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The unitholders are not liable for the debts of the Fund.","page_number":3,"box":{"x":47,"y":222,"width":740,"height":9}},{"id":"e4612624-0deb-4dbe-9ef5-2ff88f658b51","block_type":"box","text":"Investment Objective and Policy","page_number":3,"box":{"x":48,"y":258,"width":255,"height":11}},{"id":"1519e7fa-8c73-4e11-bdae-887582f87eea","block_type":"box","text":"The objective of the Fund is to replicate, as closely as possible, and on a “gross of fees” basis, the performance of the fixed","page_number":3,"box":{"x":47,"y":277,"width":903,"height":11}},{"id":"a3bca278-a773-4f03-951e-fbfa8569db18","block_type":"box","text":"rate global high yield corporate bond market hedged back to Pound Sterling as represented by the Bloomberg Global High","page_number":3,"box":{"x":48,"y":291,"width":902,"height":11}},{"id":"8f5b650b-a724-4345-80e4-a9d6599af973","block_type":"box","text":"Yield BB/B ex EM GBP Hedged Index , net of withholding taxes (or its recognised replacement or equivalent) while also","page_number":3,"box":{"x":46,"y":305,"width":905,"height":11}},{"id":"12e49db7-29db-457b-a0a3-51b5e8d4706c","block_type":"box","text":"seeking to screen out securities based on an assessment of their adherence to certain criteria in relation to controversial","page_number":3,"box":{"x":47,"y":319,"width":903,"height":11}},{"id":"dcae2eea-2b86-416a-a8f1-b5ce35619ba6","block_type":"box","text":"weapons and controversial behaviours as defined by the Screen Provider (the ”Excluded Securities”). The Index measures","page_number":3,"box":{"x":46,"y":333,"width":905,"height":12}},{"id":"420a6fc7-9b9d-4beb-8dab-3d6b6c3a63fe","block_type":"box","text":"the performance of the global high yield corporate bond markets (excluding emerging markets) with currency exchange rate","page_number":3,"box":{"x":47,"y":348,"width":904,"height":11}},{"id":"8ba77c05-c1ff-4fc2-bab5-525b0026ad0d","block_type":"box","text":"exposures hedged to Pound Sterling and consists of corporate bonds. Securities within the Index must have a below","page_number":3,"box":{"x":47,"y":362,"width":904,"height":11}},{"id":"5004f966-643a-4ac7-979b-a732d1dceb84","block_type":"box","text":"investment grade rating of BB or B and be fixed rate as defined by the Index methodology.","page_number":3,"box":{"x":48,"y":376,"width":664,"height":11}},{"id":"c4ed2690-b584-4530-976f-51658e006a44","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":397,"width":904,"height":12}},{"id":"1ecf586d-6e8b-48d6-a881-cd6d0ef2d959","block_type":"box","text":"possible, and on a “gross of fees” basis, to the return of the Index minus the Excluded Securities. The Investment Adviser","page_number":3,"box":{"x":48,"y":412,"width":904,"height":11}},{"id":"a6c191fc-90e5-4b09-8b11-5cff46b1bba7","block_type":"box","text":"seeks to achieve the objective by screening out the Excluded Securities while applying a stratified sampling strategy. The","page_number":3,"box":{"x":47,"y":426,"width":904,"height":11}},{"id":"67ee0079-769c-4679-a26a-a10a33dd9f3a","block_type":"box","text":"Screen Provider deems anti-personnel mines, cluster munitions, chemical and biological weapons depleted uranium","page_number":3,"box":{"x":47,"y":440,"width":904,"height":11}},{"id":"b1260688-f387-4fa6-81cb-6a4f723c8d76","block_type":"box","text":"weapons and nuclear weapons to be controversial weapons. The Screen Provider considers international standards on","page_number":3,"box":{"x":46,"y":454,"width":904,"height":11}},{"id":"67308be7-f726-424f-a48f-eb67d197b69d","block_type":"box","text":"responsible conduct in assessing controversial behaviour of companies including: the United Nations Global Compact","page_number":3,"box":{"x":48,"y":469,"width":903,"height":11}},{"id":"d54f645e-d347-4feb-8c69-133668f11292","block_type":"box","text":"(UNGC) Principles and the Organization for Economic Co-operation and Development (OECD) Guidelines for Multinational","page_number":3,"box":{"x":47,"y":483,"width":903,"height":11}},{"id":"318182d8-776c-4727-bf9d-e5596fd05b22","block_type":"box","text":"Enterprises. Whether