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a UCITS Retail Scheme within the meaning of the FCA Collective","page_number":3,"box":{"x":47,"y":208,"width":904,"height":11}},{"id":"fbdd1990-d7f7-441e-83d1-26a9db7c4cb1","block_type":"box","text":"Investment Schemes sourcebook. The unitholders are not liable for the debts of the Fund.","page_number":3,"box":{"x":48,"y":222,"width":662,"height":9}},{"id":"70046148-0622-4039-9694-2f7cdefa19c4","block_type":"box","text":"Investment Objective and Policy","page_number":3,"box":{"x":48,"y":250,"width":255,"height":12}},{"id":"98a9af2a-3830-447f-9c02-eb2f2078623b","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":"486e13d9-63c1-4068-a918-8c8312f59f0c","block_type":"box","text":"rate global credit bond market hedged back to Pound Sterling as represented by the Bloomberg 1-5Y Global Agg Credit G4","page_number":3,"box":{"x":48,"y":282,"width":903,"height":12}},{"id":"41596a95-b1cb-4921-a11f-40bb7dc68a8c","block_type":"box","text":"Currencies GBP Hedged Index , net of withholding taxes (or its recognised replacement or equivalent) while also seeking to","page_number":3,"box":{"x":47,"y":297,"width":904,"height":11}},{"id":"d7bc0a8f-c871-49b1-9da2-40b73807142d","block_type":"box","text":"screen out securities based on an assessment of their adherence to certain criteria in relation to controversial weapons and","page_number":3,"box":{"x":47,"y":311,"width":903,"height":11}},{"id":"8f73fa41-fbf0-476a-b06d-a4ecdfd3dd98","block_type":"box","text":"controversial behaviours as defined by the Screen Provider (the ”Excluded Securities”). The Bloomberg 1-5Y Global Agg","page_number":3,"box":{"x":47,"y":325,"width":903,"height":11}},{"id":"f44ecce2-9def-4f51-aac9-59f06622ca20","block_type":"box","text":"Credit G4 Currencies GBP Hedged Index measures the performance of the global credit bond markets with currency","page_number":3,"box":{"x":47,"y":339,"width":904,"height":12}},{"id":"162d776b-1035-4d73-8ff2-8d2514aabfb4","block_type":"box","text":"exchange rate exposures hedged to Pound Sterling and consists of credit bonds (sub classification of Corporate or","page_number":3,"box":{"x":47,"y":354,"width":905,"height":11}},{"id":"08568329-1437-4428-b58e-c48c752aaa8d","block_type":"box","text":"Government Related as defined by the index provider) with a maturity of between 1-5 years, minimum credit rating of BBB-.","page_number":3,"box":{"x":47,"y":368,"width":903,"height":11}},{"id":"c08e7c83-21f1-40a1-bdd7-8a39ac66ec2d","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":"c17e5899-173a-4b97-8086-bfc92d55bfda","block_type":"box","text":"possible, and on a “gross of fees” basis, to the return of the Index minus the Excluded Securities. 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The Screen Provider considers international standards on","page_number":3,"box":{"x":46,"y":446,"width":904,"height":11}},{"id":"375f53a2-8fd8-41fe-8314-ee5e56717be7","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":"91bd0eeb-4e94-4d1b-826d-14d17a6d987a","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":"990d282e-dd27-469e-a60f-6a9c6994e59e","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":"e6360114-73c0-4e77-86c2-710c0f7c789e","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":"24dab99d-44c4-4147-a5a6-2329dbb2da44","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":"80f89cc0-2534-4a7c-a6d6-b0eb0ffab3d5","block_type":"box","text":"and/ or OECD Guidelines.","page_number":3,"box":{"x":47,"y":531,"width":192,"height":9}},{"id":"d715c6ab-a99e-44b7-9acc-4f0abf993ac9","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":"035a8cf3-95b2-4b82-91a4-bce59a98b74f","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":"21a90af5-1987-4b2e-a8f8-3f36476f95c7","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":"74fa2596-dd79-4d48-93f6-8a92992a4225","block_type":"box","text":"at times, certain securities included in the Index may be difficult, or too costly, to purchase in the open markets. 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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":"eeb25b86-9b37-407f-b7c8-95782baada02","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":"425800c1-184d-431e-a72a-a3f2d65675d9","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":"fb5ab3d6-7739-4751-86e1-38e97b17e8b8","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":"8ac7888b-1ffc-4e50-b539-ffa096e46f97","block_type":"box","text":"schemes, deposits and derivatives.","page_number":3,"box":{"x":47,"y":724,"width":259,"height":10}},{"id":"e13e619f-66e6-4799-92a1-2f258581772f","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":"38b58e0f-101a-4fb7-8758-a77b74570d20","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":"9902f25b-451a-4fb4-a3b3-3774ce5c6472","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":"9a11874c-ba3a-4a27-b188-ade03dcad5e5","block_type":"box","text":"Performance","page_number":3,"box":{"x":48,"y":802,"width":100,"height":9}},{"id":"8c12e8ec-a46f-4303-9211-448a5bcbef44","block_type":"box","text":"The Fund returned 2.05% (2.04% 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":"e3fa1d72-a00f-4e33-97ba-6e226f7c4468","block_type":"box","text":"Global Aggregate Credit G4 1-5 Years Index return of 1.96%. The Fund's tracking difference for the period was 0.08%. The","page_number":3,"box":{"x":47,"y":834,"width":904,"height":11}},{"id":"9a3bb3d2-fb29-4390-ad6c-feb94210d95d","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":"72b7becf-1292-4662-bb2f-9824f2a04fec","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":"9d45001c-33d1-43c6-9290-b5d088de4245","block_type":"box","text":"Note: Performance returns presented above are in GBP.","page_number":3,"box":{"x":47,"y":884,"width":414,"height":11}},{"id":"4cf2d4ef-9408-4f0d-a2aa-95fc466bab05","block_type":"box","text":"State Street AUT 1-5 Year Global Credit Index Fund","page_number":3,"box":{"x":47,"y":44,"width":483,"height":10}},{"id":"813c7a03-4d25-4376-af30-55e4c428f6ca","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":3,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"c9e0514c-81be-4687-9dda-6084f27ecff6","block_type":"box","text":"Manager’s 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Fund’s return","page_number":4,"box":{"x":47,"y":303,"width":903,"height":11}},{"id":"c31662ca-c6ba-49d1-a973-f0bd4f4b6759","block_type":"box","text":"have been