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The LVNAV MMFs may invest in","page_number":4,"box":{"x":87,"y":742,"width":824,"height":10}},{"id":"310ba6a0-b6ff-4845-b503-975ba0e0840d","block_type":"box","text":"government securities, securities issued or guaranteed by Supranational Organisations, deposits, certificates of deposit,","page_number":4,"box":{"x":87,"y":755,"width":823,"height":10}},{"id":"d620761d-ab6f-4628-9ead-b6f623fa8d0f","block_type":"box","text":"commercial paper, notes (including floating rate and medium term notes) and bonds (fixed or floating rate) issued by corporate","page_number":4,"box":{"x":87,"y":768,"width":824,"height":10}},{"id":"8831e425-ad57-4f48-a34f-737fd3b948f8","block_type":"box","text":"issuers, asset backed commercial paper, when-issued government securities (i.e. securities which are traded on a price or yield","page_number":4,"box":{"x":87,"y":781,"width":824,"height":10}},{"id":"b031274e-0601-4dbb-b81e-0acbecabf719","block_type":"box","text":"basis prior to actual issuance) and any other money market instrument which is a transferable security that State Street Global","page_number":4,"box":{"x":87,"y":794,"width":824,"height":10}},{"id":"1926e296-fb09-4e07-aa18-69d56cfa506a","block_type":"box","text":"Advisors Europe Limited (the","page_number":4,"box":{"x":86,"y":807,"width":191,"height":10}},{"id":"75b80b5d-d3af-46d8-b917-a4281c30163a","block_type":"box","text":"Investment Manager","page_number":4,"box":{"x":288,"y":807,"width":135,"height":10}},{"id":"4da6fa3b-668e-432c-b688-b5d7351ca0b2","block_type":"box","text":") deems to be of comparable credit quality and consistent with the LVNAV","page_number":4,"box":{"x":428,"y":807,"width":484,"height":10}},{"id":"233e9384-6ad8-4dc0-9770-7d13f9ddc1e2","block_type":"box","text":"MMFs’ investment objectives and which falls within the categories specified in article 9 of the MMF Regulations. The LVNAV","page_number":4,"box":{"x":87,"y":820,"width":825,"height":10}},{"id":"231b406c-9cfd-4428-bfd2-7a88de47c4fd","block_type":"box","text":"MMFs may also invest up to 10% of its assets in aggregate in CIS provided that they are Short Term MMFs.","page_number":4,"box":{"x":87,"y":833,"width":718,"height":10}},{"id":"cff66073-ee90-4556-b982-33dbea831d45","block_type":"box","text":"If the Stable NAV of an LVNAV MMF deviates from the NAV of the LVNAV MMF by more than 20 basis points any redemption","page_number":4,"box":{"x":88,"y":860,"width":823,"height":9}},{"id":"1a811d8c-f9a9-4356-a8aa-b47d93409c9f","block_type":"box","text":"and subscription following such deviation shall be undertaken at the price equal to the NAV of the relevant Fund and not at the","page_number":4,"box":{"x":87,"y":873,"width":824,"height":10}},{"id":"b830dfa9-d318-44a1-aa18-02b7073de745","block_type":"box","text":"Stable NAV or the subscriptions and redemptions of the LVNAV MMF may be suspended.","page_number":4,"box":{"x":87,"y":886,"width":596,"height":10}},{"id":"20d8c5e5-8a71-4991-a99f-3ba3dfeabea9","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":4,"box":{"x":87,"y":60,"width":330,"height":10}},{"id":"f1f3c365-f3de-440a-bbcb-69ad3fc80db5","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements for the financial period ended 30 June 2026","page_number":4,"box":{"x":87,"y":72,"width":766,"height":10}},{"id":"9491e41a-ec3d-4b92-a1fd-0374dd42ebd1","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":4,"box":{"x":586,"y":965,"width":331,"height":10}},{"id":"48f3959b-4574-4865-9957-a8d3191a628d","block_type":"box","text":"3","page_number":4,"box":{"x":956,"y":965,"width":7,"height":8}},{"id":"0a6b564d-e6d1-400f-b73e-7102b5130c1e","block_type":"box","text":"Background to the Company","page_number":5,"box":{"x":88,"y":117,"width":319,"height":15}},{"id":"e875e489-2d40-40e9-9682-cb4ab20089c5","block_type":"box","text":"(continued)","page_number":5,"box":{"x":415,"y":117,"width":126,"height":15}},{"id":"b295a860-b02d-46c9-a6dc-f88c3899ab3e","block_type":"box","text":"Investment Objective - LVNAV MMFs","page_number":5,"box":{"x":87,"y":149,"width":262,"height":10}},{"id":"ce6db399-8921-4de0-87e2-99883c2fdbb0","block_type":"box","text":"(continued)","page_number":5,"box":{"x":355,"y":149,"width":80,"height":10}},{"id":"a0be8612-4109-43a1-9b11-dd2b79b5f6d6","block_type":"box","text":"The weighted average maturity (","page_number":5,"box":{"x":86,"y":175,"width":212,"height":10}},{"id":"0d490a77-8d9b-4f0e-8788-dfff9d0b5f7e","block_type":"box","text":"WAM","page_number":5,"box":{"x":304,"y":176,"width":35,"height":7}},{"id":"0392e0b9-35f8-4c97-91be-44958c318f04","block_type":"box","text":") of the investments held by the LVNAV MMFs will be 60 days or less and the weighted","page_number":5,"box":{"x":346,"y":175,"width":565,"height":10}},{"id":"a30ec06c-20c0-4098-a40b-d83fc674900e","block_type":"box","text":"average life (","page_number":5,"box":{"x":87,"y":189,"width":84,"height":10}},{"id":"6a57cdce-3058-4197-b796-eb885d714f77","block_type":"box","text":"WAL","page_number":5,"box":{"x":177,"y":189,"width":32,"height":7}},{"id":"6c7365f4-a0ff-48bf-813a-7ab53bb9d0c5","block_type":"box","text":") of the investments held by the LVNAV MMFs will be 120 days or less. All investments held by the LVNAV","page_number":5,"box":{"x":215,"y":189,"width":697,"height":10}},{"id":"c358ed06-5f5e-44ed-ae81-2a99033501ae","block_type":"box","text":"MMFs will have a residual maturity of up to and including 397 days. At least 10% of the LVNAV MMFs’ assets will be daily","page_number":5,"box":{"x":87,"y":202,"width":825,"height":10}},{"id":"4d627d94-a075-43d2-a32f-41e375f14846","block_type":"box","text":"maturing and at least 30% of the LVNAV MMFs’ assets will be weekly maturing (provided that highly liquid Government","page_number":5,"box":{"x":87,"y":215,"width":825,"height":10}},{"id":"abab7c3b-2b7f-48a4-84c7-c1162b32c3a6","block_type":"box","text":"Securities which can be redeemed and settled within one day and have a residual maturity of up to 190 days may be included","page_number":5,"box":{"x":87,"y":228,"width":824,"height":10}},{"id":"b549b017-9401-4fc5-9aef-3236a6ad8f00","block_type":"box","text":"in the weekly maturing assets, up to 17.5%). As such, the LVNAV MMFs are classified as Short Term MMFs and their","page_number":5,"box":{"x":87,"y":241,"width":825,"height":10}},{"id":"293dc078-577a-40c3-9ed5-84fa59798bc2","block_type":"box","text":"investment objectives are designed to comply with that classification.","page_number":5,"box":{"x":87,"y":254,"width":456,"height":10}},{"id":"1412596b-7c20-4ff4-aced-82564fd300fc","block_type":"box","text":"The LVNAV MMFs do not currently use financial derivative instruments (","page_number":5,"box":{"x":86,"y":280,"width":480,"height":10}},{"id":"02c1137e-7927-4b30-a050-422945e98cbd","block_type":"box","text":"FDI","page_number":5,"box":{"x":573,"y":280,"width":21,"height":8}},{"id":"6f0d472c-859f-4517-b23c-0700cee853b5","block_type":"box","text":") and will not be leveraged.","page_number":5,"box":{"x":601,"y":280,"width":178,"height":10}},{"id":"cbc4796a-d519-4b61-9a87-edf8fccfc9d0","block_type":"box","text":"Investment Objective - Short Term VNAV MMFs","page_number":5,"box":{"x":87,"y":307,"width":338,"height":10}},{"id":"ce82c50c-03c7-4e5f-b108-b81a00486098","block_type":"box","text":"The investment objective of the Short Term Variable Net Asset Value (","page_number":5,"box":{"x":86,"y":332,"width":472,"height":10}},{"id":"c9ae3646-88b7-4810-9b4a-fe3e6604b22f","block_type":"box","text":"VNAV","page_number":5,"box":{"x":564,"y":332,"width":40,"height":8}},{"id":"0962fbd2-97f5-4ec4-8c75-b5ca3e4c0728","block_type":"box","text":") MMFs is to maintain a high level of liquidity,","page_number":5,"box":{"x":609,"y":332,"width":301,"height":10}},{"id":"0e63ef59-a5ee-4027-a63f-5b2b19aa134d","block_type":"box","text":"preserve capital and provide a return in line with each Fund’s base currency money market rates.","page_number":5,"box":{"x":87,"y":345,"width":646,"height":10}},{"id":"5f9582b6-2c0f-4c11-9f91-aa39da6631d2","block_type":"box","text":"In order to achieve their investment objectives, the Short Term VNAV MMFs invest in a range of investment grade fixed and","page_number":5,"box":{"x":88,"y":371,"width":823,"height":10}},{"id":"27f3b33f-e69f-4ac3-b2e1-f431659f1b2c","block_type":"box","text":"adjustable rate money market instruments which are transferable securities and primarily denominated in each Fund’s base","page_number":5,"box":{"x":87,"y":384,"width":824,"height":10}},{"id":"9cdda054-1fc6-4274-a13c-e4a864a24b17","block_type":"box","text":"currency. The Short Term VNAV MMFs have sought and received a derogation from the Central Bank and accordingly may","page_number":5,"box":{"x":87,"y":397,"width":825,"height":10}},{"id":"d16aa75b-dfad-473f-9a6e-571fdcc41220","block_type":"box","text":"invest up to 100% of their NAV in securities issued or guaranteed by the issuers. The Short Term VNAV MMFs may invest in","page_number":5,"box":{"x":87,"y":410,"width":824,"height":10}},{"id":"563aaa9f-78bb-4d6f-aa93-eb3fe9744b7a","block_type":"box","text":"government securities, securities issued or guaranteed by Supranational Organisations, deposits, certificates of deposit,","page_number":5,"box":{"x":87,"y":423,"width":823,"height":10}},{"id":"b0f0de78-183e-4485-b04d-85e5db0415d4","block_type":"box","text":"commercial paper, notes (including floating rate and medium term notes) and bonds (fixed or floating rate) issued by corporate","page_number":5,"box":{"x":87,"y":436,"width":824,"height":10}},{"id":"004bb50a-3476-4aad-8253-fa9c6c7f03c7","block_type":"box","text":"issuers, asset backed commercial paper, when-issued government securities (i.e. securities which are traded on a price or yield","page_number":5,"box":{"x":87,"y":449,"width":824,"height":10}},{"id":"6b9ed3d2-2b98-409b-9d38-46ad9a8b69c0","block_type":"box","text":"basis prior to actual issuance) and any other money market instrument which is a transferable security that the Investment","page_number":5,"box":{"x":87,"y":462,"width":825,"height":10}},{"id":"655eed7e-b54d-4ed1-9001-5d289a90c0b9","block_type":"box","text":"Manager deems to be of comparable credit quality and consistent with the Short Term VNAV MMFs’ investment objectives and","page_number":5,"box":{"x":87,"y":475,"width":824,"height":10}},{"id":"044c7368-9f63-40c2-92ee-f12511559703","block_type":"box","text":"which falls within the categories specified in article 9 of the MMF Regulations. The Short Term VNAV MMFs may also invest","page_number":5,"box":{"x":86,"y":488,"width":826,"height":10}},{"id":"2aafc042-9692-4e54-ad01-f616a9e782fe","block_type":"box","text":"up to 10% of its assets in aggregate in CIS provided that they are Short Term MMFs.","page_number":5,"box":{"x":87,"y":501,"width":565,"height":10}},{"id":"a08c4e81-fab5-4d10-bd8e-124be56c7a19","block_type":"box","text":"The WAM of the investments held by the Short Term VNAV MMFs will be 60 days or less and the WAL of the investments held","page_number":5,"box":{"x":86,"y":528,"width":825,"height":10}},{"id":"04b47c12-d6af-4fc1-b628-5a474abdea14","block_type":"box","text":"by the Short Term VNAV MMFs will be 120 days or less. All investments held by the Short Term VNAV MMFs will have a residual","page_number":5,"box":{"x":87,"y":541,"width":824,"height":10}},{"id":"c2a1758f-6202-4bdd-9f4e-3258851490c9","block_type":"box","text":"maturity of up to and including 397 days. At least 7.5% of the Short Term VNAV MMFs’ assets will be daily maturing and at least","page_number":5,"box":{"x":87,"y":554,"width":825,"height":10}},{"id":"14dfecb1-e256-49e2-b7e2-c2a3a1c7eff0","block_type":"box","text":"15% of the Short Term VNAV MMFs’ assets will be weekly maturing (provided that money market instruments or units or shares","page_number":5,"box":{"x":88,"y":567,"width":823,"height":10}},{"id":"c4377018-8023-4416-834c-75b18b896495","block_type":"box","text":"in Short Term MMFs may be included in the weekly maturing assets, up to 7.5%, provided they are able to be redeemed and","page_number":5,"box":{"x":87,"y":580,"width":824,"height":10}},{"id":"3a613616-4eca-4fac-8fdc-7218da3eb1e1","block_type":"box","text":"settled within five Business Days). As such, the Short Term VNAV MMFs are classified as Short Term MMFs and their","page_number":5,"box":{"x":87,"y":593,"width":825,"height":10}},{"id":"80d4dde0-a7ec-4124-af26-bd08db8f7137","block_type":"box","text":"investment objectives are designed to comply with that classification.","page_number":5,"box":{"x":87,"y":606,"width":456,"height":10}},{"id":"54759f21-1e99-422c-9a44-ae751047fb04","block_type":"box","text":"The Short Term VNAV MMFs do not currently use FDIs and will not be leveraged.","page_number":5,"box":{"x":86,"y":632,"width":542,"height":10}},{"id":"3455631e-4049-4f70-a2fe-55dde079d779","block_type":"box","text":"Investment Objective - Standard VNAV MMFs","page_number":5,"box":{"x":87,"y":659,"width":322,"height":10}},{"id":"f29083d2-131f-4c97-bbd7-589a1f502f81","block_type":"box","text":"The Standard VNAV MMFs seek to provide a return in excess of each Fund’s base currency money market rates, preserve","page_number":5,"box":{"x":86,"y":684,"width":825,"height":10}},{"id":"63d69192-f013-4e9b-8110-ea21026b2b2e","block_type":"box","text":"capital and maintain a reasonable level of liquidity.","page_number":5,"box":{"x":87,"y":697,"width":333,"height":10}},{"id":"05d39311-c733-40ee-ac7f-0302c4fc1454","block_type":"box","text":"In order to achieve their investment objectives, the Standard VNAV MMFs invest in a range of investment grade fixed and","page_number":5,"box":{"x":88,"y":723,"width":823,"height":10}},{"id":"89701508-5226-4873-97ef-65cce158aba5","block_type":"box","text":"adjustable rate money market instruments which are transferable securities and primarily denominated in each Fund’s base","page_number":5,"box":{"x":87,"y":736,"width":824,"height":10}},{"id":"28bf7bbd-1a88-4438-92ae-0c386934503d","block_type":"box","text":"currency. The Standard VNAV MMFs have sought and received a derogation from the Central Bank and accordingly may invest","page_number":5,"box":{"x":87,"y":749,"width":825,"height":10}},{"id":"44267335-8e47-4acc-92d5-975e9055acbf","block_type":"box","text":"up to 100% of their NAV in securities issued or guaranteed by the issuers. The Standard VNAV MMFs may invest in government","page_number":5,"box":{"x":87,"y":762,"width":825,"height":10}},{"id":"b0c89d78-c18c-4632-a382-06dc2fc8458e","block_type":"box","text":"securities, securities issued or guaranteed by Supranational Organisations, deposits, certificates of deposit, commercial paper,","page_number":5,"box":{"x":87,"y":775,"width":823,"height":10}},{"id":"1ddefd47-1c4b-4e84-abdc-ae890b11439c","block_type":"box","text":"notes (including floating rate and medium term notes) and bonds (fixed or floating rate) issued by corporate issuers, asset","page_number":5,"box":{"x":87,"y":788,"width":825,"height":10}},{"id":"e4a9a853-be77-4a7b-887a-50207af8dd97","block_type":"box","text":"backed commercial paper, when-issued government securities (i.e. securities which are traded on a price or yield basis prior to","page_number":5,"box":{"x":87,"y":801,"width":824,"height":10}},{"id":"7a748140-b009-41f4-9cf5-dd65a23a0cd5","block_type":"box","text":"actual issuance) and any other money market instrument which is a transferable security that the Investment Manager deems","page_number":5,"box":{"x":87,"y":814,"width":824,"height":10}},{"id":"10f3a593-6fe6-45e0-8ff7-526bde86585c","block_type":"box","text":"to be of comparable credit quality and consistent with the Standard VNAV MMFs’ investment objectives and which falls within","page_number":5,"box":{"x":86,"y":827,"width":825,"height":10}},{"id":"cf11610f-72ba-42cd-89ee-3d835172a4af","block_type":"box","text":"the categories specified in article 9 of the MMF Regulations. The structured notes in which the Standard VNAV MMFs may","page_number":5,"box":{"x":86,"y":841,"width":826,"height":10}},{"id":"71d57555-98bd-4669-bddd-7ac3f296c014","block_type":"box","text":"invest must be freely transferable and comply with the UCITS Regulations for investment in such securities. The Standard","page_number":5,"box":{"x":87,"y":854,"width":824,"height":10}},{"id":"12a5e6d2-bad9-448e-8ba8-ec663d2d89d0","block_type":"box","text":"VNAV MMFs will not invest in leveraged structured notes. The Standard VNAV MMFs may also invest up to 10% of their assets","page_number":5,"box":{"x":86,"y":867,"width":825,"height":10}},{"id":"baaa9c27-f1ea-4ac8-87f8-550e0e1d96a5","block_type":"box","text":"in aggregate in CIS provided that they are MMFs.","page_number":5,"box":{"x":87,"y":880,"width":328,"height":10}},{"id":"ea87be3f-a498-46a2-8f54-f8cdade7594f","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":5,"box":{"x":87,"y":60,"width":330,"height":10}},{"id":"54db83fd-05cd-4f09-90e7-2132976cb95a","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements for the financial period ended 30 June 2026","page_number":5,"box":{"x":87,"y":72,"width":766,"height":10}},{"id":"d016acdf-cdd0-4c27-a1b6-ac3da2fb3b53","block_type":"box","text":"4","page_number":5,"box":{"x":34,"y":965,"width":8,"height":8}},{"id":"cce182ab-111b-40b7-8b5b-b0288c5ca544","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":5,"box":{"x":82,"y":965,"width":330,"height":10}},{"id":"378e978c-ae96-4fac-8c64-2b9c7952d34b","block_type":"box","text":"Background to the Company","page_number":6,"box":{"x":88,"y":117,"width":319,"height":15}},{"id":"1caef5f0-7d6c-41bb-911b-59b9b8d93fc5","block_type":"box","text":"(continued)","page_number":6,"box":{"x":415,"y":117,"width":126,"height":15}},{"id":"c7140dca-6ece-4116-89a5-b664f547d655","block_type":"box","text":"Investment Objective - Standard VNAV MMFs","page_number":6,"box":{"x":87,"y":149,"width":322,"height":10}},{"id":"e443e07f-f840-475e-abab-5b08cbf09a4b","block_type":"box","text":"(continued)","page_number":6,"box":{"x":415,"y":149,"width":81,"height":10}},{"id":"b21dcb10-5715-48f8-b62d-1467356e8b16","block_type":"box","text":"The WAM of the investments held by the Standard VNAV MMFs will be 6 months or less and the WAL of the investments held","page_number":6,"box":{"x":86,"y":175,"width":825,"height":10}},{"id":"d3547dfd-324c-4713-9b33-f53c928b9fb3","block_type":"box","text":"by the Standard VNAV MMFs will be 12 months or less. All investments held by the Standard VNAV MMFs will have a residual","page_number":6,"box":{"x":87,"y":189,"width":824,"height":10}},{"id":"74e83a19-dd7d-4252-8231-7955ee6a1fe6","block_type":"box","text":"maturity of up to and including 2 years. At least 7.5% of the Standard VNAV MMFs’ assets will be daily maturing and at least","page_number":6,"box":{"x":87,"y":202,"width":825,"height":10}},{"id":"2a43d80a-5e63-4451-bdd6-ae21b9ffe731","block_type":"box","text":"15% of the Standard VNAV MMFs’ assets will be weekly maturing (provided that money market instruments or units or shares","page_number":6,"box":{"x":88,"y":215,"width":823,"height":10}},{"id":"382a57f7-97f0-4a73-802d-4bbc2c5bffa5","block_type":"box","text":"in Money Market Funds may be included in the weekly maturing assets, up to 7.5%, provided they are able to be redeemed and","page_number":6,"box":{"x":87,"y":228,"width":824,"height":10}},{"id":"44dae9e4-fdfd-4ff7-9ee4-44a5b1903c2f","block_type":"box","text":"settled within five Business Days). As such, the Standard VNAV MMFs are classified as a Standard MMFs and their investment","page_number":6,"box":{"x":87,"y":241,"width":825,"height":10}},{"id":"7a4a896f-0823-4367-9905-e3bc62a7f47e","block_type":"box","text":"objective is designed to comply with that classification. Accordingly, the Standard VNAV MMFs may hold investments that the","page_number":6,"box":{"x":87,"y":254,"width":824,"height":10}},{"id":"43bad9ec-558b-4a43-8bf9-d812396a663d","block_type":"box","text":"Investment Manager has assessed as having a credit quality consistent with the investment restrictions of a Standard VNAV","page_number":6,"box":{"x":88,"y":267,"width":824,"height":10}},{"id":"3077173b-2f88-4996-be49-ec25786f72af","block_type":"box","text":"MMFs.","page_number":6,"box":{"x":87,"y":280,"width":44,"height":8}},{"id":"4e40e0f0-f2b3-4bf0-bf02-36bc25059dd7","block_type":"box","text":"The Standard VNAV MMFs do not currently use FDIs and will not be leveraged.","page_number":6,"box":{"x":86,"y":306,"width":529,"height":10}},{"id":"cf15cc0b-18f6-4c58-bf93-de5ed71b6b1e","block_type":"box","text":"Investment Objective - Public debt MMFs","page_number":6,"box":{"x":87,"y":333,"width":292,"height":10}},{"id":"387a3595-78c3-4f79-966a-30f6e270cfb0","block_type":"box","text":"The investment objective of the Public debt MMFs is to maintain a high level of liquidity, preserve capital and provide a return","page_number":6,"box":{"x":86,"y":358,"width":825,"height":10}},{"id":"cfda7802-d1ef-4b6a-8747-483cf6f28e07","block_type":"box","text":"in line with US Treasury, Euro Government or UK Government money market rates.","page_number":6,"box":{"x":87,"y":371,"width":552,"height":10}},{"id":"e9f28edf-5e3a-4c1f-87ce-b257aa911763","block_type":"box","text":"In order to achieve their investment objectives, the Public debt MMFs invest in a range of investment grade, fixed and adjustable","page_number":6,"box":{"x":88,"y":397,"width":823,"height":10}},{"id":"2ecb83dc-2b12-4918-a4da-1ab88e5fb635","block_type":"box","text":"rate instruments, issued or guaranteed as to principal and interest by the US Treasury, Euro and UK governments,","page_number":6,"box":{"x":87,"y":410,"width":823,"height":10}},{"id":"5acd79c1-14a9-46e0-a730-cac88eea615c","block_type":"box","text":"denominated in the Fund’s base currency. The Public debt MMFs have sought and received a derogation from the Central Bank","page_number":6,"box":{"x":87,"y":423,"width":825,"height":10}},{"id":"ef3eb2d1-af8e-419f-a7d7-47d1310c8f3f","block_type":"box","text":"and accordingly may invest up to 100% of their NAV in securities issued or guaranteed by the issuers. The Public debt MMFs","page_number":6,"box":{"x":87,"y":436,"width":824,"height":10}},{"id":"ca8ab207-dd43-4a0c-9b6e-1b02e4b827d7","block_type":"box","text":"may invest in US Treasury securities including bills, notes (including floating rate and medium term notes) and bonds (fixed or","page_number":6,"box":{"x":87,"y":449,"width":825,"height":10}},{"id":"f6c75bb5-0221-4f71-86b0-6f6ed47dc216","block_type":"box","text":"floating rate), when-issued government securities (i.e. securities which are traded on a price or yield basis prior to actual","page_number":6,"box":{"x":86,"y":462,"width":825,"height":10}},{"id":"f2741602-4d2c-4ebf-8da9-b73711149b34","block_type":"box","text":"issuance), Euro and UK government securities, securities issued or guaranteed by Supranational Organisations and any other","page_number":6,"box":{"x":87,"y":475,"width":825,"height":10}},{"id":"8a44fbbd-9f83-4fee-90ac-239da9f82480","block_type":"box","text":"money market instrument which is a transferable security that the Investment Manager deems to be of comparable credit","page_number":6,"box":{"x":87,"y":488,"width":825,"height":10}},{"id":"23a9fe4e-5656-428c-875b-548dc80e813b","block_type":"box","text":"quality and consistent with the Public debt MMFs investment objectives and which falls within the categories specified in article","page_number":6,"box":{"x":87,"y":501,"width":824,"height":10}},{"id":"58353dcf-1d11-42a8-b687-fb3d23371524","block_type":"box","text":"9 of the MMF Regulations. The Public debt MMFs may also invest up to 10% of its assets in aggregate in CIS provided that they","page_number":6,"box":{"x":87,"y":515,"width":825,"height":10}},{"id":"225bc412-c7cb-4064-9d15-5e94a6ead43e","block_type":"box","text":"are Public Debt MMFs.","page_number":6,"box":{"x":87,"y":528,"width":151,"height":7}},{"id":"9b56b9be-4ff6-4b41-9eff-088dbec2066c","block_type":"box","text":"The WAM of the investments held by the Public debt MMFs will be 60 days or less and the WAL of the investments held by the","page_number":6,"box":{"x":86,"y":554,"width":825,"height":10}},{"id":"7a09a160-55e1-4da7-8400-e5ccba25d2bf","block_type":"box","text":"Public debt MMFs will be 120 days or less. All investments held by the Public debt MMFs will have a residual maturity of up to","page_number":6,"box":{"x":87,"y":567,"width":824,"height":10}},{"id":"e696013b-f5b3-4fa8-87f4-7d359edb8615","block_type":"box","text":"and including 397 days. At least 10% of the Public debt MMFs assets will be daily maturing and at least 30% of the Public debt","page_number":6,"box":{"x":87,"y":580,"width":825,"height":10}},{"id":"5ec0ed52-72a8-41a8-b51b-404aac1a46a5","block_type":"box","text":"MMFs assets will be weekly maturing (provided that highly liquid Government Securities which can be redeemed and settled","page_number":6,"box":{"x":87,"y":593,"width":824,"height":10}},{"id":"dcf21851-ec28-44ac-8efc-8a25dacf0e21","block_type":"box","text":"within one day and have a residual maturity of up to 190 days may be included in the weekly maturing assets, up to 17.5%). As","page_number":6,"box":{"x":86,"y":606,"width":825,"height":10}},{"id":"30bd6f5e-f138-478b-b029-f319642f8517","block_type":"box","text":"such, the Public debt MMFs are classified as Short Term MMFs and their investment objectives are designed to comply with","page_number":6,"box":{"x":87,"y":619,"width":824,"height":10}},{"id":"7366954f-fcf4-4c9d-ac9e-5bfab7c5010a","block_type":"box","text":"that classification.","page_number":6,"box":{"x":86,"y":632,"width":119,"height":8}},{"id":"21b84e8f-09a7-4e37-adb5-f9d0a22036a4","block_type":"box","text":"The Public debt MMFs do not currently use FDIs and will not be leveraged.","page_number":6,"box":{"x":86,"y":658,"width":498,"height":10}},{"id":"e7cdcf41-0383-4e66-8903-aa352a136c00","block_type":"box","text":"LVNAV MMFs, Short Term VNAV MMFs, Standard VNAV MMFs and Public debt MMFs","page_number":6,"box":{"x":87,"y":685,"width":613,"height":10}},{"id":"f2852c09-11ad-4dcf-807c-de252b030483","block_type":"box","text":"A Fund may not borrow or lend cash, save that neither (i) repurchase agreements and reverse repurchase agreements; nor","page_number":6,"box":{"x":86,"y":710,"width":826,"height":10}},{"id":"5b7a214e-34d5-49d6-922c-987421f28c0d","block_type":"box","text":"(ii) committed overdraft facilities constitute borrowing or lending for this purpose and which will be subject to the limitations","page_number":6,"box":{"x":87,"y":723,"width":824,"height":10}},{"id":"b199feee-3c74-433c-b4e9-12e6b37a4596","block_type":"box","text":"under the UCITS Regulations.","page_number":6,"box":{"x":87,"y":736,"width":199,"height":10}},{"id":"0c7c7419-0364-4109-8231-23c493e539b7","block_type":"box","text":"Changes to the investment objective of each Fund and material changes to the investment policies of the Funds i.e. changes","page_number":6,"box":{"x":87,"y":762,"width":824,"height":10}},{"id":"50231c08-f10f-445a-9bdd-23b80a3c4c40","block_type":"box","text":"which would significantly alter the asset type, credit quality, borrowing or leverage limits or risk profile of the Funds, will not at","page_number":6,"box":{"x":86,"y":775,"width":826,"height":10}},{"id":"cb374191-59d5-4f2e-98e7-3c5abf5dee4d","block_type":"box","text":"any time be made without the passing of an ordinary resolution of that Fund. In the event of a change of investment objective","page_number":6,"box":{"x":87,"y":788,"width":824,"height":10}},{"id":"62a1385e-5ea8-4523-a3b4-5bfe466121c6","block_type":"box","text":"and/or investment policy of a Fund, a reasonable notification period will be provided by the Company and the Company will","page_number":6,"box":{"x":87,"y":801,"width":824,"height":10}},{"id":"05089615-40b7-4cf8-b044-d4e20e47e24c","block_type":"box","text":"provide facilities to enable Shareholders to redeem their Shares prior to implementation of these changes.","page_number":6,"box":{"x":87,"y":814,"width":706,"height":10}},{"id":"52017165-0885-49b8-8a10-f0979c7efc4b","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":6,"box":{"x":87,"y":60,"width":330,"height":10}},{"id":"a8e27f4b-ae57-49dd-9bb2-f67f1df611ac","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements for the financial period ended 30 June 2026","page_number":6,"box":{"x":87,"y":72,"width":766,"height":10}},{"id":"99d6ba08-528a-443a-8b8b-e7cdfe0e9570","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":6,"box":{"x":586,"y":965,"width":330,"height":10}},{"id":"8b261bc2-0808-4ce1-84c5-3149ddde9bfc","block_type":"box","text":"5","page_number":6,"box":{"x":956,"y":965,"width":7,"height":8}},{"id":"83a96656-d0c1-47ee-b692-5e66d44761e6","block_type":"box","text":"Background to the Company","page_number":7,"box":{"x":88,"y":117,"width":319,"height":15}},{"id":"c8b845d7-15c4-4276-b1a0-1ca592c846a7","block_type":"box","text":"(continued)","page_number":7,"box":{"x":415,"y":117,"width":126,"height":15}},{"id":"e27e1cc1-d4f4-42c6-881e-56cae75d151d","block_type":"box","text":"LVNAV MMFs, Short Term VNAV MMFs, Standard VNAV MMFs and Public debt MMFs","page_number":7,"box":{"x":87,"y":149,"width":613,"height":10}},{"id":"2a98c40f-faaf-4d5e-a6a1-937adbd2b1ff","block_type":"box","text":"(continued)","page_number":7,"box":{"x":706,"y":149,"width":81,"height":10}},{"id":"9ae6d81d-4528-4fae-b123-64453c629a33","block_type":"box","text":"Finance costs - Distributions","page_number":7,"box":{"x":87,"y":176,"width":206,"height":7}},{"id":"c67c9575-e2f1-4ca7-a8d1-651c09c16b54","block_type":"box","text":"It is the intention of the Directors to declare a dividend on each Dealing Day in respect of the distributing Share Classes out of","page_number":7,"box":{"x":88,"y":200,"width":824,"height":10}},{"id":"583b254b-cbb9-45cf-8265-d49fd11378eb","block_type":"box","text":"a sum equal to the aggregate of the share capital, realised and unrealised gains net of realised and unrealised losses and the","page_number":7,"box":{"x":87,"y":213,"width":824,"height":10}},{"id":"541e031f-8c46-4d7d-a43d-210d45c882ce","block_type":"box","text":"net income received by the Company (whether in the form of dividends, interest or otherwise), which will be paid monthly and","page_number":7,"box":{"x":87,"y":226,"width":824,"height":10}},{"id":"9b422857-a8c3-4c99-851a-e8c3b49c00f1","block_type":"box","text":"will, unless the Directors otherwise determine or a Shareholder elects to receive a cash payment of a dividend in the application","page_number":7,"box":{"x":86,"y":239,"width":825,"height":10}},{"id":"4ae63501-02de-41fe-9202-86bae4576cb9","block_type":"box","text":"form, be automatically reinvested in the form of additional Shares. Shareholders shall be entitled to dividends from the Dealing","page_number":7,"box":{"x":86,"y":253,"width":825,"height":10}},{"id":"42c65ea9-267f-48fd-8281-67f6d5a9f656","block_type":"box","text":"Day on which Shares are issued until the day preceding the Dealing Day on which Shares are redeemed.","page_number":7,"box":{"x":87,"y":266,"width":700,"height":10}},{"id":"8740d3f0-db46-41ed-b04b-fb145dd01565","block_type":"box","text":"It is not the current intention of the Directors to declare dividends in respect of certain accumulating Share Classes, but rather","page_number":7,"box":{"x":88,"y":292,"width":824,"height":10}},{"id":"d4e318d7-467c-4433-93a4-f92def2bf99f","block_type":"box","text":"that the sum equal to the aggregate of the share capital, realised and unrealised gains net of realised and unrealised losses","page_number":7,"box":{"x":86,"y":305,"width":825,"height":10}},{"id":"7043da13-5617-4fb9-adaf-c6c1509596fc","block_type":"box","text":"and the net income received by the Company (whether in the form of dividends, interest or otherwise) may be accumulated and","page_number":7,"box":{"x":87,"y":318,"width":824,"height":10}},{"id":"5edad389-bb2c-4be5-b765-4084880b4687","block_type":"box","text":"reinvested on behalf of Shareholders.","page_number":7,"box":{"x":87,"y":331,"width":251,"height":8}},{"id":"c2a9fe6d-697e-462c-9856-33a98b96f9e6","block_type":"box","text":"Calculation of NAV","page_number":7,"box":{"x":87,"y":358,"width":135,"height":8}},{"id":"53a3eba0-4550-48ad-b933-ff56bc09ce89","block_type":"box","text":"The NAV per redeemable participating share, for dealing purposes, shall be the value of the gross assets attributable to the","page_number":7,"box":{"x":86,"y":383,"width":825,"height":10}},{"id":"991ab021-707f-4c8f-895f-14f7b50b8418","block_type":"box","text":"shares less all of the liabilities attributable to such shares (including such provisions and allowances for contingencies as the","page_number":7,"box":{"x":87,"y":396,"width":824,"height":10}},{"id":"6c3e61a6-3c85-4145-830d-a171308c835b","block_type":"box","text":"Administrator considers appropriate in respect of the costs and expenses payable), and dividing the remainder by the number","page_number":7,"box":{"x":86,"y":409,"width":826,"height":10}},{"id":"9fb26fa0-d9c5-41de-9e1d-398d2f2d9dcc","block_type":"box","text":"of the relevant redeemable participating shares outstanding at the close of business on each Dealing Day.","page_number":7,"box":{"x":87,"y":422,"width":707,"height":10}},{"id":"7589455d-8852-4433-ae3b-47dcd402d004","block_type":"box","text":"The NAV of each Fund is expressed in its functional currency. The calculation of the NAV of each Fund, the NAV of each class","page_number":7,"box":{"x":86,"y":448,"width":825,"height":10}},{"id":"21470097-ec8a-4152-b409-b240232b0fa2","block_type":"box","text":"in a Fund and the NAV per redeemable participating share is prepared as at the relevant Valuation Point. The Dealing NAV per","page_number":7,"box":{"x":87,"y":461,"width":825,"height":10}},{"id":"de93ed95-d21e-4540-9169-8be28d2b3b2b","block_type":"box","text":"redeemable participating share of each Fund is available at the Registered office of the Company, and in the case of the","page_number":7,"box":{"x":87,"y":474,"width":824,"height":10}},{"id":"563e20b4-0076-436a-a5d8-e50f0e985bb2","block_type":"box","text":"Institutional Shares and the Institutional Accumulating Shares is