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2000 and it is a UCITS Retail Scheme within the meaning of the FCA","page_number":3,"box":{"x":48,"y":208,"width":904,"height":11}},{"id":"e05a3145-9fc1-4725-8f2f-65c88ab5debe","block_type":"box","text":"Collective Investment Schemes sourcebook. The unitholders are not liable for the debts of the Fund.","page_number":3,"box":{"x":47,"y":222,"width":740,"height":9}},{"id":"c0bae698-df7d-4e46-8009-6c98027e554a","block_type":"box","text":"Investment Objective and Policy","page_number":3,"box":{"x":48,"y":243,"width":255,"height":11}},{"id":"46939371-d46a-4fe5-857e-a5d1d4e54567","block_type":"box","text":"The objective of the Fund is to replicate, as closely as possible and on a “gross of fees” basis, the return of the global","page_number":3,"box":{"x":47,"y":265,"width":903,"height":11}},{"id":"c598fca1-6127-400b-ae82-896be837ccd9","block_type":"box","text":"government bond market with a maturity between 5 and 15 years hedged back to Pound Sterling as represented by the","page_number":3,"box":{"x":47,"y":279,"width":904,"height":11}},{"id":"743affec-d8c2-4b16-a30c-022c2888abc8","block_type":"box","text":"Bloomberg 5-15Y G7 Treasury GBP Hedged Index , net of withholding taxes (or its recognised replacement or equivalent).","page_number":3,"box":{"x":48,"y":293,"width":902,"height":11}},{"id":"555a89b4-cd8f-429f-b212-ace7d6641661","block_type":"box","text":"The Index measures the performance of the global government bond markets of the G7 countries, whose maturities range","page_number":3,"box":{"x":47,"y":307,"width":904,"height":12}},{"id":"63c26693-72ef-44c6-a558-d9c5bd9dbe38","block_type":"box","text":"between 5-15 years with currency exchange rate exposures hedged to Pound Sterling and consists of G7 Treasury bonds","page_number":3,"box":{"x":48,"y":322,"width":903,"height":11}},{"id":"a137acb8-9d2b-4317-a5f4-0508c7297cf1","block_type":"box","text":"with maturity between 5 to 15 years. Securities within the Index must be fixed rate and rated investment grade as defined by","page_number":3,"box":{"x":46,"y":336,"width":905,"height":11}},{"id":"30e55a0f-5e0f-4f27-986a-cdcfff448cea","block_type":"box","text":"the Index methodology.","page_number":3,"box":{"x":47,"y":350,"width":171,"height":11}},{"id":"5115fdfe-7053-4306-b298-4adece887204","block_type":"box","text":"The Fund is passively managed, meaning that the objective of the Fund is to achieve an investment return that is as close as","page_number":3,"box":{"x":47,"y":371,"width":904,"height":12}},{"id":"7a2bc798-b2df-4067-b7bd-ce4b1edad616","block_type":"box","text":"possible, and on a “gross of fees” basis, to the return of the Index. The Investment Adviser seeks to achieve the objective by","page_number":3,"box":{"x":48,"y":386,"width":903,"height":11}},{"id":"b68b9b04-3cab-4033-a704-874205996b73","block_type":"box","text":"applying a stratified sampling strategy. This strategy seeks to build a representative portfolio that matches the risk and return","page_number":3,"box":{"x":47,"y":400,"width":903,"height":11}},{"id":"ba56e58d-fe8b-4896-8650-5256bfe2e66f","block_type":"box","text":"characteristics of the Index in the most efficient way, including, but not limited to, risks related to currencies, countries, sectors,","page_number":3,"box":{"x":47,"y":414,"width":903,"height":11}},{"id":"792f6cd3-6f5f-49cb-818c-714baf00ea19","block_type":"box","text":"quality, maturity duration and issuers. Stratified sampling is used because the Index contains too many securities to efficiently","page_number":3,"box":{"x":47,"y":428,"width":904,"height":11}},{"id":"756f1d55-4296-4c20-8d73-7a6d6b19aecb","block_type":"box","text":"purchase and, at times, certain securities included in the Index may be difficult, or too costly, to purchase in the open markets.","page_number":3,"box":{"x":48,"y":443,"width":902,"height":11}},{"id":"6f307e93-35da-4204-b99b-d33064c67b14","block_type":"box","text":"Consequently, the Fund will typically hold only a subset of the securities included in the Index.","page_number":3,"box":{"x":47,"y":457,"width":691,"height":11}},{"id":"65333808-ed8e-47d9-8f4f-313409e4cf87","block_type":"box","text":"The Investment Adviser also may, in