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There can be no assurance that the Fund will achieve its objective.","page_number":5,"box":{"x":70,"y":477,"width":505,"height":10}},{"id":"26481bf8-8564-4399-a14b-a52e8e324ceb","block_type":"box","text":"SSGA LDI Leveraged Conventional Gilt 2060 Fund","page_number":5,"box":{"x":70,"y":504,"width":358,"height":10}},{"id":"6daf13a4-c3b5-4e8f-a0c0-89f4dc7b0e28","block_type":"box","text":"1","page_number":5,"box":{"x":429,"y":502,"width":4,"height":5}},{"id":"95bc6d7c-6cfe-44f0-bb8b-ba992de93910","block_type":"box","text":"The objective of the Fund was to provide a leveraged exposure to the UK Conventional Gilt 4.00% 2060 (the “Underlying Asset”).","page_number":5,"box":{"x":70,"y":517,"width":854,"height":10}},{"id":"75116c63-45d7-4366-837a-8ad4b21ba533","block_type":"box","text":"The investment policy of the Fund was to gain leveraged exposure to the Underlying Asset by investing in the Underlying Asset. The","page_number":5,"box":{"x":70,"y":530,"width":855,"height":10}},{"id":"14aefb7c-e965-4608-aa22-41d0f58fcc2c","block_type":"box","text":"Fund also sought to achieve its investment objective by entering into transactions including but not limited to TRS and repurchase","page_number":5,"box":{"x":71,"y":543,"width":854,"height":10}},{"id":"fe151788-14f3-40d9-a1c7-b5645315cacf","block_type":"box","text":"transactions. TRS transactions may have been unfunded and consequently the Fund may have invested the cash held by it in","page_number":5,"box":{"x":70,"y":556,"width":854,"height":10}},{"id":"2b62d54a-fc49-467d-8ef0-d822e5a979db","block_type":"box","text":"permitted collective investment schemes. Although the Investment Manager considered the above in purchasing or selling, or","page_number":5,"box":{"x":70,"y":569,"width":855,"height":10}},{"id":"39cd1aae-f409-487f-9cea-94e2013e6269","block_type":"box","text":"entering into, investments (including but not limited to other fixed income and money market instruments and permitted collective","page_number":5,"box":{"x":70,"y":582,"width":855,"height":10}},{"id":"07a986e3-9ba4-46e5-aac3-d55130b854c2","block_type":"box","text":"investment schemes which provided similar exposures to the Underlying Asset) for the Fund, the Investment Manager purchased,","page_number":5,"box":{"x":70,"y":595,"width":854,"height":10}},{"id":"7159e5ee-37bb-4080-8e62-9aa701304e0b","block_type":"box","text":"sold, entered into or continued to hold an investment for the Fund whenever it believed that doing so may have benefited the Fund,","page_number":5,"box":{"x":70,"y":608,"width":854,"height":10}},{"id":"0a88cf44-3240-4774-a9d4-1cfa35ab6917","block_type":"box","text":"on the basis of any of the factors described above or any other factors it may have in its discretion considered.","page_number":5,"box":{"x":70,"y":621,"width":735,"height":10}},{"id":"e8293cf7-c770-4a41-8230-cf2ef2fc50d5","block_type":"box","text":"1","page_number":5,"box":{"x":70,"y":641,"width":3,"height":3}},{"id":"9aa54873-77bb-4618-890c-08fb01cbed89","block_type":"box","text":"The Fund closed on 12 September 2025.","page_number":5,"box":{"x":78,"y":641,"width":227,"height":9}},{"id":"fbe28fc1-7f24-4b04-a1fd-48e5357c15ef","block_type":"box","text":"SSGA LDI Leveraged Conventional Gilt 2068 Fund","page_number":5,"box":{"x":70,"y":666,"width":358,"height":10}},{"id":"3c918333-5ac2-4d27-8cc3-fc6e971e3284","block_type":"box","text":"The objective of the Fund is to provide a leveraged exposure to the UK Conventional Gilt 3.50% 2068 (the “Underlying Asset”). The","page_number":5,"box":{"x":70,"y":679,"width":855,"height":10}},{"id":"93c126ed-21a2-4d91-8bbe-41617c19a187","block_type":"box","text":"investment policy of the Fund is to gain leveraged exposure to the Underlying Asset by investing in the Underlying Asset. The Fund","page_number":5,"box":{"x":70,"y":692,"width":854,"height":10}},{"id":"3229305d-6d69-4af6-9b39-0f4bb77fb715","block_type":"box","text":"also