historically.","page_number":4,"box":{"x":48,"y":317,"width":161,"height":11}},{"id":"0352b618-71d0-4b3d-8d57-bd98e416a36e","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":"94618311-407d-418b-a9d3-87ee61a8d09d","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":"4be89039-6854-46de-abe4-24ce15b73587","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":"98a96970-c1dc-4a2f-9232-803a06a3b88a","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":395,"width":906,"height":11}},{"id":"b6ef8e33-993b-4646-98f9-22008bc72351","block_type":"box","text":"the Fund's future risk profile.","page_number":4,"box":{"x":47,"y":409,"width":209,"height":11}},{"id":"10a6a57b-af05-4535-be95-99cdd03099ee","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":"fead1b0a-0a10-4c29-ac19-82e8b8826ec2","block_type":"box","text":"Why is this Fund in this category?","page_number":4,"box":{"x":46,"y":452,"width":272,"height":11}},{"id":"4338a364-e724-4b0f-89ad-51476e4c0ed4","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":473,"width":695,"height":11}},{"id":"eba51161-a608-46a2-96d6-2dfdffd49b00","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":495,"width":797,"height":11}},{"id":"96d26c7c-3f0e-400d-9223-85879057654b","block_type":"box","text":"Screening Risk:","page_number":4,"box":{"x":47,"y":516,"width":124,"height":11}},{"id":"19d2634a-d22e-4be0-9764-b4931035c317","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":516,"width":773,"height":11}},{"id":"c57a91ce-d171-49d7-b0d7-19704c9cc0ce","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":530,"width":905,"height":11}},{"id":"af9810b7-3722-4bc5-8b23-deddaffd1c7d","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":545,"width":904,"height":11}},{"id":"71e59850-c664-4701-b637-064fe96569fa","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":559,"width":903,"height":11}},{"id":"680d8544-0518-4f28-80b9-e0ed5f52308d","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":573,"width":902,"height":11}},{"id":"315dc1f9-f210-4413-8148-36d479f2afd5","block_type":"box","text":"process or would be available.","page_number":4,"box":{"x":48,"y":587,"width":222,"height":11}},{"id":"c113a1d6-1770-4627-ba8e-89eb68d744e2","block_type":"box","text":"Currency Hedging Risk:","page_number":4,"box":{"x":47,"y":609,"width":189,"height":11}},{"id":"578a1fd8-8b18-4dd4-aaf6-9e9e42df6f23","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":609,"width":708,"height":11}},{"id":"1ff9240a-3c35-4073-af3e-7dec111cee8e","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":623,"width":810,"height":11}},{"id":"b9756d76-44e4-4d8b-b5aa-5d863cb78d40","block_type":"box","text":"Index Tracking Risk:","page_number":4,"box":{"x":48,"y":644,"width":161,"height":11}},{"id":"e173244a-a75d-4686-93f5-7e9488a0ee94","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":644,"width":733,"height":11}},{"id":"10efc11a-2d20-40df-b76b-4266ef62a0a9","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":658,"width":903,"height":11}},{"id":"e71c7bc8-c97f-4616-b92d-118715de8166","block_type":"box","text":"expenses.","page_number":4,"box":{"x":47,"y":675,"width":74,"height":9}},{"id":"75a625ae-0cb4-4dae-bc48-8f393a8745a2","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":694,"width":637,"height":11}},{"id":"23067d86-75ef-4a1c-a836-cf6da232493a","block_type":"box","text":"Derivatives