{"annotation_id":"180c756b-73bc-4812-9ece-cf0837f3e713","file_hash":"13a53c9907cb8a4357d344205ae671aad90fbe22d9b2d5422f0fc6342de6e0a5","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"c2ca12ad-d621-442e-b811-8ceace9f052a","block_type":"box","text":"EMEA_INST_FI1","page_number":1,"box":{"x":963,"y":11,"width":10,"height":1}},{"id":"7b4e2812-e892-452e-a1e2-2b065040b2ae","block_type":"box","text":"Performance","page_number":1,"box":{"x":386,"y":106,"width":82,"height":8}},{"id":"0332a8bb-0a5c-44b4-90eb-4ed3a5d70d3f","block_type":"box","text":"Annualised","page_number":1,"box":{"x":387,"y":124,"width":56,"height":6}},{"id":"af553ca0-768a-46ce-aa65-580865d717a1","block_type":"box","text":"Fund","page_number":1,"box":{"x":682,"y":124,"width":25,"height":6}},{"id":"9333f0be-4d4a-4178-9260-c1bbed895623","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":771,"y":124,"width":58,"height":6}},{"id":"29d81b57-d400-4a63-bc35-a0e2e4ae1721","block_type":"box","text":"Difference","page_number":1,"box":{"x":897,"y":124,"width":52,"height":6}},{"id":"75c2ec7f-50f1-4924-8c3a-94bb35277846","block_type":"box","text":"1 Year (%)","page_number":1,"box":{"x":388,"y":137,"width":52,"height":7}},{"id":"6cae570e-ea2f-46d7-b2df-9c22a768890a","block_type":"box","text":"3.89","page_number":1,"box":{"x":684,"y":137,"width":23,"height":6}},{"id":"97d03bbc-dba3-4b5f-9744-8b93e1b984cc","block_type":"box","text":"3.28","page_number":1,"box":{"x":805,"y":137,"width":23,"height":6}},{"id":"98f19ee3-ce0e-4398-9c7d-2fa9d7ad5342","block_type":"box","text":"0.61","page_number":1,"box":{"x":926,"y":137,"width":22,"height":6}},{"id":"17f0e321-b453-458d-9ad7-f80f32aec374","block_type":"box","text":"3 Year (%)","page_number":1,"box":{"x":387,"y":150,"width":53,"height":7}},{"id":"f278f780-6288-4a7e-83c4-88904782f43b","block_type":"box","text":"5.08","page_number":1,"box":{"x":684,"y":150,"width":23,"height":7}},{"id":"26fccad9-9b74-4d25-9f97-b3ee691e2f60","block_type":"box","text":"4.85","page_number":1,"box":{"x":805,"y":150,"width":23,"height":7}},{"id":"43468643-d7cd-4fec-8649-98939ccfd7c6","block_type":"box","text":"0.23","page_number":1,"box":{"x":926,"y":150,"width":23,"height":7}},{"id":"162d5112-f3b4-4ae4-ba58-9ce54c7a92ca","block_type":"box","text":"5 Year (%)","page_number":1,"box":{"x":387,"y":164,"width":53,"height":7}},{"id":"11ac6e11-af39-41ea-b41e-0a6c28637a5e","block_type":"box","text":"2.80","page_number":1,"box":{"x":684,"y":164,"width":23,"height":6}},{"id":"0811f9f5-b0f8-4046-8fdc-99066408839d","block_type":"box","text":"2.66","page_number":1,"box":{"x":805,"y":164,"width":23,"height":6}},{"id":"9d0cd6c7-6f93-467d-9042-78960e8cc275","block_type":"box","text":"0.14","page_number":1,"box":{"x":926,"y":164,"width":23,"height":6}},{"id":"6542874f-bb6b-4bed-91e2-f20e6b3755e8","block_type":"box","text":"Since Inception (%)","page_number":1,"box":{"x":387,"y":177,"width":100,"height":8}},{"id":"834d2b6d-31a6-44ac-903b-a2c00247485f","block_type":"box","text":"3.75","page_number":1,"box":{"x":684,"y":177,"width":23,"height":7}},{"id":"956fab64-c891-4906-96d3-a731c2aede23","block_type":"box","text":"3.69","page_number":1,"box":{"x":805,"y":177,"width":23,"height":7}},{"id":"056cd491-6c11-43d2-9f8d-9085028af5ef","block_type":"box","text":"0.05","page_number":1,"box":{"x":926,"y":177,"width":23,"height":7}},{"id":"4ccc4516-a7ed-4f9b-bc8a-70aab7b9bfa8","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":387,"y":195,"width":57,"height":6}},{"id":"ca7820f7-f9bc-47f5-a320-94a19eea4597","block_type":"box","text":"3 Month (%)","page_number":1,"box":{"x":387,"y":208,"width":64,"height":7}},{"id":"e97de8c0-f1b3-4926-a9fe-8210b544c55c","block_type":"box","text":"-0.30","page_number":1,"box":{"x":680,"y":208,"width":27,"height":6}},{"id":"79df3d15-14a6-4b5e-abbb-74562936e10c","block_type":"box","text":"-0.31","page_number":1,"box":{"x":801,"y":208,"width":26,"height":6}},{"id":"e0ac8d4e-a6fa-4e25-9836-88bbdc021543","block_type":"box","text":"0.01","page_number":1,"box":{"x":926,"y":208,"width":22,"height":6}},{"id":"ffe663ed-b35a-46d1-847c-4ce937f9e025","block_type":"box","text":"1 Year (%)","page_number":1,"box":{"x":388,"y":221,"width":52,"height":8}},{"id":"fc418d3d-dfac-4b52-8eb0-2f74603ee81f","block_type":"box","text":"3.89","page_number":1,"box":{"x":684,"y":221,"width":23,"height":7}},{"id":"6bc42c5e-86f1-4507-b24c-719ad67af752","block_type":"box","text":"3.28","page_number":1,"box":{"x":805,"y":221,"width":23,"height":7}},{"id":"2f917e80-83bb-4912-baeb-3e19cdf0e890","block_type":"box","text":"0.61","page_number":1,"box":{"x":926,"y":221,"width":22,"height":7}},{"id":"28c65ba3-c74b-4e30-ba0a-37ef860aa31c","block_type":"box","text":"3 Year (%)","page_number":1,"box":{"x":387,"y":235,"width":53,"height":7}},{"id":"e3436105-697c-4abd-adcc-90814341b6e9","block_type":"box","text":"16.04","page_number":1,"box":{"x":679,"y":235,"width":28,"height":6}},{"id":"0276b297-26b1-496f-90dc-0757570984b2","block_type":"box","text":"15.27","page_number":1,"box":{"x":800,"y":235,"width":28,"height":6}},{"id":"a98dae44-864d-4128-9f46-b8085b5ed0c9","block_type":"box","text":"0.76","page_number":1,"box":{"x":926,"y":235,"width":23,"height":6}},{"id":"1de3aaee-9d85-4eab-8d79-0c57f82d6afb","block_type":"box","text":"5 Year (%)","page_number":1,"box":{"x":387,"y":248,"width":53,"height":8}},{"id":"b4bbcd8c-daf2-4a97-9f2c-056df7bae9d5","block_type":"box","text":"14.81","page_number":1,"box":{"x":679,"y":248,"width":27,"height":7}},{"id":"392fa704-39f1-4df2-859f-6330d932fe1f","block_type":"box","text":"14.05","page_number":1,"box":{"x":800,"y":248,"width":28,"height":7}},{"id":"1d927ded-3427-4b4b-9e76-2ac2fe3fba62","block_type":"box","text":"0.76","page_number":1,"box":{"x":926,"y":248,"width":23,"height":7}},{"id":"222ed90b-996b-4c7b-a088-993e148eaad8","block_type":"box","text":"Since