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Report.","page_number":2,"box":{"x":47,"y":382,"width":365,"height":10}},{"id":"0233d196-565d-4cd7-b4c3-c2000799c8ed","block_type":"box","text":"State Street AUT 1-10 Year U.S. TIPS Index Fund","page_number":2,"box":{"x":47,"y":44,"width":457,"height":10}},{"id":"176ab0c4-5f46-4d31-9aaf-01c4570a53a6","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":2,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"dbdb432c-a727-4730-9e89-d1d2457bca61","block_type":"box","text":"Authorised Status","page_number":3,"box":{"x":46,"y":175,"width":144,"height":8}},{"id":"53e7d0de-7d53-4af0-9b83-66ea1ef2a1cf","block_type":"box","text":"The State Street AUT 1-10 Year U.S. TIPS Index Fund (the “Fund”) is an Authorised Unit Trust Scheme as defined in section","page_number":3,"box":{"x":47,"y":194,"width":903,"height":11}},{"id":"dcb20143-fe2c-4d47-ba98-6aa365899453","block_type":"box","text":"243 of the Financial Services and Markets Act 2000 and it is a UCITS Retail Scheme within the meaning of the FCA Collective","page_number":3,"box":{"x":47,"y":208,"width":904,"height":11}},{"id":"25430b28-71c9-4e95-8fbe-0bfe5a6147a6","block_type":"box","text":"Investment Schemes sourcebook. The unitholders are not liable for the debts of the Fund.","page_number":3,"box":{"x":48,"y":222,"width":662,"height":9}},{"id":"e2423b4e-d162-4c14-9eab-1f412998e50f","block_type":"box","text":"Investment Objective and Policy","page_number":3,"box":{"x":48,"y":243,"width":255,"height":11}},{"id":"2f74010d-03bd-48aa-a37f-a0b2b4d99c70","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":"fef8d898-5203-495d-acbe-584de84d594c","block_type":"box","text":"government bond market with a maturity between 1 and 10 years hedged back to Pound sterling as represented by the","page_number":3,"box":{"x":47,"y":279,"width":904,"height":11}},{"id":"5c285691-706f-4a7f-99c1-1301809cb75b","block_type":"box","text":"Bloomberg US TIPS 1-10Y GBP Hedged Index (“the Index”), net of withholding taxes (or its recognised replacement or","page_number":3,"box":{"x":48,"y":293,"width":904,"height":11}},{"id":"bd4e749c-e79b-4ad2-b844-4734514e6ea3","block_type":"box","text":"equivalent). The Index measures the performance of the inflation protected public obligations of the U.S. Treasury commonly","page_number":3,"box":{"x":47,"y":307,"width":904,"height":12}},{"id":"d99709c3-69cc-4ff0-9453-d010c42212a4","block_type":"box","text":"known as “TIPS” whose maturities range between 1-10 years with currency exchange rate exposures hedged to Pound","page_number":3,"box":{"x":48,"y":322,"width":902,"height":11}},{"id":"64ca55e0-2ecb-41fc-b610-a52f65795cf0","block_type":"box","text":"Sterling and consists of TIPS. Securities within the Index must be fixed rate and rated investment grade as defined by the","page_number":3,"box":{"x":47,"y":336,"width":904,"height":11}},{"id":"3abe85f7-48fc-4f71-8ac4-94c87c4f2ce0","block_type":"box","text":"Index methodology.","page_number":3,"box":{"x":48,"y":350,"width":142,"height":11}},{"id":"fe9e661a-a455-4c1d-900b-b7f113ed12bc","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":"7c153f68-db0c-4254-9cc5-eec30406f34c","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":"a5a34a44-8037-4cc0-990a-3293d735a9c6","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":"267745b0-8222-4dca-b046-f92787c33431","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":"35a70fdb-6237-49a3-8bb8-23a0c0afb2fb","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":"4fe072d0-0690-4d5e-9532-5318539e6587","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