Usage","page_number":4,"box":{"x":48,"y":730,"width":142,"height":11}},{"id":"1eb85fce-e377-457c-bdc4-e0487e899c7e","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":748,"width":903,"height":12}},{"id":"c9c3f4c4-b20f-41f9-becd-8ba3280e17a7","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":763,"width":903,"height":11}},{"id":"7890ed86-b556-4909-b2fc-344a9881c0ff","block_type":"box","text":"equivalents.","page_number":4,"box":{"x":47,"y":777,"width":87,"height":11}},{"id":"6640f8c2-1fbf-42ef-9abb-74464f3da051","block_type":"box","text":"As at 30 June 2026, the Fund had no exposure to futures contracts.","page_number":4,"box":{"x":46,"y":798,"width":500,"height":11}},{"id":"e46abc12-82cf-44d3-946e-6e8a545a5e09","block_type":"box","text":"Tracking Error","page_number":4,"box":{"x":47,"y":827,"width":114,"height":11}},{"id":"42f5c8d0-8f18-4331-8f68-8fe99e498dbe","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":844,"width":904,"height":12}},{"id":"277a2c6c-28b2-4833-934f-f63522ad75b7","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":859,"width":902,"height":11}},{"id":"014c9010-c52a-4370-9dbf-75651e993a2a","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":873,"width":903,"height":11}},{"id":"4d16f0e6-6919-4803-ae98-0d5d8f7e22f1","block_type":"box","text":"characteristics.","page_number":4,"box":{"x":47,"y":887,"width":110,"height":9}},{"id":"ad447480-822b-4ebc-b395-60a121d29599","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":908,"width":905,"height":12}},{"id":"55acf5aa-83a0-4510-83e7-837c744e1d07","block_type":"box","text":"available.","page_number":4,"box":{"x":47,"y":923,"width":69,"height":8}},{"id":"bdfd3dab-1345-47f4-8bd7-b8e760347aa9","block_type":"box","text":"State Street AUT 1-5 Year Global Credit Index Fund","page_number":4,"box":{"x":47,"y":44,"width":483,"height":10}},{"id":"2b4351c5-cf4f-4729-a326-2a465a29890e","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":4,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"ac7761fb-24cf-4151-acc4-431494862d2a","block_type":"box","text":"Manager's Report (continued)","page_number":4,"box":{"x":48,"y":123,"width":281,"height":13}},{"id":"152d8c09-4f86-41a2-a2fb-3ef3be9da26b","block_type":"box","text":"For the first Reporting period from 20th October (launch date) to 30th June 2026.","page_number":4,"box":{"x":48,"y":147,"width":596,"height":11}},{"id":"01ff9c0d-0a51-4919-87bc-606b68e51f1e","block_type":"box","text":"2","page_number":4,"box":{"x":496,"y":956,"width":6,"height":7}},{"id":"93315593-c32a-445b-82b4-07e3ba6f56ee","block_type":"box","text":"Nominal","page_number":5,"box":{"x":627,"y":174,"width":63,"height":8}},{"id":"282dbcca-e4a3-419c-94aa-fd9738bab2e5","block_type":"box","text":"Market Value","page_number":5,"box":{"x":724,"y":159,"width":101,"height":9}},{"id":"f82c4dac-e9e0-4730-8cc8-175520f6cde6","block_type":"box","text":"£'000","page_number":5,"box":{"x":785,"y":173,"width":40,"height":9}},{"id":"cc78b720-4754-4f25-967f-cf385cac4a2d","block_type":"box","text":"% of Total","page_number":5,"box":{"x":873,"y":159,"width":77,"height":9}},{"id":"0761bb32-deeb-4f2b-99b6-f31fc91c8c01","block_type":"box","text":"Net Assets","page_number":5,"box":{"x":867,"y":174,"width":84,"height":8}},{"id":"2de596a0-e2f4-4ace-95f4-ae0578192f3a","block_type":"box","text":"Corporate Bonds — 87.90%","page_number":5,"box":{"x":47,"y":222,"width":218,"height":11}},{"id":"da9a2775-7cfb-46f7-a2eb-7c31328531d2","block_type":"box","text":"Australia — 1.02%","page_number":5,"box":{"x":46,"y":249,"width":145,"height":9}},{"id":"bb24c102-fa02-4358-a306-3b38d3e9830f","block_type":"box","text":"Australia & New Zealand Banking Group Ltd. 5.101% 03/02/2033 EUR 100,000 88 0.06","page_number":5,"box":{"x":46,"y":269,"width":905,"height":11}},{"id":"8ed91821-52e4-49c5-a2e6-1c00a9f3f436","block_type":"box","text":"Australia & New Zealand Banking Group Ltd. 5.731% 18/09/2034 USD 100,000 77 0.06","page_number":5,"box":{"x":46,"y":288,"width":905,"height":11}},{"id":"34851bd9-c445-4be3-aacf-2b03e785e588","block_type":"box","text":"BHP Billiton Finance Ltd. 3.250% 24/09/2027 EUR 100,000 87 0.06","page_number":5,"box":{"x":48,"y":308,"width":903,"height":10}},{"id":"55612c9b-2b87-4c50-9c4f-cd90aebe8dd6","block_type":"box","text":"BHP Billiton Finance USA Ltd. 4.750% 28/02/2028 USD 130,000 99 0.07","page_number":5,"box":{"x":48,"y":328,"width":903,"height":10}},{"id":"0b465fd8-f45a-465a-a135-ab9354bcbb31","block_type":"box","text":"Commonwealth Bank of Australia 3.900% 16/03/2028 USD 100,000 75 0.06","page_number":5,"box":{"x":47,"y":347,"width":904,"height":11}},{"id":"55e899fb-1567-4ce7-b958-cb8fcac022d2","block_type":"box","text":"Macquarie Group Ltd. 0.950% 21/05/2031 EUR 100,000 77 0.06","page_number":5,"box":{"x":48,"y":367,"width":903,"height":11}},{"id":"ef3e4786-5b0c-475e-835a-a8d3bd7351f8","block_type":"box","text":"Macquarie Group Ltd. 5.033% 15/01/2030 USD 100,000 76 0.06","page_number":5,"box":{"x":48,"y":387,"width":903,"height":11}},{"id":"eaa8d969-8688-43e1-96c3-9e76477bfba1","block_type":"box","text":"National Australia Bank Ltd. 1.375% 30/08/2028 EUR 100,000 83 0.06","page_number":5,"box":{"x":48,"y":406,"width":903,"height":11}},{"id":"085ab949-ea4a-4d5a-b0e7-3bac5a1f5c5e","block_type":"box","text":"National Australia Bank Ltd. 2.990% 21/05/2031 USD 100,000 69 0.05","page_number":5,"box":{"x":48,"y":426,"width":903,"height":10}},{"id":"65f0a60d-2aa9-49ef-bf21-28b18bcf0c3e","block_type":"box","text":"National Australia Bank Ltd. 3.933% 02/08/2034 USD 100,000 73 0.05","page_number":5,"box":{"x":48,"y":446,"width":903,"height":10}},{"id":"206dcfe4-2177-4956-9b43-a1b869404253","block_type":"box","text":"NBN Co. Ltd. 5.750% 06/10/2028 USD 120,000 93 0.07","page_number":5,"box":{"x":48,"y":465,"width":903,"height":11}},{"id":"36fb524d-5c0e-4dd0-bdaa-13b4ad794fa7","block_type":"box","text":"Scentre Group Trust 1/Scentre Group Trust 2 1.450% 28/03/2029 EUR 100,000 82 0.06","page_number":5,"box":{"x":47,"y":485,"width":904,"height":11}},{"id":"62228db0-ed56-4f88-851f-1464625d5bcf","block_type":"box","text":"Telstra Group Ltd. 1.375% 26/03/2029 EUR 100,000 83 0.06","page_number":5,"box":{"x":47,"y":505,"width":904,"height":11}},{"id":"5ec6830c-0869-47a1-8811-cc511bf95137","block_type":"box","text":"Westpac Banking Corp. 1.450% 17/07/2028 EUR 100,000 84 0.06","page_number":5,"box":{"x":47,"y":524,"width":904,"height":12}},{"id":"235ea828-a352-4905-9867-71b7d349ffea","block_type":"box","text":"Westpac Banking Corp. 3.400% 25/01/2028 USD 100,000 75 0.05","page_number":5,"box":{"x":47,"y":544,"width":904,"height":11}},{"id":"98ca53e5-69e3-48f4-991c-36c153f9993f","block_type":"box","text":"Westpac Banking Corp. 4.043% 26/08/2027 USD 80,000 60 