Inception (%)","page_number":1,"box":{"x":387,"y":262,"width":100,"height":8}},{"id":"51c9725d-64d7-4d43-a079-38bc7bf8d3d8","block_type":"box","text":"65.40","page_number":1,"box":{"x":678,"y":262,"width":29,"height":7}},{"id":"d465fdbc-45a1-4243-940a-8372ea9ffd2c","block_type":"box","text":"64.23","page_number":1,"box":{"x":798,"y":262,"width":30,"height":7}},{"id":"2b634581-4d51-480e-8bb5-4482024363ef","block_type":"box","text":"1.17","page_number":1,"box":{"x":927,"y":262,"width":22,"height":6}},{"id":"3d4d1cb1-f2fa-4a39-a143-dc72b1ccfa1a","block_type":"box","text":"Calendar","page_number":1,"box":{"x":387,"y":279,"width":45,"height":6}},{"id":"aad81122-7b0f-4fb3-b183-dee1165e704a","block_type":"box","text":"2026 (year to date)","page_number":1,"box":{"x":387,"y":292,"width":97,"height":9}},{"id":"4d6388e5-aa9e-4dbe-949f-d1f6d986f742","block_type":"box","text":"2.37","page_number":1,"box":{"x":684,"y":292,"width":23,"height":7}},{"id":"32ffb18e-8ed1-44fa-abe8-35456ffccd7a","block_type":"box","text":"2.35","page_number":1,"box":{"x":805,"y":292,"width":23,"height":7}},{"id":"5caf69ee-050c-4caa-a4d6-110ac951541f","block_type":"box","text":"0.02","page_number":1,"box":{"x":926,"y":292,"width":23,"height":7}},{"id":"c10977ad-12d4-41b7-961a-47327721b290","block_type":"box","text":"2025","page_number":1,"box":{"x":387,"y":306,"width":26,"height":7}},{"id":"98fa06e2-0401-4f22-9da9-70ab0c99b6cf","block_type":"box","text":"4.64","page_number":1,"box":{"x":684,"y":306,"width":23,"height":7}},{"id":"94538721-64bc-4805-a064-6d0ab023358b","block_type":"box","text":"4.06","page_number":1,"box":{"x":805,"y":306,"width":23,"height":7}},{"id":"80a7ed13-2e45-4462-b869-cf7c3d541143","block_type":"box","text":"0.58","page_number":1,"box":{"x":926,"y":306,"width":23,"height":7}},{"id":"5a70785c-2613-4069-97f7-a4c883285087","block_type":"box","text":"2024","page_number":1,"box":{"x":387,"y":319,"width":27,"height":7}},{"id":"4796f32e-eddc-46ee-8ab2-71cf8b8259b8","block_type":"box","text":"1.65","page_number":1,"box":{"x":685,"y":319,"width":22,"height":7}},{"id":"4d9744f7-e80a-4dc9-9709-7f1d44730a5c","block_type":"box","text":"1.68","page_number":1,"box":{"x":806,"y":319,"width":22,"height":7}},{"id":"cde1d8ce-fc1d-4771-a225-6079eca82f8c","block_type":"box","text":"-0.03","page_number":1,"box":{"x":922,"y":319,"width":27,"height":7}},{"id":"8b3a2760-0258-41c5-9afc-3456a7dad76f","block_type":"box","text":"2023","page_number":1,"box":{"x":387,"y":333,"width":26,"height":7}},{"id":"24055e22-3cde-4c4c-b23e-2b8cf5d16bd6","block_type":"box","text":"7.18","page_number":1,"box":{"x":685,"y":333,"width":22,"height":7}},{"id":"dcda85f3-f7b8-4fc0-b716-945bf1c75d22","block_type":"box","text":"6.96","page_number":1,"box":{"x":805,"y":333,"width":23,"height":7}},{"id":"fa944c12-8685-43cc-a4f1-a2200829fd00","block_type":"box","text":"0.22","page_number":1,"box":{"x":926,"y":333,"width":23,"height":7}},{"id":"ea4ef06f-26e9-4ace-97c0-1106e3d7d6eb","block_type":"box","text":"2022","page_number":1,"box":{"x":387,"y":347,"width":26,"height":6}},{"id":"32799a15-3f23-49d3-b915-a949dcb3ecf8","block_type":"box","text":"-5.56","page_number":1,"box":{"x":680,"y":347,"width":27,"height":6}},{"id":"a010ea6b-65f5-4acc-9840-e395c6de0b97","block_type":"box","text":"-5.52","page_number":1,"box":{"x":801,"y":347,"width":27,"height":6}},{"id":"3379d9d2-b3d7-4e74-9866-4c2454d17d8d","block_type":"box","text":"-0.04","page_number":1,"box":{"x":922,"y":347,"width":27,"height":6}},{"id":"1a74cd59-f8dc-449d-93c2-209d98f88c4a","block_type":"box","text":"Past performance is not a guarantee of future results.","page_number":1,"box":{"x":386,"y":366,"width":273,"height":8}},{"id":"6b96da5e-4e62-4bc2-acf7-ac305101c3cd","block_type":"box","text":"Investing involves risk including the risk of loss of capital.","page_number":1,"box":{"x":386,"y":375,"width":298,"height":8}},{"id":"e120f1f8-554a-4154-a476-5735c05ef785","block_type":"box","text":"Performance returns for periods of less than one year are not annualised.","page_number":1,"box":{"x":386,"y":385,"width":370,"height":8}},{"id":"96db94f8-852c-4d0d-8280-340d357fd705","block_type":"box","text":"Returns are gross of fees (based on unit price) and net of irrecoverable withholding tax.","page_number":1,"box":{"x":386,"y":395,"width":440,"height":7}},{"id":"e49f49ce-5242-4c8e-8880-378057a0c26f","block_type":"box","text":"The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns","page_number":1,"box":{"x":385,"y":404,"width":557,"height":8}},{"id":"7250ce3e-53f5-4e95-84d6-8b6341385036","block_type":"box","text":"reflect all items of income, gain and loss and the reinvestment of dividends and other income. The performance","page_number":1,"box":{"x":386,"y":414,"width":565,"height":7}},{"id":"73682686-1b86-430c-a51d-15f0670eacb1","block_type":"box","text":"includes the reinvestment of dividends and other corporate earnings and is calculated in GBP.","page_number":1,"box":{"x":386,"y":423,"width":474,"height":8}},{"id":"9f718fd0-a419-4952-841a-1d697c7c4c8e","block_type":"box","text":"The calculation method for value added returns may show rounding differences.","page_number":1,"box":{"x":385,"y":433,"width":406,"height":7}},{"id":"b579c3b3-e86f-4d8b-9023-234d57b6bc1a","block_type":"box","text":"When the Fund is closed according to its official Net Asset Value (NAV) calendar but, nonetheless, a significant","page_number":1,"box":{"x":385,"y":442,"width":564,"height":8}},{"id":"9dc77950-c1f4-45f8-9acd-b24b0a8fb41d","block_type":"box","text":"portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance","page_number":1,"box":{"x":386,"y":452,"width":556,"height":7}},{"id":"79aeb835-254c-44c4-a29a-d9b685cd1d8b","block_type":"box","text":"indicated herein has