a particular security is excluded will depend on whether i) the security meets specific ownership","page_number":3,"box":{"x":48,"y":497,"width":903,"height":11}},{"id":"dda01b74-b5f0-413e-b433-74dc0d7d785d","block_type":"box","text":"thresholds, set by the Screen Provider, relating to companies directly associated with an exclusion category and/or ii) the","page_number":3,"box":{"x":47,"y":511,"width":904,"height":11}},{"id":"d9771f61-4ee2-409d-8fc4-687cd39ba0a0","block_type":"box","text":"Screen Provider’s assessment of the effectiveness of any engagement aimed at eliminating a company’s breach of the UNGC","page_number":3,"box":{"x":47,"y":525,"width":904,"height":12}},{"id":"86a6f56d-b381-40db-99cd-0c2cfaa9e081","block_type":"box","text":"and/ or OECD Guidelines.","page_number":3,"box":{"x":47,"y":540,"width":192,"height":9}},{"id":"a5146aee-e4cc-4415-b18a-484ba02b5ea7","block_type":"box","text":"The stratified sampling strategy seeks to build a representative portfolio that matches the risk and return characteristics of the","page_number":3,"box":{"x":47,"y":561,"width":904,"height":11}},{"id":"9a754515-23b4-4aae-bc8f-b899343d448c","block_type":"box","text":"Index in the most efficient way, including, but not limited to, risks related to currencies, countries, sectors, quality, maturity","page_number":3,"box":{"x":48,"y":575,"width":903,"height":11}},{"id":"e2102425-2fa4-4867-a8d2-acfaf55559c3","block_type":"box","text":"duration and issuers. Stratified sampling is used because the Index contains too many securities to efficiently purchase and,","page_number":3,"box":{"x":47,"y":589,"width":903,"height":12}},{"id":"0cb56e3c-c381-45f7-9c12-02073d2d6862","block_type":"box","text":"at times, certain securities included in that index may be difficult, or too costly, to purchase in the open markets. Consequently,","page_number":3,"box":{"x":47,"y":604,"width":903,"height":11}},{"id":"3a19c86b-990e-46b6-acab-442743a38e98","block_type":"box","text":"the Fund will typically hold only a subset of the securities included in the Index.","page_number":3,"box":{"x":47,"y":618,"width":581,"height":11}},{"id":"30c186b0-10a2-4a61-ae8b-5a2ee0337d21","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":639,"width":904,"height":11}},{"id":"36aa0e53-1661-4d4b-8de6-0156d72a9701","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":654,"width":903,"height":11}},{"id":"89f3db25-b963-40fe-bf0d-e3869f145067","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":668,"width":904,"height":11}},{"id":"c9cfe129-75b3-4dba-970e-19bed5049832","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":682,"width":903,"height":11}},{"id":"218af402-a5ab-483a-b6b4-e99219fce014","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":696,"width":793,"height":11}},{"id":"7e1e41be-9902-450f-930e-db143f5d330c","block_type":"box","text":"The Fund may invest in transferable securities, money market instruments, units in collective investment schemes, deposits","page_number":3,"box":{"x":47,"y":718,"width":904,"height":11}},{"id":"93881d0a-88ea-4b36-8a6e-96f5b4a7c46f","block_type":"box","text":"and derivatives.","page_number":3,"box":{"x":47,"y":732,"width":115,"height":9}},{"id":"c681fd09-2a86-46d7-a6b9-ce2e41e80f7e","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":753,"width":904,"height":11}},{"id":"dfb84432-03f8-46b5-9afc-70841a0b5492","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":767,"width":903,"height":11}},{"id":"efee66a9-6bf8-4025-ac48-01e4f91ebe3b","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":782,"width":649,"height":11}},{"id":"7b871831-f4fb-4b38-91a0-2ea26551c97e","block_type":"box","text":"Performance","page_number":3,"box":{"x":48,"y":817,"width":100,"height":9}},{"id":"811229b3-1a39-4052-8079-cf453c73aee4","block_type":"box","text":"The Fund returned 3.87% (3.86% net of fees) for the Reporting Period ended 30 June 2026, compared to the Bloomberg","page_number":3,"box":{"x":47,"y":836,"width":904,"height":11}},{"id":"5ea27afb-0eda-45f8-868f-c4c8862fa87d","block_type":"box","text":"Global