0.04","page_number":5,"box":{"x":47,"y":564,"width":904,"height":11}},{"id":"b4c0cc30-03da-4834-952e-15b2b0f976fd","block_type":"box","text":"Westpac Banking Corp. 4.110% 24/07/2034 USD 100,000 74 0.05","page_number":5,"box":{"x":47,"y":583,"width":904,"height":12}},{"id":"7b9b0440-c192-4279-97da-2616c62d95bc","block_type":"box","text":"Woodside Finance Ltd. 4.500% 04/03/2029 USD 80,000 60 0.04","page_number":5,"box":{"x":47,"y":603,"width":904,"height":10}},{"id":"d72e0d2b-8c23-4b9d-a10a-f618ac5820ba","block_type":"box","text":"1,415 1.02","page_number":5,"box":{"x":785,"y":631,"width":165,"height":10}},{"id":"7f3e9870-4377-40ad-8ef9-0c65c152d82f","block_type":"box","text":"Austria — 0.65%","page_number":5,"box":{"x":46,"y":679,"width":131,"height":9}},{"id":"d887e911-071b-41ec-8727-a9cc9af02696","block_type":"box","text":"BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische","page_number":5,"box":{"x":48,"y":699,"width":496,"height":9}},{"id":"beb4f81b-39c3-416e-a8a0-3c4981777539","block_type":"box","text":"Postsparkasse AG 3.125% 22/06/2029 EUR 100,000 86 0.06","page_number":5,"box":{"x":48,"y":712,"width":903,"height":11}},{"id":"8d580e29-060e-4b5d-a524-095805302bcb","block_type":"box","text":"Erste Group Bank AG 4.000% 07/06/2033 EUR 100,000 87 0.06","page_number":5,"box":{"x":48,"y":732,"width":903,"height":11}},{"id":"a9ade40b-28b8-47fc-acc3-543e3ddd27bb","block_type":"box","text":"Erste Group Bank AG 4.250% 30/05/2030 EUR 100,000 89 0.07","page_number":5,"box":{"x":48,"y":751,"width":903,"height":11}},{"id":"da164012-93f6-4a53-b48e-a88984d9dfeb","block_type":"box","text":"Oesterreichische Kontrollbank AG 3.750% 10/09/2030 USD 50,000 37 0.03","page_number":5,"box":{"x":47,"y":771,"width":904,"height":10}},{"id":"c1e04243-7289-4c5c-b7d7-1d0e78360336","block_type":"box","text":"Oesterreichische Kontrollbank AG 3.750% 15/01/2031 USD 100,000 74 0.05","page_number":5,"box":{"x":47,"y":791,"width":904,"height":10}},{"id":"1ddf38ef-ccb0-4c36-b079-24304a7d885b","block_type":"box","text":"Oesterreichische Kontrollbank AG 3.875% 22/10/2030 GBP 100,000 98 0.07","page_number":5,"box":{"x":47,"y":810,"width":904,"height":11}},{"id":"328bd5a3-f7bd-4ed9-a7d0-0ed10cbb972f","block_type":"box","text":"Oesterreichische Kontrollbank AG 4.000% 28/05/2028 USD 100,000 75 0.06","page_number":5,"box":{"x":47,"y":830,"width":904,"height":10}},{"id":"9699a853-41f0-4c95-ad6e-e7e3cd728290","block_type":"box","text":"OMV AG 2.875% 31/12/2099 EUR 100,000 84 0.06","page_number":5,"box":{"x":47,"y":850,"width":904,"height":10}},{"id":"db304f72-bf1d-45a4-89af-ab8bcbf2b68f","block_type":"box","text":"OPEC Fund for International Development 3.125% 16/06/2031 EUR 100,000 87 0.06","page_number":5,"box":{"x":47,"y":869,"width":904,"height":11}},{"id":"abd1b6e5-5310-4dff-a4a2-028c5866ce70","block_type":"box","text":"State Street AUT 1-5 Year Global Credit Index Fund","page_number":5,"box":{"x":47,"y":44,"width":483,"height":10}},{"id":"7321b518-1f5f-4c9b-9801-0c04aaedcc93","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":5,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"f7ccc0c8-afa7-4615-96e2-1094edcb7f70","block_type":"box","text":"Portfolio Statement","page_number":5,"box":{"x":48,"y":102,"width":184,"height":10}},{"id":"cf07a71e-f3da-4bb6-a9c5-bc7a48a4a242","block_type":"box","text":"As at 30th June 