exceptional circumstances, invest in securities not included in the Index but that it","page_number":3,"box":{"x":47,"y":478,"width":904,"height":11}},{"id":"74f64779-1052-4bcf-8d71-b6beaeaf93b0","block_type":"box","text":"believes closely reflect the risk and distribution characteristics of securities of the Index. From time to time securities are","page_number":3,"box":{"x":48,"y":492,"width":903,"height":11}},{"id":"163941eb-5a4d-46ce-818c-14efa8db9b6e","block_type":"box","text":"added to or removed from the Index. The InvestmentAdviser may sell securities that are represented in the Index, or purchase","page_number":3,"box":{"x":47,"y":507,"width":904,"height":11}},{"id":"84ea3c40-197e-49b9-89ec-2355528e27bc","block_type":"box","text":"securities that are not yet represented in the Index, in anticipation of their removal from or addition to the Index. Where such","page_number":3,"box":{"x":47,"y":521,"width":903,"height":11}},{"id":"b6d24773-36a2-4b08-ad62-fb8eaa63bb44","block_type":"box","text":"securities remain non-Index constituents, they will be sold or transferred as soon as reasonably practicable.","page_number":3,"box":{"x":47,"y":535,"width":793,"height":11}},{"id":"9bb15f04-c550-4163-bb8f-827c790e82cd","block_type":"box","text":"The Fund may invest in transferable securities, money market instruments, warrants, units in collective investment schemes,","page_number":3,"box":{"x":47,"y":556,"width":903,"height":11}},{"id":"ab964d40-386f-40e1-a7ae-6ef1f3c39193","block_type":"box","text":"deposits and derivatives.","page_number":3,"box":{"x":47,"y":571,"width":182,"height":11}},{"id":"89ba144a-37eb-45d1-bcd2-753b3695d779","block_type":"box","text":"The Fund may invest in collective investment schemes managed or operated by companies in the same group as the","page_number":3,"box":{"x":47,"y":592,"width":904,"height":11}},{"id":"23121903-356a-48dd-a6d7-2d1596cca45a","block_type":"box","text":"Manager or the Investment Adviser. The Fund will seek to track the performance of the Index whilst seeking to minimise as","page_number":3,"box":{"x":48,"y":606,"width":903,"height":11}},{"id":"8efa9f38-75df-4977-8fcb-ef61cc0b044b","block_type":"box","text":"far as possible the tracking error between the Fund’s performance and that of the Index.","page_number":3,"box":{"x":47,"y":620,"width":649,"height":11}},{"id":"be68b17f-78b5-4635-b419-bcc6461fc58f","block_type":"box","text":"Performance","page_number":3,"box":{"x":48,"y":656,"width":100,"height":9}},{"id":"e871506c-fcea-41c2-a902-7ab401b513d2","block_type":"box","text":"The Fund returned 1.24% (1.23% net of fees) for the Reporting Period ended 30 June 2026, compared to the Bloomberg G7","page_number":3,"box":{"x":47,"y":675,"width":904,"height":11}},{"id":"2810b543-302f-4812-83a6-1813999d8ee1","block_type":"box","text":"Treasury 5–15 Years Index return of 1.27%. The size of the Fund’s tracking difference for the Reporting Period was -0.04%.","page_number":3,"box":{"x":47,"y":689,"width":903,"height":11}},{"id":"c0ed8ae3-1bee-49c8-bd27-b184975a4226","block_type":"box","text":"The tracking difference of the Fund primarily reflects timing and pricing methodology differences up until 31 May 2026. From","page_number":3,"box":{"x":47,"y":703,"width":904,"height":11}},{"id":"5299d678-5d0a-42bb-baf5-3470bd4b43cc","block_type":"box","text":"1 June 2026, the Index pricing moved to 12:00pm, bringing the benchmark valuations more closely in line.","page_number":3,"box":{"x":48,"y":718,"width":781,"height":11}},{"id":"e5784414-8ba6-4e6f-8ea3-fbf8a350dc91","block_type":"box","text":"Note: Performance returns presented above are in GBP.","page_number":3,"box":{"x":47,"y":739,"width":414,"height":11}},{"id":"c553eab0-1a93-4109-9bba-a5cf710c7faf","block_type":"box","text":"Risk and Reward Profile","page_number":3,"box":{"x":48,"y":774,"width":190,"height":9}},{"id":"c028d828-5c3b-4851-910b-ef307addef74","block_type":"box","text":"Lower risk","page_number":3,"box":{"x":59,"y":794,"width":70,"height":8}},{"id":"f6e642b5-5b7a-420f-8fc4-131c98406485","block_type":"box","text":"Potentially lower reward","page_number":3,"box":{"x":59,"y":820,"width":149,"height":9}},{"id":"377c290e-910e-4704-9752-b233ffbff799","block_type":"box","text":"Higher