published daily in the Financial Times and in the case of the","page_number":7,"box":{"x":88,"y":487,"width":823,"height":10}},{"id":"d1250f18-17b8-4f26-ac4b-fc59ae71f98f","block_type":"box","text":"Institutional Shares, S Shares and Institutional Accumulating Shares (for State Street EUR Liquidity LVNAV Fund, State Street","page_number":7,"box":{"x":88,"y":500,"width":824,"height":10}},{"id":"7e9ef122-cb4a-4725-8113-53521674c71f","block_type":"box","text":"GBP Liquidity LVNAV Fund and State Street USD Liquidity LVNAV Fund) are not published.","page_number":7,"box":{"x":87,"y":513,"width":608,"height":10}},{"id":"b4ae8c49-cdfc-4729-af9b-2fc58b451084","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":7,"box":{"x":87,"y":60,"width":330,"height":10}},{"id":"c4904f74-9ad3-4ba1-94a4-9fbecdbda7c0","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements for the financial period ended 30 June 2026","page_number":7,"box":{"x":87,"y":72,"width":766,"height":10}},{"id":"bf58b4a4-2bee-4272-af3a-669084e263fd","block_type":"box","text":"6","page_number":7,"box":{"x":35,"y":965,"width":7,"height":8}},{"id":"4fd7d97a-b29e-4b54-8729-0c6a1f1f0eae","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":7,"box":{"x":82,"y":965,"width":330,"height":10}},{"id":"9c6db55b-2f6f-4555-93e1-665d99b7fefb","block_type":"box","text":"State Street USD Liquidity LVNAV Fund","page_number":8,"box":{"x":87,"y":167,"width":282,"height":10}},{"id":"c1bc703d-a0e1-4d5e-b69d-905adeaa70f1","block_type":"box","text":"Investment Objective","page_number":8,"box":{"x":87,"y":190,"width":150,"height":10}},{"id":"5c2b0734-bfbc-49e1-af21-cbab762a5cc4","block_type":"box","text":"The State Street USD Liquidity LVNAV Fund (the “Fund”) seeks to maintain a high level of liquidity, preserve capital and stability","page_number":8,"box":{"x":86,"y":215,"width":826,"height":10}},{"id":"08866bef-1d11-475c-94ad-7c082b4d4143","block_type":"box","text":"of principal expressed in the Fund’s Designated Currency and, consistent with those objectives, earn current income and aims","page_number":8,"box":{"x":87,"y":228,"width":824,"height":10}},{"id":"4562a051-773c-4cc0-af17-8610563514ec","block_type":"box","text":"to provide a return in line with money market rates. The Fund’s benchmark is the FTSE 1Month US Treasury Bill (the “Index”).","page_number":8,"box":{"x":86,"y":241,"width":824,"height":10}},{"id":"4b7d44a0-0b3a-4431-8ebe-ee05d98aaf76","block_type":"box","text":"Performance","page_number":8,"box":{"x":87,"y":263,"width":91,"height":8}},{"id":"2274eeb8-026a-4c48-9dda-189db8dfe012","block_type":"box","text":"For the period from 1 January 2026 to 30 June 2026 (the “Reporting Period”), the total gross return for the Fund was 1.94%,","page_number":8,"box":{"x":87,"y":288,"width":823,"height":10}},{"id":"ee247a97-f928-4f80-8924-93e8b78aa501","block_type":"box","text":"and the Index was 1.85%. The Fund tracked within expectations to the Index during the Reporting Period while keeping in line","page_number":8,"box":{"x":87,"y":301,"width":824,"height":10}},{"id":"55a4f6d1-4e7b-4236-9bd6-4773caf73214","block_type":"box","text":"with its investment guidelines.","page_number":8,"box":{"x":86,"y":314,"width":197,"height":10}},{"id":"26515226-a9d0-4fc4-980e-7cef1f9f43b9","block_type":"box","text":"Market Summary","page_number":8,"box":{"x":87,"y":337,"width":121,"height":10}},{"id":"96e3e81c-0355-490f-af72-2381f11406da","block_type":"box","text":"During the Reporting Period, Fund performance was primarily driven by uncertainty around the path of the U.S. Federal","page_number":8,"box":{"x":87,"y":362,"width":824,"height":10}},{"id":"0291b9d2-33a3-4149-9095-59e1a41838b0","block_type":"box","text":"Reserve (the “Fed”) policy, elevated short-term interest rates and persistent inflation. The Fed remained data dependent,","page_number":8,"box":{"x":87,"y":375,"width":823,"height":10}},{"id":"a114f804-abdf-4470-abb4-72def7df0e63","block_type":"box","text":"keeping rates on hold as inflation stayed above target and labor market conditions remained generally stable. Policy","page_number":8,"box":{"x":87,"y":388,"width":825,"height":10}},{"id":"6a8a0632-8f65-43cb-ab06-c64039e038f4","block_type":"box","text":"uncertainty, including tariffs, immigration measures and geopolitical tensions, contributed to bond market volatility; however,","page_number":8,"box":{"x":87,"y":401,"width":823,"height":10}},{"id":"c9dd3c34-6393-4f51-87e4-a1298587252e","block_type":"box","text":"credit spreads generally ended the period tighter than where they began, supporting Fund performance.","page_number":8,"box":{"x":87,"y":414,"width":690,"height":10}},{"id":"be32a0a9-3cd3-4ddb-b591-b412c1e0b0ba","block_type":"box","text":"Fund Summary","page_number":8,"box":{"x":87,"y":436,"width":109,"height":10}},{"id":"63f68ce8-6f69-485b-a26d-23716317d615","block_type":"box","text":"Assets under management (“AUM”) ended the Reporting Period at $30.3 billion, an increase of $4 billion from the start of the","page_number":8,"box":{"x":86,"y":461,"width":825,"height":10}},{"id":"bf253582-4901-4675-8cf1-09abe612e362","block_type":"box","text":"year. At period-end, the weighted average maturity (“WAM”) of the Fund, measuring interest rate sensitivity, was around 43","page_number":8,"box":{"x":86,"y":474,"width":825,"height":10}},{"id":"184340ee-074a-41d6-938a-4bd06967f32a","block_type":"box","text":"days, a decrease of 4 days since the start of the year. The composition of the Fund changed from the start of the","page_number":8,"box":{"x":87,"y":487,"width":824,"height":10}},{"id":"db7082d9-025d-4e8c-814e-18521d6158ee","block_type":"box","text":"year: allocations to time deposits increased to 27.32% (an increase of 7.6%), allocations to Certificates of Deposits (","page_number":8,"box":{"x":86,"y":500,"width":781,"height":10}},{"id":"0fab78b1-e964-40b3-b1b4-1ab80ab7bd5a","block_type":"box","text":"CDs","page_number":8,"box":{"x":873,"y":500,"width":28,"height":8}},{"id":"62d59216-3af6-4c76-8bc5-007cf26ea164","block_type":"box","text":")","page_number":8,"box":{"x":907,"y":500,"width":4,"height":10}},{"id":"4b873c6b-bc50-47ea-bd12-1b3d4ef9d690","block_type":"box","text":"increased to 21.53% (an increase of 2.14%), allocations to repos decreased to 1.65% (a decrease of 5.8%), allocations to","page_number":8,"box":{"x":87,"y":513,"width":824,"height":10}},{"id":"ebbc3363-d108-4004-ac5d-6fa9781b8936","block_type":"box","text":"Asset-Backed Commercial Paper (","page_number":8,"box":{"x":86,"y":526,"width":228,"height":10}},{"id":"b466d962-b7f1-44c5-9ccf-dbf50fcb32b9","block_type":"box","text":"ABCP","page_number":8,"box":{"x":319,"y":526,"width":41,"height":8}},{"id":"5eabe29c-78b6-4c73-afb1-00d54c5c0a50","block_type":"box","text":") decreased to 12.45% (a decrease of 1.66%), and allocations to commercial paper","page_number":8,"box":{"x":366,"y":526,"width":546,"height":10}},{"id":"51069ee1-54b7-4a45-9e78-68aa31641f2b","block_type":"box","text":"decreased to 21.53% (a decrease of 1.03%). Allocations to sovereigns (3%), banknotes (2%), corporates (1%), and treasuries","page_number":8,"box":{"x":87,"y":539,"width":824,"height":10}},{"id":"89baba38-b9de-4c45-8f73-866cf53c90f7","block_type":"box","text":"(1%) remained relatively unchanged during the Reporting Period. The Fund maintained its objectives of liquidity and principal","page_number":8,"box":{"x":87,"y":552,"width":824,"height":10}},{"id":"f8ded3df-51d7-44c8-b97a-55a104ad46ea","block_type":"box","text":"preservation throughout the Reporting Period.","page_number":8,"box":{"x":87,"y":566,"width":305,"height":10}},{"id":"252350b3-7464-4e64-a5f6-b30e949c6d82","block_type":"box","text":"The top positive contributors to the Fund’s performance were:","page_number":8,"box":{"x":86,"y":590,"width":446,"height":10}},{"id":"697966d5-2b5b-4df0-824a-0aeb2c3d3cef","block_type":"box","text":"•","page_number":8,"box":{"x":86,"y":620,"width":4,"height":3}},{"id":"04b75725-b0e4-4a8c-9851-502593e17e8f","block_type":"box","text":"Stability increase in assets has allowed the fund to modestly maintain duration, even with over 25 basis points (“bps”) of a","page_number":8,"box":{"x":115,"y":618,"width":796,"height":10}},{"id":"7b86b663-5360-4f4e-8107-0b68cef147a1","block_type":"box","text":"hike priced in by the end of this year.","page_number":8,"box":{"x":115,"y":631,"width":242,"height":10}},{"id":"2b499004-a73d-4bee-9847-41ba7511ca29","block_type":"box","text":"•","page_number":8,"box":{"x":86,"y":647,"width":4,"height":2}},{"id":"e7d30273-ae95-44f7-b384-c768386eed22","block_type":"box","text":"Shift in the Fed outlook and re-pricing from cuts to hikes has steepened curves, allowing for the purchase of fixed rate paper","page_number":8,"box":{"x":115,"y":644,"width":797,"height":10}},{"id":"b64ef56b-8951-474d-84eb-38c369065f46","block_type":"box","text":"at attractive yields relative to the benchmark and potential policy moves in the future.","page_number":8,"box":{"x":114,"y":657,"width":561,"height":10}},{"id":"3b050a7e-80b4-44a0-8d86-2c3bd28bbb7c","block_type":"box","text":"•","page_number":8,"box":{"x":86,"y":673,"width":4,"height":2}},{"id":"a05ce88f-f9fa-41c7-b262-655716902f77","block_type":"box","text":"With the softness in repo markets, the portfolio has pivoted to an increase of investment in time deposits to pick up yield.","page_number":8,"box":{"x":114,"y":670,"width":796,"height":10}},{"id":"673b54c0-d00f-423d-9202-a2db0205c126","block_type":"box","text":"The top negative contributor to the Fund’s performance was:","page_number":8,"box":{"x":86,"y":695,"width":436,"height":10}},{"id":"277f3deb-8d4a-436b-830f-c90eafbf0368","block_type":"box","text":"•","page_number":8,"box":{"x":86,"y":725,"width":4,"height":2}},{"id":"b4ab7fe0-b643-4519-aaee-b3064da1bfa2","block_type":"box","text":"Favored liquidity over peak credit spread widening during geo-political tensions with Iran.","page_number":8,"box":{"x":115,"y":722,"width":587,"height":10}},{"id":"f8c2e8c0-bc47-43dc-b85d-e10c4aebdbf2","block_type":"box","text":"30 June 2026","page_number":8,"box":{"x":88,"y":747,"width":92,"height":8}},{"id":"afd7b79e-ee9d-4028-91a8-bdb64ddc990b","block_type":"box","text":"Reporting","page_number":8,"box":{"x":599,"y":761,"width":70,"height":10}},{"id":"8d7c6e75-54ef-4a93-bbc8-520fde9d16c7","block_type":"box","text":"Period","page_number":8,"box":{"x":612,"y":772,"width":44,"height":8}},{"id":"93926280-4e94-4b34-a7a7-d2e50cb14b25","block_type":"box","text":"Since","page_number":8,"box":{"x":725,"y":761,"width":39,"height":8}},{"id":"77051f12-1192-4f60-9df1-f0d662655567","block_type":"box","text":"Inception (%)","page_number":8,"box":{"x":698,"y":772,"width":93,"height":10}},{"id":"495c191b-e2fa-4345-a7b1-6e129623e0e5","block_type":"box","text":"Date of","page_number":8,"box":{"x":831,"y":761,"width":50,"height":8}},{"id":"5bcb8537-818f-47e0-96ab-2b5f0edbe746","block_type":"box","text":"Inception","page_number":8,"box":{"x":823,"y":772,"width":65,"height":10}},{"id":"ac2cdf5d-bafd-481c-ab54-4637ca913876","block_type":"box","text":"(%) (% p.a.)","page_number":8,"box":{"x":623,"y":786,"width":148,"height":10}},{"id":"d0fd677b-f6b9-4f7e-bcf7-658fc76f4816","block_type":"box","text":"Fund","page_number":8,"box":{"x":91,"y":800,"width":35,"height":8}},{"id":"a58f1dd7-32a0-40ca-a659-30430ff97308","block_type":"box","text":"1.94 2.57 26 March 1997","page_number":8,"box":{"x":621,"y":800,"width":284,"height":8}},{"id":"45e8048d-e501-4de2-8aff-9a8725cfd27c","block_type":"box","text":"Benchmark","page_number":8,"box":{"x":91,"y":815,"width":81,"height":7}},{"id":"82b27bee-8ad0-4f94-ac70-7eed16e68c67","block_type":"box","text":"1.85 2.36","page_number":8,"box":{"x":621,"y":815,"width":138,"height":7}},{"id":"bbac0635-f986-4a1e-acaa-8ae2d99d6ea6","block_type":"box","text":"Performance is shown annualised and gross of fees.","page_number":8,"box":{"x":87,"y":838,"width":311,"height":9}},{"id":"2519c0d7-9e77-42d7-b64d-298103c950ac","block_type":"box","text":"Benchmark – FTSE 1 Month US Treasury Bill.","page_number":8,"box":{"x":87,"y":851,"width":271,"height":9}},{"id":"ebd2053c-048b-46d5-bba2-799bf5c44501","block_type":"box","text":"Past performance is not a guarantee of future results.","page_number":8,"box":{"x":87,"y":865,"width":316,"height":8}},{"id":"86cf2eb5-fc69-4cd8-9340-a02493288146","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":8,"box":{"x":87,"y":60,"width":330,"height":10}},{"id":"feb8ea30-2795-4997-b223-b46fee6162d0","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements for the financial period ended 30 June 2026","page_number":8,"box":{"x":87,"y":72,"width":766,"height":10}},{"id":"cfd36a63-10de-4508-ba6c-b0d196b93650","block_type":"box","text":"Investment Manager’s Report","page_number":8,"box":{"x":88,"y":117,"width":327,"height":15}},{"id":"d39e1534-5694-443c-8e45-bccff62be0c5","block_type":"box","text":"for the financial period ended 30 June 2026","page_number":8,"box":{"x":86,"y":134,"width":321,"height":11}},{"id":"07e790bf-d34f-4cad-9743-24a1243bbc8c","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":8,"box":{"x":586,"y":965,"width":330,"height":10}},{"id":"e0ac91ee-fb59-4474-b2e1-7cfefa40627c","block_type":"box","text":"7","page_number":8,"box":{"x":956,"y":965,"width":7,"height":8}},{"id":"5529e602-b430-4d97-833f-982f80df7167","block_type":"box","text":"State Street GBP Liquidity LVNAV Fund","page_number":9,"box":{"x":87,"y":167,"width":283,"height":10}},{"id":"5cea4d9f-ecf5-411d-a779-6b8d1f45b80e","block_type":"box","text":"Investment Objective","page_number":9,"box":{"x":87,"y":190,"width":150,"height":10}},{"id":"2fa21605-4032-4ef1-8f91-68af83719b4a","block_type":"box","text":"The State Street GBP Liquidity LVNAV Fund (the “Fund”) seeks to maintain a high level of liquidity, preserve capital and stability","page_number":9,"box":{"x":86,"y":215,"width":826,"height":10}},{"id":"c12e343e-cccd-4221-bffa-9b5726a1ce81","block_type":"box","text":"of principal expressed in the Fund’s Designated Currency and, consistent with those objectives, earn current income and aims","page_number":9,"box":{"x":87,"y":228,"width":824,"height":10}},{"id":"90144b65-264e-487a-8e62-ca2e6b743a02","block_type":"box","text":"to provide a return in line with money market rates. The Fund’s benchmark is SONIA Compounded (the ”Index”).","page_number":9,"box":{"x":86,"y":241,"width":747,"height":10}},{"id":"e5a9153c-b6d7-4280-be4e-023e698f4c5c","block_type":"box","text":"Performance","page_number":9,"box":{"x":87,"y":263,"width":91,"height":8}},{"id":"bb7c3f44-b3b5-4827-a8d0-87db01233ab1","block_type":"box","text":"For the Reporting Period the total gross return for the Fund was 1.96%, and the Index was 1.87%. The Fund tracked within","page_number":9,"box":{"x":87,"y":288,"width":824,"height":10}},{"id":"418a3bb7-cfe3-4557-89fa-b5e61994d93f","block_type":"box","text":"expectations to the Index during the Reporting Period while keeping in line with its investment guidelines.","page_number":9,"box":{"x":87,"y":301,"width":695,"height":10}},{"id":"1f70ee53-49b6-4d99-b504-384cf3e29c81","block_type":"box","text":"Market Summary","page_number":9,"box":{"x":87,"y":324,"width":121,"height":10}},{"id":"d41eb0e5-96ab-437d-8e39-630a0bfa7664","block_type":"box","text":"During the Reporting Period, Fund performance was primarily driven by uncertainty around the path of Bank of England","page_number":9,"box":{"x":87,"y":349,"width":824,"height":10}},{"id":"cf3ed1f0-1c28-4a54-a241-bac5b7513749","block_type":"box","text":"(“BoE”) policy, elevated sterling short-term interest rates and above-target UK inflation. The BoE remained data dependent,","page_number":9,"box":{"x":87,"y":362,"width":823,"height":10}},{"id":"84ac26e5-f46c-45b0-a6af-6f2297da6f16","block_type":"box","text":"maintaining Bank Rate at 3.75% in June as CPI inflation fell to 2.8%, while energy-price volatility and geopolitical tensions","page_number":9,"box":{"x":87,"y":375,"width":824,"height":10}},{"id":"1a86c0e2-0044-4576-aa66-4b58c19456c7","block_type":"box","text":"created uncertainty around the inflation outlook. Although UK growth remained subdued and the labour market continued to","page_number":9,"box":{"x":87,"y":388,"width":824,"height":10}},{"id":"f4f723bf-9d95-46c0-b5df-692fd9051ddd","block_type":"box","text":"loosen, credit spreads generally ended the period tighter than where they began, supporting Fund performance.","page_number":9,"box":{"x":87,"y":401,"width":743,"height":10}},{"id":"a5ac12df-55fb-400b-af92-324c26883a0b","block_type":"box","text":"Fund Summary","page_number":9,"box":{"x":87,"y":423,"width":109,"height":10}},{"id":"36e9e3e1-e488-4d33-a67b-a8af13c27f63","block_type":"box","text":"AUM ended the Reporting Period at £6.8 billion, an increase of £609 million from the start of the year. At period end, the WAM","page_number":9,"box":{"x":86,"y":448,"width":825,"height":10}},{"id":"fdb7e663-0491-4610-8f59-6150e4633d8d","block_type":"box","text":"of the Fund, measuring interest rate sensitivity, was around 4 days, unchanged since the start of the year. The composition of","page_number":9,"box":{"x":87,"y":461,"width":825,"height":10}},{"id":"c15b7a84-dc1a-4f0f-9041-f42426b57dc9","block_type":"box","text":"the Fund did change from the start of the year. Allocations to certificates of deposit was increased to 36.82% (an increase of","page_number":9,"box":{"x":86,"y":474,"width":826,"height":10}},{"id":"3df11f95-68d6-461e-ae75-fc05d1ac4644","block_type":"box","text":"11.87%), allocations to commercial paper was increased to 16.74% (an increase of 5.05%), allocations to time deposits was","page_number":9,"box":{"x":88,"y":487,"width":823,"height":10}},{"id":"c3faba0e-254a-4f0e-ba34-3ce0c4e47cc3","block_type":"box","text":"increased to 16.74% (an increase of 4.39%), allocations to government commercial paper was increased to 4.28% (an","page_number":9,"box":{"x":87,"y":500,"width":824,"height":10}},{"id":"969ebfc2-3f05-4a09-8332-fc2744f28960","block_type":"box","text":"increase of 3.42%), allocations to asset backed commercial paper was increased to 7.64% (an increase of 2.20%), allocations","page_number":9,"box":{"x":87,"y":513,"width":824,"height":10}},{"id":"3e7b8a30-2717-4065-bea4-d28a7eb2d382","block_type":"box","text":"to repurchase agreements was decreased to 1.96% (a decrease of 13.96%), allocations to government guaranteed was","page_number":9,"box":{"x":86,"y":526,"width":825,"height":10}},{"id":"e3d5bab0-eee6-4394-8ba2-ba31a43a7616","block_type":"box","text":"decreased to 3.38% (a decrease of 4.09%), allocations to corporate and banknotes was decreased to 5.82% (a decrease of","page_number":9,"box":{"x":87,"y":539,"width":825,"height":10}},{"id":"bf31e06d-158e-48b3-a40b-e9519abc2367","block_type":"box","text":"3.38%), allocations to government agency was decreased to 1.66% (a decrease of 2.77%). Allocations to cash (2.16%), money","page_number":9,"box":{"x":87,"y":552,"width":825,"height":10}},{"id":"ac660924-0f2d-4c1e-980c-fcbafc964e63","block_type":"box","text":"market mutual funds (1.66%) and government bills (0.66%) remained relatively unchanged during the period. The Fund","page_number":9,"box":{"x":87,"y":566,"width":824,"height":10}},{"id":"7cbc374f-e00b-470f-8cdf-33ba5d3821b3","block_type":"box","text":"maintained its objectives of liquidity and principal preservation throughout the Reporting Period.","page_number":9,"box":{"x":87,"y":579,"width":635,"height":10}},{"id":"1ba4950c-793a-4537-a7fe-117ae6ca634c","block_type":"box","text":"The top positive contributors to the Fund’s performance were:","page_number":9,"box":{"x":86,"y":603,"width":446,"height":10}},{"id":"8166a194-b317-45a5-aacb-e25c5301f26b","block_type":"box","text":"•","page_number":9,"box":{"x":86,"y":634,"width":4,"height":2}},{"id":"4dc9b378-d784-4b72-a035-f48f5a4f699e","block_type":"box","text":"Increased interest rate expectation leading to higher yields.","page_number":9,"box":{"x":115,"y":631,"width":391,"height":10}},{"id":"f854364d-335f-4151-9988-fc873f75ec6a","block_type":"box","text":"•","page_number":9,"box":{"x":86,"y":647,"width":4,"height":2}},{"id":"f0333120-b013-4c46-9788-009e2582fc68","block_type":"box","text":"WAM positioning.","page_number":9,"box":{"x":114,"y":644,"width":116,"height":10}},{"id":"4656e56a-2a3b-4785-9cbb-0c18f57bf87d","block_type":"box","text":"•","page_number":9,"box":{"x":86,"y":660,"width":4,"height":2}},{"id":"ed44846a-7a54-497a-8fb9-b9b786fcf7e1","block_type":"box","text":"Investments in floating rate securities mitigating interest rate volatility.","page_number":9,"box":{"x":115,"y":657,"width":458,"height":10}},{"id":"c2064001-b868-4121-9e8c-21583edb2102","block_type":"box","text":"•","page_number":9,"box":{"x":86,"y":673,"width":4,"height":2}},{"id":"826e81ea-b2d1-40dd-9583-a9a8d3e4e30f","block_type":"box","text":"ABCP providing enhanced yield in short term maturities.","page_number":9,"box":{"x":114,"y":670,"width":374,"height":10}},{"id":"c11cf4d1-f0e4-474f-be90-658b7be95e66","block_type":"box","text":"•","page_number":9,"box":{"x":86,"y":686,"width":4,"height":2}},{"id":"d194bde1-a2f3-46e0-9137-7ea21df26228","block_type":"box","text":"Selective investment in longer dated investments at peak yields.","page_number":9,"box":{"x":115,"y":683,"width":423,"height":10}},{"id":"0da667fb-0166-4d92-b04d-faa8694d5180","block_type":"box","text":"•","page_number":9,"box":{"x":86,"y":699,"width":4,"height":2}},{"id":"54ae279f-3235-4f3d-b472-0e2f28198d3d","block_type":"box","text":"Agency and quasi-sovereign issuers providing enhanced yields compared to treasury bills.","page_number":9,"box":{"x":114,"y":696,"width":600,"height":10}},{"id":"c3c05997-c947-444f-9acb-672af6faf059","block_type":"box","text":"•","page_number":9,"box":{"x":86,"y":712,"width":4,"height":2}},{"id":"d133dafe-abf7-4c7c-a858-deeaa07bca69","block_type":"box","text":"Increased repo yields due to ongoing QT reducing liquidity in the market.","page_number":9,"box":{"x":115,"y":709,"width":482,"height":10}},{"id":"f5ece16d-ef77-4707-bc92-786e2fb172e5","block_type":"box","text":"The top negative contributors to the Fund’s performance were:","page_number":9,"box":{"x":86,"y":734,"width":450,"height":10}},{"id":"294601a7-0414-4f92-96b4-131f6b36d014","block_type":"box","text":"•","page_number":9,"box":{"x":86,"y":764,"width":4,"height":3}},{"id":"e424e66b-ee99-46c2-b08b-48743682e4c6","block_type":"box","text":"Some drag from prior longer dated issuance purchased before yields rose.","page_number":9,"box":{"x":115,"y":761,"width":494,"height":10}},{"id":"714d3be6-28a5-4528-a49f-927f9e3f80de","block_type":"box","text":"•","page_number":9,"box":{"x":86,"y":777,"width":4,"height":3}},{"id":"3aa40589-3c54-480d-ba5b-4be3cbe13b1a","block_type":"box","text":"Reduced number of deposit and collateral givers at quarter and half year ends.","page_number":9,"box":{"x":115,"y":774,"width":526,"height":10}},{"id":"86cd8655-808e-47ef-a373-d657bc137ce5","block_type":"box","text":"30 June 2026","page_number":9,"box":{"x":88,"y":799,"width":92,"height":8}},{"id":"cfd14f7b-607e-450a-8735-531929c1d32c","block_type":"box","text":"Reporting","page_number":9,"box":{"x":599,"y":813,"width":70,"height":10}},{"id":"bc887f1b-7eab-47ba-aeb7-149118614c11","block_type":"box","text":"Period","page_number":9,"box":{"x":612,"y":824,"width":44,"height":8}},{"id":"7c5a63e7-cb6e-4487-87eb-44c4298f011e","block_type":"box","text":"Since","page_number":9,"box":{"x":725,"y":813,"width":39,"height":8}},{"id":"374663d1-cd37-4537-9a6f-ad85aa868bd5","block_type":"box","text":"Inception (%)","page_number":9,"box":{"x":698,"y":824,"width":93,"height":10}},{"id":"a35c5215-5559-4c91-a0bc-1735086bd8ce","block_type":"box","text":"Date 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While euro area growth remained subdued and policy","page_number":10,"box":{"x":87,"y":388,"width":825,"height":10}},{"id":"ce7aeac0-675a-411e-8a60-ea378c527129","block_type":"box","text":"uncertainty contributed to bond market volatility, labor market conditions were resilient and credit spreads generally ended the","page_number":10,"box":{"x":87,"y":401,"width":824,"height":10}},{"id":"ee4d04f0-10aa-43a5-986a-e122cd8d2ffd","block_type":"box","text":"period tighter than where they began, supporting Fund performance.","page_number":10,"box":{"x":87,"y":414,"width":455,"height":10}},{"id":"4a91f0fd-a49d-4472-b734-e925acaeb56a","block_type":"box","text":"Fund Summary","page_number":10,"box":{"x":87,"y":436,"width":109,"height":10}},{"id":"34d82c2b-856e-47e9-95f3-8807dfe88481","block_type":"box","text":"AUM ended the Reporting Period at","page_number":10,"box":{"x":86,"y":461,"width":232,"height":10}},{"id":"6ad71d81-7c6f-4c60-badd-b293f69d46d0","block_type":"box","text":"€","page_number":10,"box":{"x":321,"y":462,"width":11,"height":7}},{"id":"de411af2-9014-4c35-8a4d-832f1a2a50d5","block_type":"box","text":"11.2 Billion, an increase of","page_number":10,"box":{"x":334,"y":461,"width":171,"height":9}},{"id":"8a941df3-c4d5-4fbd-95d5-fafb3b997ce8","block_type":"box","text":"€","page_number":10,"box":{"x":509,"y":462,"width":10,"height":7}},{"id":"2283f6cd-5917-4f98-a2de-3f763d4a7d45","block_type":"box","text":"2.7 Billion from the start of the year. 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enhanced yields compared to treasury bills.","page_number":10,"box":{"x":114,"y":696,"width":600,"height":10}},{"id":"2e19b678-ccc7-4334-90c6-7b5ed58e06a6","block_type":"box","text":"The top negative contributors to the Fund’s performance were:","page_number":10,"box":{"x":86,"y":721,"width":450,"height":10}},{"id":"2ce29814-8071-484d-90cf-eaec7f8537d0","block_type":"box","text":"•","page_number":10,"box":{"x":86,"y":751,"width":4,"height":3}},{"id":"6c1121e5-616f-4232-8fe1-9b9ba167bc60","block_type":"box","text":"Some drag from prior longer dated issuance purchased before yields rose.","page_number":10,"box":{"x":115,"y":748,"width":494,"height":10}},{"id":"7de6b2db-2385-4821-bc43-f1be6053b74c","block_type":"box","text":"•","page_number":10,"box":{"x":86,"y":764,"width":4,"height":3}},{"id":"e0cc3f1f-2b5b-4e75-b580-9810c28eea30","block_type":"box","text":"Bank deposit and repo levels trade below the ECB deposit rate.","page_number":10,"box":{"x":115,"y":761,"width":420,"height":10}},{"id":"872eb065-f9e8-4d21-b27a-7d47c805a38d","block_type":"box","text":"•","page_number":10,"box":{"x":86,"y":777,"width":4,"height":3}},{"id":"27d0a6d9-2474-47a7-ac43-e2cf00421903","block_type":"box","text":"Reduced number of deposit and collateral givers at quarter and half year ends.","page_number":10,"box":{"x":115,"y":774,"width":526,"height":10}},{"id":"ce51d862-118b-482d-87f7-8cb2c68c06d3","block_type":"box","text":"30 June 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While euro area growth remained subdued and policy","page_number":11,"box":{"x":87,"y":388,"width":825,"height":10}},{"id":"0caf6cb5-078f-48a6-8a9c-9130f8da8da3","block_type":"box","text":"uncertainty contributed to bond market volatility, labor market conditions were resilient and credit spreads generally ended the","page_number":11,"box":{"x":87,"y":401,"width":824,"height":10}},{"id":"aefc41ed-8244-44fd-8520-eb7d74a10b4b","block_type":"box","text":"period tighter than where they began, supporting Fund performance.","page_number":11,"box":{"x":87,"y":414,"width":455,"height":10}},{"id":"5480c472-4294-489a-9b3f-9f662f332761","block_type":"box","text":"Fund Summary","page_number":11,"box":{"x":87,"y":436,"width":109,"height":10}},{"id":"0ff9ea19-32b1-4e42-9cf2-e722172e1677","block_type":"box","text":"AUM ended the Reporting Period at","page_number":11,"box":{"x":86,"y":461,"width":233,"height":10}},{"id":"d85bb292-2e23-4a06-a7de-059d0a93e862","block_type":"box","text":"€","page_number":11,"box":{"x":322,"y":462,"width":11,"height":7}},{"id":"7d6b739c-763b-4327-9bb3-15ac46d052cd","block_type":"box","text":"2.03 billion, a decrease of","page_number":11,"box":{"x":334,"y":461,"width":167,"height":9}},{"id":"113787be-2874-4dfc-b8fa-20663517a637","block_type":"box","text":"€","page_number":11,"box":{"x":505,"y":462,"width":11,"height":7}},{"id":"64d88810-26f8-43b0-88b0-161bdf337b32","block_type":"box","text":"333 million from the start of the year. At period end, the WAM","page_number":11,"box":{"x":517,"y":461,"width":394,"height":10}},{"id":"aa6c5652-c464-4d1c-905d-040362702c6b","block_type":"box","text":"of the Fund, measuring interest rate sensitivity, was around 2 days, unchanged since the start of the year. The composition of","page_number":11,"box":{"x":87,"y":474,"width":825,"height":10}},{"id":"1f21b736-5559-4ca9-add7-9ff11fc87890","block_type":"box","text":"the Fund did change from the start of the year. Allocations to corporate and banknotes was increased to 14.31% (an increase","page_number":11,"box":{"x":86,"y":487,"width":825,"height":10}},{"id":"3a088ff7-b676-48cf-994c-6fbcaaf23389","block_type":"box","text":"of 5.55%), allocations to repurchase agreements was increased to 10.43% (an increase of 3.02%), allocations to time deposits","page_number":11,"box":{"x":87,"y":500,"width":824,"height":10}},{"id":"2458fb84-bac3-40cb-97e1-fb3e7a6d464b","block_type":"box","text":"was increased to 2.49% (an increase of 1.69%), allocations to government agencies was increased to 3.69% (an increase of","page_number":11,"box":{"x":86,"y":513,"width":826,"height":10}},{"id":"28ba2493-03ba-4e5e-965c-efe2f8bcc45c","block_type":"box","text":"0.82%), allocation to commercial paper was decreased to 30.75% (a decrease of 7.35%), allocations to certificated of deposit","page_number":11,"box":{"x":87,"y":526,"width":825,"height":10}},{"id":"68213b29-d8a3-42c1-89e0-5302568e126d","block_type":"box","text":"was decreased to 27.45% ( a decrease of 2.85%), allocations to asset backed commercial paper was decreased to 9.03% ( a","page_number":11,"box":{"x":86,"y":539,"width":825,"height":10}},{"id":"8e5ffac7-2f04-414c-bb81-4205b9235dde","block_type":"box","text":"decrease of 1.28%). Allocation to government bills and government commercial paper were both reduced to 0% (from 1.02%","page_number":11,"box":{"x":87,"y":552,"width":824,"height":10}},{"id":"2d3d101f-1ed7-4fa7-a0e5-22e2a2b1a0c4","block_type":"box","text":"and 0.4% respectively), and an allocation of 1.85% to collateralized commercial paper was added. 