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^Used as a reference point only.
Fund Objective The investment objective of the Fund is to seek to provide a leveraged exposure to the UK Conventional Gilt 3.50% 2068 (the “Underlying Asset”).
Investment Policy The Fund seeks to achieve its investment objective by investing in listed and unlisted transferable securities issued by issuers globally such as the Underlying Asset, other fixed income and money market instruments and collective investment schemes issued globally that qualify as UCITS or otherwise and which provide similar exposures to the Underlying Asset. Benchmark^ BLOOMBERG SSIM LDI LEVERAGED CONVENTIONAL GILT 2068 INDEX Structure QIAIF Umbrella sub fund Domicile Ireland
Underlying Gilt Characteristics^^ Gilt Average Coupon 3.50 Average Yield to Worst 5.78 Current Yield 5.45 Average Maturity 41.81 Modified Duration 16.94 Effective Convexity 4.70 Yield to Maturity 5.78
Counterparty Risk Exposure* Cumulative PV01 Counterparty 1 3,769 Counterparty 2 810 Counterparty 3 3,018
%
-60
-40
-20
0
20
1 Mont h 3 Months 1 Ye Year 3 Ye Years 5 Ye Years Since Inception
-0.08 -0.07 -0.07 -0.23 -6.99 -5.56
Indicative Capital Call Yield 6.02% Yield to Maturity 5.78 Indicative Capital Distribution yield 5.40%
Fund Facts Currency GBP Net Assets £ 3.04 million Inception 15 Dec 2016 Investment Style LDI Settlement Contributions dealing day+2 Settlement Redemptions dealing day+2 Notification Deadline dealing day -1 Dealing Frequency Weekly Valuation Point 5pm Irish Standard Time Leverage 2.74 Fund Modified Duration 44.45 Implied Gilt Holding 4.23
Gross Returns 1 Month (%) 3 Months (%) 1 Year (%) 3 Years (% p.a.) 5 Years (% p.a.) Since Inception (% p.a.) Fund -4.17 -14.26 -11.51 -12.59 -54.60 -30.79 Benchmark -4.09 -14.22 -11.49 -12.45 -47.38 -25.31 Difference -0.07 -0.04 -0.02 -0.14 -7.22 -5.48
Net Returns 1 Month (%) 3 Months (%) 1 Year (%) 3 Years (% p.a.) 5 Years (% p.a.) Since Inception (% p.a.) Fund -4.17 -14.27 -11.56 -12.63 -54.62 -30.83 Benchmark -4.09 -14.22 -11.49 -12.45 -47.38 -25.31 Difference -0.08 -0.05 -0.06 -0.18 -7.24 -5.52
Previous to 16 February 2026, this Fund's Benchmark was Bloomberg SSGA LDI Leveraged Conventional Gilt 2068 Index. Prior to 8/24/2021, all Bloomberg fixed income indices were known as Bloomberg Barclays fixed income indices. The performance figures contained herein are provided on a gross of fees basis and do not reflect the deduction of advisory or other fees which could reduce the return. The performance includes the reinvestment of dividends and other corporate earnings and is calculated in GBP. The performance figures contained herein are provided on a gross and net of fees basis. Gross of fees do not reflect the deduction of advisory or other fees which could reduce the return. Index returns reflect capital gains and losses, income, and the reinvestment of dividends. The performance includes the reinvestment of dividends and other corporate earnings and is calculated in the currency stated in the Fund Facts. Past performance is not a guarantee of future results Please note that historical performance figures were presented on a Net of fees basis and were incorrectly labeled as Gross Returns. Performance figures on the March 2018 month end factsheets have been correctly labeled and contain performance on a net of fees basis. From April 2018 month end onwards, factsheets will include both Gross and Net Returns. For further details, please contact your State Street Relationship Manager. Source: State Street Investment Management//Bloomberg, 30th September 2026.
Investment Solutions Group
SSGA Qualified Investor Fund State Street LDI Leveraged Conventional Gilt 2068 Fund
30 September 2026 Marketing Communication
Annualised Net Returns
*Counterparty names have been anonymised to avoid the disclosure of non-public trading data.