risk","page_number":3,"box":{"x":452,"y":794,"width":74,"height":10}},{"id":"e50796ba-2d56-47da-b0d9-286b7495a67e","block_type":"box","text":"Potentially higher reward","page_number":3,"box":{"x":372,"y":820,"width":154,"height":9}},{"id":"e915bced-b4df-4559-a059-5a72877ad817","block_type":"box","text":"123 67 4 5","page_number":3,"box":{"x":77,"y":846,"width":432,"height":10}},{"id":"cf20e63e-c1ba-46ba-86d3-f2b3a2e28661","block_type":"box","text":"4","page_number":3,"box":{"x":285,"y":844,"width":14,"height":14}},{"id":"fe7ee84e-ca23-4036-a77e-43555060a844","block_type":"box","text":"5","page_number":3,"box":{"x":359,"y":846,"width":8,"height":10}},{"id":"66ed51eb-dc37-4c3f-9f8e-b0142e5db13d","block_type":"box","text":"Risk Disclaimer","page_number":3,"box":{"x":48,"y":885,"width":123,"height":8}},{"id":"70dd72fc-f2d8-48eb-bda7-d77df4915728","block_type":"box","text":"The risk category above is not a measure of capital loss or gains but of how significant the rises and falls in the Fund’s return","page_number":3,"box":{"x":47,"y":903,"width":903,"height":11}},{"id":"69aca1fe-5805-4f66-8ff7-bce89b9f3522","block_type":"box","text":"have been historically.","page_number":3,"box":{"x":48,"y":917,"width":161,"height":11}},{"id":"6d1d5c5e-027e-43d2-8b34-4b51d95b9009","block_type":"box","text":"State Street AUT Global Treasury 5-15 Year Bond Index Fund","page_number":3,"box":{"x":47,"y":44,"width":577,"height":13}},{"id":"f05026ba-cdc9-480c-8591-c3a70e39d80c","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":3,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"42caac86-ddeb-488d-bbf2-3c88d4277850","block_type":"box","text":"Manager’s Report","page_number":3,"box":{"x":48,"y":123,"width":168,"height":13}},{"id":"b4db5883-fe5f-43c3-a08e-c791452aeb1e","block_type":"box","text":"For the first Reporting Period from 6th October 2025 (launch date) to 30th June 2026.","page_number":3,"box":{"x":48,"y":147,"width":630,"height":11}},{"id":"70b16a99-88c1-4961-bbe4-d54a06af81f4","block_type":"box","text":"1","page_number":3,"box":{"x":497,"y":956,"width":3,"height":7}},{"id":"6a8a75ed-37bd-4043-a649-c5ab29a866ea","block_type":"box","text":"For example a fund whose return has experienced significant rises and falls will be in a higher risk category, whereas a fund","page_number":4,"box":{"x":48,"y":175,"width":902,"height":11}},{"id":"b7e20012-339f-40cb-aa4d-1acb8feef1f9","block_type":"box","text":"whose return has experienced less significant rises and falls will be in a lower risk category.","page_number":4,"box":{"x":46,"y":189,"width":675,"height":11}},{"id":"ba2fd8a7-680b-4800-85c5-13b0e7054dbf","block_type":"box","text":"The lowest category (i.e. category 1) does not mean that a fund is a risk free investment.","page_number":4,"box":{"x":47,"y":210,"width":654,"height":11}},{"id":"e0960757-a12a-4c70-826e-936cf3c06669","block_type":"box","text":"As the Fund’s risk category has been calculated using historical data, it may not be a reliable indication of the Fund’s future","page_number":4,"box":{"x":46,"y":232,"width":905,"height":11}},{"id":"9ce552de-04c7-4b39-8d58-60569a745012","block_type":"box","text":"risk profile.","page_number":4,"box":{"x":48,"y":246,"width":78,"height":11}},{"id":"659489eb-8843-421a-8739-b7a8118b7742","block_type":"box","text":"The Fund’s risk category shown is not guaranteed and may change in the future.","page_number":4,"box":{"x":47,"y":267,"width":595,"height":11}},{"id":"930ba6ee-4170-49ac-9a05-a1b822396828","block_type":"box","text":"Why is this Fund in this category?","page_number":4,"box":{"x":46,"y":288,"width":272,"height":12}},{"id":"be81816f-f5d0-439f-8bbd-c14925c82b34","block_type":"box","text":"The Fund is in risk category 4 as its return has experienced medium rises and falls historically.","page_number":4,"box":{"x":47,"y":310,"width":695,"height":11}},{"id":"dc4f9c76-4fa3-4bf9-a304-c4b83dc12152","block_type":"box","text":"The following are material risks relevant to the Fund which are not adequately captured by the risk category.","page_number":4,"box":{"x":47,"y":331,"width":797,"height":11}},{"id":"c1a8762c-d69b-48ad-bd45-b220e78fafed","block_type":"box","text":"Screening