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yields.","page_number":11,"box":{"x":115,"y":631,"width":391,"height":10}},{"id":"5f0c8071-bce3-49de-ad1e-26bb7343b788","block_type":"box","text":"•","page_number":11,"box":{"x":86,"y":647,"width":4,"height":2}},{"id":"9732a7bd-85ff-427f-a7ab-a5029ad12ecd","block_type":"box","text":"WAM positioning.","page_number":11,"box":{"x":114,"y":644,"width":116,"height":10}},{"id":"63d79853-914d-4a9b-8d4f-192432ad12ae","block_type":"box","text":"•","page_number":11,"box":{"x":86,"y":660,"width":4,"height":2}},{"id":"f9f19495-3cbd-49e6-8a9a-ec7f984c0492","block_type":"box","text":"Investments in floating rate securities enhancing yield on the back of central bank hike.","page_number":11,"box":{"x":115,"y":657,"width":577,"height":10}},{"id":"5b4fc4f6-e78b-486b-a466-73275e54db1d","block_type":"box","text":"•","page_number":11,"box":{"x":86,"y":673,"width":4,"height":2}},{"id":"37eca3b9-13c1-4712-9f8b-6fa1270db89e","block_type":"box","text":"Selective investment in longer dated investments at peak yields.","page_number":11,"box":{"x":115,"y":670,"width":423,"height":10}},{"id":"d7db2303-7614-4d33-a937-94b6c16f31cd","block_type":"box","text":"•","page_number":11,"box":{"x":86,"y":686,"width":4,"height":2}},{"id":"8895f30e-3093-4612-92ba-13a9c5b482a0","block_type":"box","text":"ABCP providing enhanced yield in short term maturities.","page_number":11,"box":{"x":114,"y":683,"width":374,"height":10}},{"id":"3006b618-6953-4ed0-89c0-335047786217","block_type":"box","text":"•","page_number":11,"box":{"x":86,"y":699,"width":4,"height":2}},{"id":"764f33c0-9cde-4033-be78-e6b8ae28ef2c","block_type":"box","text":"Purchases of A2/P2 rated short term securities that enhance yield and diversify holdings.","page_number":11,"box":{"x":115,"y":696,"width":592,"height":10}},{"id":"e76010db-1cde-4142-a75f-4eb3527bae64","block_type":"box","text":"The top negative contributors to the Fund’s performance were:","page_number":11,"box":{"x":86,"y":721,"width":450,"height":10}},{"id":"7f18fcae-88e1-49c9-aec7-c50389df2e43","block_type":"box","text":"•","page_number":11,"box":{"x":86,"y":751,"width":4,"height":3}},{"id":"0974bb76-d450-4dd1-9725-882efa2f3095","block_type":"box","text":"Some drag from prior longer dated issuance purchased before yields rose.","page_number":11,"box":{"x":115,"y":748,"width":494,"height":10}},{"id":"daf77bae-a85e-45f0-b9f8-f6076c96a177","block_type":"box","text":"•","page_number":11,"box":{"x":86,"y":764,"width":4,"height":3}},{"id":"e9805692-826f-42e3-956a-89dbd918dfad","block_type":"box","text":"Lack of secondary bonds offering value beyond 12 months.","page_number":11,"box":{"x":115,"y":761,"width":395,"height":10}},{"id":"bc758bc3-bad9-47c4-9963-4005ba6a1c5f","block_type":"box","text":"•","page_number":11,"box":{"x":86,"y":777,"width":4,"height":3}},{"id":"f7d3b20d-72c0-4579-97d4-c54edf1dafc2","block_type":"box","text":"Lack of fund eligible new issued bonds longer than 12 months.","page_number":11,"box":{"x":115,"y":774,"width":416,"height":10}},{"id":"4892db51-002e-48db-8d5e-7735d24bac30","block_type":"box","text":"30 June 2026","page_number":11,"box":{"x":88,"y":799,"width":92,"height":8}},{"id":"4630e1e5-d987-49a2-b91a-0584891c8f34","block_type":"box","text":"Reporting","page_number":11,"box":{"x":599,"y":813,"width":70,"height":10}},{"id":"9b104f78-f177-419f-937b-ff5d4cba41b9","block_type":"box","text":"Period","page_number":11,"box":{"x":612,"y":824,"width":44,"height":8}},{"id":"f17fbe49-fb67-40fe-af87-6d19493b1538","block_type":"box","text":"Since","page_number":11,"box":{"x":725,"y":813,"width":39,"height":8}},{"id":"cde859bd-7138-4614-a2bd-4f9d14ad9565","block_type":"box","text":"Inception (%)","page_number":11,"box":{"x":698,"y":824,"width":93,"height":10}},{"id":"39af792d-15f4-4b7c-be90-abcf616c0c11","block_type":"box","text":"Date 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income","page_number":12,"box":{"x":87,"y":228,"width":824,"height":10}},{"id":"86396876-dd9e-4bc9-a1c9-949c2adf3cda","block_type":"box","text":"and aims to provide a return in line with money market rates. The Fund’s benchmark is the ICE BofA US 3 Month Treasury Bill","page_number":12,"box":{"x":87,"y":241,"width":824,"height":10}},{"id":"cbebc323-b8f3-4887-b90c-55720907b9c6","block_type":"box","text":"(the “Index”).","page_number":12,"box":{"x":87,"y":254,"width":84,"height":10}},{"id":"7db9cec2-4ef4-41f2-95cc-5f501626ae08","block_type":"box","text":"Performance","page_number":12,"box":{"x":87,"y":276,"width":91,"height":8}},{"id":"42107a0c-78d0-4dfa-9b3d-f7f4606fbf94","block_type":"box","text":"For the Reporting Period the total gross return for the Fund was 1.86%, and the Index returned 1.74%. The Fund tracked within","page_number":12,"box":{"x":87,"y":301,"width":824,"height":10}},{"id":"c1b2f474-9639-4bb9-a966-ccad07940248","block_type":"box","text":"expectations relative to the Index during the Reporting Period while remaining in line with its investment guidelines.","page_number":12,"box":{"x":87,"y":314,"width":761,"height":10}},{"id":"13e67c39-1daa-44c1-a163-720461065478","block_type":"box","text":"Market Summary","page_number":12,"box":{"x":87,"y":337,"width":121,"height":10}},{"id":"95dcef0c-673d-441d-abb1-d3cc87cd23bd","block_type":"box","text":"During the Reporting Period, Fund performance was primarily driven by uncertainty around the path of the Fed policy, elevated","page_number":12,"box":{"x":87,"y":362,"width":824,"height":10}},{"id":"fcddfc93-414c-4c29-ab52-077b04cc7b3a","block_type":"box","text":"short-term interest rates and persistent inflation. The Fed remained data dependent, keeping rates on hold as inflation stayed","page_number":12,"box":{"x":87,"y":375,"width":824,"height":10}},{"id":"2371a53c-083a-4d92-9336-d25624c8df70","block_type":"box","text":"above target and labor market conditions remained generally stable. Policy uncertainty, including tariffs, immigration measures","page_number":12,"box":{"x":87,"y":388,"width":824,"height":10}},{"id":"8237539b-6442-4fb9-b9ce-273e515e741c","block_type":"box","text":"and geopolitical tensions, contributed to bond market volatility; however, credit spreads generally ended the period tighter than","page_number":12,"box":{"x":87,"y":401,"width":824,"height":10}},{"id":"3cbdba77-c21a-4fa3-b0de-4116040e425a","block_type":"box","text":"where they began, supporting Fund performance.","page_number":12,"box":{"x":86,"y":414,"width":330,"height":10}},{"id":"45b31a60-d9e4-42a4-97d3-7a73ad6470df","block_type":"box","text":"Fund Summary","page_number":12,"box":{"x":87,"y":436,"width":109,"height":10}},{"id":"5a667204-e9c6-4a46-aae3-8ddf6d19663d","block_type":"box","text":"AUM ended the Reporting Period at $4.4 billion, an increase of $274 million from the start of the year. At period end, the WAM","page_number":12,"box":{"x":86,"y":461,"width":825,"height":10}},{"id":"5513d441-7f38-4b96-a364-d695585316a2","block_type":"box","text":"of the Fund, measuring interest rate sensitivity, was around 35 days, a decrease of 15 days since the start of the year. The","page_number":12,"box":{"x":87,"y":474,"width":824,"height":10}},{"id":"6a9aee01-ef05-468a-8225-f647e0e63d12","block_type":"box","text":"composition of the Fund changed substantially from the start of the year, as allocations to repurchase agreements increased","page_number":12,"box":{"x":87,"y":487,"width":824,"height":10}},{"id":"3dab93c4-34c6-4dd1-8d69-2082d462519e","block_type":"box","text":"to 63.24% (an increase of 48% year to date), while allocations to Treasuries declined by the same amount to 36.76%. The Fund","page_number":12,"box":{"x":86,"y":500,"width":825,"height":10}},{"id":"11288863-e0a0-4778-9927-0c5eefa8e9a1","block_type":"box","text":"maintained its objectives of liquidity and principal preservation throughout the Reporting Period.","page_number":12,"box":{"x":87,"y":513,"width":635,"height":10}},{"id":"ee2a784c-4c70-4901-8a10-b4110bc02a71","block_type":"box","text":"The top positive contributors to the Fund’s performance were:","page_number":12,"box":{"x":86,"y":538,"width":446,"height":10}},{"id":"da620a43-244b-4ad9-82e0-a205c9f181b6","block_type":"box","text":"•","page_number":12,"box":{"x":86,"y":568,"width":4,"height":3}},{"id":"080d26f1-6bd7-4852-870a-8d62aa4c5fd9","block_type":"box","text":"Reduction in fund duration as WAM.","page_number":12,"box":{"x":115,"y":566,"width":239,"height":7}},{"id":"af8cdb88-6287-4374-bbd5-b53497995cf0","block_type":"box","text":"•","page_number":12,"box":{"x":86,"y":581,"width":4,"height":3}},{"id":"305f0714-2653-4d31-8808-3263735970c5","block_type":"box","text":"Increase in allocation to overnight repo as well as selective addition of longer dated (>1 month) bills when bills traded","page_number":12,"box":{"x":115,"y":579,"width":797,"height":10}},{"id":"2e67bfb6-b2e7-4c03-9975-0433e1cceb8a","block_type":"box","text":"attractive vs OIS.","page_number":12,"box":{"x":114,"y":592,"width":112,"height":7}},{"id":"b1e19251-f701-4bf0-baca-114fc087b200","block_type":"box","text":"•","page_number":12,"box":{"x":86,"y":607,"width":4,"height":3}},{"id":"64666368-33ae-4112-b07a-24d0f17ac7a0","block_type":"box","text":"High yielding treasuries purchased prior to the Fed cutting rates last fall continued to benefit fund yield.","page_number":12,"box":{"x":115,"y":605,"width":682,"height":10}},{"id":"df19740e-0cd4-4bb1-aae6-e99a09abd46c","block_type":"box","text":"The top negative contributors to the Fund’s performance were:","page_number":12,"box":{"x":86,"y":630,"width":450,"height":10}},{"id":"97d69535-e3a3-48c4-9196-6b875711f56f","block_type":"box","text":"•","page_number":12,"box":{"x":86,"y":660,"width":4,"height":2}},{"id":"e5fdb131-9046-471d-b49a-c5835a7a6dee","block_type":"box","text":"Bills purchased when market was pricing in cuts (vs current market pricing in hikes as of June 30, 2026).","page_number":12,"box":{"x":115,"y":657,"width":694,"height":10}},{"id":"55974ef6-3144-483a-bb9a-42dbb8a77732","block_type":"box","text":"•","page_number":12,"box":{"x":86,"y":673,"width":4,"height":2}},{"id":"08a4d735-3056-455c-aad5-a52f500210fd","block_type":"box","text":"Wider bid/ask spreads in treasury floaters at times.","page_number":12,"box":{"x":114,"y":670,"width":338,"height":10}},{"id":"6c2b7555-9fba-4a2e-8890-5566be265e76","block_type":"box","text":"30 June 2026","page_number":12,"box":{"x":88,"y":695,"width":92,"height":8}},{"id":"3e1d37a3-27a2-4b07-a633-30a360e7836f","block_type":"box","text":"Reporting","page_number":12,"box":{"x":599,"y":709,"width":70,"height":10}},{"id":"5b315e50-36f9-4817-a099-2442e7f9bd47","block_type":"box","text":"Period","page_number":12,"box":{"x":612,"y":720,"width":44,"height":8}},{"id":"1020c705-8bc3-46dc-aa24-106e45fb7e8d","block_type":"box","text":"Since","page_number":12,"box":{"x":725,"y":709,"width":39,"height":8}},{"id":"33ed6fd2-dfc8-49f2-b314-8afc9a5d8d8c","block_type":"box","text":"Inception (%)","page_number":12,"box":{"x":698,"y":720,"width":93,"height":10}},{"id":"dda28f11-9375-4ca9-9885-a401118f444c","block_type":"box","text":"Date of","page_number":12,"box":{"x":831,"y":709,"width":50,"height":8}},{"id":"b37ed3b0-f971-4b59-9cbb-ca421f781a06","block_type":"box","text":"Inception","page_number":12,"box":{"x":823,"y":720,"width":65,"height":9}},{"id":"add5e424-4f4c-442b-a63c-af6782e66d8c","block_type":"box","text":"(%) (% p.a.)","page_number":12,"box":{"x":623,"y":734,"width":148,"height":10}},{"id":"dae3e83d-a8e2-4b95-a4fa-fdcf589cd4d4","block_type":"box","text":"Fund","page_number":12,"box":{"x":91,"y":748,"width":35,"height":8}},{"id":"7ab2a7a9-f0e3-491f-8d68-1db06570f14e","block_type":"box","text":"1.86 2.60 12 June 2017","page_number":12,"box":{"x":621,"y":748,"width":279,"height":8}},{"id":"b45a28ce-edb5-493a-bf05-a7f7f1852a3f","block_type":"box","text":"Benchmark","page_number":12,"box":{"x":91,"y":762,"width":81,"height":8}},{"id":"7e3bcd0e-2c8c-41a9-bf11-d10b74ce5270","block_type":"box","text":"1.74 2.54","page_number":12,"box":{"x":621,"y":762,"width":138,"height":8}},{"id":"fee1fe2c-bd7e-4a28-b736-a2b0932e0cc8","block_type":"box","text":"Performance is shown annualised and gross of fees.","page_number":12,"box":{"x":87,"y":787,"width":311,"height":9}},{"id":"30cabedf-5979-4bdf-994e-e3b1abf3af79","block_type":"box","text":"Benchmark - 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Allocations to government bills was increased to 22.75% (an","page_number":13,"box":{"x":87,"y":487,"width":824,"height":10}},{"id":"d5cc6907-9e40-4cab-9b4d-2f2f69ca91cf","block_type":"box","text":"increase of 2.03%) while allocations to government commercial paper was decreased to 2.76% (a decrease of 2.63%).","page_number":13,"box":{"x":87,"y":500,"width":823,"height":10}},{"id":"6ecda774-443f-4b08-bae8-a696666ada38","block_type":"box","text":"Allocations to repurchase agreements (65%), cash (7%) and supernational (3%) remained relatively unchanged during the","page_number":13,"box":{"x":86,"y":513,"width":825,"height":10}},{"id":"06efe67a-5915-4563-aab5-bc1ae07db632","block_type":"box","text":"Reporting Period. 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79,423,758","page_number":17,"box":{"x":200,"y":0,"width":9,"height":908}},{"id":"441f872b-00c1-43bd-bd7a-96701a87b8ec","block_type":"box","text":"Realised gain/(loss) on financial assets at fair value through profit","page_number":17,"box":{"x":226,"y":474,"width":10,"height":434}},{"id":"4a5fd4ef-895e-41de-b248-70badda84c23","block_type":"box","text":"or loss 402,969 (131,362) 359,741 219,452 (4,873) (47,170)","page_number":17,"box":{"x":238,"y":0,"width":10,"height":909}},{"id":"681421dd-f609-426e-a4cf-f54db3e2e5d7","block_type":"box","text":"Net movement on unrealised (loss)/gain on financial assets at fair","page_number":17,"box":{"x":264,"y":473,"width":10,"height":435}},{"id":"171c5553-aa3d-4792-8efb-0289e381bf84","block_type":"box","text":"value (762,556) (1,795,766) 410,959 (231,711) 481,099 -","page_number":17,"box":{"x":276,"y":0,"width":10,"height":909}},{"id":"7a2f394c-40ab-4939-a589-e1612e7497e3","block_type":"box","text":"Total investment income 814,302,593 631,045,752 149,853,608 107,587,840 19,860,438 79,376,588","page_number":17,"box":{"x":306,"y":0,"width":10,"height":909}},{"id":"2b2cf5ff-069a-42e4-baab-94a26bd99fe7","block_type":"box","text":"Other income 16,217,380 8,650,879 2,986,572 2,215,530 382 5,396,699","page_number":17,"box":{"x":336,"y":0,"width":10,"height":909}},{"id":"8e8bbf4f-c7d1-4a38-ad71-04643d32641e","block_type":"box","text":"Total income 830,519,973 639,696,631 152,840,180 109,803,370 19,860,820 84,773,287","page_number":17,"box":{"x":367,"y":0,"width":9,"height":909}},{"id":"9ec1bf63-8625-44d6-a87f-3c87885c9eec","block_type":"box","text":"Operating expenses (25,387,808) (18,288,499) (4,068,723) (4,281,409) (401,296) (3,736,774)","page_number":17,"box":{"x":393,"y":0,"width":10,"height":909}},{"id":"6b650672-056c-4505-b348-86264493712c","block_type":"box","text":"Operating profit 805,132,165 621,408,132 148,771,457 105,521,961 19,459,524 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activities","page_number":27,"box":{"x":179,"y":659,"width":10,"height":250}},{"id":"a6558bd7-6190-452d-bd9e-a2aa54457e3e","block_type":"box","text":"Increase/(decrease) in net assets attributable 103,085,616 64,623,771 7,866,404 30,413,244 23,965,431 (3,143)","page_number":27,"box":{"x":200,"y":0,"width":10,"height":909}},{"id":"8db1e8bc-d93f-4363-bbfd-bac3db6d3d51","block_type":"box","text":"Adjustment for:","page_number":27,"box":{"x":225,"y":809,"width":10,"height":101}},{"id":"51f9ad4e-96b8-4380-be05-aac61c1e844e","block_type":"box","text":"Distributions to redeemable participating Shareholders 595,181,358 471,418,459 119,016,720 69,945,478 - 76,436,068","page_number":27,"box":{"x":236,"y":0,"width":10,"height":908}},{"id":"2b55c885-2cd4-4f26-9c8b-a30e15179d5f","block_type":"box","text":"Movement in financial assets at fair value through profit or loss (6,244,364,224) (4,401,281,221) (605,459,122) (2,726,779,523) 326,953,126 (29","page_number":27,"box":{"x":260,"y":0,"width":10,"height":909}},{"id":"a26e3ebc-0b76-496d-9933-2d5597edd9f4","block_type":"box","text":"1,432,624)","page_number":27,"box":{"x":260,"y":0,"width":10,"height":0}},{"id":"848a404a-e013-4998-a943-940a8dc0e2dd","block_type":"box","text":"Movement in receivables 4,864,768 880,215 (5,694,145) 3,130,831 5,989,264 2,658,124","page_number":27,"box":{"x":271,"y":0,"width":10,"height":909}},{"id":"080e9037-3e2f-4c32-9422-c312947927fd","block_type":"box","text":"Movement in payables 3,235,128 1,827,053 813,883 1,123,067 1,311 106,742","page_number":27,"box":{"x":282,"y":0,"width":10,"height":909}},{"id":"f800c9bb-e816-4bd1-9de1-70fc0eae376f","block_type":"box","text":"Net cash (outflow)/inflow from operating activities (5,537,997,354) (3,862,531,723) (483,456,260) (2,622,166,903) 356,909,132 (212,234,833","page_number":27,"box":{"x":307,"y":0,"width":10,"height":908}},{"id":"f19bf5ed-eca7-4336-ba49-894f30464cb4","block_type":"box","text":")","page_number":27,"box":{"x":307,"y":0,"width":10,"height":0}},{"id":"996bc85d-526b-4c49-80e3-0217771f80a0","block_type":"box","text":"Cash flows from financing activities","page_number":27,"box":{"x":333,"y":653,"width":10,"height":256}},{"id":"245d1e53-1765-4003-a9d5-7f672600e9a2","block_type":"box","text":"Proceeds from issue of redeemable participating shares* 171,619,411,975 139,150,537,433 21,014,647,395 25,183,476,293 452,827,006 32,090,64","page_number":27,"box":{"x":343,"y":0,"width":10,"height":909}},{"id":"59f4780f-86e3-4c27-bea2-9aab8f0b87d9","block_type":"box","text":"5,980","page_number":27,"box":{"x":343,"y":0,"width":10,"height":0}},{"id":"4bf0d8bf-48d8-4593-8330-05627d05cbb1","block_type":"box","text":"Payment of redeemable participating shared redeemed (166,223,618,283) (135,563,538,305) (20,516,047,150) (22,537,297,419) (809,736,035) (3","page_number":27,"box":{"x":354,"y":0,"width":10,"height":909}},{"id":"e90ee01a-c5ee-4a7c-bd8f-65a2d0e944c7","block_type":"box","text":"1,856,540,751)","page_number":27,"box":{"x":354,"y":0,"width":10,"height":0}},{"id":"d06bd88e-cc1a-41a5-ba36-2a1f04675b70","block_type":"box","text":"Distributions to redeemable participating Shareholders (152,457,927) (124,115,978) (14,752,360) (22,889,604) - (32,056,498)","page_number":27,"box":{"x":365,"y":0,"width":10,"height":908}},{"id":"0ac436ee-ddda-4b82-b2b9-b2828d4dc984","block_type":"box","text":"Net cash inflow/(outflow) from financing activities 5,243,335,765 3,462,883,150 483,847,885 2,623,289,270 (356,909,029) 202,048,731","page_number":27,"box":{"x":390,"y":0,"width":10,"height":908}},{"id":"5988a072-40c0-4895-8546-96b5936f0afa","block_type":"box","text":"Net (decrease)/increase in cash and cash equivalents (294,661,589) (399,648,573) 391,625 1,122,367 103 (10,186,102)","page_number":27,"box":{"x":412,"y":0,"width":10,"height":908}},{"id":"ee8f758b-990c-47c5-bfa7-40013a751bfd","block_type":"box","text":"Cash and cash equivalents at the start of the financial period 1,146,448,339 749,649,033 148,254,638 180,090,640 60 332,253,590","page_number":27,"box":{"x":433,"y":0,"width":10,"height":909}},{"id":"66f81f71-e275-4afe-8717-099092809998","block_type":"box","text":"Unrealised movement on foreign exchange 822,418 - - - - -","page_number":27,"box":{"x":458,"y":0,"width":10,"height":908}},{"id":"57c6083e-1c2b-4afd-b953-c78d1618060c","block_type":"box","text":"Cash and cash equivalent at the end of the financial period 852,609,168 350,000,460 148,646,263 181,213,007 163 322,067,488","page_number":27,"box":{"x":483,"y":0,"width":10,"height":909}},{"id":"1b17d145-2c37-4651-96b8-23f652df9865","block_type":"box","text":"* There were a number of dividends reinvested on the Funds during the financial period which are not included in the Statement of Cash Flows. The value of","page_number":27,"box":{"x":514,"y":0,"width":10,"height":909}},{"id":"a654032f-dc36-4b17-a98f-9814649a5a08","block_type":"box","text":"which were USD 347,993,873","page_number":27,"box":{"x":514,"y":0,"width":9,"height":0}},{"id":"6618a787-a28e-46bc-b7e6-dff7436f4189","block_type":"box","text":"for State Street USD Liquidity LVNAV Fund, GBP 104,058,934 for State Street GBP Liquidity LVNAV Fund, EUR 45,970,883 for State Street EUR Liquidity LV","page_number":27,"box":{"x":525,"y":0,"width":10,"height":889}},{"id":"18c45030-6112-44ba-9a4b-20eb0dc8813b","block_type":"box","text":"NAV Fund, USD 44,561,292","page_number":27,"box":{"x":525,"y":0,"width":9,"height":0}},{"id":"8ea1c537-ffb2-4b9c-bcc9-b24e832947f8","block_type":"box","text":"for State Street USD Treasury Liquidity Fund in the financial period ended 30 June 2026.","page_number":27,"box":{"x":535,"y":299,"width":10,"height":590}},{"id":"241987b1-713d-4f1d-b093-080f3e069d5f","block_type":"box","text":"State Street 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15,118","page_number":28,"box":{"x":282,"y":0,"width":10,"height":0}},{"id":"4f46d352-d538-4d71-8751-561dbabf6d4e","block_type":"box","text":"Net cash outflow from operating activities","page_number":28,"box":{"x":307,"y":610,"width":10,"height":298}},{"id":"d46e0448-ff36-430e-8f66-79f8d0fd44ed","block_type":"box","text":"(45,102,824) (27,134,717)","page_number":28,"box":{"x":307,"y":0,"width":10,"height":0}},{"id":"8c1ea544-c3cc-40ac-a944-59b7f9f6c57d","block_type":"box","text":"Cash flows from financing activities","page_number":28,"box":{"x":333,"y":653,"width":10,"height":256}},{"id":"72919887-f3c8-456b-a3ab-790734f353e7","block_type":"box","text":"Proceeds from issue of redeemable participating shares*","page_number":28,"box":{"x":343,"y":528,"width":10,"height":381}},{"id":"1dcd4ea7-19b0-4432-b07f-e2a2e914e16c","block_type":"box","text":"509,953,695 593,848,122","page_number":28,"box":{"x":343,"y":0,"width":10,"height":0}},{"id":"209d952d-3b7f-4d40-9732-a66b1541cd60","block_type":"box","text":"Payment of redeemable participating shared redeemed","page_number":28,"box":{"x":354,"y":540,"width":10,"height":369}},{"id":"ba619734-e080-4269-80b2-7e43b5ff930a","block_type":"box","text":"(463,032,194) (561,421,206)","page_number":28,"box":{"x":354,"y":0,"width":10,"height":0}},{"id":"8120879b-7a05-4848-b58c-6a5ea5841a9c","block_type":"box","text":"Distributions to redeemable participating Shareholders","page_number":28,"box":{"x":365,"y":546,"width":10,"height":362}},{"id":"d1157ab7-bb2b-48d0-b087-a2c8303447ba","block_type":"box","text":"(663,313) (1,146,187)","page_number":28,"box":{"x":365,"y":0,"width":10,"height":0}},{"id":"b0eab9a0-1e6b-4859-99d5-5d78c4501862","block_type":"box","text":"Net cash inflow from financing 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19,967,781","page_number":28,"box":{"x":433,"y":0,"width":9,"height":0}},{"id":"3f91f5bf-e4a7-4c4b-9313-375d70f566a4","block_type":"box","text":"Unrealised movement on foreign exchange","page_number":28,"box":{"x":458,"y":624,"width":10,"height":284}},{"id":"3e6bcedb-fe37-4ec5-95df-8b8ea0713917","block_type":"box","text":"--","page_number":28,"box":{"x":462,"y":0,"width":1,"height":0}},{"id":"df0d3ea6-6598-4ef6-afe5-59fac2cdda86","block_type":"box","text":"Cash and cash equivalent at the end of the financial period","page_number":28,"box":{"x":483,"y":489,"width":10,"height":420}},{"id":"fbe26c6e-7b5e-42f1-bbd7-e75907875819","block_type":"box","text":"20,187,372 24,113,793","page_number":28,"box":{"x":483,"y":0,"width":10,"height":0}},{"id":"dd70f059-dce4-4a61-85f5-3fc68da7a57e","block_type":"box","text":"* There were a number of dividends reinvested on the Funds during the financial period which are not included in the Statement of Cash Flows. 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activities","page_number":29,"box":{"x":179,"y":659,"width":10,"height":250}},{"id":"ceb4a3bc-ad48-4f31-9517-2b62f612f5d2","block_type":"box","text":"Increase in net assets attributable to redeemable participating","page_number":29,"box":{"x":200,"y":466,"width":10,"height":443}},{"id":"03bcb382-39a7-4668-a061-2d1869780a21","block_type":"box","text":"Shareholders 90,884,691 53,232,077 4,430,818 34,471,673 19,459,524 1,351","page_number":29,"box":{"x":211,"y":0,"width":9,"height":909}},{"id":"065d5a50-50ce-4ac4-8615-6719f8e480df","block_type":"box","text":"Adjustment for:","page_number":29,"box":{"x":236,"y":809,"width":10,"height":101}},{"id":"16bc6e6c-7d5b-42ce-88e3-d7b9cee28592","block_type":"box","text":"Distributions to redeemable participating Shareholders 714,247,474 568,176,055 144,340,639 71,050,288 - 81,035,162","page_number":29,"box":{"x":246,"y":0,"width":10,"height":908}},{"id":"5c49d575-8216-41c9-b56b-b76af07f7acf","block_type":"box","text":"Movement in financial assets at fair value through profit or loss (4,832,504,631) (3,136,427,783) (198,884,966) (508,362,701) (2,065,715,753) (","page_number":29,"box":{"x":271,"y":0,"width":10,"height":909}},{"id":"e36c702b-97bb-405f-8adb-00ac27dd9dd7","block_type":"box","text":"219,499,184)","page_number":29,"box":{"x":271,"y":0,"width":10,"height":0}},{"id":"334facdc-ac3d-4311-a5d8-c88581466c0b","block_type":"box","text":"Movement in receivables (5,262,596) (2,409,741) (6,614,020) 10,233,034 (2,555,744) (4,336,087)","page_number":29,"box":{"x":282,"y":0,"width":10,"height":909}},{"id":"7fd12e20-d4f7-4586-95f8-9ba3c4a83b7f","block_type":"box","text":"Movement in payables (1,943,867) (1,774,597) (406,836) (454,388) 345,533 (92,204)","page_number":29,"box":{"x":292,"y":0,"width":10,"height":909}},{"id":"040e2ffe-33ab-4d55-a477-30cc765ffcf8","block_type":"box","text":"Net cash outflow from operating activities (4,034,578,929) (2,519,203,989) (57,134,365) (393,062,094) (2,048,466,440) (142,890,962)","page_number":29,"box":{"x":318,"y":0,"width":10,"height":908}},{"id":"2d75fce5-0661-4c79-8a97-d3ceb347b5a9","block_type":"box","text":"Cash flows from financing activities","page_number":29,"box":{"x":343,"y":653,"width":10,"height":256}},{"id":"1f7322f8-cb03-4ef8-8c6a-b50b52eadbaa","block_type":"box","text":"Proceeds from issue of redeemable participating shares* 150,187,049,102 126,512,552,376 20,401,749,492 20,307,712,821 2,285,886,674 16,727,","page_number":29,"box":{"x":354,"y":0,"width":10,"height":909}},{"id":"86eab362-1e0f-4b18-bccd-fc93601f9074","block_type":"box","text":"810,504","page_number":29,"box":{"x":354,"y":0,"width":9,"height":0}},{"id":"020a16e6-5b8d-4da2-a6dc-a790d36d2960","block_type":"box","text":"Payment of redeemable participating shared redeemed (146,082,512,054) (124,068,666,855) (20,323,958,419) (19,891,841,599) (237,420,972) (1","page_number":29,"box":{"x":365,"y":0,"width":10,"height":909}},{"id":"eca6d8ed-a0c9-4b2e-8ff8-1aea9c573b61","block_type":"box","text":"6,479,260,490)","page_number":29,"box":{"x":365,"y":0,"width":10,"height":0}},{"id":"05d4a957-a3ee-416e-af2e-a1c94ccfb51e","block_type":"box","text":"Distributions to redeemable participating Shareholders (162,265,231) (138,406,439) (20,634,369) (23,077,785) - (18,287,321)","page_number":29,"box":{"x":375,"y":0,"width":10,"height":908}},{"id":"e2b33182-20b5-45b8-aff0-1b23dea2564b","block_type":"box","text":"Net cash inflow from financing activities 3,942,271,817 2,305,479,082 57,156,704 392,793,437 2,048,465,702 230,262,693","page_number":29,"box":{"x":401,"y":0,"width":10,"height":908}},{"id":"d72afc50-b353-4d91-b08d-28f14cd7c389","block_type":"box","text":"Net (decrease)/increase in cash and cash equivalents (92,307,112) (213,724,907) 22,339 (268,657) (738) 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The value of","page_number":30,"box":{"x":514,"y":0,"width":10,"height":909}},{"id":"87653851-77a2-4841-9a2d-fbcb9c6583a8","block_type":"box","text":"which were EUR 1,641,227","page_number":30,"box":{"x":514,"y":0,"width":9,"height":0}},{"id":"4b4bfcf8-9da2-4962-81a4-806ec8b07784","block_type":"box","text":"for State Street EUR Government Liquidity Fund and GBP 7,163,188 for State Street GBP Government Liquidity Fund in the financial period ended 30 June 2","page_number":30,"box":{"x":525,"y":0,"width":10,"height":880}},{"id":"dbc03fee-61ae-4a96-ae09-bbf7271c3ca2","block_type":"box","text":"025.","page_number":30,"box":{"x":525,"y":0,"width":8,"height":0}},{"id":"9d41a26f-ebfe-4ee0-9880-bf863221b1be","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":30,"box":{"x":27,"y":578,"width":10,"height":331}},{"id":"4deab875-a2f5-4243-a3f9-6e7b8c8b6b2a","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements for the financial period ended 30 June 2026","page_number":30,"box":{"x":38,"y":142,"width":9,"height":767}},{"id":"03d93a44-e3d3-4b0d-a31d-d4dab0b6a486","block_type":"box","text":"Statement of Cash Flows","page_number":30,"box":{"x":65,"y":631,"width":12,"height":278}},{"id":"d9a682aa-aca2-4878-a7b6-ec54928b0eba","block_type":"box","text":"For the financial period ended 30 June 2025","page_number":30,"box":{"x":85,"y":584,"width":11,"height":324}},{"id":"c4cebc69-3bb5-48ba-8e70-28baff5262e7","block_type":"box","text":"(continued)","page_number":30,"box":{"x":85,"y":495,"width":11,"height":82}},{"id":"dea4053a-85dc-4854-baaf-f0ad6e5604e4","block_type":"box","text":"The accompanying notes are an integral part of the financial statements.","page_number":30,"box":{"x":649,"y":425,"width":10,"height":484}},{"id":"3a1de6a6-cf9e-47a0-9295-c97c436ab67b","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":30,"box":{"x":665,"y":0,"width":10,"height":63}},{"id":"b91fd37c-f030-4ae8-884c-3a40d481313b","block_type":"box","text":"29","page_number":30,"box":{"x":665,"y":0,"width":8,"height":0}},{"id":"ae44829d-499b-4f2a-9ec4-66fa3a01cf50","block_type":"box","text":"1. 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These policies","page_number":31,"box":{"x":120,"y":230,"width":791,"height":10}},{"id":"46252ce3-658e-4023-8215-ad44285c2f1b","block_type":"box","text":"have been consistently applied to all the periods presented unless otherwise stated.","page_number":31,"box":{"x":121,"y":243,"width":556,"height":9}},{"id":"20ab0524-3541-4f77-b1ef-0a5980ead6e0","block_type":"box","text":"Basis of preparation","page_number":31,"box":{"x":121,"y":269,"width":144,"height":10}},{"id":"3fe894f0-27e8-4798-a8b4-ebaa9e6927f1","block_type":"box","text":"These condensed unaudited interim financial statements of the Company for the financial period ended 30 June 2026,","page_number":31,"box":{"x":120,"y":282,"width":790,"height":10}},{"id":"e720b8ad-c409-42da-994f-7806bb8b1dfa","block_type":"box","text":"have been prepared in accordance with IAS 34, “Interim Financial Reporting” issued by Financial Reporting Council 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statements.","page_number":31,"box":{"x":121,"y":711,"width":597,"height":10}},{"id":"a3c8aefe-551a-4c07-abb6-c3513a7eff00","block_type":"box","text":"IFRS 18 “Presentation and Disclosure in Financial Statements” was issued in April 2024 and applies to an annual","page_number":31,"box":{"x":121,"y":735,"width":790,"height":10}},{"id":"1fe862cb-60a1-4c31-9883-f116354a451a","block_type":"box","text":"reporting period beginning on or after 1 January 2027. IFRS 18 replaces IAS 1 “Presentation of Financial Statements”.","page_number":31,"box":{"x":121,"y":747,"width":789,"height":10}},{"id":"a0f0527b-61db-4be3-975f-3b7a49f5df9f","block_type":"box","text":"IFRS 18 aims to improve financial reporting by requiring additional defined subtotals in the statement of profit or loss,","page_number":31,"box":{"x":121,"y":760,"width":789,"height":10}},{"id":"136d917b-9bce-45f3-a0fd-1020dfa8564d","block_type":"box","text":"requiring disclosures about management-defined performance measures and adding new principles for grouping","page_number":31,"box":{"x":121,"y":772,"width":790,"height":10}},{"id":"cd11a456-1f49-40e0-9d17-d67cd76b808e","block_type":"box","text":"(aggregation and disaggregation) of information.","page_number":31,"box":{"x":121,"y":785,"width":323,"height":10}},{"id":"b30f4fc5-24e1-4a28-9902-a2e391ed8645","block_type":"box","text":"The following new and amended standards and interpretations are not expected to have a significant impact on the Fund’s","page_number":31,"box":{"x":120,"y":809,"width":791,"height":10}},{"id":"3e2b322b-ccb7-4229-938d-784b57dd6b7b","block_type":"box","text":"financial statements:","page_number":31,"box":{"x":120,"y":822,"width":136,"height":7}},{"id":"fa012894-859f-4a34-b6b4-3098d3149b04","block_type":"box","text":"- Amendment to IFRS 9 and IFRS 7 - Classification and Measurement of Financial Instruments.","page_number":31,"box":{"x":120,"y":846,"width":636,"height":8}},{"id":"281e1248-ddeb-4064-b5e9-b0adfdfa7103","block_type":"box","text":"- Annual Improvements to IFRS Accounting Standards (Amendments to IFRS 1, IFRS 7, IFRS 9, IFRS 10, IAS 7).","page_number":31,"box":{"x":120,"y":870,"width":756,"height":10}},{"id":"787cb893-7e61-4190-a806-af5ade9a4802","block_type":"box","text":"- Contracts Referencing Nature-dependent Electricity (Amendments to IFRS 9 and IFRS 7).","page_number":31,"box":{"x":120,"y":894,"width":608,"height":10}},{"id":"a8ed6a5d-ad0d-45b5-a94a-3762cc0e81db","block_type":"box","text":"- IFRS 19 – Subsidiaries without Public Accountability: Disclosures.","page_number":31,"box":{"x":120,"y":919,"width":447,"height":10}},{"id":"85d23efe-73c9-4600-ae5c-ea235e7838cf","block_type":"box","text":"- The third edition of IFRS for SMEs Accounting Standard.","page_number":31,"box":{"x":120,"y":943,"width":388,"height":10}},{"id":"84768694-202a-4f39-8d03-360fc2d9eb7e","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":31,"box":{"x":87,"y":60,"width":330,"height":10}},{"id":"c5fdea6c-3dd7-42a7-9084-1f148ccd34d6","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements for the financial period ended 30 June 2026","page_number":31,"box":{"x":87,"y":72,"width":766,"height":10}},{"id":"d2fea94b-d2b5-4b66-b1b9-6848aa43d0d8","block_type":"box","text":"Notes to the financial statements","page_number":31,"box":{"x":88,"y":117,"width":365,"height":12}},{"id":"5cca2903-2d3b-4c60-83e6-0e46562e9403","block_type":"box","text":"for the financial period ended 30 June 2026","page_number":31,"box":{"x":86,"y":134,"width":321,"height":11}},{"id":"6bd22b1a-7782-4695-8261-755ba11973df","block_type":"box","text":"30","page_number":31,"box":{"x":35,"y":965,"width":15,"height":8}},{"id":"a5dfa4e4-d46c-4236-bd7a-bb8599688d3c","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":31,"box":{"x":90,"y":965,"width":331,"height":10}},{"id":"ae9782a2-9374-4f9f-8482-7ff26d4150ad","block_type":"box","text":"1. Accounting Policies","page_number":32,"box":{"x":88,"y":167,"width":207,"height":12}},{"id":"8c6dfe95-4f9e-45c7-841d-5edff33be3ac","block_type":"box","text":"(continued)","page_number":32,"box":{"x":302,"y":167,"width":99,"height":12}},{"id":"dd4d1969-86db-4a89-8048-3703cbe1fb8e","block_type":"box","text":"Critical Accounting Estimates and Assumptions","page_number":32,"box":{"x":120,"y":194,"width":344,"height":10}},{"id":"390aee03-9745-4c5e-b4bd-99a5b45d4cf1","block_type":"box","text":"The Investment Manager makes estimates and assumptions concerning the future. The resulting accounting estimates","page_number":32,"box":{"x":120,"y":211,"width":791,"height":10}},{"id":"cf27e0f5-5967-4051-9ecf-7ef765982a3f","block_type":"box","text":"will, by definition, seldom equal the related actual results. The estimates and assumptions that have a significant risk of","page_number":32,"box":{"x":120,"y":223,"width":792,"height":10}},{"id":"87a39a5b-567a-4b17-8f3d-5b709eb3b5f3","block_type":"box","text":"causing a material adjustment to the carrying amounts of assets and liabilities within the next financial period are outlined","page_number":32,"box":{"x":120,"y":236,"width":791,"height":10}},{"id":"85029700-0de7-4e18-8ac1-2ff94875682d","block_type":"box","text":"below.","page_number":32,"box":{"x":121,"y":249,"width":39,"height":7}},{"id":"ee636091-7b2e-4e05-a509-82f61e05fad0","block_type":"box","text":"The Investment Manager and Administrator have an agreed documented pricing policy in place which sets out the","page_number":32,"box":{"x":120,"y":273,"width":791,"height":10}},{"id":"b3eb31f2-27e7-4c0b-871d-680b34696031","block_type":"box","text":"policies, sources and approach to the pricing methodologies.","page_number":32,"box":{"x":121,"y":285,"width":402,"height":10}},{"id":"64bc3184-e73a-4359-996b-6bf0ab8592f2","block_type":"box","text":"2. 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This is US Dollar for State Street USD Liquidity LVNAV Fund and State Street USD Treasury Liquidity Fund,","page_number":32,"box":{"x":120,"y":348,"width":790,"height":10}},{"id":"0e050326-2568-48b0-a342-4c39640314e3","block_type":"box","text":"GBP for State Street GBP Liquidity LVNAV Fund, and State Street GBP Government Liquidity Fund, Euro for the State","page_number":32,"box":{"x":120,"y":360,"width":791,"height":10}},{"id":"bc1ea34b-bf61-4af5-b1f1-ee8bf8d8eb99","block_type":"box","text":"Street EUR Liquidity LVNAV Fund, State Street EUR Liquidity Standard VNAV Fund and State Street EUR Government","page_number":32,"box":{"x":120,"y":373,"width":792,"height":10}},{"id":"5ecb0fe2-62a6-41cd-9b52-15b352ff3b80","block_type":"box","text":"Liquidity Fund. The Funds have also adopted these currencies as their presentation currencies of the Funds. 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Assets","page_number":32,"box":{"x":120,"y":435,"width":791,"height":10}},{"id":"d4f33bfd-2627-420b-acf9-3835a5c5838c","block_type":"box","text":"and liabilities have been translated at the rate of exchange ruling at the financial period end. 