":"ecfaa28b-7346-404b-b8a5-47d3ffb6eda0","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":"26a83f25-a635-4679-8417-fcd255db1c61","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":"48e7c995-c497-453f-bf7e-d4a6927f9540","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":"9e23d50c-d2cf-40e9-8a12-b324c3f725a4","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":"22164f3f-b72a-4287-b73f-032f6c6fac9b","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":"42b6f65e-f37f-49da-8328-28346a5c445d","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":"8d693639-377c-4da8-9fd0-36a74108e7e2","block_type":"box","text":"The Fund may also invest in transferable securities, money market instruments, warrants, units in collective investment","page_number":3,"box":{"x":47,"y":556,"width":904,"height":11}},{"id":"31e28aa1-f03f-4474-b108-f71fda0b4859","block_type":"box","text":"schemes, deposits and derivatives.","page_number":3,"box":{"x":47,"y":571,"width":259,"height":11}},{"id":"d9270433-bdcd-4981-b44b-5ed5f1f83404","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":"48a9cf36-6f19-4241-96b2-8078f6755c3e","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":"d986af00-6256-45bb-99c9-428829c4f9a2","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":"ba0d4547-bd15-4d81-a251-78602eb41126","block_type":"box","text":"Performance","page_number":3,"box":{"x":48,"y":649,"width":100,"height":9}},{"id":"b69d08f0-441e-4746-9869-eaa1107daf66","block_type":"box","text":"The Fund returned 1.85% (1.84% net of fees) since launch date for the Reporting Period ended 30 June 2026, compared with","page_number":3,"box":{"x":47,"y":667,"width":903,"height":11}},{"id":"b6b12dc3-6b23-4ef8-979d-2e45297760f3","block_type":"box","text":"the Bloomberg U.S. Treasury Inflation Notes: 1-10 Year Index return of 1.85%. The tracking difference of the Fund primarily","page_number":3,"box":{"x":47,"y":681,"width":904,"height":11}},{"id":"2c67d60d-9e4d-4e46-a4d0-f12d5b1fe401","block_type":"box","text":"reflects timing and pricing methodology differences up until 31 May 2026. From 1 June 2026, the Index pricing moved to","page_number":3,"box":{"x":48,"y":695,"width":903,"height":11}},{"id":"f171f5ba-2111-43dc-8570-65d552783003","block_type":"box","text":"12:00pm, bringing the benchmark valuations more closely in line.","page_number":3,"box":{"x":48,"y":709,"width":478,"height":11}},{"id":"d4cf753b-34cb-4151-90e6-e2ab74c166a5","block_type":"box","text":"Note: Performance returns presented above are in GBP.","page_number":3,"box":{"x":48,"y":731,"width":413,"height":11}},{"id":"d6e7c9fe-7312-4eb4-8181-2da66d6328f0","block_type":"box","text":"Risk and Reward Profile","page_number":3,"box":{"x":48,"y":766,"width":190,"height":9}},{"id":"b2b78b34-0473-4eea-8fdb-6036aaa6f3e9","block_type":"box","text":"Lower risk","page_number":3,"box":{"x":59,"y":786,"width":70,"height":7}},{"id":"0dda36fb-fa07-437b-81be-75258cb46f02","block_type":"box","text":"Potentially lower reward","page_number":3,"box":{"x":59,"y":811,"width":149,"height":10}},{"id":"d2c311bc-290e-4c37-96f2-c033034f8f83","block_type":"box","text":"Higher risk","page_number":3,"box":{"x":452,"y":786,"width":74,"height":9}},{"id":"fd1d6363-6caa-4b2c-a5db-055ec94ffce1","block_type":"box","text":"Potentially higher reward","page_number":3,"box":{"x":372,"y":811,"width":154,"height":10}},{"id":"1ff48c50-1eff-4ae3-b2f7-c2032f92c3e3","block_type":"box","text":"12 4 67 3 