therefore been calculated using a Technical NAV when required, as well as the official NAV","page_number":1,"box":{"x":386,"y":461,"width":566,"height":8}},{"id":"eb9a732e-277d-4d7b-9cf6-7bea8ecd5070","block_type":"box","text":"of the Fund as at each other business day for the relevant period.","page_number":1,"box":{"x":385,"y":471,"width":330,"height":7}},{"id":"a6372b48-4e44-49d9-9cb9-2e3b5ae7b04f","block_type":"box","text":"Any spreads disclosed are indicative only and are subject to the discretion of the investment manager, based on","page_number":1,"box":{"x":385,"y":480,"width":566,"height":8}},{"id":"a9fc7799-9e0d-4806-94c6-6aef2e26b3da","block_type":"box","text":"market conditions at the time of transaction.","page_number":1,"box":{"x":386,"y":490,"width":222,"height":6}},{"id":"dbe9c43f-d760-48ae-964f-d9209392548a","block_type":"box","text":"Previous to 1 December 2021, this Fund's Benchmark was the Bloomberg Barclays UKTI 1.25% Nov 27 TRI.","page_number":1,"box":{"x":386,"y":499,"width":552,"height":8}},{"id":"151e821d-49ef-4f41-a80d-5d977d0ee1cd","block_type":"box","text":"Source: State Street Investment Management.","page_number":1,"box":{"x":385,"y":518,"width":232,"height":8}},{"id":"9dd7ba73-afcb-4e33-b770-3f3de4a56d52","block_type":"box","text":"All data is as at 30/06/2026","page_number":1,"box":{"x":385,"y":528,"width":142,"height":6}},{"id":"b3bb7eee-3ffb-4042-a222-0db358864853","block_type":"box","text":"Annualised Performance","page_number":1,"box":{"x":385,"y":544,"width":151,"height":8}},{"id":"117d5c44-a1f5-4ede-994a-932cf5b219db","block_type":"box","text":"Fund Characteristics","page_number":1,"box":{"x":387,"y":719,"width":126,"height":7}},{"id":"79140d38-c3b1-4882-b21a-ba2b7e94f719","block_type":"box","text":"Fund","page_number":1,"box":{"x":812,"y":733,"width":24,"height":6}},{"id":"5843755a-f9bf-408a-a25f-c443ca892522","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":889,"y":733,"width":57,"height":6}},{"id":"65897770-e171-43be-abaa-069f41707e77","block_type":"box","text":"Average Coupon (%)","page_number":1,"box":{"x":386,"y":753,"width":109,"height":8}},{"id":"d8923b8c-bea1-4d71-ac08-b23fdea927ca","block_type":"box","text":"1.25","page_number":1,"box":{"x":814,"y":753,"width":22,"height":7}},{"id":"4e2920f5-13a5-40c4-89cf-ba3b0128db32","block_type":"box","text":"1.25","page_number":1,"box":{"x":923,"y":753,"width":23,"height":7}},{"id":"898749f3-68d8-4f49-acc0-f1bc4391fd6c","block_type":"box","text":"Average Maturity (Years)","page_number":1,"box":{"x":386,"y":767,"width":128,"height":8}},{"id":"03114b0e-7123-4c92-8d89-422a833899dd","block_type":"box","text":"1.39","page_number":1,"box":{"x":814,"y":767,"width":22,"height":6}},{"id":"a63552fe-b2b4-45d8-9f7d-64f5036f4707","block_type":"box","text":"1.39","page_number":1,"box":{"x":923,"y":767,"width":23,"height":6}},{"id":"b39cd3d9-08d0-40f0-8ff8-694d9cc99b9a","block_type":"box","text":"Real Yield to Maturity (%)","page_number":1,"box":{"x":387,"y":780,"width":134,"height":9}},{"id":"72e8b92e-2181-41e6-84b3-4e017ea78fcf","block_type":"box","text":"0.46","page_number":1,"box":{"x":813,"y":780,"width":24,"height":7}},{"id":"89fc20ad-37aa-4716-8526-9c61bc4168c5","block_type":"box","text":"0.46","page_number":1,"box":{"x":922,"y":780,"width":24,"height":7}},{"id":"a5ce6bcb-c414-4168-9927-1d9dd253d7eb","block_type":"box","text":"Current Yield (%)","page_number":1,"box":{"x":386,"y":794,"width":91,"height":7}},{"id":"7936cc0c-ed85-49c8-8a96-351b2d3637f7","block_type":"box","text":"1.24","page_number":1,"box":{"x":814,"y":794,"width":23,"height":6}},{"id":"6e344122-a640-427b-88de-947c72ab5668","block_type":"box","text":"1.24","page_number":1,"box":{"x":923,"y":794,"width":23,"height":6}},{"id":"61e50e6f-f3a2-4218-98e4-f5f1640cdd1f","block_type":"box","text":"Effective Convexity","page_number":1,"box":{"x":387,"y":807,"width":97,"height":9}},{"id":"69123e26-4939-4125-adf4-17cc3cc8eb60","block_type":"box","text":"0.02","page_number":1,"box":{"x":813,"y":807,"width":23,"height":7}},{"id":"f9e33b1a-f1cf-4c0f-a40a-7c5a355df3cf","block_type":"box","text":"0.02","page_number":1,"box":{"x":922,"y":807,"width":23,"height":7}},{"id":"bf80fca7-e53b-457e-bf96-59ab637deda8","block_type":"box","text":"Effective Duration (Years)","page_number":1,"box":{"x":387,"y":821,"width":132,"height":7}},{"id":"14bb0801-ef93-4008-b898-83783a29e7c5","block_type":"box","text":"1.36","page_number":1,"box":{"x":814,"y":821,"width":23,"height":7}},{"id":"188b6128-0ee1-491c-a0f3-f6ec48024ff4","block_type":"box","text":"1.36","page_number":1,"box":{"x":923,"y":821,"width":23,"height":7}},{"id":"d183a070-208f-4103-bc54-2aabe26090f8","block_type":"box","text":"Option Adjusted Spread (bps)","page_number":1,"box":{"x":386,"y":835,"width":157,"height":8}},{"id":"34795845-347e-44d1-9b64-3319556a2515","block_type":"box","text":"-6.60","page_number":1,"box":{"x":809,"y":835,"width":28,"height":6}},{"id":"9927db95-0757-4dfc-97df-8ef445812ce9","block_type":"box","text":"-6.59","page_number":1,"box":{"x":918,"y":835,"width":28,"height":6}},{"id":"44e84536-ae17-4c1f-9366-d46c60ad172d","block_type":"box","text":"Number of Issues","page_number":1,"box":{"x":387,"y":848,"width":92,"height":7}},{"id":"fd2a2c35-29ff-4d1d-81d9-14393b0baca9","block_type":"box","text":"5","page_number":1,"box":{"x":831,"y":848,"width":5,"height":7}},{"id":"6cc469d1-cfad-431a-ad43-0f46b7a13a67","block_type":"box","text":"1","page_number":1,"box":{"x":941,"y":848,"width":4,"height":7}},{"id":"ef61e388-1355-4aa9-8686-530030c8b50e","block_type":"box","text":"Source: State Street Investment Management.","page_number":1,"box":{"x":386,"y":862,"width":232,"height":8}},{"id":"b72a736c-e2bf-4a60-81d3-8df9e4b2d695","block_type":"box","text":"30 June 