High Yield BB/B ex EM ex USD Index return of 3.61%. The size of the Fund’s tracking difference for the Reporting","page_number":3,"box":{"x":47,"y":850,"width":903,"height":11}},{"id":"a91e0f01-f4ec-43a9-8f67-1fa873169dba","block_type":"box","text":"Period was 0.25%. The tracking difference of the Fund primarily reflects timing and pricing methodology differences up until","page_number":3,"box":{"x":48,"y":865,"width":902,"height":11}},{"id":"a490f011-f178-40a8-8075-d6f52174cf85","block_type":"box","text":"31 May 2026. From 1 June 2026, the Index pricing moved to 12:00pm, bringing the benchmark valuations more closely in line.","page_number":3,"box":{"x":47,"y":879,"width":903,"height":11}},{"id":"5d71ba26-0c5b-47c3-9cc6-08cc4a337274","block_type":"box","text":"Note: Performance returns presented above are in GBP.","page_number":3,"box":{"x":47,"y":900,"width":414,"height":11}},{"id":"1ad2c40b-bc2e-4057-b004-f19626ac02f9","block_type":"box","text":"State Street AUT Global High Yield Bond Index Fund","page_number":3,"box":{"x":47,"y":44,"width":497,"height":13}},{"id":"e6afecb3-9b96-4bae-a8d2-eb8b423cc7c4","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":3,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"72c1ecf8-1e51-4133-b7da-e859cf95bbca","block_type":"box","text":"Manager’s Report","page_number":3,"box":{"x":48,"y":123,"width":168,"height":13}},{"id":"8ce3350f-36bf-4a21-9bb1-9bb49128d398","block_type":"box","text":"For the first Reporting Period from 20th October 2025 (launch date) to 30th June 2026.","page_number":3,"box":{"x":48,"y":147,"width":640,"height":11}},{"id":"48c66186-ea26-42ab-b136-59a015045241","block_type":"box","text":"1","page_number":3,"box":{"x":497,"y":956,"width":3,"height":7}},{"id":"cac87372-21b5-473a-a5e9-32484e2843e6","block_type":"box","text":"Risk and Reward Profile","page_number":4,"box":{"x":48,"y":175,"width":190,"height":8}},{"id":"4b706041-3f3b-4a53-896f-a853e8924c73","block_type":"box","text":"Lower risk","page_number":4,"box":{"x":59,"y":194,"width":70,"height":8}},{"id":"16141da0-c1df-4292-a072-582e0c44facf","block_type":"box","text":"Potentially lower reward","page_number":4,"box":{"x":59,"y":220,"width":149,"height":9}},{"id":"0a329f19-8129-4125-91d1-61112d136ed6","block_type":"box","text":"Higher risk","page_number":4,"box":{"x":452,"y":194,"width":74,"height":10}},{"id":"b4a68211-77ef-40fe-a83e-6f26acaf537c","block_type":"box","text":"Potentially higher reward","page_number":4,"box":{"x":372,"y":220,"width":154,"height":9}},{"id":"d228b075-0416-4946-8cb8-82b342fdbf68","block_type":"box","text":"123 67 4 5","page_number":4,"box":{"x":77,"y":247,"width":432,"height":10}},{"id":"e3afb508-7cc4-4907-a1b5-2f632e646840","block_type":"box","text":"4","page_number":4,"box":{"x":285,"y":245,"width":14,"height":13}},{"id":"bed764db-d080-4518-a3ba-e38a622d1e53","block_type":"box","text":"5","page_number":4,"box":{"x":359,"y":247,"width":8,"height":10}},{"id":"f3512a65-b4fb-4847-8b18-7ef6410c95f1","block_type":"box","text":"Risk Disclaimer","page_number":4,"box":{"x":48,"y":285,"width":123,"height":9}},{"id":"de95b335-b9bb-4508-b183-9fd5f18d7c4e","block_type":"box","text":"The risk category above is not a measure of capital loss or gains but of how significant the rises and falls in the Fund’s return","page_number":4,"box":{"x":47,"y":303,"width":903,"height":11}},{"id":"619861fb-dc45-4b26-9df8-d7f48f02c96c","block_type":"box","text":"have been historically.","page_number":4,"box":{"x":48,"y":317,"width":161,"height":11}},{"id":"c875bf33-3414-4c04-9fb4-c82e39ca9db8","block_type":"box","text":"For example a fund whose return has experienced significant rises and falls will be in a higher risk category, whereas a fund","page_number":4,"box":{"x":48,"y":338,"width":902,"height":11}},{"id":"820b8652-fa0e-43ec-885b-bd9d84094f35","block_type":"box","text":"whose return has experienced less significant rises and falls will be in a lower risk category.","page_number":4,"box":{"x":46,"y":352,"width":675,"height":12}},{"id":"b64b4c0c-3436-4f75-92c4-f52575636208","block_type":"box","text":"The