5","page_number":3,"box":{"x":77,"y":838,"width":432,"height":10}},{"id":"234f0d37-d6a5-40d9-9cd2-a49de0aadf5a","block_type":"box","text":"3","page_number":3,"box":{"x":215,"y":836,"width":11,"height":14}},{"id":"ecbddf2d-1cb0-448a-a7d8-940c1063b81c","block_type":"box","text":"5","page_number":3,"box":{"x":359,"y":838,"width":8,"height":10}},{"id":"b2fc1423-29b4-4ca6-b950-8166d6f65b19","block_type":"box","text":"Risk Disclaimer","page_number":3,"box":{"x":48,"y":877,"width":123,"height":8}},{"id":"06ad25de-fa87-4544-8c43-f47b6125e54d","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":894,"width":903,"height":11}},{"id":"3c7a9fa6-852d-4eb9-8eb4-873908903670","block_type":"box","text":"have been historically.","page_number":3,"box":{"x":48,"y":909,"width":161,"height":11}},{"id":"19dae0b5-594d-47fd-aa54-af73b89c4c24","block_type":"box","text":"State Street AUT 1-10 Year U.S. TIPS Index Fund","page_number":3,"box":{"x":47,"y":44,"width":457,"height":10}},{"id":"fcb43227-b198-4dd7-8a86-0c189a7072d3","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":3,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"b6960115-2923-480c-9422-9bc3e600135d","block_type":"box","text":"Manager’s Report","page_number":3,"box":{"x":48,"y":123,"width":168,"height":13}},{"id":"b2ac3856-a7a4-4749-a53f-15e5e643c085","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":"b8b1c584-e87f-4869-8a93-17180a86ab2a","block_type":"box","text":"1","page_number":3,"box":{"x":497,"y":956,"width":3,"height":7}},{"id":"1a2a388a-16e4-4512-a74e-6ccf317eb1b6","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":"fbbd7fb9-418a-4a33-96bb-e5e825de2eaf","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":"6a8c1ec4-ad14-4982-81bd-6775b4e99904","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":"4d7cc7b6-9bb5-4e06-8191-7d111a70dcc2","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":"19a2d251-b841-466f-b1f5-4f5ee4beb940","block_type":"box","text":"risk profile.","page_number":4,"box":{"x":48,"y":246,"width":78,"height":11}},{"id":"def4d9bd-ce1c-4131-b7cd-970166cbf5e7","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":"4a6da12d-b80c-4a1c-bb12-ede7283518e7","block_type":"box","text":"Why is this Fund in this category?","page_number":4,"box":{"x":46,"y":303,"width":272,"height":11}},{"id":"8f871bb0-7a1d-4574-ac26-8ae129deb2a2","block_type":"box","text":"The Fund is in risk category 3 as its return has experienced medium rises and falls historically.","page_number":4,"box":{"x":47,"y":322,"width":695,"height":11}},{"id":"825a79d6-890a-48cf-82d4-3771c0993c15","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":343,"width":797,"height":11}},{"id":"91b11e0e-8575-4ca8-9637-98537f262723","block_type":"box","text":"Concentration Risk:","page_number":4,"box":{"x":47,"y":364,"width":157,"height":9}},{"id":"1bbdee10-64a8-44f2-94f4-a546abc0e9bf","block_type":"box","text":"When the Fund focuses its investments in a particular way, the issues affecting the investments will","page_number":4,"box":{"x":211,"y":364,"width":739,"height":11}},{"id":"2c3800b1-095b-4b7f-9d06-d334ed043263","block_type":"box","text":"have a greater effect than if the Fund was more diversified. This concentration may also limit the Fund's liquidity.","page_number":4,"box":{"x":48,"y":379,"width":827,"height":11}},{"id":"d5d05608-ccce-49ec-a3b8-75acf04c0cd0","block_type":"box","text":"Screening