2026","page_number":1,"box":{"x":232,"y":74,"width":75,"height":6}},{"id":"925caca5-239b-4e0b-bd17-6eb012d96fe3","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":54,"y":110,"width":82,"height":8}},{"id":"4e758c83-4dd7-4798-8ccb-8799e64559f3","block_type":"box","text":"The Sub-Fund aims to track the Bloomberg","page_number":1,"box":{"x":54,"y":123,"width":240,"height":9}},{"id":"5e994427-6ec3-45b1-84c1-f171d9907a85","block_type":"box","text":"UKTI 1.25% Nov 27 TRI, or its recognised","page_number":1,"box":{"x":55,"y":134,"width":233,"height":8}},{"id":"522ee0b8-dbdb-41ee-8fd2-e30c5d2fc112","block_type":"box","text":"replacement or equivalent (the \"Index\").","page_number":1,"box":{"x":54,"y":144,"width":218,"height":8}},{"id":"19572529-0e58-46a4-a53d-5772cade60ac","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":54,"y":165,"width":109,"height":8}},{"id":"41f28aed-0041-49ea-9728-3799c59d3932","block_type":"box","text":"The Sub-Fund primarily invests at all times in","page_number":1,"box":{"x":54,"y":178,"width":249,"height":9}},{"id":"ee03f8e6-a85a-48bf-818c-2c3eef49a46f","block_type":"box","text":"the British Government security constituting the","page_number":1,"box":{"x":53,"y":188,"width":265,"height":9}},{"id":"5324fcea-38d6-4bbc-aea5-fcc2847bd18a","block_type":"box","text":"Index.","page_number":1,"box":{"x":55,"y":199,"width":31,"height":7}},{"id":"8aa6d131-897a-4b3e-a8b5-2cbf2625d7b9","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":54,"y":220,"width":62,"height":6}},{"id":"5495e23c-a401-45ba-b1c3-adddaae6423c","block_type":"box","text":"FTSE UK GOVERNMENT 112027 GILT","page_number":1,"box":{"x":55,"y":233,"width":215,"height":7}},{"id":"bfee3972-4460-4f50-8e81-b0e6e5c122c7","block_type":"box","text":"Structure","page_number":1,"box":{"x":54,"y":254,"width":50,"height":7}},{"id":"cbbc2d30-e86b-499c-816c-99f686e7b92e","block_type":"box","text":"Limited Company","page_number":1,"box":{"x":55,"y":268,"width":96,"height":9}},{"id":"7b347d32-7813-4c1d-b48d-cabd1924fd97","block_type":"box","text":"Domicile","page_number":1,"box":{"x":54,"y":289,"width":47,"height":7}},{"id":"68e48a90-fafc-499c-ad1f-51a7a4d4bea4","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":55,"y":303,"width":88,"height":8}},{"id":"435a5af5-b2a4-444a-86ce-5c6569d1c217","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":54,"y":328,"width":68,"height":8}},{"id":"2f2d36d1-b21b-4b7d-842a-0ad415d996d7","block_type":"box","text":"NAV","page_number":1,"box":{"x":54,"y":344,"width":20,"height":6}},{"id":"7d20607e-5d46-4dcf-9e6b-f1e4e3f9a55b","block_type":"box","text":"1.65 GBP as of 30 June","page_number":1,"box":{"x":193,"y":344,"width":134,"height":7}},{"id":"9bbba6ac-cf73-4e70-bfcc-28cde90dc869","block_type":"box","text":"2026","page_number":1,"box":{"x":192,"y":354,"width":29,"height":7}},{"id":"481923d5-0daa-4bd0-a868-5fe4a99b0c7c","block_type":"box","text":"Currency","page_number":1,"box":{"x":54,"y":369,"width":43,"height":7}},{"id":"ba439f59-c830-457e-8d97-45a08c7f6c32","block_type":"box","text":"GBP","page_number":1,"box":{"x":192,"y":369,"width":24,"height":7}},{"id":"5bdcd76d-d222-4ed2-bdc6-640608c5df16","block_type":"box","text":"Net Assets (millions)","page_number":1,"box":{"x":54,"y":384,"width":100,"height":7}},{"id":"5ecb282d-6891-4de8-8580-9baf74c0b5e0","block_type":"box","text":"1.27 GBP as of 30 June","page_number":1,"box":{"x":193,"y":384,"width":134,"height":7}},{"id":"f3dda3dc-0f61-4509-8a0a-dab45f046270","block_type":"box","text":"2026","page_number":1,"box":{"x":192,"y":394,"width":29,"height":7}},{"id":"3c50e8c1-792e-4938-838b-bbb7156f6f1e","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":54,"y":409,"width":71,"height":8}},{"id":"36f43e38-a396-4aff-b603-bc8434cee67b","block_type":"box","text":"23 October 2012","page_number":1,"box":{"x":192,"y":409,"width":95,"height":7}},{"id":"a8e44196-6f7d-4ec9-ab2e-cf74b94ffbdd","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":54,"y":424,"width":81,"height":8}},{"id":"d0d21d57-0272-4f7a-a336-f8dfba52ad86","block_type":"box","text":"Index","page_number":1,"box":{"x":192,"y":425,"width":30,"height":6}},{"id":"f72c8ed7-d74f-47c3-9bf9-ffc59d511c27","block_type":"box","text":"Zone","page_number":1,"box":{"x":53,"y":440,"width":24,"height":6}},{"id":"5e4b4c87-a06f-4054-8930-dc9f28fa49b1","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":192,"y":440,"width":90,"height":8}},{"id":"b064a575-4924-48c0-9f8f-09df278a7cb5","block_type":"box","text":"Settlement","page_number":1,"box":{"x":54,"y":455,"width":53,"height":6}},{"id":"d6cd9526-2866-41c4-a74d-faefd3721f7c","block_type":"box","text":"Redemption Settlement","page_number":1,"box":{"x":192,"y":455,"width":132,"height":8}},{"id":"ead422c8-a2aa-4ec1-8128-dc0ed0403778","block_type":"box","text":"Cycle, DD+2;","page_number":1,"box":{"x":192,"y":465,"width":73,"height":9}},{"id":"7e7879b5-d572-4d85-b6ac-9637f9f97e33","block_type":"box","text":"Subscription Settlement","page_number":1,"box":{"x":191,"y":475,"width":135,"height":9}},{"id":"73420cb5-9c59-4fbd-b67c-af20739c56b3","block_type":"box","text":"Cycle, DD+2","page_number":1,"box":{"x":192,"y":485,"width":70,"height":9}},{"id":"4bd63d30-2046-48bd-b485-0fe739933c3b","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":54,"y":500,"width":102,"height":6}},{"id":"7209eeb0-a10e-4945-b34b-d0602cd96f7b","block_type":"box","text":"DD-1 10:00am