lowest category (i.e. category 1) does not mean that a fund is a risk free investment.","page_number":4,"box":{"x":47,"y":374,"width":654,"height":11}},{"id":"6c568453-9885-458f-a97f-2ed2d2614e3c","block_type":"box","text":"As the Fund's risk category has been calculated using historical data, it may not be a reliable indication of the Fund's future","page_number":4,"box":{"x":46,"y":395,"width":905,"height":11}},{"id":"2ab255b5-6c7d-4cf2-b5c1-ebcd789dd2be","block_type":"box","text":"risk profile.","page_number":4,"box":{"x":48,"y":409,"width":78,"height":11}},{"id":"6de34d3a-72cf-47e8-8122-793af2b1b19c","block_type":"box","text":"The Fund’s risk category shown is not guaranteed and may change in the future.","page_number":4,"box":{"x":47,"y":431,"width":595,"height":11}},{"id":"eb2d9bef-aadd-42cb-bcac-6a2d868131c0","block_type":"box","text":"Why is this Fund in this category?","page_number":4,"box":{"x":46,"y":459,"width":272,"height":11}},{"id":"c2c6c212-0a62-49a8-8b79-5bac51178a51","block_type":"box","text":"The Fund is in risk category 4 as its return has experienced medium rises and falls historically.","page_number":4,"box":{"x":47,"y":477,"width":695,"height":11}},{"id":"c2aa51c8-5df4-403d-84bd-2949257028b4","block_type":"box","text":"The following are material risks relevant to the Fund which are not adequately captured by the risk category.","page_number":4,"box":{"x":47,"y":498,"width":797,"height":11}},{"id":"a9f96156-d013-4cda-8a98-3935b1ea446d","block_type":"box","text":"Screening Risk:","page_number":4,"box":{"x":47,"y":520,"width":124,"height":11}},{"id":"0ac6e5f7-20c1-4fcf-bf69-6e959c7c8cc1","block_type":"box","text":"The Fund may track an index that uses a screen to identify securities based on criteria including, but, not","page_number":4,"box":{"x":178,"y":520,"width":773,"height":11}},{"id":"24d133c8-b257-4b6e-928c-2cf7d79eaa4d","block_type":"box","text":"limited to environmental, social and governance (ESG) criteria. The screen may be fully or partially designed by the Manager","page_number":4,"box":{"x":47,"y":534,"width":905,"height":11}},{"id":"fa2d0741-1daf-4fda-9c73-97a11465de16","block_type":"box","text":"or by a third party provider. There is a risk that errors are made in the screening process. There is an additional risk that a","page_number":4,"box":{"x":47,"y":548,"width":904,"height":11}},{"id":"2a6ef9c8-0708-4e6e-ab45-71125e4d2678","block_type":"box","text":"screen provider may amend or discontinue its screening services and/or that the Manager may change the screen or screen","page_number":4,"box":{"x":47,"y":562,"width":903,"height":11}},{"id":"07a06887-7a1d-4c57-a708-fd67b5b8aa7d","block_type":"box","text":"provider. In such circumstances, there is no guarantee that a replacement screen provided would result in a similar screening","page_number":4,"box":{"x":48,"y":577,"width":902,"height":11}},{"id":"d26c66f8-b06c-4037-bb56-b052edee088f","block_type":"box","text":"process or would be available.","page_number":4,"box":{"x":48,"y":591,"width":222,"height":11}},{"id":"c92a7903-d38a-42ea-bb47-15db2811ca17","block_type":"box","text":"Currency Hedging Risk:","page_number":4,"box":{"x":47,"y":612,"width":189,"height":11}},{"id":"00ce651b-482b-4c52-92eb-b9ecff4d2ee7","block_type":"box","text":"There can be no assurance that the Fund's hedging transactions will be effective. By seeking to","page_number":4,"box":{"x":243,"y":612,"width":708,"height":11}},{"id":"cbd430a3-c6a9-4791-972a-7c7d863c3afd","block_type":"box","text":"reduce or eliminate losses caused by exchange rate fluctuations, hedging may also reduce or eliminate gains.","page_number":4,"box":{"x":48,"y":626,"width":810,"height":11}},{"id":"ae08b909-7628-45de-aa43-4d58e81a4cd3","block_type":"box","text":"Index Tracking Risk:","page_number":4,"box":{"x":48,"y":648,"width":161,"height":11}},{"id":"7a5102c4-8f5b-440d-a352-12fe0346969a","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":221,"y":648,"width":729,"height":11}},{"id":"8e427512-d311-468b-ab64-9786e3968ec7","block_type":"box","text":"changes