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The resulting notional","page_number":32,"box":{"x":120,"y":778,"width":791,"height":10}},{"id":"df7f0e3c-afda-4e3d-a5ed-1686a92dace9","block_type":"box","text":"exchange gain of GBP 212,410,249 is owing to the movement in exchange rates between 1 January 2026 and","page_number":32,"box":{"x":120,"y":791,"width":791,"height":10}},{"id":"5dbddb40-dfc1-469d-b360-100d14b66986","block_type":"box","text":"30 June 2026, the difference between the average exchange rates for the financial period used to calculate the Statement","page_number":32,"box":{"x":120,"y":803,"width":792,"height":10}},{"id":"d8deb479-f4b0-4654-a270-8e272c790a52","block_type":"box","text":"of Comprehensive Income and the subscriptions and redemptions compared to the year end rates. The difference is","page_number":32,"box":{"x":120,"y":816,"width":791,"height":10}},{"id":"5177b67e-3cf9-40b0-92c2-a73f9eb78efd","block_type":"box","text":"reflected as a foreign currency translation adjustment in the Statement of Changes in Net Assets Attributable to","page_number":32,"box":{"x":121,"y":828,"width":790,"height":10}},{"id":"a51ded72-eb74-4af2-90e8-02cc98c59911","block_type":"box","text":"Redeemable Participating Shareholders. In the financial period ended 30 June 2025 there was a resulting gain of GBP","page_number":32,"box":{"x":121,"y":841,"width":790,"height":10}},{"id":"7159d254-490b-4cff-ada3-249cdeff08b5","block_type":"box","text":"there was a resulting loss of GBP (2,012,203,701).","page_number":32,"box":{"x":120,"y":853,"width":338,"height":10}},{"id":"f791ad62-da8e-4c62-a5f6-27802e60db37","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":32,"box":{"x":87,"y":60,"width":330,"height":10}},{"id":"1f7489c0-6064-4d2c-b775-54b5e22fc6a9","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements for the financial period ended 30 June 2026","page_number":32,"box":{"x":87,"y":72,"width":766,"height":10}},{"id":"3054a6cb-9427-40fe-855b-44bb1bd53cd3","block_type":"box","text":"Notes to the financial statements","page_number":32,"box":{"x":88,"y":117,"width":365,"height":12}},{"id":"d75393e9-62f5-4b41-bd40-4026d7d38884","block_type":"box","text":"for the financial period ended 30 June 2026","page_number":32,"box":{"x":86,"y":134,"width":321,"height":11}},{"id":"59e7d125-32cb-474b-b65b-d62da24a22a4","block_type":"box","text":"(continued)","page_number":32,"box":{"x":414,"y":134,"width":82,"height":11}},{"id":"cf363ee5-390d-4461-861b-1755b7c89666","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":32,"box":{"x":578,"y":965,"width":330,"height":10}},{"id":"a0bf5217-f137-493b-9cb8-692c82c2cd4b","block_type":"box","text":"31","page_number":32,"box":{"x":948,"y":965,"width":13,"height":8}},{"id":"38cb2f30-40b6-44fd-a1d9-f4029ebd66cb","block_type":"box","text":"3. 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As Subscriber","page_number":33,"box":{"x":120,"y":193,"width":792,"height":10}},{"id":"a8537b5e-a1a1-4464-9248-0c2490f872df","block_type":"box","text":"shares are not redeemable participating shares of the Company and do not form part of the NAV of the Funds, they are","page_number":33,"box":{"x":120,"y":206,"width":791,"height":10}},{"id":"2520f76c-4ebf-4e9d-b57a-867b38467205","block_type":"box","text":"disclosed in the financial statements by way of this note only.","page_number":33,"box":{"x":120,"y":218,"width":404,"height":10}},{"id":"8783e542-df25-4101-84fb-b5905cfc20c3","block_type":"box","text":"Each redeemable participating share entitles the Shareholder to participate equally on a pro-rata basis in the dividends","page_number":33,"box":{"x":121,"y":242,"width":790,"height":10}},{"id":"620e9bc6-4e01-4acb-adaf-8b62fe7b1e11","block_type":"box","text":"and net assets of the Funds in respect of which they are issued, save in the case of dividends declared prior to becoming","page_number":33,"box":{"x":120,"y":255,"width":791,"height":10}},{"id":"5b9ef7fe-4b40-485c-ac27-c55688feec72","block_type":"box","text":"a Shareholder. Each share entitles the holder to attend and vote at meetings of the Funds and are represented by those","page_number":33,"box":{"x":120,"y":267,"width":791,"height":10}},{"id":"81448d34-e4f6-4067-bd68-53a58b58673d","block_type":"box","text":"shares. No class of shares confers on the holder thereof any preferential or pre-emptive rights or any rights to participate","page_number":33,"box":{"x":120,"y":280,"width":791,"height":10}},{"id":"e6c66f30-8072-4d0d-a9b1-734172ec7c8f","block_type":"box","text":"in the profits and dividends of any other class of shares or any voting rights in relation to matters relating solely to any other","page_number":33,"box":{"x":121,"y":292,"width":791,"height":10}},{"id":"c36cb7be-5751-4f82-b85e-12604e96e97f","block_type":"box","text":"class of shares.","page_number":33,"box":{"x":120,"y":305,"width":105,"height":8}},{"id":"5130193a-5894-4c79-9b3c-83c49ca63223","block_type":"box","text":"Redeemable participating shares may be redeemed on any Dealing Day at the applicable NAV per share per the dealing","page_number":33,"box":{"x":121,"y":329,"width":790,"height":10}},{"id":"32634e50-99ca-435f-95c9-c7859be44bbf","block_type":"box","text":"prices obtained on the Dealing Day on which the repurchase is effected.","page_number":33,"box":{"x":121,"y":341,"width":479,"height":10}},{"id":"5d41abe2-3e98-4f04-acc4-5aaf6f0e3654","block_type":"box","text":"For the LVNAV range if the Stable NAV deviates from the NAV of the LVNAV MMF by more than 20 basis points any","page_number":33,"box":{"x":121,"y":366,"width":791,"height":10}},{"id":"fb0af808-c029-4747-b202-dec22912495f","block_type":"box","text":"redemption and subscription following such deviation shall be undertaken at the price equal to the NAV of the relevant","page_number":33,"box":{"x":121,"y":378,"width":791,"height":10}},{"id":"a839264b-2163-4873-8cab-0983cf9ada41","block_type":"box","text":"Fund and not at the Stable NAV or the subscriptions and redemptions of the LVNAV MMF may be suspended.","page_number":33,"box":{"x":121,"y":391,"width":731,"height":10}},{"id":"4cedc4da-f4d8-444a-9e8a-e553a331619a","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":33,"box":{"x":87,"y":60,"width":330,"height":10}},{"id":"87e611ea-01be-4c8b-875d-fe3dc1b02277","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements for the financial period ended 30 June 2026","page_number":33,"box":{"x":87,"y":72,"width":766,"height":10}},{"id":"097c6493-3b59-494e-b9cb-41619e50d96c","block_type":"box","text":"Notes to the financial statements","page_number":33,"box":{"x":88,"y":117,"width":365,"height":12}},{"id":"1196a854-0256-4928-a7b0-20620677dddf","block_type":"box","text":"for the financial period ended 30 June 2026","page_number":33,"box":{"x":86,"y":134,"width":321,"height":11}},{"id":"142f56b3-8265-4628-a2cf-4f74465d90c0","block_type":"box","text":"(continued)","page_number":33,"box":{"x":414,"y":134,"width":82,"height":11}},{"id":"ad53e0c2-cd80-4215-ad5f-488f6c338c04","block_type":"box","text":"32","page_number":33,"box":{"x":35,"y":965,"width":15,"height":8}},{"id":"e5a1cdb7-f48e-41b0-852e-b793b7e1e8da","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":33,"box":{"x":90,"y":965,"width":331,"height":10}},{"id":"17f355df-2747-4dfe-b14e-59028061e29b","block_type":"box","text":"3. 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S2 SHARES S3 SHARES","page_number":34,"box":{"x":217,"y":0,"width":7,"height":118}},{"id":"29e649f0-6569-4e77-a889-708989b77cb6","block_type":"box","text":"Z","page_number":34,"box":{"x":191,"y":0,"width":7,"height":0}},{"id":"f2ebfa65-18bf-4f8d-b1ee-bba35d536d56","block_type":"box","text":"ACCUMULATING","page_number":34,"box":{"x":204,"y":0,"width":7,"height":0}},{"id":"c374c99e-7a55-45d6-9120-2dde954e6de3","block_type":"box","text":"SHARES","page_number":34,"box":{"x":217,"y":0,"width":7,"height":0}},{"id":"209e34d6-656b-4a80-a154-0b90c27753b5","block_type":"box","text":"Redeemable participating shares in issue at beginning of the","page_number":34,"box":{"x":231,"y":515,"width":10,"height":360}},{"id":"23037687-41ab-441b-9c6f-eb793c89245a","block_type":"box","text":"financial period 4,991,842,671 501,245,295 29,310,961 17,655,838 456,527,824 2,073,612","page_number":34,"box":{"x":244,"y":0,"width":10,"height":876}},{"id":"d4e52167-ee14-4516-be09-69d8657c43b9","block_type":"box","text":"Redeemable participating shares issued 27,363,543,560 1,296,849,598 126,194,744 3,553,164,319 3,125,046,036 1,831,015","page_number":34,"box":{"x":258,"y":0,"width":10,"height":875}},{"id":"74822307-e8ae-482e-9a46-4875f3d303a5","block_type":"box","text":"Redeemable participating shares redeemed (27,939,904,704) (1,443,393,760) (103,279,932) (3,549,985,521) (2,829,175,391) (1,244,540)","page_number":34,"box":{"x":272,"y":0,"width":10,"height":875}},{"id":"ddc2f03c-ea59-43ec-934f-b059dfc358b4","block_type":"box","text":"Redeemable participating shares in issue at end of the financial","page_number":34,"box":{"x":301,"y":498,"width":10,"height":377}},{"id":"caeccdc6-6689-4b86-ac39-acf341f0afb2","block_type":"box","text":"period 4,415,481,527 354,701,133 52,225,773 20,834,636 752,398,469 2,660,087","page_number":34,"box":{"x":314,"y":0,"width":10,"height":875}},{"id":"fbc5dae4-aabd-4c13-b1d1-e2c765877a3e","block_type":"box","text":"Proportionate NAV for redeemable participating Shareholders $4,414,928,075 $354,772,855 $709,153,605 $20,846,558 $752,370,128 $36,830,233","page_number":34,"box":{"x":345,"y":0,"width":10,"height":875}},{"id":"15195ffa-fdc7-4051-bfb1-68dfa145aa1f","block_type":"box","text":"NAV per redeemable participating share","page_number":34,"box":{"x":373,"y":622,"width":9,"height":253}},{"id":"b788c6e0-1d4b-445b-ba8e-363f0cb4e485","block_type":"box","text":"30 June 2026","page_number":34,"box":{"x":390,"y":796,"width":8,"height":80}},{"id":"7a237376-f00d-41f2-a3cd-cceefc5029fb","block_type":"box","text":"$1.00 $1.00 $13.58 $1.00 $1.00 $13.85","page_number":34,"box":{"x":390,"y":0,"width":9,"height":364}},{"id":"33b63841-9c80-4c2e-a5c8-35de80a30747","block_type":"box","text":"31 December 2025 $1.00 $1.00 $13.33 $1.00 $1.00 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This excludes the Company from quantitative disclosures under BEPS Pillar Two","page_number":52,"box":{"x":121,"y":293,"width":790,"height":10}},{"id":"b0bac80e-8a7f-412d-a337-256c7df66b5c","block_type":"box","text":"requirement along with Qualified Domestic Minimum Top-up Tax (“QDMTT”) requirement.","page_number":52,"box":{"x":121,"y":306,"width":591,"height":10}},{"id":"e90bf3e6-3bc9-462c-8d86-e7b9bbc6ab30","block_type":"box","text":"6. Related Party Transactions","page_number":52,"box":{"x":87,"y":330,"width":270,"height":12}},{"id":"da7d1841-0592-4fac-9ae2-8d0f2bbd4a47","block_type":"box","text":"In the opinion of the Directors, the Management Company, Investment Manager, Sub-Investment Manager, Global","page_number":52,"box":{"x":121,"y":356,"width":790,"height":10}},{"id":"2a885bdf-c8fc-4c32-9edb-edf54c915c3c","block_type":"box","text":"Distributor, Sub-Distributor, Administrator, Registrar, Transfer Agent and Depositary are all related parties under","page_number":52,"box":{"x":121,"y":369,"width":791,"height":10}},{"id":"fb5a2462-8b8f-4ce1-a0e8-a2a1a3ad21d6","block_type":"box","text":"International Accounting Standard 24 (“IAS 24”) “Related Party Transactions”. All transactions with related parties were","page_number":52,"box":{"x":121,"y":381,"width":790,"height":10}},{"id":"41c35800-dc2f-420e-8f39-a481f405b158","block_type":"box","text":"entered into in the normal course of business.","page_number":52,"box":{"x":120,"y":394,"width":306,"height":7}},{"id":"7c62b232-1e76-4be7-8a3d-fe8e3516cccb","block_type":"box","text":"Investment Manager, Management Company State Street Global Advisors Europe Limited","page_number":52,"box":{"x":121,"y":417,"width":596,"height":10}},{"id":"8ee68356-faf6-4003-830a-6ed7ee742d44","block_type":"box","text":"and Global Distributor","page_number":52,"box":{"x":120,"y":433,"width":138,"height":7}},{"id":"0946c708-f80b-4907-a0e7-2a75035da6f6","block_type":"box","text":"Administrator/Registrar/Transfer Agent State Street Fund Services (Ireland) Limited","page_number":52,"box":{"x":120,"y":448,"width":597,"height":9}},{"id":"34bf9d44-a0aa-48fe-a5a1-184ac3b74eea","block_type":"box","text":"Depositary State Street Custodial Services (Ireland) Limited","page_number":52,"box":{"x":121,"y":463,"width":623,"height":10}},{"id":"e208d72d-cdfc-4e13-a14a-e0673f229d7e","block_type":"box","text":"Sub-Investment Managers State Street Global Advisors Trust Company,","page_number":52,"box":{"x":120,"y":479,"width":600,"height":9}},{"id":"6e9508b8-85cb-4f8b-8ac9-efac4f6090e8","block_type":"box","text":"State Street Global Advisors Limited","page_number":52,"box":{"x":440,"y":494,"width":227,"height":8}},{"id":"f3fd6edc-af85-4cda-ab12-0157a537a756","block_type":"box","text":"Board of Directors Barbara Healy, Rebecca Bridger, Tom Coghlan, Eric Linnane (appointed","page_number":52,"box":{"x":121,"y":510,"width":769,"height":9}},{"id":"26f98dd2-27ac-4c69-ac8b-5dfee8caf43e","block_type":"box","text":"on 2 January 2026), Lim Siong Kwong (Benjamin) Lam Thuon Mine","page_number":52,"box":{"x":440,"y":525,"width":424,"height":9}},{"id":"d1af8203-63e3-419b-87e6-0304f0a787ab","block_type":"box","text":"(appointed on 2 January 2026)","page_number":52,"box":{"x":440,"y":540,"width":193,"height":10}},{"id":"b085f013-1a62-44f8-b785-a80c0575bba5","block_type":"box","text":"Board of Directors of the Management Company Nigel Wightman, Ann Prendergast, Eric Linnane, Scott Sanderson,","page_number":52,"box":{"x":121,"y":556,"width":764,"height":9}},{"id":"a3d30d4d-294b-4f29-bd2e-c5000c34bb00","block_type":"box","text":"Margaret Cullen, Patrick Mulvihill and Marie-Anne Heeren","page_number":52,"box":{"x":440,"y":570,"width":386,"height":10}},{"id":"567840a9-5eb4-4c72-a689-1744ada0dd14","block_type":"box","text":"Ann Prendergast is an Executive Vice President and Head of the Europe, Middle East and Africa (EMEA) region for State","page_number":52,"box":{"x":120,"y":598,"width":791,"height":10}},{"id":"44e2409e-ee58-45be-981f-17a14ec921bb","block_type":"box","text":"Street Investment Management (State Street IM).","page_number":52,"box":{"x":120,"y":611,"width":327,"height":10}},{"id":"bf2c4059-3713-4eaa-b076-5819ba8fea85","block_type":"box","text":"Rebecca Bridger is also Managing Director and Head of EMEA Funds Management in the EMEA Funds Management","page_number":52,"box":{"x":121,"y":635,"width":791,"height":10}},{"id":"e38065e9-a742-4ad5-8ddc-f5b897e6db07","block_type":"box","text":"Team for State Street IM.","page_number":52,"box":{"x":120,"y":647,"width":166,"height":8}},{"id":"310f114a-6e2f-4a37-8488-1df35fcd1694","block_type":"box","text":"Eric Linnane is a Managing Director and Head of State Street Global Advisors Europe Investment Operations.","page_number":52,"box":{"x":121,"y":672,"width":731,"height":10}},{"id":"b5eaa14d-dca4-4af6-b016-ab28cb548e2e","block_type":"box","text":"Marie-Anne Heeren is Executive Vice President, Head of Europe Client Coverage Group, State Street IM, and Branch","page_number":52,"box":{"x":121,"y":696,"width":790,"height":10}},{"id":"e6629a75-aebb-4cb3-9d39-78454a19ec34","block_type":"box","text":"Manager of State Street Global Advisors Europe Limited’s Belgian Branch.","page_number":52,"box":{"x":121,"y":708,"width":496,"height":10}},{"id":"dbd9469f-2811-46ff-81dd-a33613ac8190","block_type":"box","text":"Scott Sanderson is a Managing Director and the Chief Financial Officer (CFO) for State Street Global Advisors in EMEA.","page_number":52,"box":{"x":120,"y":733,"width":790,"height":10}},{"id":"46c719c6-916b-4c85-b3e5-8b931ec7409a","block_type":"box","text":"Transactions with Entities with Significant Influence","page_number":52,"box":{"x":120,"y":759,"width":372,"height":10}},{"id":"56b40017-259d-4ef3-8f7a-aac1941a4b51","block_type":"box","text":"Management Company fees net of fees waived for the financial period were GBP 18,427,165 (30 June 2025: GBP","page_number":52,"box":{"x":121,"y":772,"width":790,"height":10}},{"id":"d5886457-d782-4f47-873a-44c1ca677f95","block_type":"box","text":"17,618,925) and the amount payable at the financial period end was GBP 3,463,610 (31 December 2025: GBP","page_number":52,"box":{"x":121,"y":785,"width":790,"height":10}},{"id":"cc69414c-63d1-491d-a8d8-68e4f79974a7","block_type":"box","text":"4,437,477). Please refer to Note 4 for details of gross Investment Management fees for the financial period ended","page_number":52,"box":{"x":120,"y":797,"width":791,"height":10}},{"id":"5f2b4f5d-660b-4cd4-a442-f9c615bafdc9","block_type":"box","text":"30 June 2026.","page_number":52,"box":{"x":120,"y":810,"width":94,"height":8}},{"id":"149acd8a-bed7-4e8f-be9c-3993200c3ef4","block_type":"box","text":"Distributor fees for the financial period were GBP 870,810 (30 June 2025: GBP 1,678,202) and the amount payable at the","page_number":52,"box":{"x":121,"y":834,"width":790,"height":10}},{"id":"6bc53dc5-a828-4f94-bc55-d815b0eb577d","block_type":"box","text":"financial period end was GBP Nil (31 December 2025: GBP Nil).","page_number":52,"box":{"x":120,"y":846,"width":427,"height":10}},{"id":"3b4b5706-ac68-47ae-b5f2-826ac348a273","block_type":"box","text":"Transactions with Key Management Personnel","page_number":52,"box":{"x":120,"y":873,"width":333,"height":10}},{"id":"bd842f9b-494a-408f-bfd9-f378e0114b99","block_type":"box","text":"The Directors fees for the independent Directors during the financial period were GBP 17,983 (30 June 2025: GBP","page_number":52,"box":{"x":120,"y":886,"width":791,"height":10}},{"id":"c87a63dc-98d9-4fd0-9bbb-ff9700cf9e17","block_type":"box","text":"49,843), the amount payable to the Directors at the financial period end was GBP 49,622 (31 December 2025: GBP","page_number":52,"box":{"x":120,"y":899,"width":791,"height":10}},{"id":"0a9b6d6b-e34f-4f49-bdab-13dd39639a96","block_type":"box","text":"49,872).","page_number":52,"box":{"x":120,"y":911,"width":54,"height":10}},{"id":"61ed6221-d7e5-4df5-8816-9c0cbcfc7b9d","block_type":"box","text":"Rebecca Bridger and Eric Linnane did not receive any Director fees for the financial period ended 30 June 2026.","page_number":52,"box":{"x":121,"y":935,"width":745,"height":10}},{"id":"3b79e8ea-c5fb-49d1-aad1-892e6efeafe1","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":52,"box":{"x":87,"y":60,"width":330,"height":10}},{"id":"654adcee-1b50-4e8f-adf3-a862a2f9978f","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements for the financial period ended 30 June 2026","page_number":52,"box":{"x":87,"y":72,"width":766,"height":10}},{"id":"6aa69290-279e-436f-99d1-59545efb4b5f","block_type":"box","text":"Notes to the financial statements","page_number":52,"box":{"x":88,"y":117,"width":365,"height":12}},{"id":"2d49f163-0e70-49cb-b29f-6da86dbb26a5","block_type":"box","text":"for the financial period ended 30 June 2026","page_number":52,"box":{"x":86,"y":134,"width":321,"height":11}},{"id":"b5340e03-1da5-4846-a2a4-06eda8e41100","block_type":"box","text":"(continued)","page_number":52,"box":{"x":414,"y":134,"width":82,"height":11}},{"id":"cb8d7fdd-e5d8-45fc-85ce-90d43777cf51","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":52,"box":{"x":578,"y":965,"width":330,"height":10}},{"id":"51d70b74-c1bc-4fca-a58d-17c4b7afe019","block_type":"box","text":"51","page_number":52,"box":{"x":948,"y":965,"width":13,"height":8}},{"id":"5329e62e-53e8-4761-865b-b3e5d481eb3f","block_type":"box","text":"6. 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Investment activities of these Shareholders could have a material impact on the Funds.","page_number":53,"box":{"x":121,"y":869,"width":669,"height":10}},{"id":"75fdc9bf-2d8a-41f5-af73-f0e54af2085b","block_type":"box","text":"As at 30 June 2026, the State Street EUR Liquidity Standard VNAV Fund had two Shareholders with a shareholdings of","page_number":53,"box":{"x":120,"y":893,"width":792,"height":10}},{"id":"4e9993bb-fa4d-45b8-b4de-70cba7e3e584","block_type":"box","text":"61.00% and 21.46% (31 December 2025: one Shareholder with a shareholding of 67.01%).","page_number":53,"box":{"x":120,"y":906,"width":609,"height":10}},{"id":"e334d3bf-d056-4c3f-9f6a-a966e51e87bf","block_type":"box","text":"As at 30 June 2026, the State Street GBP Liquidity LVNAV Fund had one Shareholder with a shareholding of 25.05%","page_number":53,"box":{"x":120,"y":930,"width":791,"height":10}},{"id":"d5f2ed10-d874-4f16-9a98-1aa354dc6104","block_type":"box","text":"(31 December 2025: one Shareholder with a shareholding of 23.09%).","page_number":53,"box":{"x":121,"y":942,"width":468,"height":10}},{"id":"02497c87-a91c-4dc3-acaa-057e0e7b3500","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":53,"box":{"x":87,"y":60,"width":330,"height":10}},{"id":"8d03292a-27c7-47ea-b152-a001edbb08fd","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements for the financial period ended 30 June 2026","page_number":53,"box":{"x":87,"y":72,"width":766,"height":10}},{"id":"d8b5212c-9e15-4415-9fee-8714f072e786","block_type":"box","text":"Notes to the financial statements","page_number":53,"box":{"x":88,"y":117,"width":365,"height":12}},{"id":"236adef0-4956-4a85-837d-0514b2ea73d1","block_type":"box","text":"for the financial period ended 30 June 2026","page_number":53,"box":{"x":86,"y":134,"width":321,"height":11}},{"id":"ff8a866d-52a7-45c7-9e97-65f2cb801f49","block_type":"box","text":"(continued)","page_number":53,"box":{"x":414,"y":134,"width":82,"height":11}},{"id":"0fed6f5e-e8f0-476a-ac7a-f5a5ed979729","block_type":"box","text":"52","page_number":53,"box":{"x":35,"y":965,"width":15,"height":8}},{"id":"451ddf76-5a01-49bc-b914-5fb9b8720188","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":53,"box":{"x":90,"y":965,"width":331,"height":10}},{"id":"72699cd9-5550-4d78-a627-0ada2b2469d8","block_type":"box","text":"6. Related Party Transactions","page_number":54,"box":{"x":87,"y":167,"width":270,"height":12}},{"id":"5c594d90-1735-4664-a09b-fb7353fd00ad","block_type":"box","text":"(continued)","page_number":54,"box":{"x":364,"y":167,"width":98,"height":12}},{"id":"52e9b53c-638b-40c5-a828-01017b47ea6e","block_type":"box","text":"Significant Concentrations of Shareholders","page_number":54,"box":{"x":120,"y":193,"width":310,"height":10}},{"id":"7b600fb5-ae75-41b5-a3e6-7c4fe7cee523","block_type":"box","text":"(continued)","page_number":54,"box":{"x":436,"y":193,"width":81,"height":10}},{"id":"9d8651b7-e450-4890-bddf-a9bcb82bb630","block_type":"box","text":"As at 30 June 2026, the State Street GBP Government Liquidity Fund had two Shareholders with shareholdings of","page_number":54,"box":{"x":120,"y":217,"width":792,"height":10}},{"id":"48f0e7c2-4cd4-46e2-9a4e-bf726c173191","block_type":"box","text":"39.78% and 33.05% (31 December 2025: two Shareholders with shareholdings of 39.97% and 36.39%).","page_number":54,"box":{"x":120,"y":229,"width":695,"height":10}},{"id":"fb50f0f0-7dee-490b-8dff-0d559c1da28d","block_type":"box","text":"As at 30 June 2026, the State Street EUR Government Liquidity Fund had one Shareholder with a shareholding of 36.16%","page_number":54,"box":{"x":120,"y":254,"width":791,"height":10}},{"id":"6370755f-866f-4df7-9b67-4b31c776fd56","block_type":"box","text":"(31 December 2025: one Shareholder with a shareholding of 43.02%).","page_number":54,"box":{"x":121,"y":266,"width":468,"height":10}},{"id":"55be2eae-331c-4c3b-90b3-fff2ea3b0a52","block_type":"box","text":"The remaining Funds have no concentration of shareholders as at the 30 June 2026 or 31 December 2025.","page_number":54,"box":{"x":120,"y":290,"width":715,"height":10}},{"id":"b44c44f1-d22f-46b5-a2c8-965e22eeebf4","block_type":"box","text":"Transactions with Other Related Parties","page_number":54,"box":{"x":120,"y":317,"width":285,"height":8}},{"id":"4b23857e-b9ea-4767-86a8-013e3d75a97c","block_type":"box","text":"State Street Global Advisors Limited is a wholly-owned subsidiary of State Street Global Advisors Holdings Inc, whose","page_number":54,"box":{"x":120,"y":330,"width":791,"height":10}},{"id":"2c49aba4-c0ea-4ca8-b5c2-1929279b11a6","block_type":"box","text":"ultimate parent entity is State Street Corporation. The Depositary and Administrator are ultimately owned by State Street","page_number":54,"box":{"x":121,"y":343,"width":791,"height":10}},{"id":"1b62657d-c102-4e2c-9982-6b80bbccb700","block_type":"box","text":"Corporation.","page_number":54,"box":{"x":120,"y":355,"width":82,"height":10}},{"id":"1886f185-0986-4e0c-91e1-276505a19ddf","block_type":"box","text":"During the financial period, State Street Custodial Services (Ireland) Limited and State Street Fund Services (Ireland)","page_number":54,"box":{"x":121,"y":379,"width":790,"height":10}},{"id":"933ad0c1-3a96-495c-965e-ed15406b3996","block_type":"box","text":"Limited fees earned were GBP 6,303,663 (30 June 2025: GBP 4,592,426) and the amount payable at the financial period","page_number":54,"box":{"x":121,"y":392,"width":790,"height":10}},{"id":"216431ac-5d29-4317-ae28-49050bded6e2","block_type":"box","text":"end was GBP 2,938,070 (31 December 2025: GBP 663,327).","page_number":54,"box":{"x":120,"y":404,"width":408,"height":10}},{"id":"adfa1fd0-059e-4323-8645-810ce75ef1a8","block_type":"box","text":"During the financial period companies related to the Depositary were also selected by the Investment Manager on behalf","page_number":54,"box":{"x":121,"y":429,"width":791,"height":10}},{"id":"1e2e15d1-778f-40af-81ea-00ba1a3c9bf5","block_type":"box","text":"of the Company to:","page_number":54,"box":{"x":120,"y":441,"width":127,"height":10}},{"id":"0cac4755-98d8-493d-9030-d3d6d4021350","block_type":"box","text":"- execute foreign currency spot transactions","page_number":54,"box":{"x":120,"y":453,"width":291,"height":10}},{"id":"eb137d2d-7c31-4a04-a5f7-0b2b60dfbd0e","block_type":"box","text":"- accept deposits, and","page_number":54,"box":{"x":120,"y":467,"width":146,"height":9}},{"id":"845b1ce4-1ef8-4834-9356-372e047ace6b","block_type":"box","text":"- act as counterparty for OTC derivative transactions.","page_number":54,"box":{"x":120,"y":480,"width":350,"height":10}},{"id":"bf9f600c-01a6-45fc-a045-6fd9b29f9248","block_type":"box","text":"The following Funds are related parties because their Investment Manager is State Street Global Advisors Europe Limited","page_number":54,"box":{"x":120,"y":504,"width":791,"height":10}},{"id":"3df6e9da-60b9-4884-81c2-5643d76126b9","block_type":"box","text":"as at 30 June 2026 and 31 December 2025:","page_number":54,"box":{"x":120,"y":517,"width":293,"height":8}},{"id":"c373d035-cf30-43f7-b403-9dc3557fd7c4","block_type":"box","text":"Fund Shareholder","page_number":54,"box":{"x":121,"y":583,"width":406,"height":8}},{"id":"35775681-994d-4933-9d86-96ec3981de51","block_type":"box","text":"% of Fund","page_number":54,"box":{"x":749,"y":540,"width":63,"height":8}},{"id":"cd975cbe-6235-465d-abb6-d9f2bdd840f2","block_type":"box","text":"Holdings","page_number":54,"box":{"x":757,"y":554,"width":56,"height":10}},{"id":"b469f6f7-471d-4303-a86f-47d35fc89697","block_type":"box","text":"30 June","page_number":54,"box":{"x":764,"y":569,"width":48,"height":7}},{"id":"759d69d7-1811-49f9-94f2-f910483b5a2a","block_type":"box","text":"2026","page_number":54,"box":{"x":784,"y":583,"width":29,"height":8}},{"id":"074700eb-74e3-448a-b5ce-fa6646ea6773","block_type":"box","text":"% of Fund","page_number":54,"box":{"x":842,"y":540,"width":64,"height":8}},{"id":"499b0a0b-551e-4625-b3c2-a71efd119046","block_type":"box","text":"Holdings","page_number":54,"box":{"x":850,"y":554,"width":56,"height":10}},{"id":"0b6bab2a-8045-4a8b-8345-5458282ed568","block_type":"box","text":"31 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The interest income earned by the Funds on Reverse Repurchase","page_number":56,"box":{"x":121,"y":232,"width":790,"height":10}},{"id":"b929bfd7-2d0f-4fdc-843d-480f939b434f","block_type":"box","text":"Agreements for the financial period ended 30 June 2026 was GBP 82,754,079 (30 June 2025: GBP 218,982,321). Any","page_number":56,"box":{"x":120,"y":244,"width":792,"height":10}},{"id":"bce275a6-6b1a-4ece-a9b3-f3872ae8a7f9","block_type":"box","text":"transaction costs relating to the Reverse Repurchase Agreements are embedded in the interest rate applied to each","page_number":56,"box":{"x":120,"y":257,"width":791,"height":10}},{"id":"16b1f4ba-6724-4de6-895f-7740a5a89416","block_type":"box","text":"contract therefore they are not separately identifiable.","page_number":56,"box":{"x":120,"y":269,"width":354,"height":10}},{"id":"541bf845-de93-491f-8f3e-1e3d200b1168","block_type":"box","text":"9. 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Fair Value Hierarchy","page_number":56,"box":{"x":88,"y":394,"width":210,"height":12}},{"id":"41ec47ad-9e06-430f-94eb-59e871ea4252","block_type":"box","text":"IFRS 13 Financial Instruments Disclosure (","page_number":56,"box":{"x":121,"y":420,"width":282,"height":10}},{"id":"14cf4f42-abd7-470e-a123-e10b20f73498","block_type":"box","text":"IFRS 13","page_number":56,"box":{"x":410,"y":420,"width":53,"height":8}},{"id":"f770a0e5-eb15-490a-bc28-0be7d8f5eb8f","block_type":"box","text":") requires the Company to classify fair value measurements using a","page_number":56,"box":{"x":469,"y":420,"width":442,"height":10}},{"id":"b6279d6c-7bcc-43b4-955b-378cfbeec201","block_type":"box","text":"fair value hierarchy that reflects the significance of the inputs used in making the measurements.","page_number":56,"box":{"x":120,"y":433,"width":643,"height":10}},{"id":"cb328e1a-6341-4d27-877b-07d50c221042","block_type":"box","text":"The fair value hierarchy is as follows:","page_number":56,"box":{"x":120,"y":457,"width":245,"height":10}},{"id":"9b25e325-f0b6-474b-a2de-d1ff6726185f","block_type":"box","text":"Level 1 - Quoted prices (unadjusted) in active markets for identical assets or liabilities.","page_number":56,"box":{"x":121,"y":484,"width":569,"height":10}},{"id":"c5b3350d-930e-460b-a080-059ba7f97731","block_type":"box","text":"Level 2 - Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly","page_number":56,"box":{"x":121,"y":498,"width":781,"height":10}},{"id":"c6158f60-49ff-457e-84df-15c84d92f80f","block_type":"box","text":"(as prices) or indirectly (derived from prices).","page_number":56,"box":{"x":121,"y":511,"width":295,"height":10}},{"id":"ee8d937a-d18c-4660-8835-32e22bf268b3","block_type":"box","text":"Level 3 - Inputs for the asset or liability that are not based on observable market data (unobservable inputs).","page_number":56,"box":{"x":121,"y":525,"width":718,"height":10}},{"id":"a9bee223-e111-45dc-b714-1a4b54f44bcc","block_type":"box","text":"The level in the fair value hierarchy within which the fair value measurement is categorised in its entirety is determined on","page_number":56,"box":{"x":120,"y":550,"width":791,"height":10}},{"id":"b99c880e-f77f-4702-8985-24c00a59d5d6","block_type":"box","text":"the basis of the lowest level input that is significant to the fair value measurement in its entirety. For this purpose, the","page_number":56,"box":{"x":120,"y":563,"width":791,"height":10}},{"id":"6fa2fd7f-7a25-43d0-b563-c4550953dd76","block_type":"box","text":"significance of an input is assessed against the fair value measurement in its entirety. If a fair value measurement uses","page_number":56,"box":{"x":120,"y":575,"width":791,"height":10}},{"id":"9954fd58-10fe-472d-9831-369a75991159","block_type":"box","text":"observable inputs that require significant adjustment based on unobservable inputs, that measurement is a Level 3","page_number":56,"box":{"x":120,"y":587,"width":791,"height":10}},{"id":"4eb8bd67-9ae8-4f52-9422-f2ec060120d4","block_type":"box","text":"measurement. Assessing the significance of a particular input to the fair value measurement in its entirety requires","page_number":56,"box":{"x":121,"y":600,"width":790,"height":10}},{"id":"81416685-5d5d-44d3-bbe5-a7173480c79e","block_type":"box","text":"judgement, considering factors specific to the asset or liability.","page_number":56,"box":{"x":119,"y":612,"width":411,"height":10}},{"id":"1a91da18-5082-4257-9c19-a8538c131d90","block_type":"box","text":"The determination of what constitutes ‘observable’ requires significant judgement by the Investment Manager. The","page_number":56,"box":{"x":120,"y":637,"width":791,"height":10}},{"id":"b52c4915-4372-4030-ad0b-cc43093591f4","block_type":"box","text":"Investment Manager considers observable data to be that market data that is readily available, regularly distributed or","page_number":56,"box":{"x":121,"y":649,"width":791,"height":10}},{"id":"9fe4bb0d-6dac-4faa-b9bf-3173eb4875ae","block_type":"box","text":"updated, reliable and verifiable, not proprietary, and provided by independent sources that are actively involved in the","page_number":56,"box":{"x":121,"y":662,"width":790,"height":10}},{"id":"83b62127-7d70-4903-9ce6-e04b70108575","block_type":"box","text":"relevant market.","page_number":56,"box":{"x":121,"y":674,"width":105,"height":8}},{"id":"75674fc5-0c85-4bab-9031-74208989273b","block_type":"box","text":"All of the Company’s financial assets and liabilities measured at fair value as at 30 June 2026 were Level 2","page_number":56,"box":{"x":120,"y":698,"width":791,"height":10}},{"id":"da80a0c8-ab7b-4956-b7d3-acf54b12b56f","block_type":"box","text":"(31 December 2025: Level 2), with the exception of Time Deposits and cash which were Level 1 (31 December 2025:","page_number":56,"box":{"x":121,"y":711,"width":789,"height":10}},{"id":"3631860f-d855-4d93-a6c1-9024fafdf0fb","block_type":"box","text":"Level 1).","page_number":56,"box":{"x":121,"y":723,"width":54,"height":10}},{"id":"323e265c-245f-4954-9d8a-7bcd48c5e11f","block_type":"box","text":"Investments whose values are based on quoted market prices in active markets, and therefore classified within Level 1,","page_number":56,"box":{"x":121,"y":747,"width":789,"height":10}},{"id":"b338da64-11df-44bc-a24b-3c02c9f4b199","block_type":"box","text":"include active listed equities, exchange traded derivatives and certain non-US sovereign obligations. The Company does","page_number":56,"box":{"x":121,"y":760,"width":790,"height":10}},{"id":"4e2f28d7-c586-433b-afc6-63d1940f6880","block_type":"box","text":"not adjust the quoted price for these instruments. The Company does not hold any of these assets as at 