London","page_number":1,"box":{"x":192,"y":500,"width":129,"height":7}},{"id":"01e3625d-0e79-421b-a63e-147b62fa1e81","block_type":"box","text":"time","page_number":1,"box":{"x":191,"y":510,"width":24,"height":7}},{"id":"391e9079-c75b-4fb9-bfa9-444c2a295917","block_type":"box","text":"Valuation","page_number":1,"box":{"x":53,"y":526,"width":45,"height":6}},{"id":"64dd8f7f-47e4-4e94-bd45-1af0bf7fba99","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":192,"y":526,"width":102,"height":8}},{"id":"40341fd4-1d37-4db9-894d-edb62e9894a4","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":54,"y":541,"width":136,"height":6}},{"id":"7debe8f6-8757-4f7d-8b96-891f72196c62","block_type":"box","text":"N/A","page_number":1,"box":{"x":192,"y":541,"width":20,"height":7}},{"id":"2a70e235-ad2c-44b0-b56e-89e570d9a669","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":54,"y":556,"width":108,"height":8}},{"id":"42bec780-c706-41e8-8135-75daa0da950e","block_type":"box","text":"Investment","page_number":1,"box":{"x":54,"y":567,"width":54,"height":6}},{"id":"d8167c21-3bfe-4c76-8d4d-c6e1bdfe2c8c","block_type":"box","text":"N/A","page_number":1,"box":{"x":192,"y":556,"width":20,"height":7}},{"id":"0c159fa9-eac1-4702-a9a7-acc82555e57a","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":56,"y":581,"width":88,"height":8}},{"id":"fe27e669-d8ff-4513-bd2d-53f5a40594b2","block_type":"box","text":"Policy charge detailed","page_number":1,"box":{"x":192,"y":581,"width":122,"height":9}},{"id":"20b7ddd6-f596-4436-945a-b48a2b5279c3","block_type":"box","text":"in Fee & Instruction","page_number":1,"box":{"x":192,"y":591,"width":110,"height":7}},{"id":"b4cc52e6-4c07-4a0b-bb0e-87d28dd5e033","block_type":"box","text":"letter","page_number":1,"box":{"x":192,"y":601,"width":27,"height":7}},{"id":"6ef88b3d-d24f-4536-8c60-854fb312317f","block_type":"box","text":"TER Max","page_number":1,"box":{"x":55,"y":612,"width":45,"height":6}},{"id":"8935d3fe-63f3-48ca-bdbd-b35741e7b696","block_type":"box","text":"Please refer to","page_number":1,"box":{"x":192,"y":612,"width":80,"height":7}},{"id":"f7ad2935-3aed-453e-ae6e-27b1cf187595","block_type":"box","text":"Embedded Cost","page_number":1,"box":{"x":192,"y":622,"width":89,"height":7}},{"id":"0d27fdc2-5fdd-44c7-9c6f-7fd73c0a03e7","block_type":"box","text":"Document","page_number":1,"box":{"x":192,"y":633,"width":58,"height":6}},{"id":"9b280d2e-f0b2-4b05-88e0-2364de73cfd0","block_type":"box","text":"Spreads","page_number":1,"box":{"x":54,"y":648,"width":39,"height":7}},{"id":"a4d4c73a-371b-4630-9c5d-b807e4911bb4","block_type":"box","text":"Subscription","page_number":1,"box":{"x":57,"y":663,"width":61,"height":8}},{"id":"7a2d7787-e829-42c7-a8f3-fe1b7d90737b","block_type":"box","text":"0.05%","page_number":1,"box":{"x":191,"y":663,"width":37,"height":7}},{"id":"2546976b-7053-4c87-b046-48545506b830","block_type":"box","text":"Redemption","page_number":1,"box":{"x":58,"y":678,"width":58,"height":8}},{"id":"f4fb34f0-eda6-4b45-9296-75fa4f8e6561","block_type":"box","text":"0.05%","page_number":1,"box":{"x":191,"y":678,"width":37,"height":7}},{"id":"c48da3e0-5837-4c3c-840d-2796b8eb81cb","block_type":"box","text":"UK Index Linked Gilt Nov 2027 Index Sub-Fund","page_number":1,"box":{"x":232,"y":32,"width":508,"height":13}},{"id":"80e6a0dc-26fc-4e7e-9531-7975e4cc15ce","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":54,"y":74,"width":67,"height":6}},{"id":"503ec6f6-10bc-4b36-8e06-52372d687f0d","block_type":"box","text":"Managed Pension Funds Limited","page_number":1,"box":{"x":232,"y":22,"width":162,"height":8}},{"id":"c349b671-4435-44ae-b068-604beb5d3a0d","block_type":"box","text":"Marketing Communication","page_number":1,"box":{"x":383,"y":73,"width":154,"height":8}},{"id":"85d93c63-5f98-4e7a-8a90-cbdf5b89dd19","block_type":"box","text":"For Professional Clients / Qualified Investors Use Only. Not","page_number":1,"box":{"x":641,"y":62,"width":319,"height":8}},{"id":"fa2f5746-664b-4667-adcb-672878960e79","block_type":"box","text":"for public distribution.","page_number":1,"box":{"x":641,"y":74,"width":123,"height":8}},{"id":"441e74f1-db8f-4356-b785-f420ee6d42f9","block_type":"box","text":"UK Index Linked Gilt Nov 2027 Index Sub-Fund","page_number":2,"box":{"x":53,"y":23,"width":311,"height":8}},{"id":"1d7179aa-f9b1-4c61-a698-195eabec8243","block_type":"box","text":"State Street Investment Management","page_number":2,"box":{"x":738,"y":23,"width":224,"height":9}},{"id":"5f950796-a275-4350-b79f-cb8a5a610965","block_type":"box","text":"Characteristics, holdings and country allocations shown are as of the date indicated and are subject to change.","page_number":2,"box":{"x":54,"y":599,"width":560,"height":8}},{"id":"735b5658-a42a-45bd-a95a-d21ca74f7038","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on www.statestreet.com/im.","page_number":2,"box":{"x":54,"y":618,"width":493,"height":8}},{"id":"59cbb618-f4b1-43fd-a8d4-8b8c700fc22d","block_type":"box","text":"State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet.com/investment-management for more information.","page_number":2,"box":{"x":54,"y":627,"width":806,"height":8}},{"id":"d6689cf0-61b8-4340-a287-d66dec2195b6","block_type":"box","text":"Marketing Communication","page_number":2,"box":{"x":54,"y":646,"width":132,"height":8}},{"id":"1bc65481-b0bb-4f8c-bd2d-5dc871ca9692","block_type":"box","text":"For investors in the United Kingdom:","page_number":2,"box":{"x":54,"y":656,"width":184,"height":8}},{"id":"606ed369-2657-48a6-82ee-7b4426351daf","block_type":"box","text":"State Street Global Advisors Limited. Authorised and regulated by the Financial Conduct Authority. Registered in England. Registered No.","page_number":2,"box":{"x":242,"y":656,"width":694,"height":8}},{"id":"03bcbf7a-7093-49a2-a237-12c81c91f6e3","block_type":"box","text":"2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ. Telephone: 020 3395 6000. Facsimile: 020 3395 6350. Web: www.","page_number":2,"box":{"x":54,"y":666,"width":876,"height":7}},{"id":"681958fc-138c-4a46-98b8-4a0a8de487fe","block_type":"box","text":"statestreet.com/im","page_number":2,"box":{"x":54,"y":675,"width":93,"height":6}},{"id":"4c680a6d-448c-4bb5-bcdc-114954eaf046","block_type":"box","text":"The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss","page_number":2,"box":{"x":54,"y":685,"width":888,"height":7}},{"id":"5b7a06ff-8043-4832-b464-5dffb9cc0ae5","block_type":"box","text":"regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's","page_number":2,"box":{"x":54,"y":694,"width":882,"height":8}},{"id":"ecff84c6-0ca1-4690-9862-abf75d6e8011","block_type":"box","text":"or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax","page_number":2,"box":{"x":54,"y":704,"width":876,"height":7}},{"id":"936c0190-3d75-4c7c-a11e-ba98701ff7fa","block_type":"box","text":"and financial or other professional advisor.","page_number":2,"box":{"x":54,"y":713,"width":213,"height":8}},{"id":"9c180ea0-d4ce-490a-9416-4c8a8ce4246d","block_type":"box","text":"This communication is directed at professional clients (this includes eligible counterparties as defined by the appropriate EU regulator) who are deemed both knowledgeable","page_number":2,"box":{"x":54,"y":723,"width":874,"height":7}},{"id":"e38928a8-dadf-4f29-aa76-89636cee995e","block_type":"box","text":"and experienced in matters relating to investments. The products and services to which this communication relates are only available to such persons and persons of any other","page_number":2,"box":{"x":54,"y":732,"width":889,"height":8}},{"id":"09cd6392-a3a6-4dcc-a33e-bcc4ddaf0a9b","block_type":"box","text":"description (including retail clients) should not rely on this communication.","page_number":2,"box":{"x":54,"y":742,"width":377,"height":7}},{"id":"abe952aa-59d9-4755-9844-5ab326efcb95","block_type":"box","text":"The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance","page_number":2,"box":{"x":53,"y":751,"width":884,"height":8}},{"id":"1100c5d6-d6e1-44af-81bd-40bc8dc3be6b","block_type":"box","text":"with the applicable regional regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote","page_number":2,"box":{"x":53,"y":760,"width":886,"height":8}},{"id":"b6d4b1e9-323c-4405-8194-43cd23dfa2ed","block_type":"box","text":"the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.","page_number":2,"box":{"x":53,"y":770,"width":715,"height":8}},{"id":"e6517ddc-7531-4f04-8fc2-7ceee2d113bb","block_type":"box","text":"Managed Pension Funds Limited (“MPF”) is a pooled investment vehicle enabling pension scheme investors to invest in one or more sub-funds of MPF. MPF is an insurance","page_number":2,"box":{"x":54,"y":780,"width":875,"height":7}},{"id":"15d57742-c535-4de1-b3d3-4024d3389b9a","block_type":"box","text":"undertaking and investors in MPF receive a unit-linked policy, which is a type of insurance policy, and are allocated units in the relevant Sub-Fund(s) in which they invest. MPF","page_number":2,"box":{"x":54,"y":789,"width":887,"height":8}},{"id":"9aed17c1-0078-408c-84fe-d20abb4e9f37","block_type":"box","text":"has appointed State Street Global Advisors Limited (“SSGAL”) to act as investment manager to MPF. SSGAL may delegate provision of investment management services to its","page_number":2,"box":{"x":54,"y":799,"width":877,"height":7}},{"id":"f6e1b2f0-8c4f-4a67-b590-976cb71b3af8","block_type":"box","text":"affiliated entities. MPF is authorized by the Prudential Regulation Authority (PRA) and regulated by the Financial Conduct Authority and the PRA.","page_number":2,"box":{"x":54,"y":808,"width":735,"height":8}},{"id":"125cc4da-c3a8-4a1d-9f9a-f75d7db20c54","block_type":"box","text":"MPF is available to pension schemes registered with HM Revenue and Customs for the purposes of Part 4 of the Finance Act 2004. MPF is also available to certain insurance","page_number":2,"box":{"x":54,"y":818,"width":880,"height":7}},{"id":"14669bc1-4a1f-4a49-b703-9f63b1b1914f","block_type":"box","text":"companies that wish to reinsure liabilities that the insurers have arising under unit linked life policies issued by the insurers to underlying pension scheme investors. Before","page_number":2,"box":{"x":54,"y":827,"width":866,"height":8}},{"id":"5db7e29d-6470-4d90-a352-777c77c21cff","block_type":"box","text":"investing you should consult with your tax or financial advisor to ensure you qualify to invest in MPF. Scheme members should consult with their employers or scheme trustees.","page_number":2,"box":{"x":54,"y":837,"width":887,"height":7}},{"id":"143b8a0f-285a-42e2-9c17-1829834e2f9f","block_type":"box","text":"Please note that neither SSGAL or MPF offer actuarial services and any investment service undertaken by those firms with an objective of matching projected pension fund","page_number":2,"box":{"x":54,"y":846,"width":867,"height":8}},{"id":"029a61a4-f7bb-4cd6-a122-d82c0dee9de8","block_type":"box","text":"liabilities does not include, or take responsibility for, the calculation of projected liabilities.","page_number":2,"box":{"x":54,"y":856,"width":452,"height":7}},{"id":"46b7d553-d129-4d32-921f-0245043b1caf","block_type":"box","text":"Illustrations exclude the impact of fees, and actual investment returns may differ from projected cashflows, these projected cashflows are not projections of any future benefit","page_number":2,"box":{"x":55,"y":865,"width":879,"height":8}},{"id":"d498dcc0-fc10-4fe2-96a4-a449ebf11bb3","block_type":"box","text":"payable under a specific policy.","page_number":2,"box":{"x":54,"y":875,"width":158,"height":7}},{"id":"277b3903-43ca-45eb-ac88-df9ea0d88b60","block_type":"box","text":"Please refer to the MPF Key Features Document and Policy Document for full details about the Fund, including fees and risks. Please refer to the “General Risks Applicable","page_number":2,"box":{"x":54,"y":884,"width":871,"height":8}},{"id":"ad57eafb-29a6-4b58-b75b-8e94c58a4448","block_type":"box","text":"to All Sub-Funds” and to the relevant “Sub-Fund Specific Risk Factors” sections of the “Key Features of Managed Pension Funds