Risk:","page_number":4,"box":{"x":47,"y":352,"width":124,"height":12}},{"id":"c531bbb8-e356-4340-99e3-1e5331dd60bd","block_type":"box","text":"The Fund may track an index that uses a screen to identify securities based on criteria including, but, not","page_number":4,"box":{"x":178,"y":352,"width":773,"height":12}},{"id":"80d57558-cf8d-45a8-9f48-0d454baa4c8c","block_type":"box","text":"limited to environmental, social and governance (ESG) criteria. The screen may be fully or partially designed by the Manager","page_number":4,"box":{"x":47,"y":367,"width":905,"height":11}},{"id":"1bd8ff94-9726-48ac-86bd-aa77110db617","block_type":"box","text":"or by a third party provider. There is a risk that errors are made in the screening process. There is an additional risk that a","page_number":4,"box":{"x":47,"y":381,"width":904,"height":11}},{"id":"634f1692-d227-4d93-bfad-8a0516cbfdeb","block_type":"box","text":"screen provider may amend or discontinue its screening services and/or that the Manager may change the screen or screen","page_number":4,"box":{"x":47,"y":395,"width":903,"height":11}},{"id":"cf4ecad6-7f43-4448-b439-3796ae6ba0c1","block_type":"box","text":"provider. In such circumstances, there is no guarantee that a replacement screen provided would result in a similar screening","page_number":4,"box":{"x":48,"y":409,"width":902,"height":11}},{"id":"ca07ddd8-91e6-47fe-aa0b-d840b912aa3c","block_type":"box","text":"process or would be available.","page_number":4,"box":{"x":48,"y":424,"width":222,"height":11}},{"id":"f6a2876a-409f-44a4-9663-25e3d80ea30f","block_type":"box","text":"Currency Hedging Risk:","page_number":4,"box":{"x":47,"y":445,"width":189,"height":11}},{"id":"3bacf5e3-0cba-4541-afbf-91a2575567d5","block_type":"box","text":"There can be no assurance that the Fund's hedging transactions will be effective. By seeking to","page_number":4,"box":{"x":243,"y":445,"width":708,"height":11}},{"id":"3655595a-41e0-43dd-a482-1c2b0239419e","block_type":"box","text":"reduce or eliminate losses caused by exchange rate fluctuations, hedging may also reduce or eliminate gains.","page_number":4,"box":{"x":48,"y":459,"width":810,"height":11}},{"id":"245028ec-eb3f-430f-9a46-158dc81367a8","block_type":"box","text":"Index Tracking Risk:","page_number":4,"box":{"x":48,"y":481,"width":161,"height":11}},{"id":"364b71d5-bbf1-4067-906f-742a68254f61","block_type":"box","text":"The Fund's performance may not exactly track the Index. This can result from market fluctuations,","page_number":4,"box":{"x":217,"y":480,"width":733,"height":12}},{"id":"a5ce1052-c98f-48ed-9663-61bb8eb5ce2f","block_type":"box","text":"changes in the composition of the Index, transaction costs, the costs of making changes to the Fund's portfolio and other Fund","page_number":4,"box":{"x":47,"y":495,"width":903,"height":11}},{"id":"e97ec65a-7e62-4877-9e66-da169790f88c","block_type":"box","text":"expenses.","page_number":4,"box":{"x":47,"y":511,"width":74,"height":9}},{"id":"ff48a648-fa7f-4569-9ac7-f2f1822fe89d","block_type":"box","text":"Please refer to the Prospectus for full details about the risks associated with this Fund.","page_number":4,"box":{"x":48,"y":530,"width":637,"height":11}},{"id":"b40be467-e1f1-4825-8602-03e44612eb68","block_type":"box","text":"Derivatives Usage","page_number":4,"box":{"x":48,"y":566,"width":142,"height":11}},{"id":"c92318b4-5efe-4cda-b192-63dea71cacd7","block_type":"box","text":"Derivatives are used in the Fund for efficient portfolio management purposes. The Fund invests in index futures to manage","page_number":4,"box":{"x":48,"y":585,"width":903,"height":11}},{"id":"f2c8e121-f671-491c-ad17-b5304a42888b","block_type":"box","text":"client inflows and outflows and to hedge accrued income. At all times the futures exposure is covered entirely by cash or cash","page_number":4,"box":{"x":47,"y":599,"width":903,"height":11}},{"id":"57a5707a-8634-43c4-ac1c-26617894f7c9","block_type":"box","text":"equivalents.","page_number":4,"box":{"x":47,"y":613,"width":87,"height":11}},{"id":"1a038457-604b-447d-9b67-729f609592e8","block_type":"box","text":"As at 30 June 2026, the Fund had no exposure to futures