Risk:","page_number":4,"box":{"x":47,"y":400,"width":124,"height":11}},{"id":"d2e7661c-4fc6-492c-8ff4-1720c34c6384","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":400,"width":773,"height":11}},{"id":"63ad7cdb-5e24-4458-bf29-53411b708c4f","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":414,"width":905,"height":11}},{"id":"8016766e-93a3-4472-8780-63a8e8e199e0","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":428,"width":904,"height":11}},{"id":"39ce2cb5-139d-4cbd-9384-8eb08b6292d0","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":443,"width":903,"height":11}},{"id":"ea4ee434-3da7-4cb2-b8eb-bce96d201404","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":457,"width":902,"height":11}},{"id":"02d93ec1-9f58-4664-9d91-04f67b3f12c6","block_type":"box","text":"process or would be available.","page_number":4,"box":{"x":48,"y":471,"width":222,"height":11}},{"id":"20dab1d5-7522-47c0-9cc5-81df41efa8de","block_type":"box","text":"Currency Hedging Risk:","page_number":4,"box":{"x":47,"y":492,"width":189,"height":11}},{"id":"683c4125-b02c-4e53-8701-8d8c63167b32","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":492,"width":708,"height":11}},{"id":"7e6f60ce-7d47-4f1e-abc7-d1d551f1a8f7","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":507,"width":810,"height":11}},{"id":"5bd78e77-3b90-44f0-9c9c-085d583a9f11","block_type":"box","text":"Duration / Interest Rate Risk:","page_number":4,"box":{"x":48,"y":528,"width":225,"height":9}},{"id":"8c682abb-c5f1-40e1-ac22-b60df7e6fd84","block_type":"box","text":"The values of bonds and other debt instruments usually rise and fall in response to changes","page_number":4,"box":{"x":279,"y":528,"width":672,"height":11}},{"id":"2a3651a9-3a15-4a5d-b771-c45e771ac5e7","block_type":"box","text":"in interest rates. Rising interest rates generally result in declines in the values of existing debt, while falling interest rates","page_number":4,"box":{"x":48,"y":542,"width":903,"height":11}},{"id":"62aa2299-fec4-42df-b97f-2e67ca04f84f","block_type":"box","text":"generally result in bond values increasing. Investments with longer maturities and higher durations are more sensitive to","page_number":4,"box":{"x":47,"y":556,"width":904,"height":11}},{"id":"be34fb85-6795-4e11-adb5-a9d84cddb693","block_type":"box","text":"interest rate changes, therefore a change in interest rates could have a substantial and immediate negative effect on the","page_number":4,"box":{"x":48,"y":571,"width":903,"height":11}},{"id":"994063bb-6208-4fe7-8ad5-23657903d084","block_type":"box","text":"values of the Fund’s investments.","page_number":4,"box":{"x":47,"y":585,"width":246,"height":9}},{"id":"1d93fc0e-054e-4639-a85e-e11d8cb54c63","block_type":"box","text":"Index Tracking Risk:","page_number":4,"box":{"x":48,"y":606,"width":161,"height":11}},{"id":"02171776-8137-4e4c-a4fc-9ba9c1596cf9","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":606,"width":733,"height":11}},{"id":"9538e5dc-daa6-4943-a6b8-b5fda96c7dab","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":620,"width":903,"height":11}},{"id":"30926204-0a68-402a-90d4-ecaeff66611a","block_type":"box","text":"expenses.","page_number":4,"box":{"x":47,"y":637,"width":74,"height":9}},{"id":"8a55d91c-8b30-474a-9de6-83fc497f063e","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":656,"width":637,"height":11}},{"id":"059e5564-d3f0-4f0c-9524-cbe08b21c155","block_type":"box","text":"Derivatives Usage","page_number":4,"box":{"x":48,"y":677,"width":142,"height":11}},{"id":"e70ca17b-30a5-403e-a1b3-484472871bd6","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":699,"width":903,"height":11}},{"id":"0c1f15d2-7e58-4ce5-b2e5-fc3dd4f3df74","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":713,"width":903,"height":11}},{"id":"10631558-d175-4710-bfd1-2677c7e80d85","block_type":"box","text":"equivalents.","page_number":4,"box":{"x":47,"y":727,"width":87,"height":11}},{"id":"e9b7eede-5d5a-4e93-ac0e-2099fced2828","block_type":"box","text":"As