seeks to achieve its investment objective by entering into transactions including but not limited to TRS and repurchase","page_number":5,"box":{"x":70,"y":705,"width":855,"height":10}},{"id":"b6c90142-31bb-4d4f-a943-2b2148f9e825","block_type":"box","text":"transactions. TRS transactions may be unfunded and consequently the Fund may invest the cash held by it in permitted collective","page_number":5,"box":{"x":70,"y":718,"width":855,"height":10}},{"id":"1bc1e850-ba78-4835-bf9a-e4fe924df3db","block_type":"box","text":"investment schemes. Although the Investment Manager may consider the above in purchasing or selling, or entering into,","page_number":5,"box":{"x":70,"y":731,"width":854,"height":10}},{"id":"a89e47ff-2436-46d3-b071-29dd3b5c467f","block_type":"box","text":"investments (including but not limited to other fixed income and money market instruments and permitted collective investment","page_number":5,"box":{"x":70,"y":744,"width":855,"height":10}},{"id":"cdaa00db-5b43-4b1b-aa78-cc6c10856954","block_type":"box","text":"schemes which provide similar exposures to the Underlying Asset) for the Fund, the Investment Manager may purchase, sell, enter","page_number":5,"box":{"x":70,"y":757,"width":855,"height":10}},{"id":"76c2cb55-4d33-4c5a-8785-79080fbd0c53","block_type":"box","text":"into or continue to hold an investment for the Fund whenever it believes that doing so may benefit the Fund, on the basis of any of","page_number":5,"box":{"x":70,"y":770,"width":856,"height":10}},{"id":"a93ecc2d-8207-4812-b42b-6daa2301ade2","block_type":"box","text":"the factors described above or any other factors it may in its discretion consider. There can be no assurance that the Fund will","page_number":5,"box":{"x":70,"y":783,"width":854,"height":10}},{"id":"24bd2d89-0d2f-4e87-8fc2-7a5b04449a15","block_type":"box","text":"achieve its objective.","page_number":5,"box":{"x":70,"y":796,"width":135,"height":10}},{"id":"cfb8104c-4d67-4bcb-acd0-bfafa83b8f4b","block_type":"box","text":"SSGA Qualified Trust","page_number":5,"box":{"x":70,"y":41,"width":204,"height":12}},{"id":"2e0b2a90-5237-46f6-9662-64d79e00b3fb","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":5,"box":{"x":70,"y":63,"width":503,"height":11}},{"id":"13433fce-90e5-4a48-beef-cde0b718e25a","block_type":"box","text":"for the six months ended 31 October 2025","page_number":5,"box":{"x":69,"y":77,"width":313,"height":9}},{"id":"fd15bc50-ac82-46c9-9c76-53d4745e049b","block_type":"box","text":"Background Information (continued)","page_number":5,"box":{"x":70,"y":96,"width":260,"height":10}},{"id":"6b6c702d-3265-4693-bad4-dd4ec1bce7c7","block_type":"box","text":"4 SSGA Qualified Trust","page_number":5,"box":{"x":46,"y":976,"width":121,"height":5}},{"id":"a4990a44-99c8-4a0d-a6b0-0c1790614aa0","block_type":"box","text":"SSGA LDI Leveraged Index Linked Gilt 2032 Fund","page_number":6,"box":{"x":70,"y":122,"width":354,"height":10}},{"id":"df048118-c552-4f52-9c87-f784274e9d9f","block_type":"box","text":"The objective of the Fund is to provide a leveraged exposure to the UK Index Linked Gilt 1.25% 2032 (the “Underlying Asset”). The","page_number":6,"box":{"x":70,"y":135,"width":855,"height":10}},{"id":"c2add099-5d08-4149-8335-7d80f29d4fd4","block_type":"box","text":"investment policy of the Fund is to gain leveraged exposure to the Underlying Asset by investing in the Underlying Asset. The Fund","page_number":6,"box":{"x":70,"y":148,"width":854,"height":10}},{"id":"6a9c7958-7f80-4c34-b3dd-d4b12c1a2d8f","block_type":"box","text":"also seeks to achieve its investment objective by entering into transactions including but not limited to TRS and repurchase","page_number":6,"box":{"x":70,"y":161,"width":855,"height":10}},{"id":"3b09e462-5c07-4ccf-9828-a941dbb70885","block_type":"box","text":"transactions. TRS transactions may be unfunded and consequently the Fund may invest the cash held by it in permitted