number":5,"box":{"x":48,"y":701,"width":903,"height":11}},{"id":"4a895364-6287-4b14-a23d-4bba664e39ec","block_type":"box","text":"National Australia Bank Ltd. 6.429% 12/01/2033 USD 250,000 201 0.07","page_number":5,"box":{"x":48,"y":721,"width":903,"height":11}},{"id":"86ddc2d1-d2c0-4eb6-8818-f8819e067d93","block_type":"box","text":"NBN Co. Ltd. 3.750% 29/11/2033 EUR 100,000 87 0.03","page_number":5,"box":{"x":48,"y":741,"width":903,"height":10}},{"id":"6fda6b5e-ff54-4d81-b450-49c918c6ec37","block_type":"box","text":"NBN Co. Ltd. 3.750% 22/03/2034 EUR 100,000 87 0.03","page_number":5,"box":{"x":48,"y":761,"width":903,"height":10}},{"id":"48042b21-0aa4-4168-bbc9-4cb28e025224","block_type":"box","text":"NBN Co. Ltd. 6.000% 06/10/2033 USD 200,000 162 0.05","page_number":5,"box":{"x":48,"y":780,"width":903,"height":11}},{"id":"ce77f65b-7984-47db-8e24-e102b4df195a","block_type":"box","text":"Rio Tinto Finance USA Ltd. 5.200% 02/11/2040 USD 100,000 75 0.02","page_number":5,"box":{"x":48,"y":800,"width":902,"height":10}},{"id":"7d29c735-6ff8-4830-b8b4-a72a604f82ef","block_type":"box","text":"Santos Finance Ltd. 5.750% 13/11/2035 USD 50,000 38 0.01","page_number":5,"box":{"x":47,"y":820,"width":901,"height":10}},{"id":"fe962fb8-c639-4ff2-a1c4-ba28e5616f3e","block_type":"box","text":"Santos Finance Ltd. 6.875% 19/09/2033 USD 50,000 41 0.01","page_number":5,"box":{"x":47,"y":839,"width":901,"height":11}},{"id":"96f5fa58-80fa-4cf6-a5bf-226f0e65070e","block_type":"box","text":"Sydney Airport Finance Co. Pty. Ltd. 3.750% 30/04/2032 EUR 100,000 87 0.03","page_number":5,"box":{"x":47,"y":859,"width":904,"height":11}},{"id":"c0e1fd8b-d3a5-4086-9167-5972e56d146e","block_type":"box","text":"Sydney Airport Finance Co. Pty. Ltd. 4.375% 03/05/2033 EUR 100,000 90 0.03","page_number":5,"box":{"x":47,"y":879,"width":904,"height":11}},{"id":"30df0569-3f33-4d0a-bfd2-98d41409d24a","block_type":"box","text":"Sydney Airport Finance Co. Pty. Ltd. 5.248% 26/03/2036 USD 50,000 38 0.01","page_number":5,"box":{"x":47,"y":898,"width":901,"height":11}},{"id":"df824af6-750f-4c50-a6db-7b132ff4732c","block_type":"box","text":"State Street AUT 5-15 Year Global Credit Index Fund","page_number":5,"box":{"x":47,"y":44,"width":494,"height":10}},{"id":"46ae2042-b06e-4943-bbf5-4b2a5e269b95","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":5,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"7656126a-0c2b-456b-b75e-843afe55dd5a","block_type":"box","text":"Portfolio Statement","page_number":5,"box":{"x":48,"y":102,"width":184,"height":10}},{"id":"fca71dab-3589-4283-af4d-734baf7ea1c9","block_type":"box","text":"As at 30th June 