in the composition of the Index, transaction costs, the costs of making changes to the Fund's portfolio and other Fund","page_number":4,"box":{"x":47,"y":662,"width":903,"height":11}},{"id":"80698e68-1145-4f5f-83a0-4fcab6aff98f","block_type":"box","text":"expenses.","page_number":4,"box":{"x":47,"y":678,"width":74,"height":9}},{"id":"be8ee1f8-1272-4790-b7de-145a4611bf10","block_type":"box","text":"Liquidity Risk:","page_number":4,"box":{"x":48,"y":698,"width":112,"height":11}},{"id":"27ff81a3-1fc4-4cc8-9e09-ac6f6eca5cd7","block_type":"box","text":"It may be difficult for the Fund to buy or sell certain investments in difficult market conditions. Consequently","page_number":4,"box":{"x":167,"y":697,"width":784,"height":12}},{"id":"e99861c2-4d18-481e-960a-2ae01cb6626c","block_type":"box","text":"the price obtained when selling securities may be lower than under normal market conditions.","page_number":4,"box":{"x":47,"y":712,"width":689,"height":11}},{"id":"012b0dde-f3bd-4568-900f-fc899fa1e807","block_type":"box","text":"Lower Rated Securities Risk:","page_number":4,"box":{"x":48,"y":733,"width":225,"height":9}},{"id":"43f7c497-c4da-4a8e-bb0d-f1f26e8c60b8","block_type":"box","text":"Lower-quality debt securities (\"high yield\" or \"junk\" bonds) can involve a substantially greater","page_number":4,"box":{"x":279,"y":733,"width":673,"height":11}},{"id":"4253b8e7-b84f-4559-8716-342b56dd41c3","block_type":"box","text":"risk of default than higher quality debt securities. They can be illiquid, and their values can have significant volatility and may","page_number":4,"box":{"x":48,"y":747,"width":903,"height":11}},{"id":"290fb6ec-4c03-456e-8cd3-92016c199ae4","block_type":"box","text":"decline significantly over short periods of time. Lower-quality debt securities tend to be more sensitive to adverse news about","page_number":4,"box":{"x":47,"y":761,"width":905,"height":12}},{"id":"b04c3d1c-bd0e-4db5-991b-355f7e6c3a99","block_type":"box","text":"the issuer, or the market or economy in general.","page_number":4,"box":{"x":47,"y":776,"width":353,"height":11}},{"id":"dccc6c26-83f3-4236-8b0f-082bb269a5e5","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":797,"width":637,"height":11}},{"id":"6f525e32-f65a-44a2-8236-71261e61e5df","block_type":"box","text":"Derivatives Usage","page_number":4,"box":{"x":48,"y":833,"width":142,"height":11}},{"id":"70aeea22-6727-4dc2-8bad-60f856be2c48","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":852,"width":903,"height":11}},{"id":"c92e8e75-8981-4d99-8f33-488ce44ffaf8","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":866,"width":903,"height":11}},{"id":"d04b61a0-128d-4cd8-a57c-53072f63dac1","block_type":"box","text":"equivalents.","page_number":4,"box":{"x":47,"y":880,"width":87,"height":11}},{"id":"6dd33544-c79b-475b-9e31-b27fe1c230f6","block_type":"box","text":"As at 30th June 2026, the Fund had no exposure to futures contracts.","page_number":4,"box":{"x":46,"y":901,"width":514,"height":11}},{"id":"f356ba0e-b16d-4c29-b8b0-4a89bdab5349","block_type":"box","text":"State Street AUT Global High Yield Bond Index Fund","page_number":4,"box":{"x":47,"y":44,"width":497,"height":13}},{"id":"2f20394a-ea93-40b7-894f-f0a704a62a0d","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":4,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"ad53f741-f14e-425c-914a-401535c15949","block_type":"box","text":"Manager's Report (continued)","page_number":4,"box":{"x":48,"y":123,"width":281,"height":13}},{"id":"b4001f09-0db9-4613-a55d-4ef21b30c8d2","block_type":"box","text":"For the first Reporting Period from 20th October 2025 (launch date) to 30th June 2026.","page_number":4,"box":{"x":48,"y":147,"width":640,"height":11}},{"id":"991f3833-b144-40f4-9ee3-81c4565969cb","block_type":"box","text":"2","page_number":4,"box":{"x":496,"y":956,"width":6,"height":7}},{"id":"b3396c4b-c17f-427a-bbe0-e1e69564d7c0","block_type":"box","text":"Tracking