contracts.","page_number":4,"box":{"x":46,"y":635,"width":500,"height":11}},{"id":"c430fae0-5e37-4ff4-bb51-96b4424c1319","block_type":"box","text":"Tracking Error","page_number":4,"box":{"x":47,"y":663,"width":114,"height":11}},{"id":"76c3eb0e-4378-45ef-866b-31ad2e860272","block_type":"box","text":"The Tracking Error measures the standard deviation of the relative returns. It is the annualised standard deviation of the","page_number":4,"box":{"x":47,"y":681,"width":904,"height":11}},{"id":"b6851c78-0087-44b7-9c25-7130b8ab08a0","block_type":"box","text":"returns of a fund minus those of its benchmark (relative returns) and not the standard deviation of each fund’s unique returns.","page_number":4,"box":{"x":48,"y":695,"width":902,"height":11}},{"id":"aa989b39-1a55-4d2f-8530-4f9f6535f13c","block_type":"box","text":"The lower the tracking error of a fund, the more the fund resembles its benchmark or the market regarding risk and return","page_number":4,"box":{"x":47,"y":709,"width":903,"height":11}},{"id":"1c81bd27-1d1f-4476-a4dc-344b5703940a","block_type":"box","text":"characteristics.","page_number":4,"box":{"x":47,"y":724,"width":110,"height":8}},{"id":"c54da5be-e8a8-47a1-b092-709122191364","block_type":"box","text":"As the Fund has been in operation for less than one year as at 30 June 2026, a tracking error for the one-year period is not","page_number":4,"box":{"x":46,"y":745,"width":905,"height":11}},{"id":"2f7e8c64-dceb-4495-b832-916d921ec3eb","block_type":"box","text":"available.","page_number":4,"box":{"x":47,"y":759,"width":69,"height":9}},{"id":"cd0c5c53-4afe-4a86-8475-8fedc75a5c26","block_type":"box","text":"State Street AUT Global Treasury 5-15 Year Bond Index Fund","page_number":4,"box":{"x":47,"y":44,"width":577,"height":13}},{"id":"f8e11602-5cb3-4696-9ec2-09bed87d00cb","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":4,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"d399e341-79ce-4991-92e7-5138062b0204","block_type":"box","text":"Manager's Report (continued)","page_number":4,"box":{"x":48,"y":123,"width":281,"height":13}},{"id":"90430220-3a63-4d92-b5e3-6574838a0455","block_type":"box","text":"For the first Reporting Period from 6th October 2025 (launch date) to 30th June 2026.","page_number":4,"box":{"x":48,"y":147,"width":630,"height":11}},{"id":"5f0e1a65-a888-4253-bff2-b0f2e0b93ad8","block_type":"box","text":"2","page_number":4,"box":{"x":496,"y":956,"width":6,"height":7}},{"id":"a76f45ee-d0cf-41ec-bd74-bb4c631402f3","block_type":"box","text":"Nominal","page_number":5,"box":{"x":627,"y":174,"width":63,"height":8}},{"id":"61e4e8aa-9575-4bd7-bf6e-bbc4c0b0a118","block_type":"box","text":"Market Value","page_number":5,"box":{"x":724,"y":159,"width":101,"height":9}},{"id":"11ee446b-f50d-4e08-8ccb-5accc882eb1c","block_type":"box","text":"£'000","page_number":5,"box":{"x":785,"y":173,"width":40,"height":9}},{"id":"e6ed9a9d-8dc5-41e7-8691-c8fce451ed72","block_type":"box","text":"% of Total","page_number":5,"box":{"x":873,"y":159,"width":77,"height":9}},{"id":"82e58680-6e0b-4d4e-b3ea-754425f33dc1","block_type":"box","text":"Net Assets","page_number":5,"box":{"x":867,"y":174,"width":84,"height":8}},{"id":"9fa24d91-fbef-4c59-af02-aaf3b4fa8b8c","block_type":"box","text":"Government Bonds — 100.46%","page_number":5,"box":{"x":47,"y":222,"width":246,"height":9}},{"id":"e5ccd0f7-dfa2-494d-b017-a612f6e875ab","block_type":"box","text":"Canada — 2.87%","page_number":5,"box":{"x":47,"y":249,"width":133,"height":9}},{"id":"31d1c141-272b-4af0-ae9c-b0237380dc84","block_type":"box","text":"Canada Government Bonds 1.500% 01/06/2031 CAD 2,810,000 1,390 0.04","page_number":5,"box":{"x":47,"y":269,"width":904,"height":10}},{"id":"ee6a4be1-7c7c-47a0-9c05-ca0d017e6cc3","block_type":"box","text":"Canada Government Bonds 1.500% 01/12/2031 CAD 10,620,000 5,204 0.16","page_number":5,"box":{"x":47,"y":288,"width":904,"height":11}},{"id":"bd4a24a6-1716-4c74-8191-145c167f9a67","block_type":"box","text":"Canada Government Bonds 2.000% 01/06/2032 CAD 16,240,000 8,117 0.25","page_number":5,"box":{"x":47,"y":308,"width":904,"height":10}},{"id":"98dc70bb-9ff0-4ad5-bf25-745f8b7d24e9","block_type":"box","text":"Canada Government Bonds 2.500% 01/12/2032 CAD 14,840,000 7,593 