Limited” document, which is available at:","page_number":2,"box":{"x":53,"y":893,"width":867,"height":8}},{"id":"be0ace44-f8e1-47ae-8834-8427953aa63f","block_type":"box","text":"https://www.ssga.com/publications/firm/Key-Features-of-Managed-Pension-Funds-Limited.pdf","page_number":2,"box":{"x":54,"y":903,"width":483,"height":8}},{"id":"d3edd859-af39-4263-b136-a75b19c74f58","block_type":"box","text":"TER Max represents the fund's aggregate operating and management fees excluding transaction costs. Transaction costs are billed separately to the fund.","page_number":2,"box":{"x":54,"y":913,"width":780,"height":7}},{"id":"c710ad0d-abe0-4e13-9d8d-be64aef6dbf1","block_type":"box","text":"“Bloomberg","page_number":2,"box":{"x":58,"y":922,"width":59,"height":8}},{"id":"ca8af3de-b974-4f07-a6bd-e0c4c5a7b540","block_type":"box","text":"®","page_number":2,"box":{"x":118,"y":922,"width":6,"height":4}},{"id":"e3286446-266a-4b26-9ce1-6fe8ddf7b776","block_type":"box","text":"” and all Bloomberg Indices are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator","page_number":2,"box":{"x":125,"y":922,"width":821,"height":8}},{"id":"bb95df8e-72b5-44b5-bebf-1542182c9ea1","block_type":"box","text":"of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by State Street Bank and Trust Company, through its State Street Global Advisors","page_number":2,"box":{"x":54,"y":932,"width":879,"height":7}},{"id":"0b7734fd-0b00-40d9-8b33-5c059b694cdc","block_type":"box","text":"division (“SSGA”). Bloomberg is not affiliated with SSGA, and Bloomberg does not approve, endorse, review, or recommend any SSGA product. Bloomberg does not guarantee","page_number":2,"box":{"x":54,"y":941,"width":886,"height":8}},{"id":"c68e70cf-970c-4305-8e70-5af4b99752d3","block_type":"box","text":"the timeliness, accurateness, or completeness of any data or information relating to any SSGA product.","page_number":2,"box":{"x":53,"y":951,"width":521,"height":7}},{"id":"862f3047-c286-4969-8b82-c1acd05d90e7","block_type":"box","text":"The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA's express written consent.","page_number":2,"box":{"x":54,"y":960,"width":853,"height":8}},{"id":"7d82644e-baa4-45ee-9f65-3345228df5ae","block_type":"box","text":"©","page_number":2,"box":{"x":54,"y":971,"width":6,"height":4}},{"id":"5af2689f-b485-4765-b0e2-0177786e1349","block_type":"box","text":"2026 STATE STREET CORPORATION. ALL RIGHTS RESERVED.","page_number":2,"box":{"x":63,"y":972,"width":280,"height":5}},{"id":"8dd168c4-58f2-4ccf-9dcd-c97aa925710d","block_type":"box","text":"07/07/2026 Expiration Date:31/10/2026","page_number":2,"box":{"x":785,"y":972,"width":162,"height":7}},{"id":"1cfbdc7a-6899-499d-a47d-2efc220720b7","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":54,"y":65,"width":111,"height":8}},{"id":"6783d80d-076a-4417-9f43-ad4a22f8439d","block_type":"box","text":"Fund","page_number":2,"box":{"x":282,"y":65,"width":24,"height":6}},{"id":"a8cbba62-a7cc-4456-a18f-671bda3497cf","block_type":"box","text":"(%)","page_number":2,"box":{"x":289,"y":75,"width":18,"height":7}},{"id":"409b65c9-f144-4e3b-95a1-ba626c599503","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":317,"y":65,"width":57,"height":6}},{"id":"97a338d2-ddeb-4dfb-968f-1ef8b8887a1b","block_type":"box","text":"(%)","page_number":2,"box":{"x":357,"y":75,"width":17,"height":7}},{"id":"3e8b76a7-7124-4b99-8c89-0f6488c611ab","block_type":"box","text":"Treasury","page_number":2,"box":{"x":54,"y":89,"width":44,"height":8}},{"id":"1f76437d-46ff-40c1-a784-e89e53ef8922","block_type":"box","text":"100.02","page_number":2,"box":{"x":268,"y":89,"width":38,"height":7}},{"id":"f1498723-e1de-4e50-869a-1ea254b45cd3","block_type":"box","text":"100.00","page_number":2,"box":{"x":335,"y":89,"width":39,"height":7}},{"id":"934a6131-a25f-44cb-96f3-4ecd5d8b196e","block_type":"box","text":"Cash","page_number":2,"box":{"x":54,"y":103,"width":25,"height":6}},{"id":"818573a9-c80c-49bc-ac78-4b22e84fd324","block_type":"box","text":"-0.02","page_number":2,"box":{"x":277,"y":103,"width":29,"height":7}},{"id":"41179c43-fe0c-48e5-bf1e-5a5e94c9f227","block_type":"box","text":"-","page_number":2,"box":{"x":370,"y":107,"width":4,"height":0}},{"id":"f75476ac-07fb-4856-9993-9320bf9b1501","block_type":"box","text":"Total","page_number":2,"box":{"x":54,"y":117,"width":23,"height":6}},{"id":"115b577d-9cf2-493a-83ea-7660a8550bf8","block_type":"box","text":"100.00","page_number":2,"box":{"x":270,"y":117,"width":37,"height":6}},{"id":"374be763-b028-499d-a19d-0eb4b4568f1c","block_type":"box","text":"100.00","page_number":2,"box":{"x":337,"y":117,"width":37,"height":6}},{"id":"7d8fcbb1-64bd-47c0-be61-6e62861a7d39","block_type":"box","text":"Source: State Street Investment Management.","page_number":2,"box":{"x":54,"y":138,"width":232,"height":7}},{"id":"c23f596d-43f8-4c48-bd9e-d2b1f33fb529","block_type":"box","text":"Credit Rating Exposure","page_number":2,"box":{"x":54,"y":158,"width":142,"height":9}},{"id":"d71fcd97-cab0-40a4-9c05-457769e774ae","block_type":"box","text":"Allocation","page_number":2,"box":{"x":54,"y":171,"width":60,"height":7}},{"id":"031975d4-f9f2-4615-bfa6-6dbefb61e3bd","block_type":"box","text":"Fund","page_number":2,"box":{"x":281,"y":158,"width":24,"height":6}},{"id":"2636ac3f-4747-4958-ae42-85d477cce3e8","block_type":"box","text":"(%)","page_number":2,"box":{"x":288,"y":169,"width":17,"height":6}},{"id":"12b4a0e3-a631-4baa-ac25-7606a7aa65c5","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":318,"y":158,"width":57,"height":6}},{"id":"6a392fd1-39d1-4199-b743-4f8d6aaa0f63","block_type":"box","text":"(%)","page_number":2,"box":{"x":357,"y":169,"width":18,"height":6}},{"id":"043e9db6-daaa-44be-b229-4c2950d8cf72","block_type":"box","text":"Aaa","page_number":2,"box":{"x":54,"y":187,"width":19,"height":