30 June 2026","page_number":56,"box":{"x":121,"y":772,"width":790,"height":10}},{"id":"2aad4743-90a3-4451-8acc-ec6a8c396744","block_type":"box","text":"(31 December 2025: Nil).","page_number":56,"box":{"x":121,"y":785,"width":166,"height":10}},{"id":"be6544df-37e6-4bb9-8cb3-87d4c44b8f50","block_type":"box","text":"Financial instruments that trade in markets that are not considered to be active but are valued based on quoted market","page_number":56,"box":{"x":121,"y":809,"width":791,"height":10}},{"id":"e5ff40f6-5ba6-4f81-ab89-1bc6ecb17379","block_type":"box","text":"prices, dealer quotations or alternative pricing sources supported by observable inputs are classified within Level 2. These","page_number":56,"box":{"x":121,"y":822,"width":790,"height":10}},{"id":"3bf5b422-efcd-4941-9a69-c280770d7735","block_type":"box","text":"include, investment-grade corporate bonds and certain non-US sovereign obligations, listed equities, over the counter","page_number":56,"box":{"x":121,"y":834,"width":791,"height":10}},{"id":"142ecacc-11c1-4768-b827-c9d6747af4fd","block_type":"box","text":"derivatives and investment funds. As Level 2 investments include positions that are not traded in active markets and/or are","page_number":56,"box":{"x":120,"y":846,"width":791,"height":10}},{"id":"035ab057-d6a6-48c7-a34a-176df8e5a343","block_type":"box","text":"subject to transfer restrictions, valuations may be adjusted to reflect illiquidity and/or nontransferability, which are generally","page_number":56,"box":{"x":120,"y":859,"width":792,"height":10}},{"id":"334b921d-24f0-448c-9491-4a3f036ba59c","block_type":"box","text":"based on available market information.","page_number":56,"box":{"x":121,"y":871,"width":257,"height":8}},{"id":"b048ddd1-ee56-461f-82e8-6c7f0fdd290c","block_type":"box","text":"Investments classified within Level 3 have significant unobservable inputs, as they trade infrequently. There were no","page_number":56,"box":{"x":121,"y":896,"width":790,"height":10}},{"id":"79bcaee9-a53e-4aee-b706-39ae4725afa8","block_type":"box","text":"Level 3 securities held at 30 June 2026 (31 December 2025: Nil).","page_number":56,"box":{"x":121,"y":908,"width":431,"height":10}},{"id":"82a762e9-8dae-48c5-8b41-32c6348384ee","block_type":"box","text":"There were no transfers between levels of the fair value hierarchy for financial assets and financial liabilities which are","page_number":56,"box":{"x":120,"y":932,"width":791,"height":10}},{"id":"8f38420e-4921-43b5-94b8-d4d0d9910ee1","block_type":"box","text":"recorded at fair value for the financial period ended to 30 June 2026 and in the financial year ended 31 December 2025.","page_number":56,"box":{"x":121,"y":945,"width":789,"height":10}},{"id":"1fd6f473-8314-46e4-a775-30532eacc3ea","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":56,"box":{"x":87,"y":60,"width":330,"height":10}},{"id":"2d6c91aa-ebc7-4ff9-8439-ef632bb9b309","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements for the financial period ended 30 June 2026","page_number":56,"box":{"x":87,"y":72,"width":766,"height":10}},{"id":"ceba7e07-25ea-4fd8-a3fe-064435640469","block_type":"box","text":"Notes to the financial statements","page_number":56,"box":{"x":88,"y":117,"width":365,"height":12}},{"id":"1e9ca88d-492e-4422-98dc-467f2e64922d","block_type":"box","text":"for the financial period ended 30 June 2026","page_number":56,"box":{"x":86,"y":134,"width":321,"height":11}},{"id":"5bfa47e7-849a-400c-9501-efd7ad15359f","block_type":"box","text":"(continued)","page_number":56,"box":{"x":414,"y":134,"width":82,"height":11}},{"id":"ebae89b2-f17f-4947-b54c-9985ad856e3a","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":56,"box":{"x":578,"y":965,"width":330,"height":10}},{"id":"189bbb44-000c-4b1e-8749-4c513c17663d","block_type":"box","text":"55","page_number":56,"box":{"x":948,"y":965,"width":15,"height":8}},{"id":"6ad0b4de-2aaf-4760-8fb2-4ed86443854f","block_type":"box","text":"12. Segment Information","page_number":57,"box":{"x":88,"y":167,"width":215,"height":12}},{"id":"3b95831d-e450-43b5-855f-5dd65c5a55b4","block_type":"box","text":"IFRS 8 Operating Segments (the “IFRS 8”) requires a “management approach”, under which segment information is","page_number":57,"box":{"x":121,"y":193,"width":790,"height":10}},{"id":"b34ffb9c-3384-4f9b-aa65-147d4ccd9df3","block_type":"box","text":"presented on the same basis as that used for internal reporting purposes.","page_number":57,"box":{"x":121,"y":206,"width":489,"height":10}},{"id":"95b2da6f-f1a7-4857-988b-fc632a8225cd","block_type":"box","text":"The Directors are charged with the overall governance of the Company in accordance with the Prospectus, Articles of","page_number":57,"box":{"x":120,"y":230,"width":792,"height":10}},{"id":"93e93bdd-2536-4a6b-8885-022c6e30f019","block_type":"box","text":"Association and Memorandum of Association. The Directors have appointed State Street Global Advisors Europe Limited","page_number":57,"box":{"x":120,"y":242,"width":791,"height":10}},{"id":"7ef332dd-873d-439f-83d7-979d55422df9","block_type":"box","text":"as the Investment Manager and Distributor. State Street Global Advisors Europe Limited are considered the Chief","page_number":57,"box":{"x":120,"y":255,"width":792,"height":10}},{"id":"f2c89b59-cf75-4f08-895e-2b3f2793483d","block_type":"box","text":"Operating Decision Maker (the “CODM”) for the purposes of IFRS 8.","page_number":57,"box":{"x":120,"y":267,"width":455,"height":10}},{"id":"5ff9a1c6-ff8c-4579-9750-df6ddd51851a","block_type":"box","text":"For management purposes, the Company is organised into one main operating segment, which invests in equity","page_number":57,"box":{"x":121,"y":292,"width":791,"height":10}},{"id":"42e67328-1497-4cce-8dca-436a95e8347d","block_type":"box","text":"securities, debt instruments and related derivatives. All of the Company’s activities are interrelated, and each activity is","page_number":57,"box":{"x":120,"y":304,"width":791,"height":10}},{"id":"1cab6ce2-8600-4dba-aecc-cd5fc80bce5a","block_type":"box","text":"dependent on the others. Accordingly, all significant operating decisions are based upon analysis of the Company as one","page_number":57,"box":{"x":120,"y":317,"width":791,"height":10}},{"id":"ba3f8ded-5b89-442e-a46e-588f6aae8047","block_type":"box","text":"segment. The financial results from this segment are equivalent to the financial statements of the Company as a whole.","page_number":57,"box":{"x":120,"y":329,"width":790,"height":10}},{"id":"7e8a5b71-2436-41e8-83a2-3cd878b540c1","block_type":"box","text":"The Company has no assets classified as non-current assets.","page_number":57,"box":{"x":120,"y":353,"width":410,"height":10}},{"id":"e59f2ea7-1e55-47e2-93dd-ed69f588dba0","block_type":"box","text":"The Funds have highly diversified portfolios of investments, and no single investment accounts for a significant portion of","page_number":57,"box":{"x":120,"y":378,"width":792,"height":10}},{"id":"1b304f46-8e12-4b2f-9f9f-0987822e45b6","block_type":"box","text":"the Company’s income.","page_number":57,"box":{"x":120,"y":390,"width":155,"height":10}},{"id":"dddf538e-cb8d-4d75-ac7c-9f70bc5b653c","block_type":"box","text":"Products and services","page_number":57,"box":{"x":120,"y":414,"width":149,"height":8}},{"id":"c6efe39f-d83d-4446-aa93-18f0354e212a","block_type":"box","text":"All of the Company’s revenues are derived from one product grouping, namely the portfolio securities and derivative","page_number":57,"box":{"x":119,"y":427,"width":792,"height":10}},{"id":"5333ddb3-aaca-46bb-9407-cc51ae12eaa1","block_type":"box","text":"instruments invested in by the Funds in order to track the performance of their respective indices.","page_number":57,"box":{"x":120,"y":439,"width":648,"height":10}},{"id":"45cdeb52-83e5-4792-bc7d-390f6d5085e6","block_type":"box","text":"Geographical areas","page_number":57,"box":{"x":121,"y":464,"width":131,"height":10}},{"id":"f8f033dc-60d5-4a66-a5ac-b77408a3bd9d","block_type":"box","text":"The Company does not separately monitor revenues from different geographical areas. However, by their nature of","page_number":57,"box":{"x":122,"y":476,"width":792,"height":10}},{"id":"46a112e2-22d5-4b64-9d0b-73d06fd42549","block_type":"box","text":"tracking indices which represent specific markets in specific regions, each Fund’s revenue may be considered as being","page_number":57,"box":{"x":121,"y":488,"width":791,"height":10}},{"id":"f67d3e29-ed9b-4726-8c96-e2d3f673f36f","block_type":"box","text":"attributed to the region stated in its investment objective.","page_number":57,"box":{"x":120,"y":501,"width":373,"height":10}},{"id":"ca4f2d63-3c2d-4fc3-84b3-627011e1017d","block_type":"box","text":"Major customers","page_number":57,"box":{"x":120,"y":525,"width":111,"height":10}},{"id":"3e4eebcd-8a2f-4dfe-8dff-19294413af4e","block_type":"box","text":"As the Company is an investment company, its distinct major customers are the institutional investors who make the","page_number":57,"box":{"x":119,"y":538,"width":792,"height":10}},{"id":"5603527f-2ea4-477b-b265-bcc82a369dd2","block_type":"box","text":"primary market for the Funds’ shares.","page_number":57,"box":{"x":120,"y":550,"width":249,"height":10}},{"id":"f06a873e-5182-401b-b3af-d628bd0530df","block_type":"box","text":"The investments are allocated across seven distinct Funds which each have a separate Schedule of Investments.","page_number":57,"box":{"x":122,"y":574,"width":754,"height":10}},{"id":"2ebf568a-2860-4b3d-b8b2-053add7abe7e","block_type":"box","text":"13. Interest in Unconsolidated Entities","page_number":57,"box":{"x":88,"y":598,"width":335,"height":10}},{"id":"6646885b-20a8-48f8-9160-b709505b4094","block_type":"box","text":"IFRS 12 defines a structured entity as an entity that has been designed so that voting or similar rights are not the dominant","page_number":57,"box":{"x":121,"y":625,"width":791,"height":10}},{"id":"d0527186-c3ae-497a-9f36-2f03688495e8","block_type":"box","text":"factor in deciding who controls the entity, such as when any voting rights relate to the administrative tasks only and the","page_number":57,"box":{"x":120,"y":637,"width":791,"height":10}},{"id":"b556ae55-e1b9-49fa-867d-9e9f9d8485e2","block_type":"box","text":"relevant activities are directed by means of contractual agreements. A structured entity often has some of the following","page_number":57,"box":{"x":121,"y":650,"width":790,"height":10}},{"id":"b1be2e35-83b7-400e-8088-6378c4ba17c9","block_type":"box","text":"features or attributes:","page_number":57,"box":{"x":120,"y":662,"width":141,"height":8}},{"id":"ebe112a2-a2b0-4d46-93c6-1c69fac7ac18","block_type":"box","text":"(1) restricted activities;","page_number":57,"box":{"x":121,"y":686,"width":148,"height":10}},{"id":"96ff2c52-b6ab-47d0-9dcd-5330a74593b1","block_type":"box","text":"(2) narrow and well defined objectives;","page_number":57,"box":{"x":121,"y":699,"width":254,"height":10}},{"id":"546eb23b-f12f-4570-977a-1d96cd4e221c","block_type":"box","text":"(3) insufficient equity to permit the structured entity to finance its activities without subordinated financial support;","page_number":57,"box":{"x":121,"y":711,"width":751,"height":10}},{"id":"7f0e4597-949b-453a-a050-afab0fd3aaec","block_type":"box","text":"and","page_number":57,"box":{"x":120,"y":724,"width":24,"height":8}},{"id":"914bb685-0097-42f6-8970-2c3f82ac301d","block_type":"box","text":"(4) financing in the form of contractually linked instruments that create concentration of credit or other risk.","page_number":57,"box":{"x":121,"y":736,"width":708,"height":10}},{"id":"042dfe9a-f904-4d45-80db-1a757e522a1e","block_type":"box","text":"IFRS 12 states that examples of structured entities include: securitisation vehicles, asset-backed financings and some","page_number":57,"box":{"x":121,"y":761,"width":790,"height":10}},{"id":"ff738e2d-b408-4280-81e5-a55a841c249e","block_type":"box","text":"investment funds.","page_number":57,"box":{"x":121,"y":773,"width":114,"height":8}},{"id":"e2040089-f07b-4b38-8e4f-678143d11196","block_type":"box","text":"All of the Funds currently invest in asset backed securities, furthermore, the State Street Liquidity Standard VNAV Fund","page_number":57,"box":{"x":120,"y":797,"width":791,"height":10}},{"id":"84f724e0-cabd-4f6d-a47e-efd582e565aa","block_type":"box","text":"invests into Funds of the Company. The nature and rationale behind each of these investments are in order to meet each","page_number":57,"box":{"x":121,"y":810,"width":790,"height":10}},{"id":"14d44076-a14d-4580-8134-10f532921dbf","block_type":"box","text":"respective Fund’s investment objectives and policies.","page_number":57,"box":{"x":121,"y":822,"width":349,"height":10}},{"id":"7b4dd56d-0ac3-4ab2-b44b-7c8be11f1359","block_type":"box","text":"Such individual holdings can be viewed in the Schedule of Investments. The Schedule of Investments shows the nominal","page_number":57,"box":{"x":120,"y":846,"width":791,"height":10}},{"id":"71b67919-0bcb-4d78-9c72-1ff47baeeb45","block_type":"box","text":"and fair value amounts of such holdings and the fair value of such assets can also be found on the Statement of Financial","page_number":57,"box":{"x":120,"y":859,"width":791,"height":10}},{"id":"49791483-c500-4552-a0b5-0a2e224ee0f4","block_type":"box","text":"Position with the gains and losses recognised in the Statement of Comprehensive Income.","page_number":57,"box":{"x":121,"y":871,"width":601,"height":10}},{"id":"c33aec1c-c4a7-4cad-bc09-5bc231d8e87a","block_type":"box","text":"The Company confirms that the carrying value of each of the investments in asset backed securities and investment funds","page_number":57,"box":{"x":120,"y":896,"width":791,"height":10}},{"id":"0d10399c-441c-4cbf-b2b7-eb4e5766c0a1","block_type":"box","text":"is equivalent to the fair value and there is no potential exposure to the Funds over and above the fair value in the Statement","page_number":57,"box":{"x":121,"y":908,"width":791,"height":10}},{"id":"da6a5d0f-47ed-408d-8d7d-b030177ac7f2","block_type":"box","text":"of Financial Position. The Funds have not provided, and would not be required to provide, any financial support in respect","page_number":57,"box":{"x":120,"y":921,"width":792,"height":10}},{"id":"37870f39-7b68-442e-9952-1b4abd59142e","block_type":"box","text":"of these investments.","page_number":57,"box":{"x":120,"y":933,"width":141,"height":8}},{"id":"3b40f62e-b5a4-4783-a699-85f85021d68b","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":57,"box":{"x":87,"y":60,"width":330,"height":10}},{"id":"a9570070-0ed0-440e-8b08-d7618f2f6164","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements for the financial period ended 30 June 2026","page_number":57,"box":{"x":87,"y":72,"width":766,"height":10}},{"id":"a49f2d43-1dde-48a1-b3bb-131fdbced1ad","block_type":"box","text":"Notes to the financial statements","page_number":57,"box":{"x":88,"y":117,"width":365,"height":12}},{"id":"054b909d-def8-4e0f-93a2-caa2256b9066","block_type":"box","text":"for the financial period ended 30 June 2026","page_number":57,"box":{"x":86,"y":134,"width":321,"height":11}},{"id":"812bb74f-a5ae-4886-9ad9-66961a50ec93","block_type":"box","text":"(continued)","page_number":57,"box":{"x":414,"y":134,"width":82,"height":11}},{"id":"497d9e4c-194e-4715-ad57-e81ae41d4bd1","block_type":"box","text":"56","page_number":57,"box":{"x":35,"y":965,"width":15,"height":8}},{"id":"2a5122af-2ddb-4cfb-8f44-7393be64cfa0","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":57,"box":{"x":90,"y":965,"width":331,"height":10}},{"id":"eb742564-ef73-4a70-9e8e-dbe2094aee0c","block_type":"box","text":"14. 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Income and expenses are presented on a net basis for gains and losses","page_number":58,"box":{"x":120,"y":218,"width":791,"height":10}},{"id":"a530cdaa-4b8b-424e-8de1-a595ff154abf","block_type":"box","text":"from financial instruments at fair value through profit or loss and foreign exchange gain and losses.","page_number":58,"box":{"x":120,"y":231,"width":656,"height":10}},{"id":"aa06618d-34f1-4e74-b703-00583f8ab922","block_type":"box","text":"15. Segregated Liability","page_number":58,"box":{"x":88,"y":254,"width":207,"height":13}},{"id":"b7661c1a-7285-4b3d-9be8-b14374cfadd7","block_type":"box","text":"The Company has segregated liability between its Funds. As a consequence, the assets of a Fund should not be available","page_number":58,"box":{"x":120,"y":281,"width":791,"height":10}},{"id":"ba33aea7-b1ef-4753-8607-bbf50665c80e","block_type":"box","text":"to pay the debts of any other Fund of the Company.","page_number":58,"box":{"x":120,"y":293,"width":344,"height":10}},{"id":"fa1bb48b-ec87-45f5-80ce-8f1c6f2cc8c5","block_type":"box","text":"16. Prospectus","page_number":58,"box":{"x":88,"y":317,"width":132,"height":12}},{"id":"9779edc0-3997-4aa2-a81d-e10ed640b18f","block_type":"box","text":"The Prospectus of the Company was updated effective date 30 September 2025.","page_number":58,"box":{"x":120,"y":344,"width":541,"height":10}},{"id":"050cae9c-d59d-4d35-a683-ad8d42a83e71","block_type":"box","text":"17. 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Significant Events During the Financial Period","page_number":58,"box":{"x":88,"y":418,"width":436,"height":12}},{"id":"4cda5af2-d98d-46ae-85be-a186a8a81833","block_type":"box","text":"Mr. Eric Linnane (Irish) was appointed to the Board of Directors effective 2 January 2026.","page_number":58,"box":{"x":121,"y":445,"width":592,"height":10}},{"id":"3a12d45b-cd79-4245-b97c-6898e4310b08","block_type":"box","text":"Mr. Lim Siong Kwong (Benjamin) Lam Thuon Mine (Luxembourgish) was appointed to the Board of Directors as an","page_number":58,"box":{"x":121,"y":469,"width":790,"height":10}},{"id":"2cf42bb5-0521-414c-aaff-6abcb0537ad8","block_type":"box","text":"Independent Non-Executive Director effective 2 January 2026.","page_number":58,"box":{"x":121,"y":481,"width":412,"height":10}},{"id":"32014396-c4e6-432c-8228-c8eb74eb3149","block_type":"box","text":"The following parties became related parties to the Company effective 2 January 2026: Eric Linnane and Lim Siong","page_number":58,"box":{"x":120,"y":506,"width":791,"height":10}},{"id":"ba079e69-6fe8-4222-bdbc-3c16a790b459","block_type":"box","text":"Kwong (Benjamin) Lam Thuon Mine.","page_number":58,"box":{"x":121,"y":518,"width":241,"height":10}},{"id":"97efab40-b30d-4b07-ba86-41d6e1484375","block_type":"box","text":"On 13 May 2026, an addendum to the Prospectus was issued incorporating updates to liquidity management, dealing and","page_number":58,"box":{"x":120,"y":542,"width":791,"height":10}},{"id":"0c2b0cef-2671-49a6-a1e9-78d1f2f4da69","block_type":"box","text":"redemption provisions. These updates were disclosure and operational enhancements only and did not represent a","page_number":58,"box":{"x":121,"y":555,"width":790,"height":10}},{"id":"b1c92242-e5db-4a67-b1be-5908d3ed67fb","block_type":"box","text":"change to the investment objective, investment strategy or financial position of the Fund.","page_number":58,"box":{"x":120,"y":567,"width":587,"height":10}},{"id":"699a83ed-9f3b-4251-b7d8-4a034eafa1cd","block_type":"box","text":"Middle East Conflict","page_number":58,"box":{"x":121,"y":592,"width":143,"height":7}},{"id":"aaea7cc3-58db-4b3d-bf03-b76b0aff50a6","block_type":"box","text":"In February 2026, a geopolitical conflict escalated in the Middle East. The Investment Manager has assessed the potential","page_number":58,"box":{"x":121,"y":616,"width":790,"height":10}},{"id":"87f91715-7e22-4231-96d7-408d933b7c2f","block_type":"box","text":"impact of this event on the Funds and has determined that the Funds have minimal direct exposure to the region.","page_number":58,"box":{"x":121,"y":628,"width":789,"height":10}},{"id":"c96a9d04-f3b1-4482-b2f3-d759f49dde25","block_type":"box","text":"Accordingly, there has been no material effect on the Funds’ operations or financial position to date. The Investment","page_number":58,"box":{"x":120,"y":641,"width":792,"height":10}},{"id":"1c721673-6564-4d83-bcd0-bba07e9e37ae","block_type":"box","text":"Manager will continue to monitor developments and will reflect any material impacts in future financial statements, if","page_number":58,"box":{"x":121,"y":653,"width":791,"height":10}},{"id":"81f5aaf5-0e7a-415e-8e84-8a1a01d00bb8","block_type":"box","text":"applicable.","page_number":58,"box":{"x":120,"y":666,"width":70,"height":10}},{"id":"53894916-ff8e-44ea-accb-e0f909b3d2b7","block_type":"box","text":"There were no other significant events affecting the Company during the financial period end.","page_number":58,"box":{"x":120,"y":690,"width":619,"height":10}},{"id":"70a499c7-f38b-450f-9a89-9e37a79c376b","block_type":"box","text":"19. 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0.46%","page_number":59,"box":{"x":105,"y":759,"width":826,"height":10}},{"id":"08c0a241-7b95-484f-9d8b-8826f3b6a108","block_type":"box","text":"160,000,000 4.010% Credit Agricole Corporate & Investment Bank SA 05/11/2026 160,043,568 0.51%","page_number":59,"box":{"x":105,"y":772,"width":826,"height":10}},{"id":"88543bcf-e68e-4378-bc03-767e6fbdb231","block_type":"box","text":"100,000,000 3.750% Credit Industriel et Commercial 16/10/2026 99,930,490 0.32%","page_number":59,"box":{"x":105,"y":785,"width":826,"height":10}},{"id":"203ce683-0c44-435e-8563-7d32b4e13bc9","block_type":"box","text":"172,000,000 4.040% Credit Industriel et Commercial 16/02/2027 171,826,555 0.55%","page_number":59,"box":{"x":105,"y":798,"width":826,"height":10}},{"id":"19607ead-722c-4ec7-b7a8-dde9cc44be8b","block_type":"box","text":"200,000,000 4.090% Credit Industriel et Commercial 27/04/2027 199,647,320 0.64%","page_number":59,"box":{"x":103,"y":811,"width":828,"height":10}},{"id":"8c29a8b2-e0ad-426e-bc58-55a1c639c6e6","block_type":"box","text":"175,000,000 3.920% DNB Bank ASA 04/11/2026 174,960,047 0.56%","page_number":59,"box":{"x":105,"y":825,"width":826,"height":9}},{"id":"65555c2a-2bc2-46cb-8345-a1a5c540449f","block_type":"box","text":"125,000,000 4.020% DNB Bank ASA 12/02/2027 124,893,537 0.40%","page_number":59,"box":{"x":105,"y":838,"width":826,"height":9}},{"id":"903551d9-2d36-4d88-9998-ce4c34faaef7","block_type":"box","text":"193,000,000 3.920% Goldman Sachs Bank USA 03/08/2026* 193,009,029 0.62%","page_number":59,"box":{"x":105,"y":851,"width":826,"height":9}},{"id":"89d5b2c9-e394-46f0-accd-19d722b6d110","block_type":"box","text":"175,000,000 3.800% ING Bank NV 27/07/2026 175,000,000 0.56%","page_number":59,"box":{"x":105,"y":864,"width":826,"height":9}},{"id":"2d237866-f002-4868-ae0b-ac4189a6bc7a","block_type":"box","text":"150,000,000 3.870% KBC Bank NV 01/09/2026 150,000,000 0.48%","page_number":59,"box":{"x":105,"y":877,"width":826,"height":9}},{"id":"7a98ad38-a65b-4ef2-91f2-6206ae617246","block_type":"box","text":"150,000,000 3.800% Mizuho Bank Ltd. 03/08/2026 150,000,000 0.48%","page_number":59,"box":{"x":105,"y":890,"width":826,"height":9}},{"id":"1d9d7214-48f5-4084-b369-a21e6af938d5","block_type":"box","text":"120,000,000 3.820% Mizuho Bank Ltd. 24/08/2026* 120,000,000 0.38%","page_number":59,"box":{"x":105,"y":903,"width":826,"height":9}},{"id":"1a5bc8bf-f45e-4133-a630-f3f7d49526bf","block_type":"box","text":"58,250,000 3.950% MUFG Bank Ltd. 19/10/2026* 58,265,908 0.19%","page_number":59,"box":{"x":112,"y":916,"width":819,"height":9}},{"id":"1d31f10b-2ef9-467d-b348-ee3ae4986461","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":59,"box":{"x":87,"y":60,"width":330,"height":10}},{"id":"8ea0300f-bd6e-4f21-a219-bdc1689b1a0a","block_type":"box","text":"Interim Report and Condensed Unaudited Financial 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0.32%","page_number":60,"box":{"x":105,"y":270,"width":826,"height":9}},{"id":"089716ab-f880-4733-8162-2ec69648c41a","block_type":"box","text":"50,000,000 0.000% Norinchukin Bank 10/08/2026 49,785,517 0.16%","page_number":60,"box":{"x":112,"y":283,"width":819,"height":9}},{"id":"6d6fb52f-dae5-4f05-91c3-42a68280ab36","block_type":"box","text":"100,000,000 3.840% Norinchukin Bank 25/08/2026 100,000,000 0.32%","page_number":60,"box":{"x":105,"y":296,"width":826,"height":9}},{"id":"8ba87589-5207-43ec-998a-4eaa764a123e","block_type":"box","text":"125,000,000 3.650% Oversea-Chinese Banking Corp. Ltd. 02/07/2026 125,000,000 0.40%","page_number":60,"box":{"x":105,"y":309,"width":826,"height":10}},{"id":"d3408970-3418-4bb3-a4b8-82d3b37b0262","block_type":"box","text":"225,000,000 3.860% Oversea-Chinese Banking Corp. Ltd. 02/07/2026* 225,000,000 0.72%","page_number":60,"box":{"x":103,"y":322,"width":828,"height":10}},{"id":"698d632a-7a78-47dc-9423-7fb4bdd4f50c","block_type":"box","text":"180,000,000 3.870% Oversea-Chinese Banking Corp. Ltd. 28/07/2026 180,000,000 0.57%","page_number":60,"box":{"x":105,"y":335,"width":826,"height":10}},{"id":"dfdd3934-4b57-4a60-a43a-c9b3724998a4","block_type":"box","text":"100,000,000 3.740% Royal Bank of Canada 06/10/2026 99,945,730 0.32%","page_number":60,"box":{"x":105,"y":348,"width":826,"height":10}},{"id":"2ac36e1a-cbbb-49f8-8be6-9e730c1b96ba","block_type":"box","text":"150,000,000 4.180% Royal Bank of Canada 03/06/2027 149,793,900 0.48%","page_number":60,"box":{"x":105,"y":361,"width":826,"height":10}},{"id":"01f65477-1bf4-43c6-a390-d629513f48a5","block_type":"box","text":"119,250,000 3.890% Standard Chartered Bank 15/09/2026* 119,250,582 0.38%","page_number":60,"box":{"x":105,"y":374,"width":826,"height":9}},{"id":"a7474a4a-541e-4561-b4d7-d2f722056378","block_type":"box","text":"122,000,000 3.820% Sumitomo Mitsui Banking Corp. 31/08/2026* 122,000,000 0.39%","page_number":60,"box":{"x":105,"y":387,"width":826,"height":10}},{"id":"32d4a003-a1fb-4596-80ff-d9e24eef3798","block_type":"box","text":"170,000,000 3.930% Sumitomo Mitsui Banking Corp. 08/10/2026* 170,080,937 0.54%","page_number":60,"box":{"x":105,"y":400,"width":826,"height":10}},{"id":"f6a00b3c-adff-4d7f-8eec-6e1b2bdb79da","block_type":"box","text":"200,000,000 3.930% Sumitomo Mitsui Trust 13/07/2026 200,000,000 0.64%","page_number":60,"box":{"x":103,"y":413,"width":828,"height":9}},{"id":"d760d209-ea14-449a-93e4-68d6ed976c4e","block_type":"box","text":"170,000,000 3.900% Sumitomo Mitsui Trust 10/08/2026 170,000,000 0.54%","page_number":60,"box":{"x":105,"y":426,"width":826,"height":9}},{"id":"fe8a7ff1-481b-4857-88ac-c54ca5533a88","block_type":"box","text":"150,000,000 0.000% Sumitomo Mitsui Trust Bank Ltd. 17/08/2026 149,247,306 0.48%","page_number":60,"box":{"x":105,"y":439,"width":826,"height":10}},{"id":"574b94a9-8539-4e96-97ae-ae39ec2708d0","block_type":"box","text":"111,000,000 3.850% Swedbank AB 01/07/2026 111,000,000 0.35%","page_number":60,"box":{"x":105,"y":452,"width":826,"height":10}},{"id":"9af2fcaf-2565-4350-9f0b-deb164ece9f5","block_type":"box","text":"109,940,000 3.960% Swedbank AB 22/12/2026* 109,990,638 0.35%","page_number":60,"box":{"x":105,"y":465,"width":826,"height":10}},{"id":"76e9a8c7-ce07-48fc-820c-a779160213e2","block_type":"box","text":"125,000,000 4.000% Toronto-Dominion Bank 26/10/2026 125,008,000 0.40%","page_number":60,"box":{"x":105,"y":478,"width":826,"height":10}},{"id":"8ec3054a-33e9-4ef1-a2be-2c333ea1aa01","block_type":"box","text":"125,000,000 3.920% Wells Fargo Bank NA 18/03/2027* 125,007,725 0.40%","page_number":60,"box":{"x":105,"y":491,"width":826,"height":10}},{"id":"422b779b-758b-48f4-bd93-0ba9bdb02b96","block_type":"box","text":"67,000,000 3.890% Westpac Banking Corp. 05/02/2027* 67,002,573 0.21%","page_number":60,"box":{"x":112,"y":504,"width":819,"height":10}},{"id":"d85038b9-c246-441d-9873-bbaf46272d0c","block_type":"box","text":"6,531,213,283 20.86%","page_number":60,"box":{"x":735,"y":523,"width":196,"height":9}},{"id":"9401748e-56a5-45b9-aa76-fe789b224c6e","block_type":"box","text":"Collateralised Commercial Paper – 4.20% (December 2025 – 3.95%)","page_number":60,"box":{"x":208,"y":551,"width":478,"height":10}},{"id":"48fb4544-f7fb-447a-975e-04b8aee0b738","block_type":"box","text":"70,000,000 0.000% Barclays Bank PLC 06/08/2026 69,731,900 0.22%","page_number":60,"box":{"x":112,"y":564,"width":819,"height":10}},{"id":"c8c398ea-49d1-4621-a85e-f18d6ad3f4d3","block_type":"box","text":"200,000,000 3.910% Bedford Row Funding Corp. 04/11/2026* 200,076,440 0.64%","page_number":60,"box":{"x":103,"y":577,"width":828,"height":10}},{"id":"3bebc55d-a59e-40ed-b022-acd211802907","block_type":"box","text":"250,000,000 0.000% Collateralized Commercial Paper III Co., LLC 05/11/2026 246,520,050 0.78%","page_number":60,"box":{"x":103,"y":590,"width":828,"height":10}},{"id":"30cae145-4b9e-4972-9319-7c1f3ad556b8","block_type":"box","text":"212,500,000 3.810% Collateralized Commercial Paper V Co. 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0.64%","page_number":62,"box":{"x":103,"y":368,"width":828,"height":10}},{"id":"6ccb8513-c14f-405f-9a7b-ac4f723fc801","block_type":"box","text":"200,000,000 0.000% Agence Centrale des Organismes de Securite Sociale 29/07/2026 199,413,980 0.64%","page_number":62,"box":{"x":103,"y":381,"width":828,"height":10}},{"id":"ff2371f3-d8af-40a3-a3b9-d9bb6936df8e","block_type":"box","text":"200,000,000 0.000% Agence Centrale des Organismes de Securite Sociale 01/10/2026 198,017,758 0.63%","page_number":62,"box":{"x":103,"y":394,"width":828,"height":10}},{"id":"98076e46-239a-443e-b2b9-316f5e5e7b08","block_type":"box","text":"200,000,000 0.000% Agence Centrale des Organismes de Securite Sociale 15/10/2026 197,686,600 0.63%","page_number":62,"box":{"x":103,"y":407,"width":828,"height":10}},{"id":"36c341c3-c9f2-4146-97dd-a67c373e33b2","block_type":"box","text":"994,993,790 3.18%","page_number":62,"box":{"x":748,"y":426,"width":183,"height":9}},{"id":"6eb52fd8-735c-420c-896e-31efe25d1802","block_type":"box","text":"Government Bill – 0.87% (December 2025 – 1.56%)","page_number":62,"box":{"x":208,"y":453,"width":359,"height":10}},{"id":"0dfb3d1d-1084-4d05-9d36-76f3d3af754f","block_type":"box","text":"125,000,000 0.010% U.S. Treasury Bills 27/08/2026 124,302,344 0.40%","page_number":62,"box":{"x":105,"y":467,"width":826,"height":10}},{"id":"1bad39d1-94b7-4503-9799-d7484a6fd300","block_type":"box","text":"150,000,000 0.010% U.S. Treasury Bills 08/10/2026 148,466,118 0.47%","page_number":62,"box":{"x":105,"y":480,"width":826,"height":10}},{"id":"e0e4e3b4-f0ae-4efd-a916-954f12034766","block_type":"box","text":"272,768,462 0.87%","page_number":62,"box":{"x":748,"y":498,"width":183,"height":9}},{"id":"0ba99de0-e272-4751-a571-fa9b3c39a9c8","block_type":"box","text":"Time Deposit – 26.47% (December 2025 – 19.02%)","page_number":62,"box":{"x":207,"y":526,"width":355,"height":10}},{"id":"f1f8349b-045c-4f91-a810-0e1c067a8b74","block_type":"box","text":"200,000,000 3.630% ABN AMRO Bank NV 01/07/2026 200,000,000 0.64%","page_number":62,"box":{"x":103,"y":539,"width":828,"height":9}},{"id":"c5a76e49-f4a4-43cb-a512-37996f6eed8a","block_type":"box","text":"200,000,000 3.650% ABN AMRO Bank NV 01/07/2026 200,000,000 0.64%","page_number":62,"box":{"x":103,"y":552,"width":828,"height":9}},{"id":"7d7d51e3-283d-4a63-af55-957b4aeff8f0","block_type":"box","text":"250,000,000 3.650% ABN AMRO Bank NV 02/07/2026 250,000,000 0.80%","page_number":62,"box":{"x":103,"y":565,"width":828,"height":9}},{"id":"a7574030-b838-4e94-b093-2b933556454e","block_type":"box","text":"300,000,000 3.650% ABN AMRO Bank NV 06/07/2026 300,000,000 0.96%","page_number":62,"box":{"x":104,"y":578,"width":827,"height":9}},{"id":"190c0aa8-7e14-44bf-b16b-c158e1d0d566","block_type":"box","text":"662,317,000 3.620% Abu Dhabi Islamic Bank PJSC 01/07/2026 662,317,000 2.11%","page_number":62,"box":{"x":104,"y":591,"width":827,"height":9}},{"id":"5379e907-5f4b-4f09-be1e-b3b9372cade6","block_type":"box","text":"625,000,000 3.630% Australia & New Zealand Banking Group Ltd. 01/07/2026 625,000,000 1.99%","page_number":62,"box":{"x":104,"y":604,"width":827,"height":10}},{"id":"7a2c70cc-39de-4e65-8636-1acc5b0d28dc","block_type":"box","text":"100,000,000 3.640% Banco Santander Central Hispano SA 02/07/2026 100,000,000 0.32%","page_number":62,"box":{"x":105,"y":617,"width":826,"height":10}},{"id":"c3118f06-968e-4f67-ba01-af69a8af02d4","block_type":"box","text":"350,000,000 3.630% Bank of Montreal 01/07/2026 350,000,000 1.12%","page_number":62,"box":{"x":104,"y":630,"width":827,"height":9}},{"id":"718741fb-d20b-4676-8328-7c01ee33b65c","block_type":"box","text":"250,000,000 3.630% Canadian Imperial Bank of Commerce 01/07/2026 250,000,000 0.80%","page_number":62,"box":{"x":103,"y":643,"width":828,"height":10}},{"id":"e1033174-0cb6-4ddc-bfd1-a4ec19fd9af2","block_type":"box","text":"750,000,000 3.620% Citibank NA 01/07/2026 750,000,000 2.39%","page_number":62,"box":{"x":104,"y":656,"width":827,"height":9}},{"id":"4b033a81-c5f2-4f10-8a51-e5e0710207cb","block_type":"box","text":"50,000,000 3.630% Credit Agricole Corporate & Investment Bank SA 01/07/2026 50,000,000 0.16%","page_number":62,"box":{"x":112,"y":669,"width":819,"height":10}},{"id":"0c087c9a-d45b-42e8-be5e-309fb8d30fba","block_type":"box","text":"200,000,000 3.660% Credit Agricole Corporate & Investment Bank SA 01/07/2026 200,000,000 0.64%","page_number":62,"box":{"x":103,"y":682,"width":828,"height":10}},{"id":"a8eaeff1-0a9f-4199-b8db-b9afd3421a66","block_type":"box","text":"200,000,000 3.660% Credit Agricole Corporate & Investment Bank SA 02/07/2026 200,000,000 0.64%","page_number":62,"box":{"x":103,"y":695,"width":828,"height":10}},{"id":"4bc37470-207a-48c2-bffb-be22d43c459a","block_type":"box","text":"225,000,000 3.650% Credit Agricole Corporate & Investment Bank SA 06/07/2026 225,000,000 0.72%","page_number":62,"box":{"x":103,"y":708,"width":828,"height":10}},{"id":"48585684-e69d-4e39-97da-41ddb7066402","block_type":"box","text":"150,000,000 3.660% ING Bank NV 01/07/2026 150,000,000 0.48%","page_number":62,"box":{"x":105,"y":721,"width":826,"height":10}},{"id":"68f5122d-9a40-4842-bf8a-91d2d9d117c8","block_type":"box","text":"200,000,000 3.660% ING Bank NV 02/07/2026 200,000,000 0.64%","page_number":62,"box":{"x":103,"y":734,"width":828,"height":10}},{"id":"517eccb2-9769-4ff3-89ec-632370b853e5","block_type":"box","text":"200,000,000 