0.24","page_number":5,"box":{"x":47,"y":328,"width":904,"height":10}},{"id":"05ddeb55-ee9e-4edb-81d0-b2cdbe2a9c9f","block_type":"box","text":"Canada Government Bonds 2.750% 01/06/2033 CAD 19,590,000 10,140 0.32","page_number":5,"box":{"x":47,"y":347,"width":903,"height":11}},{"id":"7ddb058a-ae94-48dc-8daa-173616832c11","block_type":"box","text":"Canada Government Bonds 3.000% 01/09/2031 CAD 2,100,000 1,113 0.03","page_number":5,"box":{"x":47,"y":367,"width":904,"height":10}},{"id":"d0bf0ab0-b37d-449d-96aa-0db5e539ee54","block_type":"box","text":"Canada Government Bonds 3.000% 01/03/2032 CAD 8,820,000 4,669 0.15","page_number":5,"box":{"x":47,"y":387,"width":904,"height":10}},{"id":"d1196fd3-23e1-43ff-b8a4-6fd8bd270190","block_type":"box","text":"Canada Government Bonds 3.000% 01/06/2034 CAD 14,580,000 7,618 0.24","page_number":5,"box":{"x":47,"y":406,"width":904,"height":11}},{"id":"78857255-aff9-4a9a-9c3a-3f09b8bff80d","block_type":"box","text":"Canada Government Bonds 3.250% 01/12/2033 CAD 14,100,000 7,515 0.23","page_number":5,"box":{"x":47,"y":426,"width":904,"height":10}},{"id":"63bc095e-43ee-4d63-b485-5285b3a6bbc2","block_type":"box","text":"Canada Government Bonds 3.250% 01/12/2034 CAD 11,840,000 6,284 0.20","page_number":5,"box":{"x":47,"y":446,"width":904,"height":10}},{"id":"60ede6dd-ee76-45cf-a0f6-01359a1a7fb4","block_type":"box","text":"Canada Government Bonds 3.250% 01/06/2035 CAD 18,160,000 9,611 0.30","page_number":5,"box":{"x":47,"y":465,"width":904,"height":11}},{"id":"e146e2a1-89ce-4633-aab3-313ba1c05b5c","block_type":"box","text":"Canada Government Bonds 3.250% 01/12/2035 CAD 24,320,000 12,828 0.40","page_number":5,"box":{"x":47,"y":485,"width":904,"height":10}},{"id":"98562eb1-8c9e-424f-bb6a-99541ce36764","block_type":"box","text":"Canada Government Bonds 3.250% 01/03/2036 CAD 400,000 211 0.01","page_number":5,"box":{"x":47,"y":505,"width":901,"height":10}},{"id":"df9443be-f435-4095-84b3-1ffe30021199","block_type":"box","text":"Canada Government Bonds 3.250% 01/06/2036 CAD 6,980,000 3,670 0.11","page_number":5,"box":{"x":47,"y":524,"width":901,"height":11}},{"id":"15069006-9ed7-43ef-9c3b-e5157c8fe351","block_type":"box","text":"Canada Government Bonds 3.500% 01/03/2034 CAD 7,780,000 4,210 0.13","page_number":5,"box":{"x":47,"y":544,"width":904,"height":10}},{"id":"c90c2c35-7986-4c16-ad0b-ecbf551f034d","block_type":"box","text":"Canada Government Bonds 5.000% 01/06/2037 CAD 1,450,000 881 0.03","page_number":5,"box":{"x":47,"y":564,"width":904,"height":10}},{"id":"57d6be27-a6c0-4615-8fd0-49226d41f3c2","block_type":"box","text":"Canada Government Bonds 5.750% 01/06/2033 CAD 1,420,000 874 0.03","page_number":5,"box":{"x":47,"y":583,"width":904,"height":11}},{"id":"391bacfc-01ce-4f43-abf0-d2522db84ab6","block_type":"box","text":"91,928 2.87","page_number":5,"box":{"x":775,"y":611,"width":176,"height":10}},{"id":"9c9344a6-ab4f-4fb5-b850-9f8030e77747","block_type":"box","text":"France — 9.53%","page_number":5,"box":{"x":48,"y":660,"width":126,"height":9}},{"id":"ad9d82b3-ce6d-4969-a381-8d8a13f2f437","block_type":"box","text":"French Republic Government Bonds OAT 0.010% 25/11/2031 EUR 19,440,000 14,270 0.45","page_number":5,"box":{"x":48,"y":679,"width":903,"height":11}},{"id":"121205a0-1a1e-4aa3-b080-a7e27982501b","block_type":"box","text":"French Republic Government Bonds OAT 0.010% 25/05/2032 EUR 22,380,000 16,119 0.50","page_number":5,"box":{"x":48,"y":699,"width":903,"height":11}},{"id":"97dc04d4-d382-4cc8-9864-7002bfa17c0a","block_type":"box","text":"French Republic Government Bonds OAT 0.500% 25/05/2040 EUR 9,780,000 5,366 0.17","page_number":5,"box":{"x":48,"y":719,"width":903,"height":11}},{"id":"261612eb-292c-48d1-90d8-90486331e4f5","block_type":"box","text":"French Republic Government Bonds OAT 1.250% 25/05/2034 EUR 37,420,000 27,605 0.86","page_number":5,"box":{"x":48,"y":738,"width":903,"height":11}},{"id":"f21d5791-10b2-47b8-ae58-fa884f13cf8b","block_type":"box","text":"French Republic Government Bonds OAT 1.250% 25/05/2036 EUR 23,340,000 16,257 0.51","page_number":5,"box":{"x":48,"y":758,"width":900,"height":11}},{"id":"7f143973-5cda-43d1-932a-1fd765452f96","block_type":"box","text":"French Republic Government Bonds OAT 1.250% 25/05/2038 EUR 11,030,000 7,226 