at 30 June 2026, the Fund had no exposure to futures contracts.","page_number":4,"box":{"x":46,"y":748,"width":500,"height":11}},{"id":"536c9ffa-0e2d-4075-95c4-55f0fc6b07ce","block_type":"box","text":"Tracking Error","page_number":4,"box":{"x":47,"y":777,"width":114,"height":11}},{"id":"e7ea4e63-6d52-40f5-97ef-a975533be22f","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":795,"width":904,"height":11}},{"id":"a2d334aa-3a82-4a80-938a-6a3be4a97dbd","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":809,"width":902,"height":11}},{"id":"126cdcaf-cfde-4578-8d07-9f79d45f5c11","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":823,"width":903,"height":11}},{"id":"263ca281-7012-47ca-8295-afc7ed12cfa3","block_type":"box","text":"characteristics.","page_number":4,"box":{"x":47,"y":837,"width":110,"height":9}},{"id":"5615e696-7691-4bf6-9336-a7dd62569a5a","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":859,"width":905,"height":11}},{"id":"76edf2af-2f2b-4d56-8e82-36ea07d42f1b","block_type":"box","text":"available.","page_number":4,"box":{"x":47,"y":873,"width":69,"height":9}},{"id":"0e644f0f-9e45-4bda-8ab9-499123b3ba9a","block_type":"box","text":"State Street AUT 1-10 Year U.S. TIPS Index Fund","page_number":4,"box":{"x":47,"y":44,"width":457,"height":10}},{"id":"01463d8e-d0f3-4846-a082-d4cdd52911e8","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":4,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"636bf6c1-eeb2-45e3-8130-a48a8726582b","block_type":"box","text":"Manager's Report (continued)","page_number":4,"box":{"x":48,"y":123,"width":281,"height":13}},{"id":"ddf16805-bfd2-4b53-b90d-332e314d3210","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":"87d6a64d-5fc7-4533-9289-0626a775df20","block_type":"box","text":"2","page_number":4,"box":{"x":496,"y":956,"width":6,"height":7}},{"id":"2abed276-b104-41da-8126-b77fbf424abb","block_type":"box","text":"Nominal","page_number":5,"box":{"x":627,"y":174,"width":63,"height":8}},{"id":"ff9697da-ba02-4f97-8914-dcd72775efe0","block_type":"box","text":"Market Value","page_number":5,"box":{"x":724,"y":159,"width":101,"height":9}},{"id":"a309a81b-149e-4aab-bbdc-982271cc90a3","block_type":"box","text":"£'000","page_number":5,"box":{"x":785,"y":173,"width":40,"height":9}},{"id":"f528e9a2-0734-4a10-82a6-07f944b80898","block_type":"box","text":"% of Total","page_number":5,"box":{"x":873,"y":159,"width":77,"height":9}},{"id":"2479b7f4-8db2-44d2-b582-18d6ee43b925","block_type":"box","text":"Net Assets","page_number":5,"box":{"x":867,"y":174,"width":84,"height":8}},{"id":"d6c81157-1697-4ca7-89bb-d58d885aa278","block_type":"box","text":"Government Bonds — 101.26%","page_number":5,"box":{"x":47,"y":222,"width":246,"height":9}},{"id":"2493b99d-59a2-4d65-8f48-0341197c236a","block_type":"box","text":"United States — 101.26%","page_number":5,"box":{"x":48,"y":249,"width":197,"height":9}},{"id":"7c93f9d2-2e2e-4611-b6fe-2046bf946629","block_type":"box","text":"U.S. Treasury Inflation-Indexed Bonds 1.750% 15/01/2028 USD 55,730,000 66,516 1.73","page_number":5,"box":{"x":48,"y":269,"width":903,"height":11}},{"id":"5eaef05d-5472-49cb-9fa5-9d5066e56795","block_type":"box","text":"U.S. Treasury Inflation-Indexed Bonds 2.500% 15/01/2029 USD 53,550,000 63,612 1.65","page_number":5,"box":{"x":48,"y":288,"width":903,"height":11}},{"id":"57784df4-33c3-4e2c-9c42-a839f0b59134","block_type":"box","text":"U.S. Treasury Inflation-Indexed Bonds 3.625% 15/04/2028 USD 770,000 1,229 