collective","page_number":6,"box":{"x":70,"y":174,"width":855,"height":10}},{"id":"db6eeea9-435f-47a4-8ed6-a6e9be431f3b","block_type":"box","text":"investment schemes. Although the Investment Manager may consider the above in purchasing or selling, or entering into,","page_number":6,"box":{"x":70,"y":187,"width":854,"height":10}},{"id":"f339af2d-a1f2-4a8a-8104-703d94556727","block_type":"box","text":"investments (including but not limited to other fixed income and money market instruments and permitted collective investment","page_number":6,"box":{"x":70,"y":200,"width":855,"height":10}},{"id":"fe38686e-0804-4a5d-9e19-893c1e4a2750","block_type":"box","text":"schemes which provide similar exposures to the Underlying Asset) for the Fund, the Investment Manager may purchase, sell, enter","page_number":6,"box":{"x":70,"y":213,"width":855,"height":10}},{"id":"452a30fa-5413-450f-befd-18df0cfe32bf","block_type":"box","text":"into or continue to hold an investment for the Fund whenever it believes that doing so may benefit the Fund, on the basis of any of","page_number":6,"box":{"x":70,"y":226,"width":856,"height":10}},{"id":"0354c784-b116-4e40-9ab6-ef9b28e5e167","block_type":"box","text":"the factors described above or any other factors it may in its discretion consider. There can be no assurance that the Fund will","page_number":6,"box":{"x":70,"y":239,"width":854,"height":10}},{"id":"3d290a4c-69b6-4b4f-89d8-b07ad0ede8f7","block_type":"box","text":"achieve its objective.","page_number":6,"box":{"x":70,"y":253,"width":135,"height":10}},{"id":"06f0177e-83bf-4164-92d2-a236b4dbe3fc","block_type":"box","text":"SSGA LDI Leveraged Index Linked Gilt 2042 Fund","page_number":6,"box":{"x":70,"y":280,"width":354,"height":10}},{"id":"38730eae-0491-4cf3-8da0-8b5693a64e16","block_type":"box","text":"1","page_number":6,"box":{"x":426,"y":278,"width":4,"height":5}},{"id":"b6e4e359-a154-4aea-9bba-3aa2a2c9ed06","block_type":"box","text":"The objective of the Fund was to provide a leveraged exposure to the UK Index Linked Gilt 0.625% 2042 (the “Underlying Asset”).","page_number":6,"box":{"x":70,"y":293,"width":854,"height":10}},{"id":"a0cee158-c79b-4354-90c8-3c1eb556d0a9","block_type":"box","text":"The investment policy of the Fund was to gain leveraged exposure to the Underlying Asset by investing in the Underlying Asset. The","page_number":6,"box":{"x":70,"y":306,"width":855,"height":10}},{"id":"cdb2f45a-5e7b-4676-8114-c575511d6cb3","block_type":"box","text":"Fund also sought to achieve its investment objective by entering into transactions including but not limited to TRS and repurchase","page_number":6,"box":{"x":71,"y":319,"width":854,"height":10}},{"id":"073221ac-a356-4741-89f0-84dd0a59a98d","block_type":"box","text":"transactions. TRS transactions may have been unfunded and consequently the Fund may have invested the cash held by it in","page_number":6,"box":{"x":70,"y":332,"width":854,"height":10}},{"id":"f7ffa7e4-b8f0-4498-8bdb-d2ec772d3cf3","block_type":"box","text":"permitted collective investment schemes. Although the Investment Manager considered the above in purchasing or selling, or","page_number":6,"box":{"x":70,"y":345,"width":855,"height":10}},{"id":"34c9f703-ed54-47cc-bb8e-625e20f63920","block_type":"box","text":"entering into, investments (including but not limited to other fixed income and money market instruments and permitted collective","page_number":6,"box":{"x":70,"y":358,"width":855,"height":10}},{"id":"c4340663-de69-4cc7-84ed-b5c63c1a4d6a","block_type":"box","text":"investment schemes which provided similar exposures to the Underlying Asset) for the Fund, the Investment Manager purchased,","page_number":6,"box":{"x":70,"y":371,"width":854,"height":10}},{"id":"efc11ac9-55d1-4562-8d25-23abeb347333","block_type":"box","text":"sold, entered into or continued to hold an investment for the Fund whenever it believed that doing so may have benefited the