Error","page_number":5,"box":{"x":47,"y":175,"width":114,"height":11}},{"id":"3f0349f5-5eed-400a-8817-f6131f59f41b","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":5,"box":{"x":47,"y":192,"width":904,"height":12}},{"id":"bf9398c4-78e6-49b5-b70e-08af14ef9e2e","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":5,"box":{"x":48,"y":207,"width":902,"height":11}},{"id":"f26874c7-b9b9-4933-bca0-debc3cfc83bf","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":5,"box":{"x":47,"y":221,"width":903,"height":11}},{"id":"6201c340-fe58-4a8b-98f9-1b02e06387dc","block_type":"box","text":"characteristics.","page_number":5,"box":{"x":47,"y":235,"width":110,"height":9}},{"id":"b36d0228-0d85-45ff-b2f5-0e849af32768","block_type":"box","text":"As the Fund has been in operation for less than one year as at 30th June 2026, a tracking error for the one-year period is not","page_number":5,"box":{"x":46,"y":256,"width":906,"height":12}},{"id":"02e3c8ce-0cee-42f1-ad1f-c55d44d0f519","block_type":"box","text":"available.","page_number":5,"box":{"x":47,"y":271,"width":69,"height":8}},{"id":"e2434e44-3473-4c13-b6eb-0db8b8e699b1","block_type":"box","text":"State Street AUT Global High Yield Bond Index Fund","page_number":5,"box":{"x":47,"y":44,"width":497,"height":13}},{"id":"a32921fb-a7aa-44d3-97ef-d03818b8cf9c","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":5,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"47f3b180-68d9-4a57-bc73-dcc97eff2e5b","block_type":"box","text":"Manager's Report (continued)","page_number":5,"box":{"x":48,"y":123,"width":281,"height":13}},{"id":"aed0cb5a-2c15-48c3-9059-ab96135a4f4f","block_type":"box","text":"For the first Reporting Period from 20th October 2025 (launch date) to 30th June 2026.","page_number":5,"box":{"x":48,"y":147,"width":640,"height":11}},{"id":"30dca76f-8456-4eb2-89fc-a638c967e26a","block_type":"box","text":"3","page_number":5,"box":{"x":496,"y":956,"width":6,"height":7}},{"id":"e21d83f1-0b9f-4007-9da3-96dde13d5f8f","block_type":"box","text":"Nominal","page_number":6,"box":{"x":627,"y":174,"width":63,"height":8}},{"id":"6371d457-9d50-4d7e-9096-1b52b17d16a0","block_type":"box","text":"Market Value","page_number":6,"box":{"x":724,"y":159,"width":101,"height":9}},{"id":"0c8b5026-ce57-4a85-a7e5-ea18b6c9d76a","block_type":"box","text":"£'000","page_number":6,"box":{"x":785,"y":173,"width":40,"height":9}},{"id":"126a191c-74ae-4968-ba2c-0a824861aa31","block_type":"box","text":"% of Total","page_number":6,"box":{"x":873,"y":159,"width":77,"height":9}},{"id":"afd3fd59-0510-4590-9218-f72efe08cbf7","block_type":"box","text":"Net Assets","page_number":6,"box":{"x":867,"y":174,"width":84,"height":8}},{"id":"31f062a2-ecad-4fa1-9f7c-d2ce5dcacf87","block_type":"box","text":"Corporate Bonds — 97.21%","page_number":6,"box":{"x":47,"y":222,"width":218,"height":11}},{"id":"87a4b8b3-afc2-413c-8325-e90891116ba8","block_type":"box","text":"Australia — 0.45%","page_number":6,"box":{"x":46,"y":249,"width":145,"height":9}},{"id":"3485066a-4ede-4c86-a524-b75119ca5bc2","block_type":"box","text":"Alumina Pty. Ltd. 6.125% 15/03/2030 USD 83,000 64 0.05","page_number":6,"box":{"x":46,"y":269,"width":905,"height":11}},{"id":"a01a2d4f-d247-4bf9-b919-61ad7d7dea28","block_type":"box","text":"Alumina Pty. Ltd. 6.375% 15/09/2032 USD 37,000 28 0.02","page_number":6,"box":{"x":46,"y":288,"width":904,"height":11}},{"id":"208b78be-ee44-40ec-8b7f-66c243eaddfd","block_type":"box","text":"APA Infrastructure Ltd. 7.125% 09/11/2083 EUR 100,000 92 0.07","page_number":6,"box":{"x":46,"y":308,"width":905,"height":10}},{"id":"f7a0e290-ea3d-42a9-bd93-0390fe7897b2","block_type":"box","text":"Fortescue Treasury Pty. Ltd. 4.375% 01/04/2031 USD 100,000 72 0.05","page_number":6,"box":{"x":48,"y":328,"width":903,"height":11}},{"id":"8c486767-a9c9-48b7-af99-c19c850a1538","block_type":"box","text":"Fortescue Treasury Pty. Ltd. 5.875% 15/04/2030 USD 38,000 29 0.02","page_number":6,"box":{"x":48,"y":347,"width":902,"height":11}},{"id":"7fbe6c79-c32b-4cca-854d-c64974db4614","block_type":"box","text":"Fortescue Treasury Pty. Ltd. 6.125% 15/04/2032 USD 40,000 31 