6}},{"id":"0a918e7e-7ee1-4112-a4f9-1d269ac7b8af","block_type":"box","text":"-0.02","page_number":2,"box":{"x":276,"y":186,"width":29,"height":8}},{"id":"cf2e7a43-3748-4646-8858-004c04bb19cd","block_type":"box","text":"-","page_number":2,"box":{"x":371,"y":191,"width":4,"height":0}},{"id":"30b7cda9-24f5-4beb-bc54-65297c59a6c8","block_type":"box","text":"Aa","page_number":2,"box":{"x":54,"y":201,"width":13,"height":6}},{"id":"66614854-b9bc-4c5b-a680-a059737d1a4f","block_type":"box","text":"100.02","page_number":2,"box":{"x":266,"y":200,"width":39,"height":8}},{"id":"bf30b878-f834-4d6b-b569-a11d824367f9","block_type":"box","text":"100.00","page_number":2,"box":{"x":336,"y":200,"width":39,"height":8}},{"id":"97942105-4ada-4b44-a8b6-410c38b5c177","block_type":"box","text":"Total","page_number":2,"box":{"x":54,"y":215,"width":23,"height":6}},{"id":"4bb83b67-c31c-4b36-a242-f75adaf8ef57","block_type":"box","text":"100.00","page_number":2,"box":{"x":268,"y":214,"width":37,"height":7}},{"id":"c42a1e62-4586-46f6-be0c-20bd88a62c9d","block_type":"box","text":"100.00","page_number":2,"box":{"x":337,"y":214,"width":38,"height":7}},{"id":"c2679484-aed9-4797-a552-edec641a56c5","block_type":"box","text":"Source: State Street Investment Management.","page_number":2,"box":{"x":54,"y":232,"width":232,"height":8}},{"id":"aa9cb196-23fd-44df-bfd7-032d81c5a9bb","block_type":"box","text":"Credit quality rating is based on an average of Moody's, S&P, and","page_number":2,"box":{"x":54,"y":242,"width":329,"height":7}},{"id":"86cda180-8066-4a45-95f9-beaccab82299","block_type":"box","text":"Fitch.","page_number":2,"box":{"x":55,"y":251,"width":26,"height":6}},{"id":"d1320485-8d1d-4863-a6ca-5ee519f5bf74","block_type":"box","text":"Maturity Allocation","page_number":2,"box":{"x":55,"y":335,"width":115,"height":9}},{"id":"16d41f1c-48f1-418a-9ce4-d6807df61f3a","block_type":"box","text":"Fund","page_number":2,"box":{"x":277,"y":335,"width":25,"height":6}},{"id":"789e8f69-9ace-4200-9c86-bef09b7664d4","block_type":"box","text":"(%)","page_number":2,"box":{"x":285,"y":345,"width":17,"height":7}},{"id":"4f5d6883-d5ee-4229-9d6c-75068416e248","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":315,"y":335,"width":57,"height":6}},{"id":"9aa6f02a-9307-42d7-a964-cdfd98bc6f31","block_type":"box","text":"(%)","page_number":2,"box":{"x":354,"y":345,"width":17,"height":7}},{"id":"077ad6bb-0fa7-466b-ba5f-df818121a50d","block_type":"box","text":"0 - 1 Year","page_number":2,"box":{"x":54,"y":359,"width":51,"height":6}},{"id":"c3187456-e63f-4efa-a1f2-36cedde30c71","block_type":"box","text":"-0.02","page_number":2,"box":{"x":272,"y":358,"width":30,"height":7}},{"id":"57941fe2-f5b0-4a31-82cb-348dbad39628","block_type":"box","text":"-","page_number":2,"box":{"x":368,"y":363,"width":3,"height":0}},{"id":"8ff70d13-9449-4f3f-81dd-d8739b5f933e","block_type":"box","text":"1 - 3 Years","page_number":2,"box":{"x":55,"y":373,"width":55,"height":6}},{"id":"9d621d2c-dfd8-46c2-83c6-8e1b48d8d5de","block_type":"box","text":"100.02","page_number":2,"box":{"x":263,"y":372,"width":39,"height":7}},{"id":"85b4f924-5486-43f1-99ba-0f81787e2353","block_type":"box","text":"100.00","page_number":2,"box":{"x":332,"y":372,"width":39,"height":7}},{"id":"2f697063-05f6-4546-b263-53bd5c578c22","block_type":"box","text":"Source: State Street Investment Management.","page_number":2,"box":{"x":54,"y":386,"width":232,"height":8}},{"id":"5f1b6a0d-ea23-44f4-99c7-bdad78c49583","block_type":"box","text":"For More Information","page_number":2,"box":{"x":755,"y":61,"width":130,"height":8}},{"id":"4f67ac71-5a4d-4545-b62d-d3f5b9c9cc9c","block_type":"box","text":"Visit our website at","page_number":2,"box":{"x":755,"y":76,"width":117,"height":8}},{"id":"098b4518-bf14-4541-a337-254fd82a4bb0","block_type":"box","text":"statestreet.com/im","page_number":2,"box":{"x":755,"y":89,"width":113,"height":8}},{"id":"a0f3a281-7ce4-47c0-bd6b-66612311793a","block_type":"box","text":"or","page_number":2,"box":{"x":875,"y":91,"width":11,"height":6}},{"id":"a9b0a68f-ce12-469b-9c03-c3e8eadb0bc8","block_type":"box","text":"contact your representative","page_number":2,"box":{"x":755,"y":102,"width":167,"height":10}},{"id":"81131de9-c89e-4216-80fc-31d49089b981","block_type":"box","text":"State Street Investment","page_number":2,"box":{"x":755,"y":115,"width":146,"height":8}},{"id":"9bc2b544-e605-4c0b-ad90-67cda1fdec31","block_type":"box","text":"Management's office.","page_number":2,"box":{"x":756,"y":128,"width":129,"height":10}},{"id":"925f591c-ed9d-42f3-ab75-89414e51b2e0","block_type":"box","text":"Anna Hayes","page_number":2,"box":{"x":756,"y":154,"width":64,"height":8}},{"id":"9692d8e3-165c-4057-b8f0-9d7def141f11","block_type":"box","text":"Client Relationship Manager","page_number":2,"box":{"x":756,"y":165,"width":155,"height":9}},{"id":"f050a5a7-df87-4b0f-bd4b-039db38cb1c2","block_type":"box","text":"+44 (0) 20 3395 6022","page_number":2,"box":{"x":756,"y":178,"width":128,"height":8}},{"id":"b65145db-82ed-40e3-a960-27827347c63d","block_type":"box","text":"Chris Edwards","page_number":2,"box":{"x":756,"y":194,"width":77,"height":7}},{"id":"ebe8ab33-6327-423b-a627-258872b9c265","block_type":"box","text":"Client Relationship Manager","page_number":2,"box":{"x":756,"y":206,"width":155,"height":8}},{"id":"94339ca0-b72b-437b-9609-1b31eda7fb88","block_type":"box","text":"+44 (0) 20 3395 3932","page_number":2,"box":{"x":756,"y":219,"width":128,"height":8}},{"id":"67b380b1-31bb-4020-bf1c-5c622e06d05f","block_type":"box","text":"30 June 2026","page_number":2,"box":{"x":634,"y":24,"width":80,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"768448a7-40f6-4714-9d82-df2a5649a4c4"},"user_id":1000002,"date_created":"2026-10-05T20:54:41.258000Z","date_modified":"2026-10-05T20:54:41.258000Z","private":false}