Fund,","page_number":6,"box":{"x":70,"y":384,"width":854,"height":10}},{"id":"d8d02e07-cbdf-418b-b44a-1edb41b16e65","block_type":"box","text":"on the basis of any of the factors described above or any other factors it may have in its discretion considered.","page_number":6,"box":{"x":70,"y":397,"width":735,"height":10}},{"id":"923f38e2-365d-4f82-96a8-0941bde33101","block_type":"box","text":"1","page_number":6,"box":{"x":70,"y":417,"width":3,"height":3}},{"id":"58586369-9486-4f4e-92e6-f760380cac65","block_type":"box","text":"The Fund closed on 12 September 2025.","page_number":6,"box":{"x":78,"y":417,"width":227,"height":9}},{"id":"998caf38-b7a7-4409-9b7b-14fa8765541d","block_type":"box","text":"SSGA LDI Leveraged Index Linked Gilt 2055 Fund","page_number":6,"box":{"x":70,"y":442,"width":354,"height":10}},{"id":"f7256f2f-45f2-44d7-a392-71af8d4a30af","block_type":"box","text":"The objective of the Fund is to provide a leveraged exposure to the UK Index Linked Gilt 1.25% 2055 (the “Underlying Asset”). The","page_number":6,"box":{"x":70,"y":455,"width":855,"height":10}},{"id":"734a8f0d-ba64-4794-8b3a-e02a4d6d7a6f","block_type":"box","text":"investment policy of the Fund is to gain leveraged exposure to the Underlying Asset by investing in the Underlying Asset. The Fund","page_number":6,"box":{"x":70,"y":468,"width":854,"height":10}},{"id":"c7fb6673-d210-45c3-9315-84a17750bdf9","block_type":"box","text":"also seeks to achieve its investment objective by entering into transactions including but not limited to TRS and repurchase","page_number":6,"box":{"x":70,"y":481,"width":855,"height":10}},{"id":"b9421db5-0889-4989-8279-ca724dd3710c","block_type":"box","text":"transactions. TRS transactions may be unfunded and consequently the Fund may invest the cash held by it in permitted collective","page_number":6,"box":{"x":70,"y":494,"width":855,"height":10}},{"id":"d315bd57-ef35-49cc-8ccf-6570bdac646b","block_type":"box","text":"investment schemes. Although the Investment Manager may consider the above in purchasing or selling, or entering into,","page_number":6,"box":{"x":70,"y":507,"width":854,"height":10}},{"id":"a05cea5c-af2e-4b9a-993c-bd2ca79e8fce","block_type":"box","text":"investments (including but not limited to other fixed income and money market instruments and permitted collective investment","page_number":6,"box":{"x":70,"y":520,"width":855,"height":10}},{"id":"d61d5906-cc93-40bd-a790-5679f5c45280","block_type":"box","text":"schemes which provide similar exposures to the Underlying Asset) for the Fund, the Investment Manager may purchase, sell, enter","page_number":6,"box":{"x":70,"y":533,"width":855,"height":10}},{"id":"cc3b173f-a31c-47f1-ab1b-a070eaf9dcb3","block_type":"box","text":"into or continue to hold an investment for the Fund whenever it believes that doing so may benefit the Fund, on the basis of any of","page_number":6,"box":{"x":70,"y":546,"width":856,"height":10}},{"id":"465b561f-39e6-450f-92fc-9e47701ddfed","block_type":"box","text":"the factors described above or any other factors it may in its discretion consider. There can be no assurance that the Fund will","page_number":6,"box":{"x":70,"y":559,"width":854,"height":10}},{"id":"0e03cf76-d4c9-4ddf-a99a-46f9e6fdc4fd","block_type":"box","text":"achieve its objective.","page_number":6,"box":{"x":70,"y":572,"width":135,"height":10}},{"id":"2d22a660-a1b5-4af2-9d8c-2fd2611a124b","block_type":"box","text":"SSGA LDI Leveraged Index Linked Gilt 2062 Fund","page_number":6,"box":{"x":70,"y":599,"width":354,"height":10}},{"id":"fb2f1590-29f0-4c3e-b3ac-ec451dfe08d6","block_type":"box","text":"1","page_number":6,"box":{"x":426,"y":598,"width":4,"height":5}},{"id":"63fc7e07-5977-457e-bab7-ef7b8e23675e","block_type":"box","text":"The objective of the Fund was to provide a leveraged exposure to the UK Index Linked Gilt 0.375% 2062 (the “Underlying Asset”).","page_number":6,"box":{"x":70,"y":612,"width":854,"height":10}},{"id":"3929218e-6713-43b4-8157-13c16761634d","block_type":"box","text":"The