0.23","page_number":5,"box":{"x":48,"y":778,"width":903,"height":11}},{"id":"f43a76b2-3277-4ddd-98a9-2f1f016d52e6","block_type":"box","text":"French Republic Government Bonds OAT 1.750% 25/06/2039 EUR 19,820,000 13,486 0.42","page_number":5,"box":{"x":48,"y":797,"width":902,"height":11}},{"id":"27ac3514-fdb5-4500-b8ed-c75ec0564a66","block_type":"box","text":"French Republic Government Bonds OAT 2.000% 25/11/2032 EUR 34,170,000 27,503 0.86","page_number":5,"box":{"x":48,"y":817,"width":903,"height":11}},{"id":"131c8210-bf1f-440f-896e-ca0d10c9f25c","block_type":"box","text":"French Republic Government Bonds OAT 3.000% 25/05/2033 EUR 29,870,000 25,389 0.79","page_number":5,"box":{"x":48,"y":837,"width":903,"height":11}},{"id":"fb0ce6c0-e577-4a14-9fc7-1e531ff58581","block_type":"box","text":"French Republic Government Bonds OAT 3.000% 25/11/2034 EUR 24,320,000 20,347 0.63","page_number":5,"box":{"x":48,"y":856,"width":903,"height":11}},{"id":"fb536969-8fc5-4aa6-9ab2-a5c09a28b954","block_type":"box","text":"French Republic Government Bonds OAT 3.200% 25/05/2035 EUR 30,780,000 26,002 0.81","page_number":5,"box":{"x":48,"y":876,"width":900,"height":11}},{"id":"0ecdd090-5fb0-4ce4-803d-3d83e307fedf","block_type":"box","text":"French Republic Government Bonds OAT 3.250% 25/02/2032 EUR 2,600,000 2,262 0.07","page_number":5,"box":{"x":48,"y":896,"width":903,"height":11}},{"id":"7f7fe05b-4103-4e6a-b069-3c9b847ea740","block_type":"box","text":"State Street AUT Global Treasury 5-15 Year Bond Index Fund","page_number":5,"box":{"x":47,"y":44,"width":577,"height":13}},{"id":"35ac1793-a5fa-4679-b291-f7d77f98ae94","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":5,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"51154999-953a-45ee-8667-8c9e1782c859","block_type":"box","text":"Portfolio Statement","page_number":5,"box":{"x":48,"y":102,"width":184,"height":10}},{"id":"050db0fc-0bb5-4c08-9a3f-60b7f6ff2e21","block_type":"box","text":"As at 30th June 2026","page_number":5,"box":{"x":46,"y":126,"width":158,"height":9}},{"id":"110f20ac-b116-4988-a7af-7e92bb3a1291","block_type":"box","text":"3","page_number":5,"box":{"x":496,"y":956,"width":6,"height":7}},{"id":"7a3ae98c-7acd-4b9b-8c18-9b6d009b1d73","block_type":"box","text":"Nominal","page_number":6,"box":{"x":627,"y":174,"width":63,"height":8}},{"id":"e943f5cd-5d7b-4186-bf44-9083646d1bbd","block_type":"box","text":"Market Value","page_number":6,"box":{"x":724,"y":159,"width":101,"height":9}},{"id":"fcb357ac-7299-40da-8301-ee185239e268","block_type":"box","text":"£'000","page_number":6,"box":{"x":785,"y":173,"width":40,"height":9}},{"id":"792850f7-d7cd-448f-90d6-0e5f1a8a933f","block_type":"box","text":"% of Total","page_number":6,"box":{"x":873,"y":159,"width":77,"height":9}},{"id":"48aed3dd-6a08-4e49-9b19-b12528bdd5bd","block_type":"box","text":"Net Assets","page_number":6,"box":{"x":867,"y":174,"width":84,"height":8}},{"id":"3352b642-5416-45ed-8e0a-4514c9cd5774","block_type":"box","text":"Government Bonds — 100.46% (continued)","page_number":6,"box":{"x":47,"y":222,"width":342,"height":11}},{"id":"39188b77-8738-4272-a874-b509ca411dbd","block_type":"box","text":"France — 9.53% (continued)","page_number":6,"box":{"x":48,"y":249,"width":222,"height":11}},{"id":"bb6e61a3-ec79-4cf6-b14e-e93ac58d00d8","block_type":"box","text":"French Republic Government Bonds OAT 3.500% 25/11/2033 EUR 34,490,000 30,133 0.94","page_number":6,"box":{"x":48,"y":269,"width":903,"height":11}},{"id":"a5041c19-48ab-4ee2-8437-385bee64845f","block_type":"box","text":"French Republic Government Bonds OAT 3.500% 25/11/2035 EUR 23,470,000 20,191 0.63","page_number":6,"box":{"x":48,"y":288,"width":903,"height":11}},{"id":"103d43f9-17ad-4f09-8bb1-f0356867a676","block_type":"box","text":"French Republic Government Bonds OAT 3.800% 25/06/2037 EUR 10,600,000 9,240 0.29","page_number":6,"box":{"x":48,"y":308,"width":903,"height":11}},{"id":"d5cc11a5-1124-4f19-802d-99add1bd744d","block_type":"box","text":"French Republic Government Bonds OAT 4.000% 25/10/2038 EUR 16,890,000 14,868 0.46","page_number":6,"box":{"x":48,"y":328,"width":903,"height":11}},{"id":"24f99137-9177-4376-b3de-788fb2cd2a4f","block_type":"box","text":"French Republic Government Bonds OAT 4.500% 25/04/2041 EUR 