0.02","page_number":6,"box":{"x":48,"y":367,"width":902,"height":11}},{"id":"b7934869-fcd4-48e0-a7e5-cfa9ac9ad1b8","block_type":"box","text":"Mineral Resources Ltd. 6.000% 01/05/2032 USD 45,000 34 0.02","page_number":6,"box":{"x":48,"y":387,"width":902,"height":10}},{"id":"75a52839-056d-432d-a90b-4c474dfcecb9","block_type":"box","text":"Mineral Resources Ltd. 6.250% 01/05/2034 USD 65,000 49 0.04","page_number":6,"box":{"x":48,"y":406,"width":903,"height":11}},{"id":"506f69cc-6aa4-4b47-b330-00c056186901","block_type":"box","text":"Mineral Resources Ltd. 7.000% 01/04/2031 USD 36,000 28 0.02","page_number":6,"box":{"x":48,"y":426,"width":902,"height":10}},{"id":"c49a3f76-ed69-44cc-8b81-4f2c2659a291","block_type":"box","text":"Mineral Resources Ltd. 8.500% 01/05/2030 USD 110,000 86 0.06","page_number":6,"box":{"x":48,"y":446,"width":903,"height":10}},{"id":"ae7eb288-0211-4363-b1e3-cb958ca0da2f","block_type":"box","text":"Mineral Resources Ltd. 9.250% 01/10/2028 USD 39,000 30 0.02","page_number":6,"box":{"x":48,"y":465,"width":902,"height":11}},{"id":"7c162bac-ad7e-4fa2-8709-51c15c79c8e8","block_type":"box","text":"Nufarm Australia Ltd./Nufarm Americas, Inc. 5.000% 27/01/2030 USD 25,000 18 0.01","page_number":6,"box":{"x":48,"y":485,"width":900,"height":10}},{"id":"0b0e8a06-2fc3-4437-95ba-47c00260fa9e","block_type":"box","text":"PLS Group Ltd. 6.875% 01/05/2031 USD 86,000 67 0.05","page_number":6,"box":{"x":48,"y":505,"width":903,"height":11}},{"id":"5cb53a4d-b598-488f-9e10-678d3ebd5966","block_type":"box","text":"628 0.45","page_number":6,"box":{"x":798,"y":532,"width":153,"height":9}},{"id":"2bdb932f-e0fa-4a63-8c6f-9c9f4127c701","block_type":"box","text":"Austria — 0.18%","page_number":6,"box":{"x":46,"y":581,"width":131,"height":9}},{"id":"20f402c9-9d20-47d1-8cd0-d9b360dd1ce9","block_type":"box","text":"ams-OSRAM AG 7.250% 31/05/2032 EUR 100,000 89 0.06","page_number":6,"box":{"x":47,"y":600,"width":904,"height":11}},{"id":"3fdc5a33-5e4c-458a-8208-353c8a85b804","block_type":"box","text":"ams-OSRAM AG 10.500% 30/03/2029 EUR 70,732 65 0.05","page_number":6,"box":{"x":47,"y":620,"width":904,"height":11}},{"id":"7712b3cb-f274-42bf-a08f-953cf75ce54f","block_type":"box","text":"Benteler International Austria GmbH 7.250% 15/06/2031 EUR 100,000 91 0.07","page_number":6,"box":{"x":48,"y":640,"width":903,"height":10}},{"id":"d04b08b6-7481-4a41-b829-96caf610c3ea","block_type":"box","text":"245 0.18","page_number":6,"box":{"x":798,"y":667,"width":153,"height":9}},{"id":"e7d0c0d1-e397-4980-910f-ec034b7e31fd","block_type":"box","text":"Belgium — 0.18%","page_number":6,"box":{"x":48,"y":716,"width":137,"height":11}},{"id":"bfb67d8c-2ba6-4037-9e0c-7f346e91356b","block_type":"box","text":"Azelis Finance NV 4.750% 25/09/2029 EUR 100,000 88 0.06","page_number":6,"box":{"x":46,"y":736,"width":905,"height":10}},{"id":"c6a0488d-f583-4c05-8484-dfdb073fe2af","block_type":"box","text":"Elia Group SA 5.850% 31/12/2099 EUR 100,000 89 0.06","page_number":6,"box":{"x":48,"y":755,"width":903,"height":11}},{"id":"eda3a3f1-bee1-4d50-b27c-c18958d63930","block_type":"box","text":"Ontex Group NV 5.250% 15/04/2030 EUR 100,000 78 0.06","page_number":6,"box":{"x":47,"y":775,"width":904,"height":11}},{"id":"702e1b80-3318-4067-b4f8-fc28e973e114","block_type":"box","text":"255 0.18","page_number":6,"box":{"x":798,"y":803,"width":153,"height":8}},{"id":"c7f0ae32-e5d9-484d-9b80-3637f089c006","block_type":"box","text":"Bermuda — 0.30%","page_number":6,"box":{"x":48,"y":851,"width":144,"height":9}},{"id":"645f4917-1b41-468a-ad93-5a6bbb574f0b","block_type":"box","text":"Pelagos Insurance Capital Ltd. 7.750% 15/06/2055 USD 200,000 160 0.12","page_number":6,"box":{"x":48,"y":871,"width":902,"height":11}},{"id":"f797ff89-d272-4c48-935c-eb64a06d86c6","block_type":"box","text":"Seadrill Finance Ltd. 6.750% 15/07/2034 USD 75,000 55 0.04","page_number":6,"box":{"x":47,"y":890,"width":904,"height":11}},{"id":"f0e9a26c-7886-434e-897d-ef5aeb1380af","block_type":"box","text":"Seadrill Finance Ltd. 8.375% 01/08/2030 USD 30,000 24 