investment policy of the Fund was to gain leveraged exposure to the Underlying Asset by investing in the Underlying Asset. The","page_number":6,"box":{"x":70,"y":625,"width":855,"height":10}},{"id":"77f31657-67f1-4d1f-9d6e-7dcfbf9c7f96","block_type":"box","text":"Fund also sought to achieve its investment objective by entering into transactions including but not limited to TRS and repurchase","page_number":6,"box":{"x":71,"y":638,"width":854,"height":10}},{"id":"d14189a4-1b15-43b9-a6b6-3e57d4041911","block_type":"box","text":"transactions. TRS transactions may have been unfunded and consequently the Fund may have invested the cash held by it in","page_number":6,"box":{"x":70,"y":651,"width":854,"height":10}},{"id":"e32c7a5b-b4e8-44dd-b6e5-2cf9e5dbfbaa","block_type":"box","text":"permitted collective investment schemes. Although the Investment Manager considered the above in purchasing or selling, or","page_number":6,"box":{"x":70,"y":665,"width":855,"height":9}},{"id":"5d68e295-1aa3-478d-ae40-e4ea50d2164f","block_type":"box","text":"entering into, investments (including but not limited to other fixed income and money market instruments and permitted collective","page_number":6,"box":{"x":70,"y":678,"width":855,"height":10}},{"id":"d0ca53ec-b31a-4c19-b731-419e85cf7b53","block_type":"box","text":"investment schemes which provided similar exposures to the Underlying Asset) for the Fund, the Investment Manager purchased,","page_number":6,"box":{"x":70,"y":691,"width":854,"height":10}},{"id":"a837d090-3c84-42e0-afcf-86b955b03638","block_type":"box","text":"sold, entered into or continued to hold an investment for the Fund whenever it believed that doing so may have benefited the Fund,","page_number":6,"box":{"x":70,"y":704,"width":854,"height":10}},{"id":"a6af3f25-2a36-4706-a92c-3c1ca97a9eda","block_type":"box","text":"on the basis of any of the factors described above or any other factors it may have in its discretion considered.","page_number":6,"box":{"x":70,"y":717,"width":735,"height":10}},{"id":"059066fb-cf18-4f20-94c8-efc2ad1b69a5","block_type":"box","text":"1","page_number":6,"box":{"x":70,"y":736,"width":3,"height":4}},{"id":"37a39302-a607-4041-a658-778fb96e3be3","block_type":"box","text":"The Fund closed on 12 September 2025.","page_number":6,"box":{"x":78,"y":737,"width":227,"height":8}},{"id":"2c8f85d0-6241-431e-920d-c6b7555c6144","block_type":"box","text":"SSGA LDI Leveraged UK Inflation Rate Swap 2030 Fund","page_number":6,"box":{"x":70,"y":761,"width":398,"height":10}},{"id":"e2b9796a-ed86-4347-b5c7-8a08524d7065","block_type":"box","text":"The objective of the Fund is to provide a leveraged exposure to zero coupon inflation swaps maturing on 30 June 2030, the Maturity","page_number":6,"box":{"x":70,"y":774,"width":855,"height":10}},{"id":"5daa18c1-e05b-4019-96e7-020fb8ecae81","block_type":"box","text":"Date of the Fund (the “Underlying Asset”). The investment policy of the Fund is to gain leveraged exposure to the Underlying Asset.","page_number":6,"box":{"x":71,"y":787,"width":853,"height":10}},{"id":"71353106-63d0-4e49-8693-9e0b57a5b651","block_type":"box","text":"In order to achieve the investment objective, the Investment Manager will enter into transactions including but not limited to Inflation","page_number":6,"box":{"x":71,"y":800,"width":853,"height":10}},{"id":"89ae0afe-ef8e-4813-9fa1-3af222ea6cc3","block_type":"box","text":"Swaps. Typically, each swap transaction will be unfunded and consequently the Fund will invest the cash held by it in permitted","page_number":6,"box":{"x":70,"y":813,"width":854,"height":10}},{"id":"487ac3c4-e924-439b-b4b3-a96e116b906d","block_type":"box","text":"collective investment schemes. Although the Investment Manager may consider the above in purchasing or selling, or entering into,","page_number":6,"box":{"x":70,"y":826,"width":854,"height":10}},{"id":"4499dc1d-3467-473c-8f50-930c3a824e24","block_type":"box","text":"investments (including but not limited to other fixed income and money market instruments and permitted collective investment","page_number":6,"box":{"x":70,"y":839,"width":855,"height":10}},{"id":"be9f64cf-4d90-4661-9286-b571f208c794","block_type":"box","text":"schemes which provide similar exposures to the Underlying Asset) for the Fund, the Investment Manager may purchase, sell, enter","page_number":6,"box":{"x":70,"y":852,"width":855,"height":10}},{"id":"77e74a3d-9ff4-499b-80c7-5aacfc68c58a","block_type":"box","text":"into or continue to hold an investment for the Fund whenever it believes that doing so may benefit the Fund, on the basis of any of","page_number":6,"box":{"x":70,"y":865,"width":856,"height":10}},{"id":"3d7e864c-75e8-4a65-bd68-6a7940e9ec2f","block_type":"box","text":"the factors described above or any other factors it may in its discretion consider. There can be no assurance that the Fund will","page_number":6,"box":{"x":70,"y":878,"width":854,"height":10}},{"id":"75057e01-7e19-4410-854c-dd0af44d13ce","block_type":"box","text":"achieve its objective.","page_number":6,"box":{"x":70,"y":892,"width":135,"height":9}},{"id":"31cd1cb4-3156-4bec-ba5d-0cb11ad7fbe0","block_type":"box","text":"SSGA Qualified Trust","page_number":6,"box":{"x":70,"y":41,"width":204,"height":12}},{"id":"853b5abc-f83d-4d37-8f85-f1af3e52ecc9","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":6,"box":{"x":70,"y":63,"width":503,"height":11}},{"id":"942d1dbb-4e4c-4b66-b636-47bd739c0f6d","block_type":"box","text":"for the six months ended 31 October 2025","page_number":6,"box":{"x":69,"y":77,"width":313,"height":9}},{"id":"350d8ead-eab5-4208-854e-0548d92b403e","block_type":"box","text":"Background Information (continued)","page_number":6,"box":{"x":70,"y":96,"width":260,"height":10}},{"id":"77b5b55f-78a7-451c-a78b-2f4a7fa7026b","block_type":"box","text":"SSGA Qualified Trust 5","page_number":6,"box":{"x":831,"y":976,"width":121,"height":5}},{"id":"f06f7ea9-874e-4c69-bb5a-4ba397eae33b","block_type":"box","text":"Dealing","page_number":7,"box":{"x":70,"y":122,"width":53,"height":10}},{"id":"7feef677-49ca-4dd5-8e21-076ceb1ad9b9","block_type":"box","text":"Investment in the Trust will only be open to qualifying investors who have entered into a qualifying agreement with the Investment","page_number":7,"box":{"x":71,"y":135,"width":854,"height":10}},{"id":"c054fd9b-b1c5-4c40-a3a7-a2804cd83003","block_type":"box","text":"Manager. Units may be issued or redeemed on a dealing day being Wednesday (and/or Friday in the case of the Target Leverage","page_number":7,"box":{"x":71,"y":148,"width":854,"height":10}},{"id":"8fecd520-eb5d-4ed9-b4e2-7754f585cad9","block_type":"box","text":"Funds) of each week unless Wednesday (or Friday in the case of the Target Leverage Funds) is not a business day, or is a business","page_number":7,"box":{"x":71,"y":161,"width":854,"height":10}},{"id":"fbc82e79-ed07-4c57-9880-c5e7d3fc21bd","block_type":"box","text":"day falling within 10 business days following the issuance of a funding notice whereby in both cases the dealing day shall be the next","page_number":7,"box":{"x":70,"y":174,"width":855,"height":10}},{"id":"a6a2835a-b1e5-4cea-af73-daceb1cb197a","block_type":"box","text":"following business day; and such other days as the Manager may determine and notify in advance to Unitholders provided that there","page_number":7,"box":{"x":69,"y":187,"width":855,"height":10}},{"id":"d3234817-4fa4-4b24-b899-9cb6efbb1444","block_type":"box","text":"will be at least one dealing day per quarter.","page_number":7,"box":{"x":69,"y":201,"width":286,"height":9}},{"id":"45c42744-e4c4-463d-9dd7-2afe30323ff8","block_type":"box","text":"Calculation of Net Asset Value","page_number":7,"box":{"x":70,"y":228,"width":217,"height":8}},{"id":"8eaca144-9825-4b3d-91ee-ec4aecb46489","block_type":"box","text":"The Net Asset Value (“NAV”) of