0.03","page_number":5,"box":{"x":48,"y":308,"width":903,"height":11}},{"id":"ebecc45d-e53c-49f5-bf81-fbc02ad4b76b","block_type":"box","text":"U.S. Treasury Inflation-Indexed Notes 0.125% 15/01/2030 USD 111,075,000 102,148 2.65","page_number":5,"box":{"x":48,"y":328,"width":903,"height":11}},{"id":"b62feb7e-b50e-4092-8304-d8d8257e8b97","block_type":"box","text":"U.S. Treasury Inflation-Indexed Notes 0.125% 15/07/2030 USD 155,020,000 142,377 3.70","page_number":5,"box":{"x":48,"y":347,"width":903,"height":11}},{"id":"f0e2ab52-eb1c-46ee-87e7-e607c29c4954","block_type":"box","text":"U.S. Treasury Inflation-Indexed Notes 0.125% 15/01/2031 USD 129,665,000 115,968 3.01","page_number":5,"box":{"x":48,"y":367,"width":900,"height":11}},{"id":"58b3c20a-bd8a-4357-bb8d-783beca918c8","block_type":"box","text":"U.S. Treasury Inflation-Indexed Notes 0.125% 15/07/2031 USD 140,635,000 121,462 3.15","page_number":5,"box":{"x":48,"y":387,"width":903,"height":11}},{"id":"0fa00b11-e331-4c69-bf81-b45083174c3b","block_type":"box","text":"U.S. Treasury Inflation-Indexed Notes 0.125% 15/01/2032 USD 154,200,000 127,042 3.30","page_number":5,"box":{"x":48,"y":406,"width":903,"height":11}},{"id":"ea5761ca-9294-488b-8d9e-72cf7ea55b3a","block_type":"box","text":"U.S. Treasury Inflation-Indexed Notes 0.250% 15/07/2029 USD 128,950,000 121,119 3.15","page_number":5,"box":{"x":48,"y":426,"width":903,"height":11}},{"id":"938fa240-6ee2-41e1-a37f-4c87c97eb0af","block_type":"box","text":"U.S. Treasury Inflation-Indexed Notes 0.375% 15/07/2027 USD 124,580,000 126,073 3.27","page_number":5,"box":{"x":48,"y":446,"width":903,"height":11}},{"id":"4ee6866a-0811-4a37-8a6d-ea61e6f3266e","block_type":"box","text":"U.S. Treasury Inflation-Indexed Notes 0.500% 15/01/2028 USD 138,350,000 137,591 3.57","page_number":5,"box":{"x":48,"y":465,"width":903,"height":12}},{"id":"02fccc96-181a-48fc-8868-91a8e236258b","block_type":"box","text":"U.S. Treasury Inflation-Indexed Notes 0.625% 15/07/2032 USD 206,795,000 166,476 4.32","page_number":5,"box":{"x":48,"y":485,"width":902,"height":11}},{"id":"6ca9cdf9-e0f9-4e24-b03c-7ac921f5f503","block_type":"box","text":"U.S. Treasury Inflation-Indexed Notes 0.750% 15/07/2028 USD 123,995,000 121,635 3.16","page_number":5,"box":{"x":48,"y":505,"width":903,"height":11}},{"id":"b1ff4014-9814-4eb0-9d60-eadc9176a1a6","block_type":"box","text":"U.S. Treasury Inflation-Indexed Notes 0.875% 15/01/2029 USD 84,100,000 81,603 2.12","page_number":5,"box":{"x":48,"y":524,"width":902,"height":12}},{"id":"ea939f37-6c19-4e1c-83d2-5cfaf0fd1f1a","block_type":"box","text":"U.S. Treasury Inflation-Indexed Notes 1.125% 15/10/2030 USD 206,225,000 156,030 4.05","page_number":5,"box":{"x":48,"y":544,"width":903,"height":11}},{"id":"682b53eb-6507-47e4-a724-463affa4e57e","block_type":"box","text":"U.S. Treasury Inflation-Indexed Notes 1.125% 15/01/2033 USD 195,600,000 156,845 4.07","page_number":5,"box":{"x":48,"y":564,"width":903,"height":11}},{"id":"97016efb-290d-4174-92ef-71bfde4047cf","block_type":"box","text":"U.S. Treasury Inflation-Indexed Notes 1.250% 15/04/2028 USD 175,325,000 144,804 3.76","page_number":5,"box":{"x":48,"y":583,"width":903,"height":12}},{"id":"7117a8a1-2efb-4d60-a4ba-f7bbf38ae9c3","block_type":"box","text":"U.S. Treasury Inflation-Indexed Notes 1.250% 15/04/2031 USD 139,950,000 104,874 2.72","page_number":5,"box":{"x":48,"y":603,"width":902,"height":11}},{"id":"21f6afdb-bbb2-4653-a65a-c04c942c5896","block_type":"box","text":"U.S. Treasury Inflation-Indexed Notes 1.375% 15/07/2033 USD 209,825,000 167,437 4.35","page_number":5,"box":{"x":48,"y":623,"width":903,"height":11}},{"id":"a1bcecea-19c7-4699-bb18-33efb5c53af8","block_type":"box","text":"U.S. Treasury