2026","page_number":5,"box":{"x":46,"y":126,"width":158,"height":9}},{"id":"a5940346-0a2c-423b-a875-1f9517f1f513","block_type":"box","text":"3","page_number":5,"box":{"x":496,"y":956,"width":6,"height":7}},{"id":"305bef67-7762-48d5-8e7a-ac085020bdee","block_type":"box","text":"Nominal","page_number":6,"box":{"x":627,"y":174,"width":63,"height":8}},{"id":"1d63d7ee-71a9-462e-9a01-32cd597ee449","block_type":"box","text":"Market Value","page_number":6,"box":{"x":724,"y":159,"width":101,"height":9}},{"id":"6513c7a2-7061-4bf8-bd32-9272e8ec9168","block_type":"box","text":"£'000","page_number":6,"box":{"x":785,"y":173,"width":40,"height":9}},{"id":"6810a78c-6331-4444-95e3-fc06d2063eef","block_type":"box","text":"% of Total","page_number":6,"box":{"x":873,"y":159,"width":77,"height":9}},{"id":"4f1d8138-6b58-4247-81ba-17d8563ac854","block_type":"box","text":"Net Assets","page_number":6,"box":{"x":867,"y":174,"width":84,"height":8}},{"id":"b2328c79-b469-4ed4-99b8-0d05d1aeb1f2","block_type":"box","text":"Corporate Bonds — 87.26% (continued)","page_number":6,"box":{"x":47,"y":222,"width":314,"height":11}},{"id":"ac7aabc0-2d5e-4e46-a750-c62a2e9e2f8b","block_type":"box","text":"Australia — 1.28% (continued)","page_number":6,"box":{"x":46,"y":249,"width":241,"height":11}},{"id":"7286fa74-8ab1-4ac8-a8d2-3f2bd5cc8224","block_type":"box","text":"Telstra Group Ltd. 3.375% 02/03/2035 EUR 100,000 85 0.03","page_number":6,"box":{"x":47,"y":269,"width":904,"height":11}},{"id":"29495c7f-2259-4ad7-8c38-cf1d9f341cdd","block_type":"box","text":"Transurban Finance Co. Pty. Ltd. 3.974% 12/03/2036 EUR 100,000 87 0.03","page_number":6,"box":{"x":47,"y":288,"width":904,"height":11}},{"id":"2fb9ac7a-1837-48f6-9071-e6c61b599733","block_type":"box","text":"Transurban Finance Co. Pty. Ltd. 4.225% 26/04/2033 EUR 100,000 89 0.03","page_number":6,"box":{"x":47,"y":308,"width":904,"height":11}},{"id":"88b9cae4-4ab0-4939-a820-05dc3bca8411","block_type":"box","text":"Transurban Finance Co. Pty. Ltd. 4.924% 24/03/2036 USD 50,000 37 0.01","page_number":6,"box":{"x":47,"y":328,"width":901,"height":11}},{"id":"a02069d5-3262-4144-87f0-65bf4b27c27b","block_type":"box","text":"Wesfarmers Ltd. 3.277% 10/06/2032 EUR 100,000 85 0.03","page_number":6,"box":{"x":47,"y":347,"width":904,"height":11}},{"id":"816e1fa1-1537-44ef-b74e-d52ac7236994","block_type":"box","text":"Westpac Banking Corp. 2.963% 16/11/2040 USD 50,000 28 0.01","page_number":6,"box":{"x":47,"y":367,"width":901,"height":11}},{"id":"70e85055-9c3f-4eed-adfd-a133a48ec539","block_type":"box","text":"Westpac Banking Corp. 3.020% 18/11/2036 USD 100,000 68 0.02","page_number":6,"box":{"x":47,"y":387,"width":903,"height":11}},{"id":"e9f951c8-1e0b-4ac1-9987-1e61f3217bf5","block_type":"box","text":"Westpac Banking Corp. 5.405% 10/08/2033 USD 200,000 153 0.05","page_number":6,"box":{"x":47,"y":406,"width":904,"height":11}},{"id":"6a0c01d1-e56b-43fd-8f5f-f4b52e12ca1c","block_type":"box","text":"Westpac Banking Corp. 5.618% 20/11/2035 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