0.02","page_number":6,"box":{"x":47,"y":910,"width":903,"height":10}},{"id":"1421c7a1-b820-43f9-a609-42cbf83d8262","block_type":"box","text":"State Street AUT Global High Yield Bond Index Fund","page_number":6,"box":{"x":47,"y":44,"width":497,"height":13}},{"id":"b5dea0f6-d5ba-4898-8349-38ff8c5721f7","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":6,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"33e50988-d213-40cb-8f60-8558dbb7e8f3","block_type":"box","text":"Portfolio Statement","page_number":6,"box":{"x":48,"y":102,"width":184,"height":10}},{"id":"2e7d1365-495f-4990-9570-f1379d44bcbe","block_type":"box","text":"As at 30th June 2026","page_number":6,"box":{"x":46,"y":126,"width":158,"height":9}},{"id":"7a7c0d67-c305-4fdb-8b63-9e3a49c8854f","block_type":"box","text":"4","page_number":6,"box":{"x":495,"y":956,"width":7,"height":7}},{"id":"65e213a6-c46e-419f-9a25-82f6b9da52e3","block_type":"box","text":"Nominal","page_number":7,"box":{"x":627,"y":174,"width":63,"height":8}},{"id":"6c20831c-ee83-4c79-aef1-ba8b18bb1890","block_type":"box","text":"Market Value","page_number":7,"box":{"x":724,"y":159,"width":101,"height":9}},{"id":"800ce834-bcd8-446e-b377-88c45afdc548","block_type":"box","text":"£'000","page_number":7,"box":{"x":785,"y":173,"width":40,"height":9}},{"id":"6c7968e4-8605-4543-abfc-89a491156d0f","block_type":"box","text":"% of Total","page_number":7,"box":{"x":873,"y":159,"width":77,"height":9}},{"id":"3635df25-4f33-42b0-90c4-769c851879bc","block_type":"box","text":"Net Assets","page_number":7,"box":{"x":867,"y":174,"width":84,"height":8}},{"id":"e40f6895-ed6d-491b-9b19-9d4fe2a8f332","block_type":"box","text":"Corporate Bonds — 97.21% (continued)","page_number":7,"box":{"x":47,"y":222,"width":314,"height":11}},{"id":"105cc8b6-fe83-4c95-a154-2659a4e2e30f","block_type":"box","text":"Bermuda — 0.30% (continued)","page_number":7,"box":{"x":48,"y":249,"width":240,"height":11}},{"id":"12ad55ac-1fca-4db7-936e-473ce01acc08","block_type":"box","text":"Transocean Aquila Ltd. 8.000% 30/09/2028 USD 61,539 47 0.03","page_number":7,"box":{"x":47,"y":269,"width":904,"height":11}},{"id":"90676e3b-0a39-4f81-90a9-40ec357982de","block_type":"box","text":"Transocean International Ltd. 7.875% 15/10/2032 USD 113,000 89 0.06","page_number":7,"box":{"x":47,"y":288,"width":904,"height":11}},{"id":"8812a4b5-0c3e-4ec2-ad0a-becbfe829c37","block_type":"box","text":"Transocean International Ltd. 8.750% 15/02/2030 USD 49,000 38 0.03","page_number":7,"box":{"x":47,"y":308,"width":904,"height":10}},{"id":"3f1029ed-befa-4c9a-ae87-3cc904072026","block_type":"box","text":"413 0.30","page_number":7,"box":{"x":798,"y":335,"width":153,"height":9}},{"id":"eb62c29c-ea3c-4d21-9fe2-355d1972d5e7","block_type":"box","text":"British Virgin Islands — 0.10%","page_number":7,"box":{"x":48,"y":384,"width":239,"height":11}},{"id":"20c9b576-d5b1-49a4-8ffd-db8d5e2d24c4","block_type":"box","text":"SJM International Ltd. 6.500% 15/01/2031 USD 200,000","page_number":7,"box":{"x":47,"y":404,"width":644,"height":10}},{"id":"225ff0d8-cb30-4b82-ae65-52e0da04ce73","block_type":"box","text":"143 0.10","page_number":7,"box":{"x":799,"y":404,"width":152,"height":9}},{"id":"ec152c20-aa79-4fb8-a549-870196c94105","block_type":"box","text":"Canada — 2.11%","page_number":7,"box":{"x":47,"y":452,"width":132,"height":9}},{"id":"a5f40368-68b4-4c6a-8f7c-d8b9817aa322","block_type":"box","text":"1011778 BC ULC/New Red Finance, Inc. 4.000% 15/10/2030 USD 247,000 176 0.13","page_number":7,"box":{"x":48,"y":472,"width":903,"height":10}},{"id":"aa6b222b-b0d3-4a16-98e5-5012c06676d5","block_type":"box","text":"1011778 BC ULC/New Red Finance, Inc. 4.375% 15/01/2028 USD 50,000 37 0.03","page_number":7,"box":{"x":48,"y":492,"width":903,"height":10}},{"id":"ccabc615-abdc-438b-b3b2-9383d7a4d14c","block_type":"box","text":"Algoma Steel, Inc. 9.125% 15/04/2029 USD 25,000 18 0.01","page_number":7,"box":{"x":46,"y":511,"width":902,"height":12}},{"id":"b4566e56-5338-41c9-a63d-fad1dddbdc37","block_type":"box","text":"AltaGas Ltd. 7.200% 15/10/2054 USD 98,000 78 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