3.660% ING Bank NV 06/07/2026 200,000,000 0.64%","page_number":62,"box":{"x":103,"y":747,"width":828,"height":10}},{"id":"9f0a70fa-6eff-40b8-a871-ccd3b2ff3a98","block_type":"box","text":"150,000,000 3.660% ING Bank NV 07/07/2026 150,000,000 0.48%","page_number":62,"box":{"x":105,"y":761,"width":826,"height":9}},{"id":"5f4daea2-3a59-493e-8996-ceade6576c29","block_type":"box","text":"600,000,000 3.630% KBC Bank NV 01/07/2026 600,000,000 1.91%","page_number":62,"box":{"x":104,"y":774,"width":827,"height":9}},{"id":"481b419e-bf33-4db7-9483-23315c1b0573","block_type":"box","text":"349,750,000 3.630% Mizuho Bank Ltd. 01/07/2026 349,750,000 1.11%","page_number":62,"box":{"x":104,"y":787,"width":827,"height":9}},{"id":"74ac3cd3-2fc2-4758-b8cb-139f8fb3aa72","block_type":"box","text":"25,000,000 3.660% National Bank of Canada 01/07/2026 25,000,000 0.08%","page_number":62,"box":{"x":112,"y":800,"width":819,"height":9}},{"id":"e1c84ece-3c23-43ba-8dc1-df49713cb38f","block_type":"box","text":"224,750,000 3.660% National Bank of Canada 02/07/2026 224,750,000 0.72%","page_number":62,"box":{"x":103,"y":813,"width":828,"height":9}},{"id":"fdc6cdd6-d0d8-4196-afc4-f1923682727b","block_type":"box","text":"237,250,000 3.660% National Bank of Canada 07/07/2026 237,250,000 0.76%","page_number":62,"box":{"x":103,"y":826,"width":828,"height":9}},{"id":"a90b353a-968e-4d02-8099-b1d7944ce3de","block_type":"box","text":"125,000,000 3.650% NRW Bank 02/07/2026 125,000,000 0.40%","page_number":62,"box":{"x":105,"y":839,"width":826,"height":9}},{"id":"ef1fbd57-a478-47ab-8bc6-f42fa2e15768","block_type":"box","text":"200,000,000 3.640% NRW Bank 06/07/2026 200,000,000 0.64%","page_number":62,"box":{"x":103,"y":852,"width":828,"height":9}},{"id":"fdf7eed6-fd25-46be-8a75-716ef75cd45f","block_type":"box","text":"100,000,000 3.650% NRW Bank 07/07/2026 100,000,000 0.32%","page_number":62,"box":{"x":105,"y":865,"width":826,"height":9}},{"id":"fd80371b-d734-4c23-9a9b-437ebbc396e2","block_type":"box","text":"689,750,000 3.670% Royal Bank of Canada 01/07/2026 689,750,000 2.20%","page_number":62,"box":{"x":104,"y":878,"width":827,"height":10}},{"id":"97c927d5-29b3-4e9a-9d17-a6fc8672e658","block_type":"box","text":"250,000,000 3.630% Societe Generale SA 01/07/2026 250,000,000 0.80%","page_number":62,"box":{"x":103,"y":891,"width":828,"height":9}},{"id":"c2ac6309-3504-4ca1-b504-bced5c6f3fb0","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":62,"box":{"x":87,"y":60,"width":330,"height":10}},{"id":"b464480c-c665-4a29-b264-7bb563b867d7","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements for the financial period ended 30 June 2026","page_number":62,"box":{"x":87,"y":72,"width":766,"height":10}},{"id":"01ccfd1a-3bb0-41ed-908b-09c96cff130d","block_type":"box","text":"Schedule of Investments","page_number":62,"box":{"x":87,"y":117,"width":275,"height":12}},{"id":"afb443ef-eac3-4980-b820-4edb0e6bc0b3","block_type":"box","text":"State Street USD Liquidity LVNAV 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0.56%","page_number":63,"box":{"x":105,"y":231,"width":826,"height":9}},{"id":"1833d00e-3add-4320-a708-31e4cf5e13dd","block_type":"box","text":"250,000,000 3.660% Toronto-Dominion Bank 07/07/2026 250,000,000 0.80%","page_number":63,"box":{"x":103,"y":244,"width":828,"height":9}},{"id":"8e90bb21-93c0-446d-a49c-ecc2dc1257ba","block_type":"box","text":"8,288,817,000 26.47%","page_number":63,"box":{"x":735,"y":262,"width":196,"height":9}},{"id":"bd803d32-b9c0-4f1b-97a8-95165d5ae7c5","block_type":"box","text":"Money Market Instruments 29,776,976,450 95.09%","page_number":63,"box":{"x":208,"y":295,"width":723,"height":10}},{"id":"35fc0dd2-8a06-436c-bf75-76bd26b7ea0a","block_type":"box","text":"Tri-party Reverse Repurchase Agreement** – 1.60% (31 December 2025","page_number":63,"box":{"x":207,"y":323,"width":510,"height":10}},{"id":"8872be76-27a9-4344-afe2-378424259575","block_type":"box","text":"– 7.24%)","page_number":63,"box":{"x":207,"y":336,"width":60,"height":10}},{"id":"7ba16542-49f7-4ac8-877b-e0cf788fc600","block_type":"box","text":"150,000,000 3.640% BBVA Tri Party A 01/07/2026 150,000,000 0.48%","page_number":63,"box":{"x":105,"y":349,"width":826,"height":10}},{"id":"2d09d141-a98d-463e-bdab-c1f93d8cd49a","block_type":"box","text":"200,000,000 3.650% Goldman Sach Tri Party D 01/07/2026 200,000,000 0.64%","page_number":63,"box":{"x":103,"y":362,"width":828,"height":10}},{"id":"8f7c622d-1b68-489d-be1c-f9939ad0f892","block_type":"box","text":"150,000,000 3.650% RBC Dominion Securities Tri Party A 01/07/2026 150,000,000 0.48%","page_number":63,"box":{"x":105,"y":375,"width":826,"height":10}},{"id":"29dbf655-8624-48d2-b5b8-acfdbfda2646","block_type":"box","text":"Tri-party Reverse Repurchase Agreement 500,000,000 1.60%","page_number":63,"box":{"x":207,"y":394,"width":724,"height":10}},{"id":"eae35667-4d83-4af6-ba8f-271bb263321d","block_type":"box","text":"Total value of financial assets at fair value through profit or loss 30,276,976,450 96.69%","page_number":63,"box":{"x":207,"y":421,"width":724,"height":10}},{"id":"0ace006d-a36e-4161-ace2-c1987ad60227","block_type":"box","text":"Other Net Assets 1,036,279,124 3.31%","page_number":63,"box":{"x":208,"y":450,"width":723,"height":9}},{"id":"9785103d-dcc8-43ea-a47b-4c04d1c5adb4","block_type":"box","text":"Net Assets attributable to redeemable participating shareholders 31,313,255,574 100.00%","page_number":63,"box":{"x":208,"y":479,"width":723,"height":10}},{"id":"7a596691-ade2-4759-8cef-b6459f7fd818","block_type":"box","text":"* Floating rate security.","page_number":63,"box":{"x":87,"y":505,"width":136,"height":8}},{"id":"e5e6b3ee-50a8-4156-ab37-18ad39784fd6","block_type":"box","text":"** The Fund held 700,000,000 shares of collateral for these reverse repurchase agreements to the value of USD 714,000,038. Collateral consists of","page_number":63,"box":{"x":87,"y":518,"width":829,"height":8}},{"id":"5f90dd0c-c834-4f4a-a22a-3c1cf93849a3","block_type":"box","text":"highly-rated securities or other Sovereign debt that meets fund and ESMA guidelines. 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09/09/2026 49,635,083 0.72%","page_number":65,"box":{"x":112,"y":426,"width":819,"height":10}},{"id":"9778389c-fce7-448f-9855-cb3c88a856e0","block_type":"box","text":"40,000,000 4.340% Westpac Banking Corp. 22/03/2027 38,799,776 0.57%","page_number":65,"box":{"x":111,"y":439,"width":820,"height":10}},{"id":"547034d6-ef6e-4161-b175-a559bb97fcf9","block_type":"box","text":"2,043,629,881 29.79%","page_number":65,"box":{"x":735,"y":458,"width":196,"height":9}},{"id":"50ebfb1f-0c1c-460e-a76a-b13cff9b8296","block_type":"box","text":"Corporate and Bank Note – 17.71% (December 2025 – 18.64%)","page_number":65,"box":{"x":208,"y":485,"width":441,"height":10}},{"id":"7b2b598e-7185-4d96-8f89-7a8c7fb19b5e","block_type":"box","text":"80,000,000 4.047% Australia & New Zealand Banking Group Ltd. 21/12/2026* 79,991,945 1.16%","page_number":65,"box":{"x":112,"y":499,"width":819,"height":10}},{"id":"6d6ca910-9fed-4bd6-966b-e5d9ff4aa3bc","block_type":"box","text":"25,000,000 4.065% Bank of Montreal 10/07/2026* 25,000,000 0.36%","page_number":65,"box":{"x":112,"y":512,"width":819,"height":9}},{"id":"43e3ad35-9307-4f7c-8735-6f8b5e0a46ac","block_type":"box","text":"100,000,000 3.935% Bank of Nova Scotia 13/07/2026* 100,000,000 1.46%","page_number":65,"box":{"x":105,"y":525,"width":826,"height":9}},{"id":"b59b4a2d-100d-46b4-b557-6dfcbd0d268d","block_type":"box","text":"75,000,000 4.041% Canadian Imperial Bank of Commerce 09/06/2027* 74,982,517 1.09%","page_number":65,"box":{"x":112,"y":538,"width":819,"height":10}},{"id":"8e65fc3a-3ffe-4cf6-95e7-9dba6607130d","block_type":"box","text":"100,000,000 4.161% DNB Bank ASA 16/07/2026* 100,000,000 1.46%","page_number":65,"box":{"x":105,"y":551,"width":826,"height":9}},{"id":"927b8184-65a9-459a-9352-e30de8fb3b7a","block_type":"box","text":"100,000,000 4.033% HSBC U.K. Bank PLC 25/05/2027* 99,970,630 1.46%","page_number":65,"box":{"x":105,"y":564,"width":826,"height":9}},{"id":"39460f57-893c-4cb7-99bb-b86784e767c1","block_type":"box","text":"140,000,000 4.146% Lloyds Bank PLC 31/07/2026* 140,000,000 2.04%","page_number":65,"box":{"x":105,"y":577,"width":826,"height":10}},{"id":"3a62fc4a-b7c6-49db-aacc-c165e4a422d7","block_type":"box","text":"85,000,000 4.042% National Australia Bank Ltd. 08/12/2026* 84,997,912 1.24%","page_number":65,"box":{"x":112,"y":590,"width":819,"height":9}},{"id":"e23b0c7f-a6b9-4137-8862-e1770d9a393c","block_type":"box","text":"100,000,000 4.096% National Bank of Canada 02/09/2026* 100,000,000 1.46%","page_number":65,"box":{"x":105,"y":603,"width":826,"height":9}},{"id":"c7922d12-f54c-425c-96a4-577535b4b134","block_type":"box","text":"100,000,000 4.108% Oversea-Chinese Banking Corp. Ltd. 05/02/2027* 100,023,470 1.46%","page_number":65,"box":{"x":105,"y":616,"width":826,"height":10}},{"id":"f1861245-fde6-45bd-860a-a71abd65dece","block_type":"box","text":"100,000,000 4.128% Royal Bank of Canada 31/03/2027* 100,021,920 1.46%","page_number":65,"box":{"x":105,"y":629,"width":826,"height":10}},{"id":"d5bf8ff5-a9b1-4f08-80ca-c433ed5d32a0","block_type":"box","text":"100,000,000 4.093% Toyota Motor Finance Netherlands BV 19/01/2027* 100,063,000 1.46%","page_number":65,"box":{"x":105,"y":642,"width":826,"height":10}},{"id":"99555ad1-3cb5-4d62-a4ad-fb38afff85b7","block_type":"box","text":"110,000,000 4.051% Westpac Banking Corp. 10/12/2026* 109,986,204 1.60%","page_number":65,"box":{"x":105,"y":655,"width":826,"height":10}},{"id":"65cbf353-9bf8-4ec1-a65e-29c6ad0cf5e9","block_type":"box","text":"1,215,037,598 17.71%","page_number":65,"box":{"x":736,"y":673,"width":195,"height":10}},{"id":"ebd6fa42-909f-4126-82d4-00895e9fe8fb","block_type":"box","text":"Government Bill – 0.66% (December 2025 – 1.24%)","page_number":65,"box":{"x":208,"y":701,"width":359,"height":10}},{"id":"1c8f3f82-c5be-4178-8d38-35c4ad7eebf3","block_type":"box","text":"250,000 3.738% U.K. Treasury Bills 06/07/2026 249,871 0.00%","page_number":65,"box":{"x":133,"y":714,"width":798,"height":10}},{"id":"0447c7e0-daf3-44a2-8a3b-17576431d0e2","block_type":"box","text":"10,000,000 3.707% U.K. Treasury Bills 03/08/2026 9,966,648 0.15%","page_number":65,"box":{"x":113,"y":727,"width":818,"height":10}},{"id":"91f95688-592d-4f23-9eaa-478ced3bce48","block_type":"box","text":"500,000 3.753% U.K. Treasury Bills 24/08/2026 497,233 0.01%","page_number":65,"box":{"x":133,"y":740,"width":798,"height":10}},{"id":"74c0cdb9-1432-4273-8fcb-7cb609687d43","block_type":"box","text":"500,000 3.736% U.K. Treasury Bills 01/09/2026 496,840 0.01%","page_number":65,"box":{"x":133,"y":753,"width":798,"height":10}},{"id":"52670d72-0b74-493a-abc2-63d035ad83aa","block_type":"box","text":"250,000 3.897% U.K. Treasury Bills 14/09/2026 248,059 0.00%","page_number":65,"box":{"x":133,"y":766,"width":798,"height":10}},{"id":"2f6f59da-9e98-408d-a2a3-dbc4b3afeee1","block_type":"box","text":"7,000,000 3.748% U.K. Treasury Bills 28/09/2026 6,935,590 0.10%","page_number":65,"box":{"x":120,"y":779,"width":811,"height":10}},{"id":"af067e59-87a3-4744-84c9-735c30ce91b0","block_type":"box","text":"10,000,000 4.059% U.K. Treasury Bills 16/11/2026 9,855,066 0.15%","page_number":65,"box":{"x":113,"y":793,"width":818,"height":10}},{"id":"ca7657bd-1c58-4ec3-8e77-9f50635d84b8","block_type":"box","text":"10,000,000 3.943% U.K. Treasury Bills 30/11/2026 9,839,398 0.14%","page_number":65,"box":{"x":113,"y":806,"width":818,"height":10}},{"id":"98444ef8-2a0f-4ac4-a7b1-3ccf32926cc5","block_type":"box","text":"7,000,000 3.896% U.K. Treasury Bills 29/12/2026 6,866,557 0.10%","page_number":65,"box":{"x":120,"y":819,"width":811,"height":10}},{"id":"103cd180-8913-49e6-991d-1e6d19386e49","block_type":"box","text":"44,955,262 0.66%","page_number":65,"box":{"x":756,"y":837,"width":175,"height":9}},{"id":"230357ed-0859-4ca3-b083-7096846cdc05","block_type":"box","text":"Time Deposit – 16.76% (December 2025 – 12.35%)","page_number":65,"box":{"x":207,"y":865,"width":355,"height":10}},{"id":"217c351c-7ab4-4b5d-a52d-f0eff3097f2a","block_type":"box","text":"250,000,000 3.679% BRED Banque Populaire COBPFA 01/07/2026 250,000,000 3.64%","page_number":65,"box":{"x":103,"y":878,"width":828,"height":10}},{"id":"6175b682-553a-41ef-97a0-04df5dd2cd53","block_type":"box","text":"175,000,000 3.679% Cooperatieve Rabobank UA 01/07/2026 175,000,000 2.55%","page_number":65,"box":{"x":105,"y":891,"width":826,"height":10}},{"id":"d1e39d5c-a9c0-4b36-a7b3-f7ded5883ac7","block_type":"box","text":"100,000,000 3.669% Credit Agricole Corporate & Investment Bank SA 01/07/2026 100,000,000 1.46%","page_number":65,"box":{"x":105,"y":904,"width":826,"height":10}},{"id":"cfc20d4f-b88c-40c0-9316-5ea7173cb209","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":65,"box":{"x":87,"y":60,"width":330,"height":10}},{"id":"d9e91ee5-b7a5-47c3-846f-1c8d5c683d45","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements for the financial period ended 30 June 2026","page_number":65,"box":{"x":87,"y":72,"width":766,"height":10}},{"id":"d2fa47eb-0fef-4945-a7d1-bf87ae3d0d05","block_type":"box","text":"Schedule of Investments","page_number":65,"box":{"x":87,"y":117,"width":275,"height":12}},{"id":"5ba43847-7074-4b51-b705-0a44fc35714c","block_type":"box","text":"State Street GBP Liquidity LVNAV Fund","page_number":65,"box":{"x":87,"y":133,"width":322,"height":13}},{"id":"7f946475-dd27-4839-8f83-c3ddffa3c829","block_type":"box","text":"(continued)","page_number":65,"box":{"x":417,"y":133,"width":90,"height":13}},{"id":"3fd5be39-ab6e-48fb-8836-6ac7b1d8e49f","block_type":"box","text":"As at 30 June 2026","page_number":65,"box":{"x":86,"y":147,"width":158,"height":9}},{"id":"1df884ac-2090-41b9-be17-3d609e9a02d3","block_type":"box","text":"64","page_number":65,"box":{"x":35,"y":965,"width":15,"height":8}},{"id":"44e848ce-34d2-429c-97d6-9ff4760f81f7","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":65,"box":{"x":90,"y":965,"width":331,"height":10}},{"id":"977edd2c-6dfd-49a5-ba5a-0b240b1f2152","block_type":"box","text":"Holdings Financial assets at fair value through profit or loss","page_number":66,"box":{"x":123,"y":190,"width":446,"height":10}},{"id":"ff46611d-2716-46f1-8540-882a0b4bb344","block_type":"box","text":"Fair Value","page_number":66,"box":{"x":760,"y":178,"width":71,"height":8}},{"id":"7fc937d4-d7c3-4b80-aed4-86765fc71c3c","block_type":"box","text":"GBP","page_number":66,"box":{"x":799,"y":190,"width":31,"height":8}},{"id":"94210703-7a1a-4a78-9e08-408456aa946b","block_type":"box","text":"% 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7.29%","page_number":66,"box":{"x":104,"y":244,"width":827,"height":10}},{"id":"d2e6590b-0a21-4e9a-a4b0-acbd6d375808","block_type":"box","text":"1,150,000,000 16.76%","page_number":66,"box":{"x":736,"y":262,"width":195,"height":9}},{"id":"71b0f9a7-d5f8-40bd-a743-a1aed088501e","block_type":"box","text":"Money Market Instruments 6,496,434,083 94.70%","page_number":66,"box":{"x":208,"y":295,"width":723,"height":10}},{"id":"57fc99ee-920c-490d-9df7-9aa3cf5244bd","block_type":"box","text":"Collective Investment Schemes – 1.66% (31 December 2025 – 1.79%)","page_number":66,"box":{"x":208,"y":323,"width":489,"height":10}},{"id":"8512bd33-820c-4877-8dfa-4b70095ac1fd","block_type":"box","text":"113,904,310 State Street GBP Government Liquidity Fund 113,904,311 1.66%","page_number":66,"box":{"x":105,"y":336,"width":826,"height":10}},{"id":"28b3dd97-bcaa-487f-bed5-f315fea3bc91","block_type":"box","text":"Collective Investment Schemes 113,904,311 1.66%","page_number":66,"box":{"x":208,"y":354,"width":723,"height":10}},{"id":"82d68e2d-b1d5-4667-9e0d-64e79d7af523","block_type":"box","text":"Bilateral Reverse Repurchase Agreement** – 1.97% (31 December 2025","page_number":66,"box":{"x":208,"y":382,"width":507,"height":10}},{"id":"36a2be75-acc5-4228-9b32-99ec1fb57636","block_type":"box","text":"– 15.92%)","page_number":66,"box":{"x":207,"y":395,"width":68,"height":10}},{"id":"4dd5cbc9-928a-4431-98a8-b8faa3e8ef77","block_type":"box","text":"10,000,000 3.847% Bank of Nova Scotia 01/07/2026 10,000,000 0.15%","page_number":66,"box":{"x":113,"y":408,"width":818,"height":10}},{"id":"2ca44b02-acff-4756-95ae-6edd4e33e988","block_type":"box","text":"20,000,000 3.975% Citigroup Global Markets 01/07/2026 20,000,000 0.29%","page_number":66,"box":{"x":112,"y":421,"width":819,"height":10}},{"id":"175b02f1-597d-466a-acbf-bf4abae36dc9","block_type":"box","text":"10,000,000 3.797% Commonwealth Bank of Australia 01/07/2026 10,000,000 0.15%","page_number":66,"box":{"x":113,"y":435,"width":818,"height":9}},{"id":"1ee277b9-b6ca-4bf1-b288-958adcde3fed","block_type":"box","text":"15,000,000 3.768% Credit Agricole 01/07/2026 15,000,000 0.22%","page_number":66,"box":{"x":113,"y":448,"width":818,"height":10}},{"id":"b08427e6-54d0-4bfd-8082-794d2ce06824","block_type":"box","text":"15,000,000 3.748% HSBC Bank 01/07/2026 15,000,000 0.22%","page_number":66,"box":{"x":113,"y":461,"width":818,"height":9}},{"id":"5ad289d1-0e1f-4021-b63e-78d3b90bdd8e","block_type":"box","text":"15,000,000 3.748% ING Bank NV 01/07/2026 15,000,000 0.22%","page_number":66,"box":{"x":113,"y":474,"width":818,"height":9}},{"id":"8423845f-0684-41d9-b3ab-82634723996f","block_type":"box","text":"15,000,000 3.748% JPMorgan Nominees Ltd. 01/07/2026 15,000,000 0.22%","page_number":66,"box":{"x":113,"y":487,"width":818,"height":10}},{"id":"e8acf90a-43e0-47bc-8de5-31d487194b28","block_type":"box","text":"10,000,000 3.797% Merrill Lynch 01/07/2026 10,000,000 0.14%","page_number":66,"box":{"x":113,"y":500,"width":818,"height":10}},{"id":"b9b3d1a9-2349-47a5-be14-f87dab85c68c","block_type":"box","text":"10,000,000 3.748% National Australia Bank 01/07/2026 10,000,000 0.14%","page_number":66,"box":{"x":113,"y":513,"width":818,"height":9}},{"id":"a8ec3080-52b0-4d69-97ee-1c86efb4a19b","block_type":"box","text":"15,000,000 3.847% Societe Generale 01/07/2026 15,000,000 0.22%","page_number":66,"box":{"x":113,"y":526,"width":818,"height":9}},{"id":"41b579c4-7963-4108-be95-d8dcf94fd87f","block_type":"box","text":"Bilateral Reverse Repurchase Agreement 135,000,000 1.97%","page_number":66,"box":{"x":208,"y":544,"width":723,"height":10}},{"id":"c0679052-31a7-4dfb-8c0d-534f93b581b7","block_type":"box","text":"Total value of financial assets at fair value through profit or loss 6,745,338,394 98.33%","page_number":66,"box":{"x":207,"y":572,"width":724,"height":10}},{"id":"3374dc41-373d-4fc8-842a-6b9f03fd492f","block_type":"box","text":"Other Net Assets 114,289,564 1.67%","page_number":66,"box":{"x":208,"y":600,"width":723,"height":10}},{"id":"aa035cb3-a4f5-41cd-be51-37cba096f2a4","block_type":"box","text":"Net Assets attributable to redeemable participating shareholders 6,859,627,958 100.00%","page_number":66,"box":{"x":208,"y":630,"width":723,"height":10}},{"id":"d0c060ca-975c-4f77-bf70-68c7eda90b9b","block_type":"box","text":"* Floating rate security.","page_number":66,"box":{"x":87,"y":655,"width":136,"height":8}},{"id":"4a572dbd-3f90-4fed-aaa5-7c8e9da65cce","block_type":"box","text":"** The Fund held 141,342,841 shares of collateral for these reverse repurchase agreements to the value of GBP 113,200,778. Collateral consists of","page_number":66,"box":{"x":87,"y":668,"width":829,"height":8}},{"id":"dcf06a89-e0ab-413c-8b3a-6eb706e5ebd6","block_type":"box","text":"highly-rated securities or other Sovereign debt that meets fund and ESMA guidelines. Collateral was held with State Street Custodial Services Irela","page_number":66,"box":{"x":107,"y":677,"width":815,"height":8}},{"id":"c33932fa-da7c-477d-b47a-0edf03c1fbd3","block_type":"box","text":"nd","page_number":66,"box":{"x":923,"y":677,"width":12,"height":7}},{"id":"d028e524-9bdc-4763-8a76-75054357bb99","block_type":"box","text":"Limited.","page_number":66,"box":{"x":107,"y":686,"width":42,"height":7}},{"id":"cb7cc916-0945-485b-9cfe-056991c6607f","block_type":"box","text":"All of the above securities are listed on a recognised stock exchange or traded on a regulated market except for the Time","page_number":66,"box":{"x":86,"y":713,"width":835,"height":10}},{"id":"b271b704-e2ca-4ec6-8b14-fb02a58e12fe","block_type":"box","text":"Deposits, Investment Funds and Reverse Repurchase Agreements.","page_number":66,"box":{"x":87,"y":724,"width":448,"height":10}},{"id":"17034cbd-c21f-462d-b362-0464ad7e87a0","block_type":"box","text":"Analysis of Total 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0.44%","page_number":68,"box":{"x":112,"y":478,"width":819,"height":10}},{"id":"2dac3eca-7aaa-4f76-983e-4d51bb93d61d","block_type":"box","text":"2,548,965,482 22.76%","page_number":68,"box":{"x":735,"y":497,"width":196,"height":9}},{"id":"7fc6c91d-738c-46ca-bd9a-1aa3a5b41065","block_type":"box","text":"Commercial Paper – 31.51% (December 2025 – 27.52%)","page_number":68,"box":{"x":208,"y":525,"width":392,"height":10}},{"id":"1df9c259-3f9d-4175-8274-d683a8c93237","block_type":"box","text":"50,000,000 2.260% Agence Centrale des Organismes de Securite Sociale 10/07/2026 49,971,910 0.45%","page_number":68,"box":{"x":112,"y":538,"width":819,"height":10}},{"id":"500ab9ed-bfef-43b2-a4f7-7a65bbb8a3cb","block_type":"box","text":"51,000,000 2.240% Agence Centrale des Organismes de Securite Sociale 15/07/2026 50,955,664 0.45%","page_number":68,"box":{"x":112,"y":551,"width":819,"height":10}},{"id":"32346802-d2ad-407b-a41c-94d3e7c23eef","block_type":"box","text":"50,000,000 2.300% Agence Centrale 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Skandinaviska Enskilda Banken AB 14/09/2026 14,926,997 0.13%","page_number":69,"box":{"x":113,"y":452,"width":818,"height":10}},{"id":"077339b0-498f-48bd-b938-b4460a0654ee","block_type":"box","text":"35,000,000 2.310% Skandinaviska Enskilda Banken AB 21/09/2026 34,813,121 0.31%","page_number":69,"box":{"x":112,"y":465,"width":819,"height":10}},{"id":"085597f2-ff74-4121-9e58-d154c9189d7a","block_type":"box","text":"12,000,000 2.240% State of Netherlands 31/07/2026 11,977,643 0.11%","page_number":69,"box":{"x":113,"y":478,"width":818,"height":10}},{"id":"f6020d28-66e4-4f69-9754-05c5bd089500","block_type":"box","text":"150,000,000 2.085% Svenska Handelsbanken AB 30/07/2026 149,753,263 1.34%","page_number":69,"box":{"x":105,"y":491,"width":826,"height":10}},{"id":"bbc0cd63-d7f0-4d95-aab9-b3b6bfaf70a0","block_type":"box","text":"30,000,000 2.175% Svenska Handelsbanken AB 21/10/2026 29,771,127 0.27%","page_number":69,"box":{"x":112,"y":504,"width":819,"height":10}},{"id":"aa147fe8-134f-4358-be17-596c369bb84c","block_type":"box","text":"25,000,000 2.480% Svenska Handelsbanken AB 02/11/2026 24,787,668 0.22%","page_number":69,"box":{"x":112,"y":517,"width":819,"height":10}},{"id":"76dec75a-e4fb-434c-8489-1ce2cdc3b569","block_type":"box","text":"50,000,000 2.190% Svenska Handelsbanken AB 19/02/2027 49,163,230 0.44%","page_number":69,"box":{"x":112,"y":531,"width":819,"height":9}},{"id":"b962abee-876a-4eaf-bf65-68b64584b37c","block_type":"box","text":"50,000,000 2.175% Svenska Handelsbanken AB 24/02/2027 49,143,585 0.44%","page_number":69,"box":{"x":112,"y":544,"width":819,"height":9}},{"id":"0c507627-85b3-43a8-b80e-a84d26fe4261","block_type":"box","text":"50,000,000 2.510% Swedbank AB 01/12/2026 49,474,055 0.44%","page_number":69,"box":{"x":112,"y":557,"width":819,"height":9}},{"id":"4762a8b6-004f-459d-942b-9f34667066ec","block_type":"box","text":"100,000,000 0.000% TotalEnergies Capital Canada Ltd. 08/07/2026 99,955,298 0.89%","page_number":69,"box":{"x":105,"y":570,"width":826,"height":10}},{"id":"4e34e37e-4653-4310-b83d-58227f43e034","block_type":"box","text":"58,000,000 2.130% Toyota Finance Australia Ltd. 20/07/2026 57,935,489 0.52%","page_number":69,"box":{"x":112,"y":583,"width":819,"height":10}},{"id":"84eb3c17-62e5-4fca-9fbb-1a3e6fe3c0fe","block_type":"box","text":"50,000,000 2.390% Toyota Motor Finance Netherlands BV 28/09/2026 49,699,320 0.44%","page_number":69,"box":{"x":112,"y":596,"width":819,"height":10}},{"id":"660cfe4f-992f-4a17-9cc2-593cd9991821","block_type":"box","text":"50,000,000 2.550% UBS AG 04/01/2027 49,340,510 0.44%","page_number":69,"box":{"x":112,"y":609,"width":819,"height":9}},{"id":"69d7b540-f70f-4da3-b34f-79778371679d","block_type":"box","text":"50,000,000 2.210% Unilever Finance Netherlands BV 01/07/2026 50,000,000 0.45%","page_number":69,"box":{"x":112,"y":622,"width":819,"height":9}},{"id":"db27aa10-a5ce-4385-a045-f56bae954b3c","block_type":"box","text":"109,000,000 2.340% Unilever Finance Netherlands BV 03/08/2026 108,766,877 0.97%","page_number":69,"box":{"x":105,"y":635,"width":826,"height":9}},{"id":"788a6792-d988-4962-88a6-3dddc3cb47af","block_type":"box","text":"50,000,000 2.320% Volvo Treasury AB 20/07/2026 49,938,904 0.45%","page_number":69,"box":{"x":112,"y":648,"width":819,"height":10}},{"id":"788254b5-97a0-4e95-b1f1-6dea356b3459","block_type":"box","text":"50,000,000 2.180% Westpac Banking Corp. 01/03/2027 49,123,865 0.44%","page_number":69,"box":{"x":112,"y":661,"width":819,"height":10}},{"id":"ac5219a2-38ba-4120-9502-9e7c5a10bdc6","block_type":"box","text":"3,528,813,343 31.51%","page_number":69,"box":{"x":735,"y":679,"width":196,"height":10}},{"id":"dacee63f-2f94-48eb-b50c-718f94421a62","block_type":"box","text":"Corporate and Bank Note – 13.83% (December 2025 – 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0.45%","page_number":69,"box":{"x":112,"y":890,"width":819,"height":9}},{"id":"fc81482c-7982-4685-a838-4ee213777d09","block_type":"box","text":"50,000,000 2.543% HSBC Bank PLC 28/06/2027* 50,000,000 0.45%","page_number":69,"box":{"x":112,"y":903,"width":819,"height":9}},{"id":"73dbe08b-7edc-4425-9aa7-b963490f378d","block_type":"box","text":"100,000,000 2.518% ING Bank NV 01/02/2027* 100,025,100 0.89%","page_number":69,"box":{"x":105,"y":916,"width":826,"height":9}},{"id":"0e7a7fb1-cb5c-413f-8d45-b2be5b6ea714","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":69,"box":{"x":87,"y":60,"width":330,"height":10}},{"id":"19fbcb8c-4465-4a9e-9807-60aced8e91bb","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements for the financial period ended 30 June 2026","page_number":69,"box":{"x":87,"y":72,"width":766,"height":10}},{"id":"14d97fa5-69c8-49fb-854f-b8c1be88fe68","block_type":"box","text":"Schedule of 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Corporate & Investment Bank SA 04/01/2027 34,538,427 1.70%","page_number":72,"box":{"x":112,"y":381,"width":819,"height":10}},{"id":"b1c58670-cf84-4189-932d-d9b71a937172","block_type":"box","text":"20,000,000 2.850% Credit Agricole Corporate & Investment Bank SA 21/05/2027 19,522,276 0.96%","page_number":72,"box":{"x":112,"y":394,"width":819,"height":10}},{"id":"02638229-90c2-4221-89f6-9b8348c48ed0","block_type":"box","text":"25,000,000 2.190% Lloyds Bank Corporate Markets PLC 12/11/2026 24,768,262 1.22%","page_number":72,"box":{"x":112,"y":407,"width":819,"height":10}},{"id":"dc28f7f2-99e9-4186-85db-d692f62cf2e3","block_type":"box","text":"25,000,000 2.150% Macquarie Bank Ltd. 26/10/2026 24,802,825 1.22%","page_number":72,"box":{"x":112,"y":420,"width":819,"height":10}},{"id":"27295562-be1e-4cbb-86e6-a873575a3ba9","block_type":"box","text":"15,000,000 2.240% Macquarie Bank Ltd. 25/01/2027 14,776,762 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1.23%","page_number":74,"box":{"x":112,"y":336,"width":819,"height":9}},{"id":"b6c009ef-245f-460a-b0fd-856ba15ef805","block_type":"box","text":"50,000,000 2.200% Citigroup Global Markets 01/07/2026 50,000,000 2.46%","page_number":74,"box":{"x":112,"y":349,"width":819,"height":10}},{"id":"7cc9ac1b-3c84-4c3a-9426-77565dad5c42","block_type":"box","text":"25,000,000 2.190% Commonwealth Bank of Australia 01/07/2026 25,000,000 1.23%","page_number":74,"box":{"x":112,"y":362,"width":819,"height":9}},{"id":"6dad1a62-392c-42e7-ace5-efd612957acb","block_type":"box","text":"50,000,000 2.200% ING Bank NV 01/07/2026 50,000,000 2.46%","page_number":74,"box":{"x":112,"y":375,"width":819,"height":9}},{"id":"49cdd6bf-8376-49cd-9550-ad14c97c5a90","block_type":"box","text":"50,000,000 2.200% Merrill Lynch International 01/07/2026 50,000,000 2.46%","page_number":74,"box":{"x":112,"y":388,"width":819,"height":10}},{"id":"465a2131-9533-4aa7-bd02-38a26db7a12e","block_type":"box","text":"25,000,000 2.180% MUFG 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0.38%","page_number":75,"box":{"x":113,"y":231,"width":818,"height":10}},{"id":"e61597c4-6dd7-4645-a9e0-6ff43ba3d14c","block_type":"box","text":"48,900,000 0.010% U.S. Treasury Bills 08/10/2026 48,414,287 1.09%","page_number":75,"box":{"x":111,"y":244,"width":820,"height":10}},{"id":"d26617dc-398e-4c1d-a7b7-d76347e2ed96","block_type":"box","text":"20,050,000 0.000% United States Treasury Bill 02/07/2026 20,048,053 0.45%","page_number":75,"box":{"x":112,"y":257,"width":819,"height":10}},{"id":"11b978aa-8ba0-4373-8965-55a91d08b0d9","block_type":"box","text":"45,810,000 0.000% United States Treasury Bill 09/07/2026 45,774,604 1.03%","page_number":75,"box":{"x":111,"y":270,"width":820,"height":10}},{"id":"3c5463d9-fe16-43ff-8d57-aa4af8d1e019","block_type":"box","text":"21,900,000 0.000% United States Treasury Bill 23/07/2026 21,851,686 0.49%","page_number":75,"box":{"x":112,"y":283,"width":819,"height":10}},{"id":"10796b00-98ab-4174-b327-9a84429abe48","block_type":"box","text":"32,322,000 0.625% United States Treasury Bill 31/07/2026 32,242,562 0.72%","page_number":75,"box":{"x":112,"y":296,"width":819,"height":10}},{"id":"76ab9f9d-bfbf-4ee8-9b83-2741b8ea5884","block_type":"box","text":"9,200,000 1.875% United States Treasury Bill 31/07/2026 9,186,939 0.21%","page_number":75,"box":{"x":120,"y":309,"width":811,"height":10}},{"id":"ed4bfa22-50bd-4dbd-ae8e-5fde87cfb443","block_type":"box","text":"32,223,000 4.375% United States Treasury Bill 31/07/2026 32,240,656 0.72%","page_number":75,"box":{"x":112,"y":322,"width":819,"height":10}},{"id":"c2afaab5-5521-47e6-9dde-bef59d40c649","block_type":"box","text":"27,400,000 0.000% United States Treasury Bill 06/08/2026 27,303,312 0.61%","page_number":75,"box":{"x":112,"y":335,"width":819,"height":10}},{"id":"64002847-6a80-418e-b2d9-cb4868775ccf","block_type":"box","text":"25,400,000 0.000% United States Treasury Bill 13/08/2026 25,293,814 0.57%","page_number":75,"box":{"x":112,"y":348,"width":819,"height":10}},{"id":"82239bec-7f4c-4671-b7f1-261f363b02ec","block_type":"box","text":"10,800,000 0.000% United States Treasury Bill 18/08/2026 10,747,800 0.24%","page_number":75,"box":{"x":113,"y":361,"width":818,"height":10}},{"id":"15a62d3d-b2d1-4b0b-92d7-055bc553895f","block_type":"box","text":"28,700,000 0.000% United States Treasury Bill 20/08/2026 28,560,518 0.64%","page_number":75,"box":{"x":112,"y":374,"width":819,"height":10}},{"id":"06e4d91d-5402-4e64-8e7c-4d2f76ed80cc","block_type":"box","text":"17,288,000 0.750% United States Treasury Bill 31/08/2026 17,205,903 0.39%","page_number":75,"box":{"x":113,"y":387,"width":818,"height":10}},{"id":"2eab808f-3775-4aff-917d-902ecbb10331","block_type":"box","text":"1,900,000 1.375% United States Treasury Bill 31/08/2026 1,892,834 0.04%","page_number":75,"box":{"x":121,"y":400,"width":810,"height":10}},{"id":"edcbb782-1497-4a6b-af49-e49954c95f53","block_type":"box","text":"8,160,000 3.750% United States Treasury Bill 31/08/2026 8,161,695 0.18%","page_number":75,"box":{"x":120,"y":413,"width":811,"height":10}},{"id":"9de411ae-9260-488f-ad11-b63d50eb6378","block_type":"box","text":"27,000,000 0.000% United States Treasury Bill 01/09/2026 26,831,670 0.60%","page_number":75,"box":{"x":112,"y":426,"width":819,"height":10}},{"id":"71d3bed8-e23c-4b51-848a-e577938ff115","block_type":"box","text":"21,000,000 0.000% United States Treasury Bill 15/09/2026 20,839,735 0.47%","page_number":75,"box":{"x":112,"y":439,"width":819,"height":10}},{"id":"ac99380d-3472-47c6-a4c0-86be5af50261","block_type":"box","text":"18,200,000 0.000% United States Treasury Bill 24/09/2026 18,044,011 0.40%","page_number":75,"box":{"x":113,"y":452,"width":818,"height":10}},{"id":"ca2c2da8-8b17-4d45-8877-06f13e2776df","block_type":"box","text":"40,700,000 0.875% United States Treasury Bill 30/09/2026 40,428,018 0.91%","page_number":75,"box":{"x":111,"y":465,"width":820,"height":10}},{"id":"204bd016-5940-40b0-926e-93fe0821d95f","block_type":"box","text":"3,200,000 1.625% United States Treasury Bill 30/09/2026 3,183,165 0.07%","page_number":75,"box":{"x":120,"y":478,"width":811,"height":10}},{"id":"e6526ba2-cf01-4a75-a16b-13fcff26adec","block_type":"box","text":"41,200,000 3.500% United States Treasury Bill 30/09/2026 41,172,978 0.92%","page_number":75,"box":{"x":111,"y":491,"width":820,"height":10}},{"id":"42159094-7dc0-4ea8-9ee5-54f1559413f2","block_type":"box","text":"86,700,000 0.000% United States Treasury Bill 01/10/2026 85,881,523 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0.23%","page_number":75,"box":{"x":113,"y":713,"width":818,"height":10}},{"id":"855756c4-d374-4558-ad29-3f7c3073d4ca","block_type":"box","text":"4,000,000 4.125% United States Treasury Bill 31/01/2027 4,012,485 0.09%","page_number":75,"box":{"x":120,"y":726,"width":811,"height":10}},{"id":"cf67f4f2-53bb-4581-b896-46b8f15d8e6a","block_type":"box","text":"25,200,000 4.125% United States Treasury Bill 15/02/2027 25,285,590 0.57%","page_number":75,"box":{"x":112,"y":739,"width":819,"height":10}},{"id":"3f758ee7-eea0-4c2b-a4cc-854fb545d590","block_type":"box","text":"3,300,000 4.125% United States Treasury Bill 28/02/2027 3,311,688 0.07%","page_number":75,"box":{"x":120,"y":752,"width":811,"height":10}},{"id":"5b32cfab-4d6e-46b0-a9ba-edfc36185ec5","block_type":"box","text":"2,900,000 0.625% United States Treasury Bill 31/03/2027 2,832,143 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2.76%","page_number":77,"box":{"x":765,"y":321,"width":166,"height":10}},{"id":"ac2ab142-f1c0-4713-8ceb-0510c82fe3e6","block_type":"box","text":"Government Bill – 22.71% (December 2025 – 20.70%)","page_number":77,"box":{"x":208,"y":349,"width":376,"height":10}},{"id":"ec4c1859-8d5a-468e-8bbe-34b3f6237112","block_type":"box","text":"5,000,000 