2026","page_number":5,"box":{"x":46,"y":126,"width":158,"height":9}},{"id":"d838b152-c9c6-4512-88e7-8ff29f560a89","block_type":"box","text":"3","page_number":5,"box":{"x":496,"y":956,"width":6,"height":7}},{"id":"aa19e9ae-dd63-462e-8e6a-081be3337bc5","block_type":"box","text":"Nominal","page_number":6,"box":{"x":627,"y":174,"width":63,"height":8}},{"id":"1435182e-1024-45e1-854c-ae2df5464dd3","block_type":"box","text":"Market Value","page_number":6,"box":{"x":724,"y":159,"width":101,"height":9}},{"id":"51af492d-a4fa-47bf-91dc-6783d3a98001","block_type":"box","text":"£'000","page_number":6,"box":{"x":785,"y":173,"width":40,"height":9}},{"id":"343dc9e8-8571-43f7-9d0e-cdc7d0871a71","block_type":"box","text":"% of Total","page_number":6,"box":{"x":873,"y":159,"width":77,"height":9}},{"id":"f37536ec-4c0d-4af1-b877-bf839962de4d","block_type":"box","text":"Net Assets","page_number":6,"box":{"x":867,"y":174,"width":84,"height":8}},{"id":"57086957-2311-4eb3-b03e-7fa196aefed1","block_type":"box","text":"Corporate Bonds — 87.90% (continued)","page_number":6,"box":{"x":47,"y":222,"width":314,"height":11}},{"id":"3265e114-24ec-493a-9427-1580b11919f4","block_type":"box","text":"Austria — 0.65% (continued)","page_number":6,"box":{"x":46,"y":249,"width":227,"height":11}},{"id":"56529038-dd60-4772-bdc4-e422c7b40360","block_type":"box","text":"Raiffeisen Bank International AG 3.875% 03/01/2030 EUR 100,000 88 0.06","page_number":6,"box":{"x":48,"y":269,"width":903,"height":10}},{"id":"59972381-f5c3-4799-8055-a128eea75f5c","block_type":"box","text":"Raiffeisen Bank International AG 5.250% 02/01/2035 EUR 100,000 90 0.07","page_number":6,"box":{"x":48,"y":288,"width":903,"height":11}},{"id":"e9ef69d1-0178-4093-bf7f-d197f7fe9dd7","block_type":"box","text":"895 0.65","page_number":6,"box":{"x":798,"y":316,"width":153,"height":8}},{"id":"29919ebb-0380-4754-a5bb-432b9e7136bc","block_type":"box","text":"Belgium — 0.54%","page_number":6,"box":{"x":48,"y":364,"width":137,"height":12}},{"id":"d8e9f2cb-6381-4d9d-8fa7-67be9c04c4e4","block_type":"box","text":"Anheuser-Busch InBev SA 1.500% 18/04/2030 EUR 100,000 82 0.06","page_number":6,"box":{"x":46,"y":384,"width":905,"height":10}},{"id":"630e37f6-8156-477d-a8dd-bb3082dbb836","block_type":"box","text":"Anheuser-Busch InBev SA 1.650% 28/03/2031 EUR 100,000 81 0.06","page_number":6,"box":{"x":46,"y":404,"width":905,"height":10}},{"id":"b075ef0c-5eba-4313-bf59-2eac9b1c997c","block_type":"box","text":"Barry Callebaut Services NV 3.750% 19/02/2028 EUR 100,000 87 0.06","page_number":6,"box":{"x":48,"y":423,"width":903,"height":12}},{"id":"a1ad0a7c-266e-4d11-a0ea-3b9f05016533","block_type":"box","text":"Cofinimmo SA 1.000% 24/01/2028 EUR 100,000 83 0.06","page_number":6,"box":{"x":47,"y":443,"width":904,"height":10}},{"id":"a5d66c57-4b64-4183-82eb-3e774dd4fdad","block_type":"box","text":"Crelan SA 6.000% 28/02/2030 EUR 100,000 92 0.07","page_number":6,"box":{"x":47,"y":463,"width":904,"height":10}},{"id":"cc63d8e6-5407-42c4-a8f7-d9660241e49d","block_type":"box","text":"Elia Transmission Belgium SA 0.875% 28/04/2030 EUR 100,000 79 0.06","page_number":6,"box":{"x":48,"y":482,"width":903,"height":12}},{"id":"84247927-4553-42d5-8401-dc8888ad7d26","block_type":"box","text":"KBC Group NV 0.125% 14/01/2029 EUR 100,000 82 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