23,350,000 21,388 0.67","page_number":6,"box":{"x":48,"y":347,"width":903,"height":11}},{"id":"171edfac-ccd2-444a-a98a-96e2f50b3644","block_type":"box","text":"French Republic Government Bonds OAT 4.750% 25/04/2035 EUR 3,000,000 2,840 0.09","page_number":6,"box":{"x":48,"y":367,"width":903,"height":11}},{"id":"bd2968ff-fb47-4d72-9381-d697018b53a1","block_type":"box","text":"French Republic Government Bonds OAT 5.750% 25/10/2032 EUR 4,980,000 4,929 0.15","page_number":6,"box":{"x":48,"y":387,"width":903,"height":11}},{"id":"d1ba8e39-796a-4493-bac2-0280613b2022","block_type":"box","text":"305,421 9.53","page_number":6,"box":{"x":766,"y":414,"width":185,"height":11}},{"id":"ff6ba163-383e-4269-8351-7e25f54c504e","block_type":"box","text":"Germany — 7.01%","page_number":6,"box":{"x":47,"y":463,"width":145,"height":11}},{"id":"5cecaa63-d15e-484a-afb5-1a81ddf48284","block_type":"box","text":"Bundesrepublik Deutschland Bundesanleihe 0.010% 15/08/2031 EUR 6,120,000 4,628 0.14","page_number":6,"box":{"x":48,"y":482,"width":903,"height":11}},{"id":"a1cce9b6-45b5-40c8-ac50-f902ea0703ed","block_type":"box","text":"Bundesrepublik Deutschland Bundesanleihe 0.010% 15/02/2032 EUR 7,320,000 5,456 0.17","page_number":6,"box":{"x":48,"y":502,"width":903,"height":11}},{"id":"60962270-d869-429c-8aa3-a6ff0d213fa7","block_type":"box","text":"Bundesrepublik Deutschland Bundesanleihe 0.010% 15/05/2035 EUR 2,730,000 1,838 0.06","page_number":6,"box":{"x":48,"y":522,"width":903,"height":11}},{"id":"4f9502b1-5432-417f-aa76-7a6e84ce93de","block_type":"box","text":"Bundesrepublik Deutschland Bundesanleihe 0.010% 15/05/2036 EUR 18,480,000 12,022 0.37","page_number":6,"box":{"x":48,"y":542,"width":903,"height":10}},{"id":"5a984f9b-381e-47dc-8b2f-6222eb8b0a53","block_type":"box","text":"Bundesrepublik Deutschland Bundesanleihe 1.000% 15/05/2038 EUR 10,100,000 6,956 0.22","page_number":6,"box":{"x":48,"y":561,"width":902,"height":11}},{"id":"4d8441dd-cbe6-4b42-98ce-82ffc949381c","block_type":"box","text":"Bundesrepublik Deutschland Bundesanleihe 1.700% 15/08/2032 EUR 17,700,000 14,458 0.45","page_number":6,"box":{"x":48,"y":581,"width":903,"height":11}},{"id":"6f86dc3a-6fae-4229-bc5c-b0da6db71592","block_type":"box","text":"Bundesrepublik Deutschland Bundesanleihe 2.200% 15/02/2034 EUR 22,490,000 18,663 0.58","page_number":6,"box":{"x":48,"y":601,"width":903,"height":11}},{"id":"4c964d3c-dd0b-4f32-806c-636ea75b75d5","block_type":"box","text":"Bundesrepublik Deutschland Bundesanleihe 2.300% 15/02/2033 EUR 21,340,000 17,966 0.56","page_number":6,"box":{"x":48,"y":620,"width":903,"height":11}},{"id":"6fbd157f-1caa-47d6-9d5b-d18ea6db4e43","block_type":"box","text":"Bundesrepublik Deutschland Bundesanleihe 2.300% 15/02/2033 EUR 10,180,000 8,571 0.27","page_number":6,"box":{"x":48,"y":640,"width":903,"height":11}},{"id":"c5204d11-e477-41ae-b020-e6ed5eba77a0","block_type":"box","text":"Bundesrepublik Deutschland Bundesanleihe 2.500% 15/11/2032 EUR 15,840,000 13,515 0.42","page_number":6,"box":{"x":48,"y":660,"width":902,"height":11}},{"id":"40ebdbf2-787e-4e7e-b2ff-6ebe2be23ad8","block_type":"box","text":"Bundesrepublik Deutschland Bundesanleihe 2.500% 15/02/2035 EUR 19,160,000 16,142 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55,190,000 42,321 1.32","page_number":14,"box":{"x":48,"y":780,"width":902,"height":11}},{"id":"7b480129-c746-45f8-84c4-9eaaaf4fab06","block_type":"box","text":"U.S. Treasury Notes 4.625% 15/02/2035 USD 63,570,000 49,066 1.53","page_number":14,"box":{"x":48,"y":800,"width":903,"height":11}},{"id":"e9d4c3e7-fbc2-45cb-97bc-c017c64c15bb","block_type":"box","text":"1,240,795 38.70","page_number":14,"box":{"x":752,"y":827,"width":199,"height":11}},{"id":"58e635ce-060b-403c-9380-c745911af966","block_type":"box","text":"3,221,085 100.46","page_number":14,"box":{"x":752,"y":855,"width":199,"height":10}},{"id":"40cc2c8e-796a-4e93-b449-68ae6b3d6557","block_type":"box","text":"State Street AUT Global Treasury 5-15 Year Bond Index Fund","page_number":14,"box":{"x":47,"y":44,"width":577,"height":13}},{"id":"9584e764-0549-4c2c-aa6f-465c085ee58f","block_type":"box","text":"Interim Report and Unaudited Financial Statements 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