2.285% Austria Treasury Bills 24/09/2026 4,973,178 1.72%","page_number":77,"box":{"x":120,"y":362,"width":811,"height":10}},{"id":"2afe7348-f64b-4203-b3ae-011db9b538b9","block_type":"box","text":"8,000,000 2.095% Finland Treasury Bills 13/11/2026 7,938,062 2.74%","page_number":77,"box":{"x":120,"y":375,"width":811,"height":10}},{"id":"0b067b0d-2306-4a83-9f89-c638749af725","block_type":"box","text":"5,000,000 2.092% France Treasury Bills BTF 01/07/2026 5,000,000 1.73%","page_number":77,"box":{"x":120,"y":388,"width":811,"height":10}},{"id":"e80e91ad-0592-43c3-a690-87f64a7b9bbd","block_type":"box","text":"5,000,000 2.238% France Treasury Bills BTF 08/07/2026 4,997,837 1.73%","page_number":77,"box":{"x":120,"y":401,"width":811,"height":10}},{"id":"feee6fbb-d5f6-4aa0-8bd9-3fc2c2945485","block_type":"box","text":"5,000,000 2.148% France Treasury Bills BTF 15/07/2026 4,995,839 1.72%","page_number":77,"box":{"x":120,"y":414,"width":811,"height":10}},{"id":"cd28eb95-cdc4-40df-8caa-cbba2f5176ee","block_type":"box","text":"5,000,000 2.157% France Treasury Bills BTF 22/07/2026 4,993,732 1.72%","page_number":77,"box":{"x":120,"y":427,"width":811,"height":10}},{"id":"8790c270-4678-4ec1-bf0b-b94caeab8bc0","block_type":"box","text":"5,000,000 2.284% France Treasury Bills BTF 05/08/2026 4,988,936 1.72%","page_number":77,"box":{"x":120,"y":440,"width":811,"height":10}},{"id":"8273d974-8054-4182-9110-482350820a2b","block_type":"box","text":"5,000,000 2.300% France Treasury Bills BTF 12/08/2026 4,986,637 1.72%","page_number":77,"box":{"x":120,"y":453,"width":811,"height":10}},{"id":"b894281b-dab6-40c6-9e9e-3780a6b0d3a0","block_type":"box","text":"5,000,000 2.327% France Treasury Bills BTF 19/08/2026 4,984,231 1.72%","page_number":77,"box":{"x":120,"y":467,"width":811,"height":10}},{"id":"723474b9-e681-4114-9621-fac657063249","block_type":"box","text":"5,000,000 2.320% France Treasury Bills BTF 26/08/2026 4,982,028 1.72%","page_number":77,"box":{"x":120,"y":480,"width":811,"height":10}},{"id":"050f856a-c447-4c74-8cc6-d10178b2fbab","block_type":"box","text":"5,000,000 2.380% France Treasury Bills BTF 30/09/2026 4,970,111 1.72%","page_number":77,"box":{"x":120,"y":493,"width":811,"height":10}},{"id":"23d33f0f-0223-43f6-a44d-33d26ce31138","block_type":"box","text":"5,000,000 2.206% Kingdom of Belgium Treasury Bills 13/08/2026 4,986,898 1.72%","page_number":77,"box":{"x":120,"y":506,"width":811,"height":10}},{"id":"e5d79289-864b-4f52-b584-a01a773e050c","block_type":"box","text":"3,000,000 2.337% Kingdom of Belgium Treasury Bills 10/09/2026 2,986,241 1.03%","page_number":77,"box":{"x":120,"y":519,"width":811,"height":10}},{"id":"db85618e-b33c-43e4-bdb7-71de44dbca21","block_type":"box","text":"65,783,730 22.71%","page_number":77,"box":{"x":756,"y":537,"width":175,"height":10}},{"id":"676a79b4-5991-4727-b3fc-8c6cdc23f946","block_type":"box","text":"Money Market Instruments 81,756,796 28.23%","page_number":77,"box":{"x":208,"y":570,"width":723,"height":10}},{"id":"47e0682f-260e-4821-ba3b-57ca2d1da7dd","block_type":"box","text":"Bilateral Reverse Repurchase Agreement* – 98.88% (31 December 2025","page_number":77,"box":{"x":208,"y":598,"width":510,"height":10}},{"id":"63674881-ac37-4dff-83cc-fa9b54ee78d4","block_type":"box","text":"– 86.44%)","page_number":77,"box":{"x":207,"y":611,"width":68,"height":10}},{"id":"b2455219-6741-4d57-a20b-425c43097bee","block_type":"box","text":"40,000,000 2.200% Bank of Nova Scotia 01/07/2026 40,000,000 13.81%","page_number":77,"box":{"x":111,"y":624,"width":820,"height":9}},{"id":"ef7b7741-b7a8-4245-bbaa-ed0986b9b554","block_type":"box","text":"35,000,000 2.180% Canadian Imperial Bank of Commerce 01/07/2026 35,000,000 12.08%","page_number":77,"box":{"x":112,"y":637,"width":819,"height":10}},{"id":"4c67cd90-07d5-4620-843b-5fc8370d4491","block_type":"box","text":"20,000,000 2.200% Citigroup Global Markets 01/07/2026 20,000,000 6.90%","page_number":77,"box":{"x":112,"y":650,"width":819,"height":10}},{"id":"35849682-1543-4b6b-b4a8-c8f64b6d48ac","block_type":"box","text":"40,000,000 2.190% Commonwealth Bank of Australia 01/07/2026 40,000,000 13.82%","page_number":77,"box":{"x":111,"y":663,"width":820,"height":10}},{"id":"e780103b-8a56-40b6-a23a-c1d7b8643fa1","block_type":"box","text":"15,000,000 2.200% HSBC Bank PLC 01/07/2026 15,000,000 5.18%","page_number":77,"box":{"x":113,"y":676,"width":818,"height":10}},{"id":"5d346a71-582c-4436-9f54-2f545363da40","block_type":"box","text":"15,000,000 2.200% ING Bank NV 01/07/2026 15,000,000 5.18%","page_number":77,"box":{"x":113,"y":689,"width":818,"height":10}},{"id":"76b13cc6-389d-4a24-a88c-210e0bab340b","block_type":"box","text":"14,738,805 2.200% Merrill Lynch International 01/07/2026 14,738,805 5.09%","page_number":77,"box":{"x":113,"y":702,"width":818,"height":10}},{"id":"c8f317f6-568e-49cb-b6df-1332c9b76945","block_type":"box","text":"14,837,293 2.200% Merrill Lynch International 17/06/2027 14,837,293 5.12%","page_number":77,"box":{"x":113,"y":715,"width":818,"height":10}},{"id":"3f049aeb-58e3-4104-a5c5-dd1e53a12edc","block_type":"box","text":"14,648,964 2.190% Mizuho International PLC 17/06/2027 14,648,964 5.06%","page_number":77,"box":{"x":113,"y":729,"width":818,"height":9}},{"id":"ad0832e9-caef-4899-9a71-4a353a13376c","block_type":"box","text":"10,000,000 2.180% MUFG Bank Ltd. 01/07/2026 10,000,000 3.45%","page_number":77,"box":{"x":113,"y":742,"width":818,"height":9}},{"id":"7878542f-f031-488d-8e4f-61a81b767a15","block_type":"box","text":"28,474,830 2.180% National Australia Bank Ltd. 29/06/2027 28,474,830 9.83%","page_number":77,"box":{"x":112,"y":755,"width":819,"height":9}},{"id":"23920aca-c950-44cc-b56d-96bd59ff5123","block_type":"box","text":"14,294,622 2.190% Royal Bank of Canada 17/06/2027 14,294,622 4.94%","page_number":77,"box":{"x":113,"y":768,"width":818,"height":10}},{"id":"fb3d2708-c575-48bc-b2de-11dfa4325e37","block_type":"box","text":"14,403,042 2.190% Royal Bank of Canada 29/06/2027 14,403,042 4.97%","page_number":77,"box":{"x":113,"y":781,"width":818,"height":10}},{"id":"82a0c63b-1d96-47c4-b064-5bc42e217b08","block_type":"box","text":"10,000,000 2.180% Standard Chartered Bank 01/07/2026 10,000,000 3.45%","page_number":77,"box":{"x":113,"y":794,"width":818,"height":9}},{"id":"b387d3bb-455a-432d-afb5-7e577296a24c","block_type":"box","text":"Bilateral Reverse Repurchase Agreement 286,397,556 98.88%","page_number":77,"box":{"x":208,"y":812,"width":723,"height":10}},{"id":"5b0d190d-c9d5-4a53-8543-e3148b67263d","block_type":"box","text":"Total value of financial assets at fair value through profit or loss 368,154,352 127.11%","page_number":77,"box":{"x":207,"y":840,"width":724,"height":10}},{"id":"9afb47b2-ef95-4bf0-9fa7-e943245e72dd","block_type":"box","text":"Other Net Liabilities (78,527,624) (27.11)%","page_number":77,"box":{"x":208,"y":868,"width":723,"height":10}},{"id":"ad1772dc-e4a7-40c8-90c2-a653ee9ac040","block_type":"box","text":"Net Assets attributable to redeemable participating shareholders 289,626,728 100.00%","page_number":77,"box":{"x":208,"y":897,"width":723,"height":10}},{"id":"8dd7dc02-8b4c-4dac-a113-2974e81c6159","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":77,"box":{"x":87,"y":60,"width":330,"height":10}},{"id":"27e76c12-8119-4595-8d6f-9523e292bcd0","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements for the financial period ended 30 June 2026","page_number":77,"box":{"x":87,"y":72,"width":766,"height":10}},{"id":"e9d2faf7-03fe-4008-b4c6-0a80d1efcc81","block_type":"box","text":"Schedule of Investments","page_number":77,"box":{"x":87,"y":117,"width":275,"height":12}},{"id":"4541f216-cd35-448c-b223-387db0fecfa7","block_type":"box","text":"State Street EUR Government Liquidity Fund","page_number":77,"box":{"x":87,"y":133,"width":366,"height":13}},{"id":"827eadf5-5007-42bf-99f9-76eee0610dc2","block_type":"box","text":"As at 30 June 2026","page_number":77,"box":{"x":86,"y":147,"width":158,"height":9}},{"id":"15b79854-4df1-45a3-885b-b3e1080b3504","block_type":"box","text":"76","page_number":77,"box":{"x":35,"y":965,"width":15,"height":8}},{"id":"856b1707-c23d-4c60-9696-403d20a87806","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":77,"box":{"x":90,"y":965,"width":331,"height":10}},{"id":"4a7130dc-8377-4ea8-b618-c3f84d8d1598","block_type":"box","text":"* The Fund held 186,924,939 shares of collateral for these reverse repurchase agreements to the value of USD 191,323,937. Collateral consists of","page_number":78,"box":{"x":87,"y":174,"width":824,"height":9}},{"id":"aec7cbf0-6aba-43ce-a353-c450bd1fdfdb","block_type":"box","text":"highly-rated securities or other Sovereign debt that meets fund and ESMA guidelines. All collateral is held with Bank of New York Mellon.","page_number":78,"box":{"x":102,"y":183,"width":758,"height":9}},{"id":"423828a5-b8bd-4760-80f7-70dddd380c1b","block_type":"box","text":"All of the above securities are listed on a recognised stock exchange or traded on a regulated market except for the Reverse","page_number":78,"box":{"x":86,"y":210,"width":835,"height":10}},{"id":"b674a553-3f5b-4968-8cd1-d8840c945394","block_type":"box","text":"Repurchase Agreements.","page_number":78,"box":{"x":87,"y":221,"width":169,"height":10}},{"id":"d15f8633-23d7-4bac-a8e1-20eb55bc6eba","block_type":"box","text":"Analysis of Total Assets","page_number":78,"box":{"x":86,"y":257,"width":174,"height":10}},{"id":"53f4d3bc-b0fc-4585-ae62-5dbc2a1ac4b5","block_type":"box","text":"% of","page_number":78,"box":{"x":890,"y":245,"width":32,"height":8}},{"id":"7dfacffa-f237-4061-b923-351a96a174f4","block_type":"box","text":"Total Assets","page_number":78,"box":{"x":832,"y":257,"width":89,"height":8}},{"id":"72807597-9618-4178-a77d-7fd709c6dee8","block_type":"box","text":"Other transferable securities of the type referred to in Regulation 68(1)(a), (b) and (c) 21.05%","page_number":78,"box":{"x":87,"y":271,"width":834,"height":10}},{"id":"cee9472e-206b-4d83-9efd-3c97a4943f33","block_type":"box","text":"Repurchase agreements","page_number":78,"box":{"x":87,"y":285,"width":164,"height":10}},{"id":"d4d8d5fb-2992-4e14-b39c-92b6b9051736","block_type":"box","text":"73.73%","page_number":78,"box":{"x":871,"y":285,"width":50,"height":8}},{"id":"6f9866b4-1b25-4433-ae74-f8ad17e04b7a","block_type":"box","text":"Other 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value through profit or loss","page_number":79,"box":{"x":123,"y":190,"width":446,"height":10}},{"id":"e5deee91-d2a9-407b-bfd6-c0fefad8b1a6","block_type":"box","text":"Fair Value","page_number":79,"box":{"x":760,"y":178,"width":71,"height":8}},{"id":"64eb1dbb-cfed-41f5-9d49-48957544ef38","block_type":"box","text":"GBP","page_number":79,"box":{"x":799,"y":190,"width":31,"height":8}},{"id":"5faaf0a0-fb39-4c40-8fd3-39bd11bf2bf7","block_type":"box","text":"% of","page_number":79,"box":{"x":901,"y":178,"width":31,"height":8}},{"id":"8f721ace-2173-48fc-8d72-58d103cba617","block_type":"box","text":"Net Assets","page_number":79,"box":{"x":855,"y":190,"width":76,"height":8}},{"id":"508e1681-5707-4ed9-b3d8-18a1106d8101","block_type":"box","text":"Commercial Paper – 12.40% (December 2025 – 5.19%)","page_number":79,"box":{"x":208,"y":218,"width":383,"height":10}},{"id":"ac95f7c5-5b96-41dc-8aef-3b37196acdf0","block_type":"box","text":"10,000,000 0.010% European Investment Bank 02/11/2026 9,871,758 2.86%","page_number":79,"box":{"x":113,"y":231,"width":818,"height":9}},{"id":"570a2092-dc41-4eb6-91b6-21d97813cc7f","block_type":"box","text":"8,000,000 3.775% Kingdom of Belgium Government Bonds 07/07/2026 7,994,999 2.31%","page_number":79,"box":{"x":120,"y":244,"width":811,"height":10}},{"id":"aaf58573-6ca6-4b08-8278-eab42a0781ef","block_type":"box","text":"7,000,000 3.849% Kreditanstalt fuer Wiederaufbau 17/07/2026 6,988,141 2.02%","page_number":79,"box":{"x":120,"y":257,"width":811,"height":9}},{"id":"2ae7a156-4e34-4b17-bb65-a174b0c107af","block_type":"box","text":"8,000,000 3.748% Republic of Austria Government Bonds 07/07/2026 7,995,034 2.32%","page_number":79,"box":{"x":120,"y":270,"width":811,"height":10}},{"id":"d6dcfcba-9207-4c73-b879-6f761ba42590","block_type":"box","text":"10,000,000 3.743% State of Netherlands 06/07/2026 9,994,813 2.89%","page_number":79,"box":{"x":113,"y":283,"width":818,"height":9}},{"id":"a241f294-41f7-46a9-8765-7ef649632ad0","block_type":"box","text":"42,844,745 12.40%","page_number":79,"box":{"x":756,"y":301,"width":175,"height":10}},{"id":"0bf19123-fba3-4ae4-9c79-1d77e1b6e8dd","block_type":"box","text":"Government Bill – 25.64% (December 2025 – 36.45%)","page_number":79,"box":{"x":208,"y":329,"width":376,"height":10}},{"id":"b2df4bbf-c1c2-4b66-b37c-117a369ed90b","block_type":"box","text":"10,000,000 3.738% U.K. Treasury Bills 06/07/2026 9,994,577 2.89%","page_number":79,"box":{"x":113,"y":342,"width":818,"height":10}},{"id":"79835e66-1d2d-4191-a143-9ac2aca8446e","block_type":"box","text":"10,000,000 3.707% U.K. Treasury Bills 03/08/2026 9,966,649 2.89%","page_number":79,"box":{"x":113,"y":355,"width":818,"height":10}},{"id":"3fdd8b1e-bab9-41f2-adad-4340e1808513","block_type":"box","text":"6,369,000 3.969% U.K. Treasury Bills 10/08/2026 6,341,328 1.84%","page_number":79,"box":{"x":120,"y":368,"width":811,"height":10}},{"id":"05d4dce6-0fb9-4b1a-86f2-6cbba74e18ff","block_type":"box","text":"9,000,000 3.753% U.K. Treasury Bills 24/08/2026 8,950,193 2.59%","page_number":79,"box":{"x":120,"y":381,"width":811,"height":10}},{"id":"f1875481-36ef-4144-9a01-4f1b939ff0d5","block_type":"box","text":"7,000,000 3.736% U.K. Treasury Bills 01/09/2026 6,955,754 2.01%","page_number":79,"box":{"x":120,"y":394,"width":811,"height":10}},{"id":"453c2ad3-df0e-4ea4-9feb-ded08df281a4","block_type":"box","text":"20,000,000 3.748% U.K. Treasury Bills 28/09/2026 19,807,153 5.74%","page_number":79,"box":{"x":112,"y":407,"width":819,"height":10}},{"id":"2502623a-7b87-4014-844a-e3c9a3cf4ae2","block_type":"box","text":"10,000,000 4.059% U.K. Treasury Bills 16/11/2026 9,847,547 2.85%","page_number":79,"box":{"x":113,"y":420,"width":818,"height":10}},{"id":"6369f15a-be9a-4921-acf4-26f0919627a1","block_type":"box","text":"7,000,000 3.943% U.K. Treasury Bills 30/11/2026 6,885,684 1.99%","page_number":79,"box":{"x":120,"y":433,"width":811,"height":10}},{"id":"f64538c1-48d5-4f27-a6fc-5b4c81a53d27","block_type":"box","text":"10,000,000 3.896% U.K. Treasury Bills 29/12/2026 9,807,927 2.84%","page_number":79,"box":{"x":113,"y":446,"width":818,"height":10}},{"id":"618ec596-7ed0-494f-a0af-262e30106bb1","block_type":"box","text":"88,556,812 25.64%","page_number":79,"box":{"x":756,"y":465,"width":175,"height":9}},{"id":"27f61d46-8d10-436a-b7f2-4db7e43ecb53","block_type":"box","text":"Money Market Instruments 131,401,557 38.04%","page_number":79,"box":{"x":208,"y":498,"width":723,"height":10}},{"id":"dc8417e0-73d1-45b2-8208-9b8d813662dc","block_type":"box","text":"Bilateral Reverse Repurchase Agreement* – 57.90% (31 December 2025","page_number":79,"box":{"x":208,"y":526,"width":510,"height":10}},{"id":"70c69c77-74ab-48ef-a7bf-01fe45d4daf0","block_type":"box","text":"– 51.94%)","page_number":79,"box":{"x":207,"y":539,"width":68,"height":10}},{"id":"17fd05bc-a101-4eb6-a832-d9959bc6fb5c","block_type":"box","text":"10,000,000 3.748% Banco Santander Central Hispano SA 01/07/2026 10,000,000 2.89%","page_number":79,"box":{"x":113,"y":552,"width":818,"height":10}},{"id":"08ea5d5c-d5ea-47e3-a9e0-9b2da382b060","block_type":"box","text":"15,000,000 3.847% Bank of Montreal 01/07/2026 15,000,000 4.34%","page_number":79,"box":{"x":113,"y":565,"width":818,"height":9}},{"id":"7f539148-2b78-433c-8d6b-2195773a7ba8","block_type":"box","text":"10,000,000 3.847% Bank of Nova Scotia 01/07/2026 10,000,000 2.89%","page_number":79,"box":{"x":113,"y":578,"width":818,"height":9}},{"id":"87dab4c6-e33f-42e9-9e9a-6b5d847ffda0","block_type":"box","text":"10,000,000 3.748% Canadian Imperial Bank of Commerce 01/07/2026 10,000,000 2.90%","page_number":79,"box":{"x":113,"y":591,"width":818,"height":10}},{"id":"9779898f-fede-410f-b1d8-707b3293b950","block_type":"box","text":"20,000,000 3.975% Citigroup Global Markets 01/07/2026 20,000,000 5.79%","page_number":79,"box":{"x":112,"y":604,"width":819,"height":10}},{"id":"e53b8882-00b7-4b1c-9300-1dfd56324232","block_type":"box","text":"20,000,000 3.797% Commonwealth Bank of Australia 01/07/2026 20,000,000 5.79%","page_number":79,"box":{"x":112,"y":617,"width":819,"height":9}},{"id":"a55faeb8-bedd-4eac-8add-ea521cdb0be1","block_type":"box","text":"25,000,000 3.768% Credit Agricole 01/07/2026 25,000,000 7.24%","page_number":79,"box":{"x":112,"y":630,"width":819,"height":10}},{"id":"c7023ab9-573f-4d1d-872f-49ce1467396a","block_type":"box","text":"20,000,000 3.748% HSBC Bank 01/07/2026 20,000,000 5.79%","page_number":79,"box":{"x":112,"y":643,"width":819,"height":9}},{"id":"27341335-4b11-41c0-970e-48740528cb05","block_type":"box","text":"20,000,000 3.748% ING Bank NV 01/07/2026 20,000,000 5.79%","page_number":79,"box":{"x":112,"y":656,"width":819,"height":9}},{"id":"332d252a-56ba-4847-9018-a07a24b26d74","block_type":"box","text":"10,000,000 3.748% JPMorgan Nominees Ltd. 01/07/2026 10,000,000 2.90%","page_number":79,"box":{"x":113,"y":669,"width":818,"height":10}},{"id":"fdc59cc1-ff73-4101-842d-d663fe261d06","block_type":"box","text":"10,000,000 3.797% Merrill Lynch International 01/07/2026 10,000,000 2.90%","page_number":79,"box":{"x":113,"y":682,"width":818,"height":10}},{"id":"4817c38b-f414-4ea6-b839-bb3d25e880a6","block_type":"box","text":"10,000,000 3.748% RBC Europe Limited 01/07/2026 10,000,000 2.89%","page_number":79,"box":{"x":113,"y":695,"width":818,"height":10}},{"id":"2fec640e-146a-4932-806b-fda2d704226e","block_type":"box","text":"20,000,000 3.847% Societe Generale 01/07/2026 20,000,000 5.79%","page_number":79,"box":{"x":112,"y":708,"width":819,"height":10}},{"id":"9ef7f04e-c463-453f-8abf-457dcb3fed4d","block_type":"box","text":"Bilateral Reverse Repurchase Agreement 200,000,000 57.90%","page_number":79,"box":{"x":208,"y":727,"width":723,"height":10}},{"id":"3b60a34a-5304-43aa-997a-b911232e9edb","block_type":"box","text":"Total value of financial assets at fair value through profit or loss 331,401,557 95.94%","page_number":79,"box":{"x":207,"y":755,"width":724,"height":10}},{"id":"617e6857-ba5d-472b-a4c8-7d7c9fb9b89a","block_type":"box","text":"Other Net Assets 14,034,548 4.06%","page_number":79,"box":{"x":208,"y":783,"width":723,"height":10}},{"id":"1d1a4ce5-5c10-48e2-b544-4548e616eeb7","block_type":"box","text":"Net Assets attributable to redeemable participating shareholders 345,436,105 100.00%","page_number":79,"box":{"x":208,"y":812,"width":723,"height":10}},{"id":"b5e20b13-698e-4684-a9b3-55810a9e6c42","block_type":"box","text":"* The Fund held 226,226,331 shares of collateral for these reverse repurchase agreements to the value of USD 171,632,847. Collateral consists of","page_number":79,"box":{"x":87,"y":838,"width":824,"height":8}},{"id":"fd91a247-40e1-4140-8e03-f88bf581cafa","block_type":"box","text":"highly-rated securities or other Sovereign debt that meets fund and ESMA guidelines. All collateral is held with Bank of New York Mellon.","page_number":79,"box":{"x":102,"y":847,"width":758,"height":8}},{"id":"48775ee3-cf9b-4832-9fb0-fdc3f38d23ae","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":79,"box":{"x":87,"y":60,"width":330,"height":10}},{"id":"ae3047c3-f7a9-4362-bbc1-73d21ba08c58","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements for the financial period ended 30 June 2026","page_number":79,"box":{"x":87,"y":72,"width":766,"height":10}},{"id":"bc2dbda2-5979-4622-b1fa-481a6925dd7e","block_type":"box","text":"Schedule of Investments","page_number":79,"box":{"x":87,"y":117,"width":275,"height":12}},{"id":"2c0fc1d1-8937-48a3-8232-185fc6e66b8c","block_type":"box","text":"State Street GBP Government Liquidity Fund","page_number":79,"box":{"x":87,"y":133,"width":366,"height":13}},{"id":"47bbe749-0c90-46ad-a36b-9c7974e40e62","block_type":"box","text":"As at 30 June 2026","page_number":79,"box":{"x":86,"y":147,"width":158,"height":9}},{"id":"4c902196-f5d8-429b-bb19-534e9c826d80","block_type":"box","text":"78","page_number":79,"box":{"x":35,"y":965,"width":15,"height":8}},{"id":"86b471f1-b4bc-4b62-9aee-2ac5c9e6265f","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":79,"box":{"x":90,"y":965,"width":331,"height":10}},{"id":"5652b796-952a-4a07-951c-b1ab027f5f16","block_type":"box","text":"All of the above securities are listed on a recognised stock exchange or traded on a regulated market except for the Reverse","page_number":80,"box":{"x":86,"y":167,"width":835,"height":10}},{"id":"41d759a9-ec5c-4f66-8213-a1e473fed8a1","block_type":"box","text":"Repurchase Agreements.","page_number":80,"box":{"x":87,"y":178,"width":169,"height":10}},{"id":"6f86ccba-680f-47d0-b340-84ec6a84d7d2","block_type":"box","text":"Analysis of Total Assets","page_number":80,"box":{"x":86,"y":213,"width":174,"height":10}},{"id":"c6dc2c74-a1ce-4f6c-a44c-2f05f0fa74e3","block_type":"box","text":"% of","page_number":80,"box":{"x":890,"y":202,"width":32,"height":8}},{"id":"2df58b75-29ce-44fe-860b-24a2009b8c92","block_type":"box","text":"Total Assets","page_number":80,"box":{"x":832,"y":214,"width":89,"height":7}},{"id":"9c51359d-65da-464f-aef3-d1c48bfd3934","block_type":"box","text":"Other transferable securities of the type referred to in Regulation 68(1)(a), (b) and (c) 36.95%","page_number":80,"box":{"x":87,"y":228,"width":834,"height":10}},{"id":"487730f7-4140-4974-b46b-56ce272eb271","block_type":"box","text":"Repurchase agreements","page_number":80,"box":{"x":87,"y":242,"width":164,"height":10}},{"id":"bb395933-daa9-4eb2-bc78-ccaf3e2a100e","block_type":"box","text":"56.24%","page_number":80,"box":{"x":871,"y":242,"width":50,"height":8}},{"id":"80c27d92-12f7-4367-99b4-2384063b71b3","block_type":"box","text":"Other assets","page_number":80,"box":{"x":87,"y":256,"width":84,"height":8}},{"id":"b0fa3d48-85e0-459e-b6a4-f32d50ec8931","block_type":"box","text":"6.81%","page_number":80,"box":{"x":880,"y":256,"width":41,"height":8}},{"id":"014b8763-af98-4281-aad9-0f9849a9c4b8","block_type":"box","text":"100.00%","page_number":80,"box":{"x":863,"y":277,"width":58,"height":8}},{"id":"79bb5b82-f125-444f-9891-10b5fbe3491c","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":80,"box":{"x":87,"y":60,"width":330,"height":10}},{"id":"c76a0a18-d8b8-49b7-bb9c-810f0592c7a9","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements for the financial period ended 30 June 2026","page_number":80,"box":{"x":87,"y":72,"width":766,"height":10}},{"id":"fc9f034a-e90f-4e3b-b676-b6f8b20b0714","block_type":"box","text":"Schedule of Investments","page_number":80,"box":{"x":87,"y":117,"width":275,"height":12}},{"id":"f49f3a1b-347a-4e98-9a6e-827be357c3a5","block_type":"box","text":"State Street GBP Government Liquidity Fund","page_number":80,"box":{"x":87,"y":133,"width":366,"height":13}},{"id":"0547155d-8526-41d3-b6a3-6164240885ba","block_type":"box","text":"(continued)","page_number":80,"box":{"x":461,"y":133,"width":90,"height":13}},{"id":"81aaa9f0-b1af-47d0-8e6d-bcce38961567","block_type":"box","text":"As at 30 June 2026","page_number":80,"box":{"x":86,"y":147,"width":158,"height":9}},{"id":"bf4a08c0-542b-4795-a296-4f3c425809b1","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":80,"box":{"x":578,"y":965,"width":330,"height":10}},{"id":"8941c188-9b7a-4964-bd06-3f2e96bfdb78","block_type":"box","text":"79","page_number":80,"box":{"x":948,"y":965,"width":15,"height":8}},{"id":"507e9eee-5d04-4990-8e70-0f03589957fc","block_type":"box","text":"Listed below are the largest cumulative investment purchases and sales during the financial period ended 30 June 2026 in excess","page_number":81,"box":{"x":87,"y":167,"width":844,"height":10}},{"id":"21c5f4b2-eef3-4b08-aadc-7c255de97875","block_type":"box","text":"of 1% of total purchases and in excess of 1% of total sales. At a minimum the largest 20 purchases and 20 sales must be given","page_number":81,"box":{"x":87,"y":180,"width":844,"height":10}},{"id":"d0548489-27ad-4ff1-8295-053e29432f01","block_type":"box","text":"or all purchases and sales if less than 20.","page_number":81,"box":{"x":87,"y":193,"width":276,"height":10}},{"id":"7b18b131-9219-4033-a870-2d5a4e3da297","block_type":"box","text":"Largest Purchases Securities","page_number":81,"box":{"x":87,"y":219,"width":289,"height":10}},{"id":"32ea9159-ed6a-434b-8047-e75585b67c2e","block_type":"box","text":"89,566,490,000 3.640% Goldman Sachs Tri Party D 06/02/2026","page_number":81,"box":{"x":87,"y":235,"width":534,"height":10}},{"id":"83c6cb1f-b401-4011-a525-fa388f3be10d","block_type":"box","text":"83,945,000,000 3.630% RBC Dominion Securities Tri Party A 09/02/2026","page_number":81,"box":{"x":87,"y":250,"width":596,"height":10}},{"id":"33b2a201-0b7d-43b2-acd7-e82239d66944","block_type":"box","text":"42,859,000,000 3.630% BBVA Tri Party A 06/02/2026","page_number":81,"box":{"x":86,"y":266,"width":466,"height":10}},{"id":"7dba3f80-a177-416d-b9b4-8f6731e5ad34","block_type":"box","text":"18,840,875,000 3.620% RBC Dominion Securities Tri Party A 09/02/2026","page_number":81,"box":{"x":88,"y":281,"width":595,"height":10}},{"id":"1444a0c4-0b18-4bd7-a9e9-bcd8ebb19a91","block_type":"box","text":"1,250,000,000 3.620% Abu Dhabi International Bank 24/04/2026","page_number":81,"box":{"x":88,"y":296,"width":548,"height":10}},{"id":"26fd8746-6699-4fca-80bd-f3a03e144ff7","block_type":"box","text":"1,199,800,000 3.660% Royal Bank of Canada 26/03/2026","page_number":81,"box":{"x":88,"y":312,"width":503,"height":10}},{"id":"132d6046-0305-46b7-8821-27db8053f305","block_type":"box","text":"1,002,207,000 3.620% Abu Dhabi International Bank 25/06/2026","page_number":81,"box":{"x":88,"y":327,"width":548,"height":9}},{"id":"4f24af3e-7a78-4f17-a738-733c87139c7d","block_type":"box","text":"1,000,000,000 3.660% BofA Securities Tri Party A 02/02/2026","page_number":81,"box":{"x":88,"y":343,"width":528,"height":10}},{"id":"60dbb9e1-0e06-404f-88e6-6186e75e486f","block_type":"box","text":"987,234,000 3.620% Abu Dhabi International Bank 01/05/2026","page_number":81,"box":{"x":87,"y":358,"width":549,"height":9}},{"id":"80e2eb03-d477-4f4c-b830-fb55d2a4d087","block_type":"box","text":"916,435,000 3.620% Abu Dhabi International Bank 02/04/2026","page_number":81,"box":{"x":87,"y":373,"width":549,"height":10}},{"id":"7b19e51e-bff3-46bf-988b-629914e1a8df","block_type":"box","text":"874,221,000 3.620% Abu Dhabi International Bank 03/03/2026","page_number":81,"box":{"x":87,"y":389,"width":549,"height":9}},{"id":"5a2949cf-952d-4d9d-a34b-06c92840c0d9","block_type":"box","text":"846,600,000 3.620% Abu Dhabi International Bank 13/04/2026","page_number":81,"box":{"x":87,"y":404,"width":549,"height":10}},{"id":"7f2c87e5-7e9c-407b-9cd9-64299e184a80","block_type":"box","text":"808,869,000 3.620% Abu Dhabi International Bank 24/03/2026","page_number":81,"box":{"x":87,"y":420,"width":549,"height":9}},{"id":"ab9fabb9-ec60-414b-93e4-4ae61ecabb2a","block_type":"box","text":"800,051,000 3.620% Time Deposit 30/01/2026","page_number":81,"box":{"x":87,"y":435,"width":441,"height":10}},{"id":"b02868ce-e5b9-4fa7-89b5-970a955406be","block_type":"box","text":"796,317,000 3.620% Abu Dhabi International Bank 01/04/2026","page_number":81,"box":{"x":87,"y":451,"width":549,"height":9}},{"id":"e8e68faa-aeeb-4f14-81ba-a4a981da4895","block_type":"box","text":"791,945,000 3.620% Abu Dhabi International Bank 29/06/2026","page_number":81,"box":{"x":87,"y":466,"width":549,"height":9}},{"id":"417ca5d9-d3df-480f-8b52-3dbeede5602c","block_type":"box","text":"775,000,000 3.650% JP Morgan Securities Tri Party A 05/03/2026","page_number":81,"box":{"x":87,"y":481,"width":569,"height":10}},{"id":"ceaa7c23-a399-42ec-9242-c3ee9e707df9","block_type":"box","text":"773,808,000 3.620% Abu Dhabi International Bank 01/06/2026","page_number":81,"box":{"x":87,"y":497,"width":549,"height":9}},{"id":"3fc94ecb-cdad-4070-a0cb-4b4ec08a52e7","block_type":"box","text":"765,000,000 3.610% Royal Bank of Canada 20/05/2026","page_number":81,"box":{"x":87,"y":512,"width":504,"height":10}},{"id":"f6931a9c-b6a4-4ed3-a9d7-8a973a84b266","block_type":"box","text":"764,900,000 3.630% Royal Bank of Canada 26/05/2026","page_number":81,"box":{"x":87,"y":528,"width":504,"height":10}},{"id":"0b4d8094-4928-4e3e-a59a-834674dffdce","block_type":"box","text":"Largest Sales Securities","page_number":81,"box":{"x":87,"y":551,"width":289,"height":10}},{"id":"ee56bf97-4bfd-4169-94ff-ca73341b0e32","block_type":"box","text":"99,938,833 0.010% Lloyds Bank 21/04/2026","page_number":81,"box":{"x":87,"y":567,"width":433,"height":10}},{"id":"b222a3dd-4f41-4190-910b-eaa18d7d500f","block_type":"box","text":"There were no other sales during the financial period.","page_number":81,"box":{"x":86,"y":589,"width":355,"height":10}},{"id":"cf7c6090-bb75-48e5-a59f-b876c3b61511","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":81,"box":{"x":86,"y":614,"width":837,"height":10}},{"id":"5bc1c307-8756-4ea4-852e-dfe25f022471","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":81,"box":{"x":87,"y":60,"width":330,"height":10}},{"id":"4bc2edf5-5ad0-4aa5-9ff5-7aec9da172f6","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements for the financial period ended 30 June 2026","page_number":81,"box":{"x":87,"y":72,"width":766,"height":10}},{"id":"3aa06de8-05a0-49cc-adcc-15082686a27f","block_type":"box","text":"Schedule of Portfolio Changes","page_number":81,"box":{"x":87,"y":117,"width":340,"height":15}},{"id":"42ed37fc-71e8-4a49-9378-8143a8ee9074","block_type":"box","text":"State Street USD Liquidity LVNAV Fund","page_number":81,"box":{"x":87,"y":133,"width":322,"height":13}},{"id":"8f1f047c-8a90-463e-adc1-3eb46b185127","block_type":"box","text":"For the financial period ended 30 June 2026","page_number":81,"box":{"x":88,"y":146,"width":357,"height":13}},{"id":"b38b59b1-4985-4873-ba2d-0a0b364ce8a9","block_type":"box","text":"80","page_number":81,"box":{"x":35,"y":965,"width":15,"height":8}},{"id":"6261cd68-bef1-4b7f-8bd4-15f06b711d07","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":81,"box":{"x":90,"y":965,"width":331,"height":10}},{"id":"6fc0fdda-0cb0-4d1e-ae5e-9e75537dfd5f","block_type":"box","text":"Listed below are the largest cumulative investment purchases and sales during the financial period ended 30 June 2026 in excess","page_number":82,"box":{"x":87,"y":167,"width":844,"height":10}},{"id":"7766bfb1-bf0b-4f5f-82f7-1b419f2efa00","block_type":"box","text":"of 1% of total purchases and in excess of 1% of total sales. At a minimum the largest 20 purchases and 20 sales must be given","page_number":82,"box":{"x":87,"y":180,"width":844,"height":10}},{"id":"16882520-dd44-468b-a164-96e4ef01e5d4","block_type":"box","text":"or all purchases and sales if less than 20.","page_number":82,"box":{"x":87,"y":193,"width":276,"height":10}},{"id":"b9b9317e-af11-47a4-83ee-75453c7ab3e3","block_type":"box","text":"Largest Purchases Securities","page_number":82,"box":{"x":87,"y":219,"width":289,"height":10}},{"id":"9e877ffa-b088-4961-97b5-9b1ffe8ac076","block_type":"box","text":"13,830,000,000 3.760% Credit Agricole SA 09/01/2026","page_number":82,"box":{"x":88,"y":235,"width":474,"height":10}},{"id":"475ab0d6-652f-4336-a952-2673361c074e","block_type":"box","text":"9,405,000,000 3.750% Citigroup Global Markets 12/01/2026","page_number":82,"box":{"x":87,"y":250,"width":518,"height":10}},{"id":"590b403c-e01d-4496-b949-b3b86224bceb","block_type":"box","text":"7,725,000,000 3.750% Commonwealth Bank of Australia 07/01/2026","page_number":82,"box":{"x":87,"y":266,"width":576,"height":9}},{"id":"8b0b761f-fc11-47dd-b455-76a1bf7ee46b","block_type":"box","text":"7,685,000,000 3.750% Bank of Nova Scotia 07/01/2026","page_number":82,"box":{"x":87,"y":281,"width":490,"height":9}},{"id":"afc1bfdb-4095-41d8-837b-052f35a7d370","block_type":"box","text":"7,605,000,000 3.750% JPMorgan Nominees Ltd. 09/01/2026","page_number":82,"box":{"x":87,"y":296,"width":522,"height":10}},{"id":"c1a76fae-d78b-476c-bf4f-d05cf0681996","block_type":"box","text":"7,565,000,000 3.750% BofA Securities 09/01/2026","page_number":82,"box":{"x":87,"y":312,"width":455,"height":9}},{"id":"e487fa3d-42d4-42b5-ab76-5af2b5419fa6","block_type":"box","text":"7,550,000,000 3.750% National Australia Bank Ltd. 12/01/2026","page_number":82,"box":{"x":87,"y":327,"width":538,"height":9}},{"id":"2a667a41-5452-4fad-8750-e05c2396d986","block_type":"box","text":"7,505,000,000 3.750% Royal Bank of Canada 06/01/2026","page_number":82,"box":{"x":87,"y":343,"width":504,"height":10}},{"id":"fd886013-7dde-4b50-9c41-fe0bbd0b8df5","block_type":"box","text":"7,495,000,000 3.750% Canadian Imperial Bank of Commerce 07/01/2026","page_number":82,"box":{"x":87,"y":358,"width":609,"height":10}},{"id":"d98889ef-4e63-4d1b-93f2-ec5b1dafd53a","block_type":"box","text":"7,490,000,000 3.750% Bank of Montreal 09/01/2026","page_number":82,"box":{"x":87,"y":373,"width":468,"height":10}},{"id":"31d1baba-20b8-4524-81f9-b39802a0be4a","block_type":"box","text":"5,880,000,000 3.750% Societe Generale SA 09/01/2026","page_number":82,"box":{"x":87,"y":389,"width":493,"height":9}},{"id":"262e002b-d7f7-48ec-93a1-0b3836405dfd","block_type":"box","text":"4,135,000,000 3.730% MUFG Securities EMEA PLC 09/01/2026","page_number":82,"box":{"x":86,"y":404,"width":547,"height":10}},{"id":"f83962ff-bb08-4c1b-bd35-b71578e7ad03","block_type":"box","text":"3,885,000,000 3.770% HSBC Bank 04/03/2026","page_number":82,"box":{"x":87,"y":420,"width":432,"height":9}},{"id":"65fe30af-8678-4d49-9e8f-11492d25af74","block_type":"box","text":"3,560,000,000 3.750% Mizuho International PLC 23/01/2026","page_number":82,"box":{"x":87,"y":435,"width":521,"height":9}},{"id":"5366df80-a4e9-40cc-9dc9-e4446a8c0267","block_type":"box","text":"3,051,000,000 3.770% Banco Santander 16/04/2026","page_number":82,"box":{"x":87,"y":451,"width":468,"height":9}},{"id":"b26132c2-b07b-4d22-87ff-369a41aec631","block_type":"box","text":"2,830,000,000 3.730% Standard Chartered Bank 