Page 2
State Street LDI Leveraged Conventional Gilt 2068 Fund 30 September 2026 State Street Investment Management
Certain Risk Management Risk in the Fund’s cash portfolio will be minimised through diversification, detailed credit analysis and the on-going monitoring of risks within the cash portfolio. Risk from the Fund’s TRS and Repo positions will be minimised through detailed, on-going credit analysis of counterparties, in-depth analysis of transaction terms and through close attention to collateral exposures under the transactions.
Key Rate Duration Distribution^^ Years For 1 Fund Unit 5 3.16 10 3.99 15 4.36 20 4.23 25 3.88 30 3.46 35 3.23 40 12.28 45 5.85 50 0.00
Collateral Exposure^^ Percentage NPV / NAV -3.53% Percentage Collateral / NAV -19.77% Percentage Collateral / NPV 559.78%
Note: A negative percentage is an indication of a net collateral position with the counterparties. 1 NPV is a combination of Swap NPV and Repo exposure.
^^ Characteristics, Exposures and Key Rate Duration Distribution are as of the date indicated, are subject to change, and should not be relied upon as current thereafter. Inception date and currency do not tend to change.
Source: State Street Investment Management// Bloomberg, 30th September 2026. Characteristics are as of the date indicated, are subject to change, and should not be relied upon as current thereafter. Inception date and currency do not tend to change.
Ireland: State Street Global Advisors Europe Limited is regulated by the Central Bank of Ireland. Registered office address 78 Sir John R ogerson’s Quay, Dublin 2. Registered Number: 49934. T: +353 (0)1 776 3000. F: +353 (0)1 776 3300. www.statestreet.com/im. United Kingdom: State Street Global Advisors Limited. Authorised and regulated by the Financial Conduct Authority. Registered in England. Registered No. 2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ. Telephone: 020 3395 6000. Facsimile: 020 3395 6350. This material is for your private information. The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instrum ents Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. There is no representation or war ranty as to the accuracy of the information and State Street shall have no liability for decisions based on such information. The funds are not available to U.S. investors. This document should be read in conjunction with its prospectus and Key Investor Information Document (KIID). All transactions should be based on the latest available prospectus and KIID whi ch contains more information regarding the charges, expenses and risks involved in your investment. This communication is directed at professional clients (this includes Eligible Counterparties) who are deemed both Knowledgeab le and Experienced in matters relating to investments. Past performance is no guarantee of future results. All data is sourced from State Street Global Advisors Limited unless other wise stated. The use of leverage, as part of the investment process, can multiply market movements into greater changes in an investment’s value, thus resulting in increased volatility of returns. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third part ies without State Street Investment Management's express written consent. Government bonds and corporate bonds generally have more moderate short-term price fluctuations than stocks, but provide lower potential long-term returns. Diversification does not ensure a profit or guarantee against loss. The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketin g communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject t o any prohibition on dealing ahead of the dissemination of investment research. The SSGA Qualified Trust was authorised by the Central Bank of Ireland as a unit trust pursuant to the Unit Trusts Act, 1990 and the European Communities (Alternative Investment Fund Managers Directive) Regulations 2013 (as amended) as a Qualifying Investor Alternative Investment Fund on 30 April 2015. This document should be read in conjunction with its Prospectus and Supplement. All transactions should be based on the latest available Prospectus and Supplement whi ch contain more information regarding the charges, expenses and risks involved in your investment. Prospective investors may obtain these reports free of charge from our Client Relationship team. “Bloomberg®” and all Bloomberg Indices are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator 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 division (“SSGA”). Bloomberg is not affiliated with State Street Investment Management , and Bloomberg does not approve, endorse, review, or recommend any State Street Investment Management product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to any State Street Investment Management product. Investing involves risk including the risk of loss of principal. Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates raise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss. © 2026 State Street Corporation. All Rights Reserved . 1999539.47.1.EMEA.RTL Expiration Date : 30/11/2026
For More Information For more information visit our website www.statestreet.com/im or contact your representative State Street Investment Management's office.
SSGA Ireland +353 1 776 3188 +353 1 776 3029 SSGA United Kingdom +44 (0) 20 3395 6619
PLEASE NOTE THAT FULL DETAILS OF UNDERLYING FUND HOLDINGS CAN BE FOUND ON WWW.STATESTREET.COM/IM
State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet.com/investment-managem ent for more information.
Truncated: This annotation is too large to fit.
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"text": "indices. The performance figures contained herein are provided on a gross of fees basis and do not reflect the"
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...