Inflation-Indexed Notes 1.625% 15/10/2027 USD 152,910,000 129,312 3.36","page_number":5,"box":{"x":48,"y":642,"width":903,"height":12}},{"id":"c4d12576-46f3-4d2f-976f-8d74083ea6df","block_type":"box","text":"U.S. Treasury Inflation-Indexed Notes 1.625% 15/10/2029 USD 204,350,000 162,484 4.22","page_number":5,"box":{"x":48,"y":662,"width":902,"height":11}},{"id":"ca78dd18-a961-4f2f-981d-1cf7e0659e7f","block_type":"box","text":"U.S. Treasury Inflation-Indexed Notes 1.625% 15/04/2030 USD 212,605,000 166,262 4.32","page_number":5,"box":{"x":48,"y":682,"width":902,"height":11}},{"id":"deead489-e77b-401d-9ef7-d63632c289e9","block_type":"box","text":"U.S. Treasury Inflation-Indexed Notes 1.750% 15/01/2034 USD 221,310,000 177,764 4.62","page_number":5,"box":{"x":48,"y":701,"width":902,"height":12}},{"id":"55c7af79-b1ef-4cbf-a464-d3cbcca54e54","block_type":"box","text":"U.S. Treasury Inflation-Indexed Notes 1.875% 15/07/2034 USD 236,000,000 187,362 4.87","page_number":5,"box":{"x":48,"y":721,"width":903,"height":11}},{"id":"d3d7db9a-f875-4568-a50f-3798efc04170","block_type":"box","text":"U.S. Treasury Inflation-Indexed Notes 1.875% 15/07/2035 USD 220,900,000 170,223 4.42","page_number":5,"box":{"x":48,"y":741,"width":902,"height":11}},{"id":"449c454b-f858-4ba5-a6f7-20381a1f300c","block_type":"box","text":"U.S. Treasury Inflation-Indexed Notes 1.875% 15/01/2036 USD 220,900,000 167,119 4.34","page_number":5,"box":{"x":48,"y":761,"width":903,"height":11}},{"id":"76824033-2088-495f-a76b-b80fd24aeb51","block_type":"box","text":"U.S. Treasury Inflation-Indexed Notes 2.125% 15/04/2029 USD 193,450,000 157,978 4.10","page_number":5,"box":{"x":48,"y":780,"width":903,"height":11}},{"id":"5c83bd6c-c3c5-4f47-bc7a-8daa1a89d430","block_type":"box","text":"U.S. Treasury Inflation-Indexed Notes 2.125% 15/01/2035 USD 247,805,000 198,181 5.15","page_number":5,"box":{"x":48,"y":800,"width":903,"height":11}},{"id":"aaafe9ef-2839-4262-a751-a9ccd4f4d345","block_type":"box","text":"U.S. Treasury Inflation-Indexed Notes 2.375% 15/10/2028 USD 190,190,000 158,055 4.10","page_number":5,"box":{"x":48,"y":820,"width":903,"height":11}},{"id":"1a85535d-f51c-4e96-bac2-01c182b5eebe","block_type":"box","text":"3,899,581 101.26","page_number":5,"box":{"x":752,"y":847,"width":199,"height":11}},{"id":"35442dda-f85b-42a6-8c08-a7cf5895b0e5","block_type":"box","text":"State Street AUT 1-10 Year U.S. TIPS Index Fund","page_number":5,"box":{"x":47,"y":44,"width":457,"height":10}},{"id":"3b036def-4b76-4c52-a3fb-dd3551c4a235","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":5,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"613f2f51-c970-410d-8217-31797be56c21","block_type":"box","text":"Portfolio Statement","page_number":5,"box":{"x":48,"y":102,"width":184,"height":10}},{"id":"f02056a2-fb7c-4f33-9e6c-e7f91f309249","block_type":"box","text":"As at 30th June 2026","page_number":5,"box":{"x":46,"y":126,"width":158,"height":9}},{"id":"a4e8a14d-809f-4076-993d-0c2f7cf20684","block_type":"box","text":"3","page_number":5,"box":{"x":496,"y":956,"width":6,"height":7}},{"id":"fbf8f6f2-e36f-464d-805b-0c69dfa6cac7","block_type":"box","text":"Market Value","page_number":6,"box":{"x":724,"y":159,"width":101,"height":9}},{"id":"916316b4-58da-4145-a166-ad9dca5f2223","block_type":"box","text":"£'000","page_number":6,"box":{"x":785,"y":173,"width":40,"height":9}},{"id":"affb81c1-31cb-44a1-b5dd-a83d0635dfbe","block_type":"box","text":"% of Total","page_number":6,"box":{"x":873,"y":159,"width":77,"height":9}},{"id":"849f3be5-76b4-47d8-8a1d-c07a27914a8e","block_type":"box","text":"Net