each Fund shall be calculated at the relevant valuation point. The valuation point means in respect","page_number":7,"box":{"x":70,"y":241,"width":855,"height":10}},{"id":"aa6e7b9f-57fd-4ed0-ab38-a0f2e15ca779","block_type":"box","text":"of each Fund, unless otherwise disclosed in the relevant Supplement, 5.00pm Irish time (GMT) on each business day, or such other","page_number":7,"box":{"x":70,"y":254,"width":855,"height":10}},{"id":"350d41b9-05a6-43fd-a5d0-1523098cd138","block_type":"box","text":"time or times as the Manager may from time to time determine in relation to any particular Fund and notify the Unitholders.","page_number":7,"box":{"x":70,"y":267,"width":814,"height":10}},{"id":"4fb8886b-b95e-494e-a6d3-835a7a79fec7","block_type":"box","text":"SSGA Qualified Trust","page_number":7,"box":{"x":70,"y":41,"width":204,"height":12}},{"id":"5475b6ef-a597-4bc0-b628-0e31b29ae0a7","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":7,"box":{"x":70,"y":63,"width":503,"height":11}},{"id":"b0dd8abf-ef65-4ec5-b41c-9b689977fe8c","block_type":"box","text":"for the six months ended 31 October 2025","page_number":7,"box":{"x":69,"y":77,"width":313,"height":9}},{"id":"8169f178-eb84-42ae-99a9-7aca8a5c3a54","block_type":"box","text":"Background Information (continued)","page_number":7,"box":{"x":70,"y":96,"width":260,"height":10}},{"id":"5fd62883-d5c6-4914-b18a-15322d991fb4","block_type":"box","text":"6 SSGA Qualified Trust","page_number":7,"box":{"x":47,"y":976,"width":120,"height":5}},{"id":"38421cd9-5d75-4b34-ad2e-c1e4733d0e68","block_type":"box","text":"Fund Performance","page_number":8,"box":{"x":70,"y":122,"width":132,"height":8}},{"id":"f884ed5b-4cf8-4a83-9fe6-b3cc3943090d","block_type":"box","text":"The report covers the period from 1 May 2025 to 31 October 2025 (the “Reporting Period”).","page_number":8,"box":{"x":70,"y":147,"width":605,"height":10}},{"id":"7b65ee2a-8619-449f-9d43-f8c2a62d1480","block_type":"box","text":"Nominal gilt yields moved within a relatively narrow range throughout the Reporting Period, finishing modestly lower across most of","page_number":8,"box":{"x":71,"y":172,"width":855,"height":10}},{"id":"4d064b18-7cd0-4499-b418-cf02c73aafc1","block_type":"box","text":"the curve; the exception being at the ultra-long end of the curve, where yields rose. Falling inflation breakevens saw real yields at","page_number":8,"box":{"x":70,"y":185,"width":855,"height":10}},{"id":"532aabc8-19d6-476e-935e-a54db9ea597c","block_type":"box","text":"short and medium tenors rise; at longer tenors were more muted and mixed. These changes in nominal and real yields over the","page_number":8,"box":{"x":70,"y":198,"width":855,"height":10}},{"id":"a8effb8b-a3e6-4aab-93e0-367ca80f8fe9","block_type":"box","text":"Reporting Period resulted in a mix of positive and negative returns across the SSGA Qualified Trust Conventional Funds and Index","page_number":8,"box":{"x":71,"y":211,"width":854,"height":10}},{"id":"8586e6a1-053d-412e-8aea-f3bc5d1cb591","block_type":"box","text":"Linked Gilt Funds. We saw a small number of leverage rebalancing events on these funds during the Reporting Period, handled by","page_number":8,"box":{"x":70,"y":224,"width":855,"height":10}},{"id":"02417189-318e-4f1c-8ffe-774ca453b679","block_type":"box","text":"underlying clients without issue.","page_number":8,"box":{"x":70,"y":237,"width":210,"height":10}},{"id":"b9118d82-8958-4432-af65-0bdc91a59490","block_type":"box","text":"Short to medium tenor inflation expectations fell over the Reporting Period however, with the impact of seasonality, marginally","page_number":8,"box":{"x":70,"y":262,"width":855,"height":10}},{"id":"6e2dba5b-92b3-4529-a61d-47b43c533ddc","block_type":"box","text":"positive returns were recorded on the SSGA Qualified Trust Inflation Rate Swap 2030 Fund. There were no leverage rebalancing","page_number":8,"box":{"x":70,"y":275,"width":854,"height":10}},{"id":"68c0f49d-c8ef-4a80-a6fe-445c9509455a","block_type":"box","text":"events