09/01/2026","page_number":82,"box":{"x":87,"y":466,"width":524,"height":9}},{"id":"35711e3d-7a45-4671-8dba-87ffcafc0609","block_type":"box","text":"2,661,000,000 3.750% ING Bank 13/05/2026","page_number":82,"box":{"x":87,"y":481,"width":417,"height":10}},{"id":"6f98486c-6bce-41aa-9fe7-f26db34f34f4","block_type":"box","text":"500,000,000 3.770% U.K. Debt Management Office 19/01/2026","page_number":82,"box":{"x":87,"y":497,"width":552,"height":10}},{"id":"7f146083-b92c-40ec-85e5-c1d71a33625b","block_type":"box","text":"500,000,000 3.770% U.K. Debt Management Office 28/01/2026","page_number":82,"box":{"x":87,"y":512,"width":552,"height":10}},{"id":"bb050fd3-4007-440b-8617-a8b236218994","block_type":"box","text":"500,000,000 3.770% U.K. Debt Management Office 09/01/2026","page_number":82,"box":{"x":87,"y":528,"width":552,"height":10}},{"id":"d6bc0cb8-e973-4888-bafb-3bce96767058","block_type":"box","text":"Largest Sales Securities","page_number":82,"box":{"x":87,"y":551,"width":289,"height":10}},{"id":"27121f28-4380-4faf-b113-53ffa4ba39c1","block_type":"box","text":"49,621,625 0.010% ABN AMRO Bank 08/09/2026","page_number":82,"box":{"x":86,"y":567,"width":472,"height":9}},{"id":"4b83f13b-b69d-47ed-8248-b02279d05382","block_type":"box","text":"There were no other sales during the financial period.","page_number":82,"box":{"x":86,"y":589,"width":355,"height":10}},{"id":"deef17c4-be08-4e66-88d4-e26506bc76db","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":82,"box":{"x":86,"y":614,"width":837,"height":10}},{"id":"6a77c00c-30f1-4367-9d9f-b164211f17da","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":82,"box":{"x":87,"y":60,"width":330,"height":10}},{"id":"b26647eb-621a-4dfe-a9a6-d14e7c08b404","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements for the financial period ended 30 June 2026","page_number":82,"box":{"x":87,"y":72,"width":766,"height":10}},{"id":"1d39b380-212c-4792-91d9-80194d294556","block_type":"box","text":"Schedule of Portfolio Changes","page_number":82,"box":{"x":87,"y":117,"width":340,"height":15}},{"id":"f8e8aab7-20e7-4df9-9a05-c0112c41b1a2","block_type":"box","text":"State Street GBP Liquidity LVNAV Fund","page_number":82,"box":{"x":87,"y":133,"width":322,"height":13}},{"id":"a6e53269-a6df-4379-b5da-f85d715da189","block_type":"box","text":"For the financial period ended 30 June 2026","page_number":82,"box":{"x":88,"y":146,"width":357,"height":13}},{"id":"94ef533b-baef-4fa3-ba29-27c678988be4","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":82,"box":{"x":578,"y":965,"width":330,"height":10}},{"id":"abfc6fd5-f74b-443d-bafa-f70d6ef7ab13","block_type":"box","text":"81","page_number":82,"box":{"x":948,"y":965,"width":13,"height":8}},{"id":"73e4a863-9eba-4394-b74d-6ad1460a50c1","block_type":"box","text":"Listed below are the largest cumulative investment purchases and sales during the financial period ended 30 June 2026 in excess","page_number":83,"box":{"x":87,"y":167,"width":844,"height":10}},{"id":"cfbc1b4a-8450-432e-8875-a879f98d9ed3","block_type":"box","text":"of 1% of total purchases and in excess of 1% of total sales. At a minimum the largest 20 purchases and 20 sales must be given","page_number":83,"box":{"x":87,"y":180,"width":844,"height":10}},{"id":"c54e7d97-e9f6-4907-820d-1d335743cf9b","block_type":"box","text":"or all purchases and sales if less than 20.","page_number":83,"box":{"x":87,"y":193,"width":276,"height":10}},{"id":"6694cdfa-11f8-460f-8431-091e7f70f413","block_type":"box","text":"Largest Purchases Securities","page_number":83,"box":{"x":87,"y":219,"width":289,"height":10}},{"id":"33453c8d-2baa-4e91-9fd3-22b912cfdfa7","block_type":"box","text":"13,960,000,000 1.940% Bank of Nova Scotia 09/01/2026","page_number":83,"box":{"x":88,"y":235,"width":489,"height":9}},{"id":"e00383e0-8c14-4d11-a1e6-ee229fcbb522","block_type":"box","text":"13,530,000,000 1.950% Citigroup Global Markets 20/02/2026","page_number":83,"box":{"x":88,"y":250,"width":517,"height":10}},{"id":"ed071bbd-5873-4193-bcd2-0f66ffad8664","block_type":"box","text":"12,110,000,000 1.940% Commonwealth Bank of Australia 28/04/2026","page_number":83,"box":{"x":88,"y":266,"width":575,"height":9}},{"id":"3c7d8b11-26a8-44fe-8f0e-dc8cdbcc1058","block_type":"box","text":"8,334,783,107 1.950% BofA Securities 18/02/2026","page_number":83,"box":{"x":87,"y":281,"width":455,"height":9}},{"id":"397873a2-474a-4a55-b57a-2216db18642e","block_type":"box","text":"7,195,000,000 1.930% Canadian Imperial Bank of Commerce 09/01/2026","page_number":83,"box":{"x":87,"y":296,"width":609,"height":10}},{"id":"7b2144f7-a654-4899-9647-2c6835c9c94a","block_type":"box","text":"6,500,000,000 1.930% JP Morgan Securities 07/05/2026","page_number":83,"box":{"x":87,"y":312,"width":495,"height":10}},{"id":"14eea6a2-b088-4d4a-9883-57115cdbf108","block_type":"box","text":"6,245,000,000 1.930% MUFG Securities EMEA PLC 27/04/2026","page_number":83,"box":{"x":87,"y":327,"width":546,"height":9}},{"id":"72ba9fc4-fe72-4fc0-adfb-f6fca70f1b17","block_type":"box","text":"6,100,000,000 2.000% HSBC Bank 27/02/2026","page_number":83,"box":{"x":87,"y":343,"width":432,"height":9}},{"id":"3a86065d-42f4-4d3c-9eac-ea7dfc81e6cc","block_type":"box","text":"5,070,816,095 1.940% Royal Bank of Canada 05/01/2027","page_number":83,"box":{"x":87,"y":358,"width":504,"height":10}},{"id":"3eac001c-aa59-4848-a3bc-a8353c1b2883","block_type":"box","text":"3,321,431,717 1.880% National Australia Bank Ltd. 02/01/2026","page_number":83,"box":{"x":87,"y":373,"width":538,"height":10}},{"id":"452e02fe-826f-44a4-9467-446e69bae154","block_type":"box","text":"3,095,000,000 1.920% Standard Chartered Bank 19/02/2026","page_number":83,"box":{"x":87,"y":389,"width":524,"height":9}},{"id":"86b0f9b2-c65d-4986-af58-3f267cc49c24","block_type":"box","text":"2,527,420,785 1.900% Societe Generale SA 05/01/2027","page_number":83,"box":{"x":87,"y":404,"width":493,"height":10}},{"id":"d60dacef-64a5-478a-ba21-d88339a13218","block_type":"box","text":"2,101,000,000 1.950% ING Bank 27/05/2026","page_number":83,"box":{"x":87,"y":420,"width":417,"height":9}},{"id":"afc239eb-1cfb-4273-8e3b-72346362f965","block_type":"box","text":"1,912,783,060 1.930% Bank of Montreal 11/12/2026","page_number":83,"box":{"x":88,"y":435,"width":467,"height":9}},{"id":"bf331df1-aad2-4906-93f7-e8f040325a04","block_type":"box","text":"1,800,000,000 1.920% Credit Agricole SA 09/01/2026","page_number":83,"box":{"x":88,"y":451,"width":474,"height":10}},{"id":"30d1757c-1df3-4aa2-b5c0-b3fb497a6e3d","block_type":"box","text":"1,701,819,639 1.940% Mizuho International PLC 09/01/2026","page_number":83,"box":{"x":88,"y":466,"width":520,"height":9}},{"id":"c4787e2e-754d-4b02-9ffb-3220d21c0d74","block_type":"box","text":"1,002,958,463 1.950% Mizuho International PLC 09/04/2027","page_number":83,"box":{"x":88,"y":481,"width":520,"height":10}},{"id":"49745b09-8330-4861-95ec-ace56e53b97a","block_type":"box","text":"600,000,000 1.930% Bank of Montreal 20/02/2026","page_number":83,"box":{"x":87,"y":497,"width":468,"height":9}},{"id":"6333c5c1-f6f6-4771-9e5a-ee62139b3add","block_type":"box","text":"400,000,000 2.200% Landesbank Baden-Wuerttemberg 01/07/2026","page_number":83,"box":{"x":86,"y":512,"width":584,"height":10}},{"id":"00622665-16cf-4ec9-9091-fb45937f9d54","block_type":"box","text":"400,000,000 1.930% The Royal Bank of Scotland 25/03/2026","page_number":83,"box":{"x":86,"y":528,"width":541,"height":10}},{"id":"168a770c-28d1-42c8-ad93-8d0cd4f54c40","block_type":"box","text":"There were no sales during the financial period.","page_number":83,"box":{"x":86,"y":550,"width":317,"height":10}},{"id":"917c0bd3-4ef9-4833-85dc-ba1521401d46","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":83,"box":{"x":86,"y":575,"width":837,"height":10}},{"id":"424e11d7-7383-498e-8998-366ac35e6eaa","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":83,"box":{"x":87,"y":60,"width":330,"height":10}},{"id":"7ffc0dae-32cd-46fd-870f-d541d5dd5f30","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements for the financial period ended 30 June 2026","page_number":83,"box":{"x":87,"y":72,"width":766,"height":10}},{"id":"65f82ef1-0be6-4f02-8829-726fed5d073e","block_type":"box","text":"Schedule of Portfolio Changes","page_number":83,"box":{"x":87,"y":117,"width":340,"height":15}},{"id":"11e8729d-7679-4cc1-9072-1ad2e7386c90","block_type":"box","text":"State Street EUR Liquidity LVNAV Fund","page_number":83,"box":{"x":87,"y":133,"width":322,"height":13}},{"id":"4d2e0809-b4cc-48c4-8b9e-e49f15cb79cb","block_type":"box","text":"For the financial period ended 30 June 2026","page_number":83,"box":{"x":88,"y":146,"width":357,"height":13}},{"id":"c656cbea-d74f-43b6-9674-6ab6cfebe169","block_type":"box","text":"82","page_number":83,"box":{"x":35,"y":965,"width":15,"height":8}},{"id":"1cef9a64-5668-45e5-8d69-ca550efdfcc2","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":83,"box":{"x":90,"y":965,"width":331,"height":10}},{"id":"f043a84d-1db1-4b0c-b1cc-5dfdac05a107","block_type":"box","text":"Listed below are the largest cumulative investment purchases and sales during the financial period ended 30 June 2026 in excess","page_number":84,"box":{"x":87,"y":167,"width":844,"height":10}},{"id":"7e8937d0-b471-4c21-aeb4-635acc50cca9","block_type":"box","text":"of 1% of total purchases and in excess of 1% of total sales. At a minimum the largest 20 purchases and 20 sales must be given","page_number":84,"box":{"x":87,"y":180,"width":844,"height":10}},{"id":"2b4475b7-3413-46b2-abd4-9b89e00d47c3","block_type":"box","text":"or all purchases and sales if less than 20.","page_number":84,"box":{"x":87,"y":193,"width":276,"height":10}},{"id":"57ba9bc2-dd6c-4fef-8307-db73339e7ece","block_type":"box","text":"Largest Purchases Securities","page_number":84,"box":{"x":87,"y":219,"width":289,"height":10}},{"id":"caddd13c-c9c4-4e2c-9b49-ae9801b6ba35","block_type":"box","text":"6,370,000,000 1.950% BofA Securities 18/02/2026","page_number":84,"box":{"x":87,"y":235,"width":455,"height":9}},{"id":"20801a4b-bf00-41a9-af97-9816e981f6b4","block_type":"box","text":"5,905,000,000 1.950% Citigroup Global Markets 20/02/2026","page_number":84,"box":{"x":87,"y":250,"width":518,"height":10}},{"id":"713b36b7-1639-475a-bd01-c012f32a9dc3","block_type":"box","text":"3,755,000,000 1.930% Bank of Montreal 20/02/2026","page_number":84,"box":{"x":87,"y":266,"width":468,"height":9}},{"id":"2accb082-18ff-4b6a-9df7-451e71cfb5be","block_type":"box","text":"3,390,000,000 1.930% JP Morgan Securities 07/05/2026","page_number":84,"box":{"x":87,"y":281,"width":495,"height":10}},{"id":"6ce4e7da-900a-4fa1-9be5-3b2fa8531958","block_type":"box","text":"1,521,000,000 1.940% Commonwealth Bank of Australia 28/04/2026","page_number":84,"box":{"x":88,"y":296,"width":575,"height":10}},{"id":"b56da7b1-f801-415c-aa41-d5c2e8ff7e36","block_type":"box","text":"1,275,000,000 1.930% MUFG Securities EMEA PLC 27/04/2026","page_number":84,"box":{"x":88,"y":312,"width":545,"height":9}},{"id":"fcb14dbc-a1f9-44be-80c2-35bf8960db5f","block_type":"box","text":"1,081,000,000 1.950% ING Bank 27/05/2026","page_number":84,"box":{"x":88,"y":327,"width":416,"height":9}},{"id":"d1f6512d-edac-453c-9deb-96c24d1b40b1","block_type":"box","text":"785,000,000 1.920% Standard Chartered Bank 19/02/2026","page_number":84,"box":{"x":87,"y":343,"width":524,"height":9}},{"id":"ed39b426-b5ac-4a87-a870-fc3b252c4e2d","block_type":"box","text":"112,709,000 1.950% Landesbank Baden-Wuerttemberg 09/06/2026","page_number":84,"box":{"x":88,"y":358,"width":582,"height":10}},{"id":"4de16a75-bb24-4e29-8fd1-bf53dc50c880","block_type":"box","text":"87,655,000 1.950% Landesbank Baden-Wuerttemberg 08/06/2026","page_number":84,"box":{"x":87,"y":373,"width":583,"height":10}},{"id":"254c7e39-564a-4042-9f75-a9b3dcdb308d","block_type":"box","text":"86,077,000 1.940% Landesbank Baden-Wuerttemberg 05/03/2026","page_number":84,"box":{"x":87,"y":389,"width":583,"height":10}},{"id":"93ea4e0d-c048-4aa3-80da-4a9fe5446a4d","block_type":"box","text":"84,074,000 1.940% Landesbank Baden-Wuerttemberg 09/03/2026","page_number":84,"box":{"x":87,"y":404,"width":583,"height":10}},{"id":"a44bde9d-ba2d-4390-8e58-5d06bd0105b1","block_type":"box","text":"79,307,000 1.940% Landesbank Baden-Wuerttemberg 06/03/2026","page_number":84,"box":{"x":87,"y":420,"width":583,"height":10}},{"id":"0294543f-122f-41b4-9715-3441da544566","block_type":"box","text":"75,995,820 0.010% Halkin Finance PLC 20/01/2026","page_number":84,"box":{"x":87,"y":435,"width":484,"height":9}},{"id":"941d30ff-cd0f-48be-9f8c-48cfdf99ebfe","block_type":"box","text":"74,995,875 0.010% Halkin Finance PLC 21/01/2026","page_number":84,"box":{"x":87,"y":451,"width":484,"height":9}},{"id":"5be15a5a-48bd-4fcd-9991-494de82d25e1","block_type":"box","text":"74,995,875 0.010% Halkin Finance PLC 05/02/2026","page_number":84,"box":{"x":87,"y":466,"width":484,"height":9}},{"id":"c737f6a8-abff-4f4b-9a59-da387da233fa","block_type":"box","text":"74,995,875 0.010% Halkin Finance PLC 27/01/2026","page_number":84,"box":{"x":87,"y":481,"width":484,"height":10}},{"id":"48d66c40-6fcf-428f-942f-02a39f702b4d","block_type":"box","text":"74,995,875 0.001% Halkin Finance PLC 13/01/2026","page_number":84,"box":{"x":87,"y":497,"width":484,"height":9}},{"id":"2b3aa8cb-bafd-4070-8a5d-b003a5ce7907","block_type":"box","text":"74,995,875 0.010% Halkin Finance PLC 28/01/2026","page_number":84,"box":{"x":87,"y":512,"width":484,"height":9}},{"id":"1966872c-f94c-415e-b1bc-693ff01f06a7","block_type":"box","text":"74,995,875 0.010% Halkin Finance PLC 16/01/2026","page_number":84,"box":{"x":87,"y":528,"width":484,"height":9}},{"id":"09deea6e-b9b7-4e75-992c-1e04748c28b4","block_type":"box","text":"Largest Sales Securities","page_number":84,"box":{"x":87,"y":551,"width":289,"height":10}},{"id":"5eb6af23-bb56-46f0-9edc-d9b52e7ffeda","block_type":"box","text":"39,921,986 0.010% ABN AMRO Bank 07/04/2026","page_number":84,"box":{"x":87,"y":567,"width":471,"height":9}},{"id":"372f5555-fe36-41db-9ab2-a124f51af970","block_type":"box","text":"25,845,573 0.010% ABN AMRO Bank 09/09/2026","page_number":84,"box":{"x":87,"y":582,"width":471,"height":9}},{"id":"cdffd3fd-ae22-42cd-b073-217613e45b7c","block_type":"box","text":"25,000,288 2.110% Skandinaviska Enskilda Banken AB 04/06/2026","page_number":84,"box":{"x":87,"y":598,"width":589,"height":9}},{"id":"83d1ffa7-0351-473b-83c9-3fc3bf43834b","block_type":"box","text":"24,981,687 0.010% Deutsche Bank AG London 10/06/2026","page_number":84,"box":{"x":87,"y":613,"width":534,"height":9}},{"id":"663f904e-a62b-4a8e-9ab9-2c82a0bef528","block_type":"box","text":"24,977,465 0.010% Mitsubishi Corporation 19/03/2026","page_number":84,"box":{"x":87,"y":628,"width":502,"height":10}},{"id":"3c54328d-53ed-41a9-bd90-ab316539060d","block_type":"box","text":"24,976,058 0.010% Credit Agricole SA 20/03/2026","page_number":84,"box":{"x":87,"y":644,"width":475,"height":10}},{"id":"3e45bc3e-de44-4449-bc23-2773427a20f8","block_type":"box","text":"24,957,987 0.010% Svenska Handelsbanken 02/04/2026","page_number":84,"box":{"x":87,"y":659,"width":518,"height":9}},{"id":"7e115b2b-3c4e-48dc-9a4a-e15a703cdaf5","block_type":"box","text":"24,816,660 0.010% Macquarie Bank Ltd. 28/09/2026","page_number":84,"box":{"x":87,"y":675,"width":490,"height":9}},{"id":"a12abac9-7b4b-424a-ba7c-0c28e26dd9f7","block_type":"box","text":"9,991,119 0.010% Westpac Banking 19/03/2026","page_number":84,"box":{"x":87,"y":690,"width":468,"height":10}},{"id":"3fa34919-3b0a-47b9-a8b5-197328ee8b57","block_type":"box","text":"2,994,430 0.010% Bunzl plc 05/02/2026","page_number":84,"box":{"x":87,"y":705,"width":413,"height":10}},{"id":"d3a49018-de81-42c0-8a71-ca38f90ddec9","block_type":"box","text":"There were no other sales during the financial period.","page_number":84,"box":{"x":86,"y":728,"width":355,"height":10}},{"id":"c510cf00-0ad7-4f24-91ea-ed44ef7e8462","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":84,"box":{"x":86,"y":753,"width":837,"height":10}},{"id":"e856a5a1-2b35-4384-b3b4-e03f814ed571","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":84,"box":{"x":87,"y":60,"width":330,"height":10}},{"id":"07f40ffd-6250-4467-b947-7f3f5ed3a582","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements for the financial period ended 30 June 2026","page_number":84,"box":{"x":87,"y":72,"width":766,"height":10}},{"id":"521f435c-a799-4f86-9b87-a6a1061df13b","block_type":"box","text":"Schedule of Portfolio Changes","page_number":84,"box":{"x":87,"y":117,"width":340,"height":15}},{"id":"41dc5424-1a6c-4be2-ac94-55ebad35e2af","block_type":"box","text":"State Street EUR Liquidity Standard VNAV Fund","page_number":84,"box":{"x":87,"y":133,"width":394,"height":13}},{"id":"8fc02e4c-17d1-4e79-a1fc-ed57ac06184c","block_type":"box","text":"For the financial period ended 30 June 2026","page_number":84,"box":{"x":88,"y":146,"width":357,"height":13}},{"id":"3b590593-cb71-4797-8142-afb01d630ebb","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":84,"box":{"x":578,"y":965,"width":330,"height":10}},{"id":"d188b917-2055-421a-8cf6-d76a4be70e47","block_type":"box","text":"83","page_number":84,"box":{"x":948,"y":965,"width":15,"height":8}},{"id":"a9ae1b21-5eeb-4cf7-81ce-96bef6098db4","block_type":"box","text":"Listed below are the largest cumulative investment purchases and sales during the financial period ended 30 June 2026 in excess","page_number":85,"box":{"x":87,"y":167,"width":844,"height":10}},{"id":"7acbbba1-43bc-4214-9f03-37851f644def","block_type":"box","text":"of 1% of total purchases and in excess of 1% of total sales. At a minimum the largest 20 purchases and 20 sales must be given","page_number":85,"box":{"x":87,"y":180,"width":844,"height":10}},{"id":"104424c5-31b0-4ffd-b3b6-8da3e4c0099d","block_type":"box","text":"or all purchases and sales if less than 20.","page_number":85,"box":{"x":87,"y":193,"width":276,"height":10}},{"id":"e999156a-b3ff-4934-9075-b2b57f5f8c16","block_type":"box","text":"Largest Purchases Securities","page_number":85,"box":{"x":87,"y":219,"width":289,"height":10}},{"id":"c04f2010-b6d3-4bbf-a658-77a57f2cdd9c","block_type":"box","text":"34,297,315,000 3.660% TD Securities USA Tri Party A 02/03/2026","page_number":85,"box":{"x":87,"y":235,"width":552,"height":10}},{"id":"5a3bd559-2d8e-4b0f-9347-5518b08fef7e","block_type":"box","text":"33,872,754,000 3.620% RBC Dominion Securities Tri Party A 09/02/2026","page_number":85,"box":{"x":87,"y":250,"width":596,"height":10}},{"id":"7e66b9ef-f075-418d-a49f-4d352015b50e","block_type":"box","text":"31,856,000,000 3.630% BBVA Tri Party A 06/02/2026","page_number":85,"box":{"x":87,"y":266,"width":465,"height":10}},{"id":"6245f9a2-21a7-461d-820b-0439e78ec056","block_type":"box","text":"30,460,000,000 3.660% Bank of Nova Scotia Tri Party A 02/03/2026","page_number":85,"box":{"x":87,"y":281,"width":564,"height":10}},{"id":"f6beeed6-36d5-48f4-992d-727a201b3364","block_type":"box","text":"27,600,000,000 3.650% BNP Paribas Tri Party A 27/02/2026","page_number":85,"box":{"x":87,"y":296,"width":512,"height":10}},{"id":"9bdf1269-cbb1-417b-bdde-430260cf99e1","block_type":"box","text":"24,145,000,000 3.660% BofA Securities Tri Party A 02/02/2026","page_number":85,"box":{"x":87,"y":312,"width":529,"height":10}},{"id":"505ffe6b-352a-45fa-b65c-cdd38ab37da2","block_type":"box","text":"20,473,020,000 3.650% Calyon Tri Party A 26/02/2026","page_number":85,"box":{"x":87,"y":327,"width":473,"height":10}},{"id":"1168ef24-468f-43b4-8911-ea70b3407c7a","block_type":"box","text":"19,700,000,000 3.650% Bank of Montreal Tri Patry A 27/02/2026","page_number":85,"box":{"x":88,"y":343,"width":541,"height":10}},{"id":"1fbcad1b-8e73-4d8d-9c5e-815f76b003aa","block_type":"box","text":"17,492,030,000 3.660% Goldman Sachs Tri Party A 02/03/2026","page_number":85,"box":{"x":88,"y":358,"width":533,"height":10}},{"id":"62f1316c-aedd-4a9a-87dc-b6a3ed980574","block_type":"box","text":"85,881,523 0.010% United States Treasury Bill 01/10/2026","page_number":85,"box":{"x":87,"y":373,"width":530,"height":10}},{"id":"e96c18c4-6d99-4c07-a67a-4c689afbd851","block_type":"box","text":"76,576,457 0.010% United States Treasury Bill 05/11/2026","page_number":85,"box":{"x":87,"y":389,"width":530,"height":10}},{"id":"8869b15b-1da9-4318-a64a-364a4081db3d","block_type":"box","text":"70,082,049 1.250% United States Treasury Bill 31/12/2026","page_number":85,"box":{"x":87,"y":404,"width":530,"height":10}},{"id":"d791d93a-e3c1-4689-b8ec-69a10ab28f9d","block_type":"box","text":"62,830,271 0.010% United States Treasury Bill 19/11/2026","page_number":85,"box":{"x":87,"y":420,"width":530,"height":10}},{"id":"6b963ef6-c0df-46d3-b66e-21fa043326da","block_type":"box","text":"61,064,093 0.010% United States Treasury Bill 12/11/2026","page_number":85,"box":{"x":87,"y":435,"width":530,"height":10}},{"id":"9bb8a63d-8e61-4a74-8842-144bd09273c8","block_type":"box","text":"53,702,656 0.010% United States Treasury Bill 15/10/2026","page_number":85,"box":{"x":87,"y":451,"width":530,"height":10}},{"id":"f3ae73e5-bebd-4427-88b3-046ab4cd98ba","block_type":"box","text":"48,007,073 0.010% United States Treasury Bill 08/10/2026","page_number":85,"box":{"x":86,"y":466,"width":531,"height":10}},{"id":"8ce3f6b2-059b-470e-89ea-ca6e8361eba6","block_type":"box","text":"46,887,494 4.250% United States Treasury Bill 30/11/2026","page_number":85,"box":{"x":86,"y":481,"width":531,"height":10}},{"id":"b4a6334c-dbe1-4e13-82f4-70e60f8da020","block_type":"box","text":"45,004,750 0.010% United States Treasury Bill 09/07/2026","page_number":85,"box":{"x":86,"y":497,"width":531,"height":10}},{"id":"49d649fb-3b06-42eb-963b-bb39ec5ba2a8","block_type":"box","text":"43,299,610 0.010% United States Treasury Bill 22/10/2026","page_number":85,"box":{"x":86,"y":512,"width":531,"height":10}},{"id":"8e70e394-72ba-4c83-ab81-9a5380c6eafa","block_type":"box","text":"43,123,091 2.500% United States Treasury Bill 31/03/2027","page_number":85,"box":{"x":86,"y":528,"width":531,"height":10}},{"id":"d6fb0ef7-fbdb-477c-a743-fd73f9147b14","block_type":"box","text":"Largest Sales Securities","page_number":85,"box":{"x":87,"y":551,"width":289,"height":10}},{"id":"05e27a6e-9987-4c13-aca4-6a343fa63800","block_type":"box","text":"182,969,650 1.000% US Treasury Floating Rate Note 31/01/2026","page_number":85,"box":{"x":88,"y":567,"width":565,"height":10}},{"id":"9fdb8da3-90b8-476f-8f02-28ff5175231d","block_type":"box","text":"31,062,172 0.010% United States Treasury Bill 16/06/2026","page_number":85,"box":{"x":87,"y":582,"width":530,"height":10}},{"id":"9fbf5ad7-723e-4249-a0bd-0c39ee65da40","block_type":"box","text":"14,997,587 4.625% United States Treasury Bill 28/02/2026","page_number":85,"box":{"x":88,"y":598,"width":529,"height":10}},{"id":"7dba5b63-c725-4c52-916a-a2fc9762c3c3","block_type":"box","text":"5,618,463 0.500% United States Treasury Bill 28/02/2026","page_number":85,"box":{"x":87,"y":613,"width":530,"height":10}},{"id":"ff860cb9-99ca-4ee0-81f9-a27a0367c649","block_type":"box","text":"There were no other sales during the financial period.","page_number":85,"box":{"x":86,"y":635,"width":355,"height":10}},{"id":"99599854-a08f-4c89-8cac-2230694950d1","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":85,"box":{"x":86,"y":660,"width":837,"height":10}},{"id":"73da53ae-1e10-4654-9029-61b4eeec96fc","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":85,"box":{"x":87,"y":60,"width":330,"height":10}},{"id":"e0e723b8-cf60-454e-ab23-52f8809b9695","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements for the financial period ended 30 June 2026","page_number":85,"box":{"x":87,"y":72,"width":766,"height":10}},{"id":"cc9781c4-804d-42ce-9dd4-7b07175bf00f","block_type":"box","text":"Schedule of Portfolio Changes","page_number":85,"box":{"x":87,"y":117,"width":340,"height":15}},{"id":"d8df26b6-d13b-4681-b783-9d57f385d1ed","block_type":"box","text":"State Street USD Treasury Liquidity Fund","page_number":85,"box":{"x":87,"y":133,"width":337,"height":13}},{"id":"7a52ecb7-0b6e-4e35-9dc2-c1305cd7f820","block_type":"box","text":"For the financial period ended 30 June 2026","page_number":85,"box":{"x":88,"y":146,"width":357,"height":13}},{"id":"b6d573c5-0d0f-43d9-9e22-4a343e3dd4d5","block_type":"box","text":"84","page_number":85,"box":{"x":35,"y":965,"width":15,"height":8}},{"id":"52044924-f72b-4fc6-879b-4971e9033eee","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":85,"box":{"x":90,"y":965,"width":331,"height":10}},{"id":"df9017a7-72a0-413b-8915-b7d31b2f28c4","block_type":"box","text":"Listed below are the largest cumulative investment purchases and sales during the financial period ended 30 June 2026 in excess","page_number":86,"box":{"x":87,"y":167,"width":844,"height":10}},{"id":"60772a02-9e7a-4e37-8cb8-b08c6a1454c1","block_type":"box","text":"of 1% of total purchases and in excess of 1% of total sales. At a minimum the largest 20 purchases and 20 sales must be given","page_number":86,"box":{"x":87,"y":180,"width":844,"height":10}},{"id":"d6840634-abfb-4621-b5c4-76f121271a6c","block_type":"box","text":"or all purchases and sales if less than 20.","page_number":86,"box":{"x":87,"y":193,"width":276,"height":10}},{"id":"5acead8f-5312-4a73-9ce8-19c6477160d0","block_type":"box","text":"Largest Purchases Securities","page_number":86,"box":{"x":87,"y":219,"width":289,"height":10}},{"id":"015c5f3b-a2d5-4e9d-8a17-6da06a52c0fa","block_type":"box","text":"2,395,000,000 1.940% Bank of Nova Scotia 09/01/2026","page_number":86,"box":{"x":87,"y":235,"width":490,"height":9}},{"id":"ca8ea973-1d41-4180-8102-24f45df18ffb","block_type":"box","text":"2,283,000,000 1.940% Commonwealth Bank of Australia 28/04/2026","page_number":86,"box":{"x":87,"y":250,"width":576,"height":9}},{"id":"31ea23b3-303c-449a-adaa-492c542652ad","block_type":"box","text":"2,259,000,000 1.950% Citigroup Global Markets 20/02/2026","page_number":86,"box":{"x":87,"y":266,"width":518,"height":10}},{"id":"e92bc8ba-1786-4922-aae2-a254e1c68865","block_type":"box","text":"2,044,000,000 1.930% Canadian Imperial Bank of Commerce 09/01/2026","page_number":86,"box":{"x":87,"y":281,"width":609,"height":10}},{"id":"1ad01264-04f3-41ec-b27b-5a1b63bbe28e","block_type":"box","text":"1,839,000,000 1.930% JP Morgan Securities 07/05/2026","page_number":86,"box":{"x":88,"y":296,"width":494,"height":10}},{"id":"aa6b5c1c-8ec4-4e4a-9248-7d1a8f9036b6","block_type":"box","text":"1,091,000,000 1.920% Standard Chartered Bank 19/02/2026","page_number":86,"box":{"x":88,"y":312,"width":523,"height":9}},{"id":"1a539797-f05b-441e-ba97-56fe9c9796d5","block_type":"box","text":"992,000,000 2.000% HSBC Bank 27/02/2026","page_number":86,"box":{"x":87,"y":327,"width":432,"height":9}},{"id":"a707c7ee-6070-445c-a42d-786c10a75fb7","block_type":"box","text":"754,403,209 1.880% National Australia Bank Ltd. 02/01/2026","page_number":86,"box":{"x":87,"y":343,"width":538,"height":9}},{"id":"a9da0ae6-3a94-43ba-9390-a18fef0f66f1","block_type":"box","text":"570,000,000 1.930% MUFG Securities EMEA PLC 27/04/2026","page_number":86,"box":{"x":87,"y":358,"width":546,"height":9}},{"id":"0d9244d4-ff11-4ef1-883e-079a427e81ab","block_type":"box","text":"541,000,000 1.950% ING Bank 27/05/2026","page_number":86,"box":{"x":87,"y":373,"width":417,"height":10}},{"id":"eea1171b-5f88-496e-8d33-71c6582e86b0","block_type":"box","text":"285,964,142 1.950% BofA Securities 18/02/2026","page_number":86,"box":{"x":87,"y":389,"width":455,"height":9}},{"id":"e3a18278-0713-4cbc-9891-4040e6ec2919","block_type":"box","text":"283,425,078 1.940% Royal Bank of Canada 29/04/2027","page_number":86,"box":{"x":87,"y":404,"width":504,"height":10}},{"id":"a27d819c-36bd-4d28-9166-92e9cd1267ae","block_type":"box","text":"190,994,662 1.940% Mizuho International PLC 09/01/2026","page_number":86,"box":{"x":88,"y":420,"width":520,"height":9}},{"id":"2898ac3f-1a7d-4bbf-a923-77486c80b259","block_type":"box","text":"45,446,724 1.900% Societe Generale SA 05/01/2027","page_number":86,"box":{"x":86,"y":435,"width":494,"height":9}},{"id":"fe1d750b-8487-4dec-9312-a2d641ec7a95","block_type":"box","text":"26,000,000 1.950% Banco Santander 23/04/2026","page_number":86,"box":{"x":87,"y":451,"width":468,"height":9}},{"id":"4d7d4af6-d66f-4924-a2ee-59994c5f7120","block_type":"box","text":"14,403,042 1.940% Royal Bank of Canada 05/01/2027","page_number":86,"box":{"x":88,"y":466,"width":503,"height":10}},{"id":"e34661b3-e208-4a56-b773-5bd4be1a79d0","block_type":"box","text":"7,996,913 0.010% Kingdom of the Netherlands 15/06/2026","page_number":86,"box":{"x":87,"y":481,"width":541,"height":10}},{"id":"b922e5a1-0ca7-4df9-bfeb-9a45418f9338","block_type":"box","text":"7,993,099 0.010% Kingdom of the Netherlands 30/06/2026","page_number":86,"box":{"x":87,"y":497,"width":541,"height":10}},{"id":"3115e9ad-91a6-4210-9e40-7ea387b7c380","block_type":"box","text":"7,984,599 0.010% Kingdom of the Netherlands 31/07/2026","page_number":86,"box":{"x":87,"y":512,"width":541,"height":10}},{"id":"610819dd-23fa-4ee5-bcf1-7adcd2c4a9de","block_type":"box","text":"7,883,923 0.010% Finland Treasury Bill 13/11/2026","page_number":86,"box":{"x":87,"y":528,"width":488,"height":10}},{"id":"5278aa47-75db-47c8-988f-4fcb2a0cb406","block_type":"box","text":"There were no sales during the financial period.","page_number":86,"box":{"x":86,"y":550,"width":317,"height":10}},{"id":"085d5506-caef-4a7d-8b5c-34ec7458332b","block_type":"box","text":"A copy of the list of changes in the portfolio during the financial period may be obtained free of charge from the Administrator.","page_number":86,"box":{"x":86,"y":575,"width":837,"height":10}},{"id":"7ff37a14-e0e3-4f29-9cf8-a93f5828eead","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":86,"box":{"x":87,"y":60,"width":330,"height":10}},{"id":"fbe16ef1-3705-4c44-abfd-39e3b64d36c2","block_type":"box","text":"Interim Report and Condensed Unaudited Financial Statements for the financial period ended 30 June 2026","page_number":86,"box":{"x":87,"y":72,"width":766,"height":10}},{"id":"c7b12e70-29a1-4501-a3b4-dfc073a22890","block_type":"box","text":"Schedule of Portfolio Changes","page_number":86,"box":{"x":87,"y":117,"width":340,"height":15}},{"id":"2c9476ba-c92c-4f79-866c-35a9bfcafa91","block_type":"box","text":"State Street EUR Government Liquidity Fund","page_number":86,"box":{"x":87,"y":133,"width":366,"height":13}},{"id":"a3287df2-0a74-41d7-89bc-daa3e081befd","block_type":"box","text":"For the financial period ended 30 June 2026","page_number":86,"box":{"x":88,"y":146,"width":357,"height":13}},{"id":"e6cba14d-8c5a-481b-b7b8-5ef4f9ce8a11","block_type":"box","text":"State Street Liquidity Public Limited Company","page_number":86,"box":{"x":578,"y":965,"width":330,"height":10}},{"id":"06797bc1-dd4d-4be2-85ee-698857833c53","block_type":"box","text":"85","page_number":86,"box":{"x":948,"y":965,"width":15,"height":8}},{"id":"d363ea48-bd81-48d9-85aa-956e9b7e8ab6","block_type":"box","text":"Listed below are the largest cumulative investment purchases and sales during the financial period ended 30 June 2026 in excess","page_number":87,"box":{"x":87,"y":167,"width":844,"height":10}},{"id":"9cda0ec0-9e43-4632-adb6-1e673a140aab","block_type":"box","text":"of 1% of total purchases and in excess of 1% of total sales. At a minimum the largest 20 purchases and 20 sales must be given","page_number":87,"box":{"x":87,"y":180,"width":844,"height":10}},{"id":"d57a7f15-0426-4d1c-983e-9344e63249a9","block_type":"box","text":"or all purchases and sales if less than 20.","page_number":87,"box":{"x":87,"y":193,"width":276,"height":10}},{"id":"4f475a65-9a2f-45e7-9d79-6b2fd9b0cfab","block_type":"box","text":"Largest Purchases Securities","page_number":87,"box":{"x":87,"y":219,"width":289,"height":10}},{"id":"f93328b4-8125-4a22-ac4b-1c9b37bec5af","block_type":"box","text":"2,873,000,000 3.760% Credit Agricole SA 09/01/2026","page_number":87,"box":{"x":87,"y":235,"width":475,"height":10}},{"id":"e00fde60-93fd-45e4-a3ce-de5f5aa4b147","block_type":"box","text":"2,375,000,000 3.780% Citigroup Global Markets 02/02/2026","page_number":87,"box":{"x":87,"y":250,"width":518,"height":10}},{"id":"8f800f6b-d43e-4650-b3cc-5f34ad4b0fec","block_type":"box","text":"2,216,000,000 3.750% Bank of Montreal 09/01/2026","page_number":87,"box":{"x":87,"y":266,"width":468,"height":9}},{"id":"42538919-e07b-4754-8dc7-68b7835a1e01","block_type":"box","text":"2,191,000,000 3.750% Bank of Nova Scotia 07/01/2026","page_number":87,"box":{"x":87,"y":281,"width":490,"height":9}},{"id":"29c84721-c149-4410-8b0a-2e4e15aa9c61","block_type":"box","text":"2,174,000,000 3.750% Canadian Imperial Bank of Commerce 07/01/2026","page_number":87,"box":{"x":87,"y":296,"width":609,"height":10}},{"id":"6d48a213-94fd-4c32-a922-b040ecdd0a2d","block_type":"box","text":"2,174,000,000 3.750% JPMorgan Nominees Ltd. 09/01/2026","page_number":87,"box":{"x":87,"y":312,"width":522,"height":10}},{"id":"0f700d2c-ad28-44d3-8ce7-1ea55bc3df1d","block_type":"box","text":"2,058,000,000 3.750% Royal Bank of Canada 06/01/2026","page_number":87,"box":{"x":87,"y":327,"width":504,"height":10}},{"id":"0036c97f-fc35-46db-ab91-1f416a126b4c","block_type":"box","text":"2,024,000,000 3.750% Merrill Lynch 02/02/2026","page_number":87,"box":{"x":87,"y":343,"width":437,"height":10}},{"id":"76329f02-f882-4fde-9332-85d6ed558797","block_type":"box","text":"1,557,000,000 3.750% Societe Generale SA 09/01/2026","page_number":87,"box":{"x":88,"y":358,"width":492,"height":9}},{"id":"4cfb1be1-6780-4d83-b207-57811ecb885a","block_type":"box","text":"1,440,000,000 3.730% Standard Chartered Bank 09/01/2026","page_number":87,"box":{"x":88,"y":373,"width":523,"height":10}},{"id":"628c0a98-032f-4e4e-943a-75a5480d9dd3","block_type":"box","text":"809,000,000 3.750% Commonwealth Bank of Australia 07/05/2026","page_number":87,"box":{"x":87,"y":389,"width":576,"height":9}},{"id":"0f9a807a-4058-48b8-b74f-09959f56d7a1","block_type":"box","text":"773,000,000 3.750% National Australia Bank Ltd. 12/01/2026","page_number":87,"box":{"x":87,"y":404,"width":538,"height":10}},{"id":"8423893f-7293-4493-b7be-96c76560b5df","block_type":"box","text":"763,000,000 3.770% HSBC Bank 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