Assets","page_number":6,"box":{"x":867,"y":174,"width":84,"height":8}},{"id":"23a4c1a4-7e93-44ed-bca7-96faf0ff612a","block_type":"box","text":"Derivatives — (1.16)%","page_number":6,"box":{"x":48,"y":222,"width":172,"height":11}},{"id":"9bf7ab24-aff7-40f6-8964-2ee261eceb9e","block_type":"box","text":"Forward Currency Contracts — (1.16)%","page_number":6,"box":{"x":48,"y":249,"width":310,"height":11}},{"id":"63490f5c-b427-4e46-9d7f-430e8c3d46ee","block_type":"box","text":"Bought USD 35,308,000 for GBP 26,195,929 Settlement 02/07/2026 481 0.01","page_number":6,"box":{"x":48,"y":269,"width":900,"height":11}},{"id":"38e2aac6-81c3-4409-b7bb-edf4c1538d74","block_type":"box","text":"Bought USD 1,716,657,000 for GBP 1,299,906,861 Settlement 02/07/2026 (2,897) (0.07)","page_number":6,"box":{"x":48,"y":288,"width":903,"height":11}},{"id":"c868aeb3-fedf-4614-b39a-642899bb9cc2","block_type":"box","text":"Bought USD 1,716,657,000 for GBP 1,299,906,861 Settlement 02/07/2026 (2,897) (0.08)","page_number":6,"box":{"x":48,"y":308,"width":903,"height":11}},{"id":"7c17760e-c6eb-419d-8c17-986f51d05249","block_type":"box","text":"Bought USD 1,716,657,000 for GBP 1,300,499,895 Settlement 02/07/2026 (3,490) (0.09)","page_number":6,"box":{"x":48,"y":328,"width":903,"height":11}},{"id":"21adfea9-1719-4b92-8382-c1a23f89fac3","block_type":"box","text":"Sold USD 1,716,657,000 for GBP 1,300,539,305 Settlement 04/08/2026 3,499 0.09","page_number":6,"box":{"x":47,"y":347,"width":904,"height":11}},{"id":"d110666d-39ca-458f-b889-de6fd7d4f342","block_type":"box","text":"Sold USD 1,716,657,000 for GBP 1,299,948,204 Settlement 04/08/2026 2,908 0.08","page_number":6,"box":{"x":47,"y":367,"width":904,"height":10}},{"id":"0e91ee08-8d06-4167-901d-20946b820688","block_type":"box","text":"Sold USD 1,716,657,000 for GBP 1,299,945,251 Settlement 04/08/2026 2,905 0.08","page_number":6,"box":{"x":47,"y":387,"width":904,"height":10}},{"id":"d35244d6-32b1-4c2a-87f1-34508a515f8b","block_type":"box","text":"Sold USD 9,323,000 for GBP 7,063,162 Settlement 04/08/2026 19 0.00","page_number":6,"box":{"x":47,"y":406,"width":904,"height":11}},{"id":"5d5911d9-5257-49c0-bfb3-5ecc39b34c4e","block_type":"box","text":"Sold USD 47,312,000 for GBP 35,677,572 Settlement 02/07/2026 (69) 0.00","page_number":6,"box":{"x":47,"y":426,"width":904,"height":11}},{"id":"328cc74d-5952-44f8-9a00-44809e535e32","block_type":"box","text":"Sold USD 43,751,000 for GBP 32,600,576 Settlement 02/07/2026 (455) (0.01)","page_number":6,"box":{"x":47,"y":446,"width":904,"height":11}},{"id":"a5983344-5fdb-4d13-baa0-ecc755da10e7","block_type":"box","text":"Sold USD 59,030,000 for GBP 43,967,610 Settlement 02/07/2026 (632) (0.02)","page_number":6,"box":{"x":47,"y":465,"width":904,"height":12}},{"id":"10c38cf2-263a-4d04-9708-4d762552e353","block_type":"box","text":"Sold USD 1,695,750,666 for GBP 1,267,115,769 Settlement 02/07/2026 (14,099) (0.37)","page_number":6,"box":{"x":47,"y":485,"width":904,"height":11}},{"id":"80342b57-9ca4-4840-afb8-0dd5c1b04fbe","block_type":"box","text":"Sold USD 1,666,945,668 for GBP 1,244,546,520 Settlement 02/07/2026 (14,904) (0.39)","page_number":6,"box":{"x":47,"y":505,"width":904,"height":11}},{"id":"c54e0335-dc87-4548-8cfb-556b5768f989","block_type":"box","text":"Sold USD 1,672,489,666 for GBP 1,248,711,579 Settlement 02/07/2026 (14,928) (0.39)","page_number":6,"box":{"x":47,"y":524,"width":904,"height":12}},{"id":"86c0ccd2-89f4-4a66-ad74-65b47ec2fee0","block_type":"box","text":"(44,559) 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