on this fund during the Reporting Period.","page_number":8,"box":{"x":70,"y":288,"width":317,"height":10}},{"id":"34250c46-5449-4bb4-b67a-a594858b46a4","block_type":"box","text":"Performance movements have been in line with expectations; our funds are designed to behave in this manner, mirroring how a","page_number":8,"box":{"x":71,"y":313,"width":854,"height":10}},{"id":"19c2b399-8036-4942-9965-25cc7e318d7d","block_type":"box","text":"typical pension scheme’s liability valuations would also behave under such yield changes. The belief is that the Funds are","page_number":8,"box":{"x":70,"y":326,"width":855,"height":10}},{"id":"47d5d990-3184-46a5-bc91-7073087f947c","block_type":"box","text":"continuing to perform in line with their stated investment objectives and to deliver intended results to clients from an LDI-hedging","page_number":8,"box":{"x":70,"y":339,"width":854,"height":10}},{"id":"fc2a887e-ad85-4c35-b66b-4360bd93c6b1","block_type":"box","text":"perspective.","page_number":8,"box":{"x":70,"y":352,"width":78,"height":10}},{"id":"d38dabd2-331b-47ca-ac52-d88512a7e83e","block_type":"box","text":"Assets Under Management at 31 October 2025 stood at £18m across 5 Funds.","page_number":8,"box":{"x":69,"y":377,"width":527,"height":10}},{"id":"c840f6ae-9efc-4922-9710-9d1299a6c24a","block_type":"box","text":"Performance 1 May 2025 to 31 October 2025","page_number":8,"box":{"x":70,"y":401,"width":314,"height":10}},{"id":"d9fe0b73-7ddb-476c-a2c2-ef9c1e4ff5c7","block_type":"box","text":"Fund name","page_number":8,"box":{"x":70,"y":427,"width":79,"height":8}},{"id":"96413548-d5b6-4513-b60a-8388064db8d7","block_type":"box","text":"Fund Total","page_number":8,"box":{"x":544,"y":414,"width":75,"height":8}},{"id":"0e392799-8a11-41b8-b3c3-661e437a0b9e","block_type":"box","text":"Return (%)*","page_number":8,"box":{"x":539,"y":427,"width":80,"height":10}},{"id":"18f57ad4-84ca-4d9d-b25b-907f1745bbe3","block_type":"box","text":"Comparator","page_number":8,"box":{"x":688,"y":414,"width":85,"height":10}},{"id":"805a2b93-d174-4f7b-b4df-d2aa5f4fc2c6","block_type":"box","text":"Total Return (%)**","page_number":8,"box":{"x":644,"y":427,"width":128,"height":10}},{"id":"3c1f7284-c9d0-4a32-97bd-eaa92ea3ea54","block_type":"box","text":"Difference","page_number":8,"box":{"x":852,"y":414,"width":72,"height":8}},{"id":"1f0d25ab-8da8-49af-920d-33fe917e2b76","block_type":"box","text":"SSGA LDI Leveraged Index Linked Gilt 2032 Fund 0.4 0.3 0.1","page_number":8,"box":{"x":70,"y":440,"width":852,"height":10}},{"id":"89bb4fb8-d9f8-425c-ad85-0e29079cbd98","block_type":"box","text":"SSGA LDI Leveraged Index Linked Gilt 2042 Fund*** -5.5 -5.7 0.2","page_number":8,"box":{"x":70,"y":453,"width":854,"height":10}},{"id":"83133971-4277-47c2-aace-096a7af5ec7c","block_type":"box","text":"SSGA LDI Leveraged Index Linked Gilt 2055 Fund 7.3 7.1 0.2","page_number":8,"box":{"x":70,"y":466,"width":854,"height":10}},{"id":"4571b655-1f08-4752-a55c-33ddfc7867d8","block_type":"box","text":"SSGA LDI Leveraged Index Linked Gilt 2062 Fund*** -9.9 -9.6 -0.4","page_number":8,"box":{"x":70,"y":479,"width":854,"height":10}},{"id":"791546ba-668c-4ac0-807d-2666c3dca0bd","block_type":"box","text":"SSGA LDI Leveraged Conventional Gilt 2040 Fund 4.2 4 0.2","page_number":8,"box":{"x":70,"y":492,"width":854,"height":10}},{"id":"c7476c55-35ed-4bfd-b912-e317ed02f55a","block_type":"box","text":"SSGA LDI Leveraged Conventional Gilt 2060 Fund*** -9.7 -9.6 -0.1","page_number":8,"box":{"x":70,"y":505,"width":852,"height":10}},{"id":"996fa413-6f43-403e-aee9-008dee1bf3bb","block_type":"box","text":"SSGA LDI Leveraged Conventional Gilt 2068 Fund -0.3 -0.3 0","page_number":8,"box":{"x":70,"y":518,"width":854,"height":10}},{"id":"c25baaef-1d4d-48d5-8df2-9735bb0ba227","block_type":"box","text":"SSGA LDI Leveraged UK Inflation Rate Swap 2030 Fund 0.3 0.8 -0.5","page_number":8,"box":{"x":70,"y":531,"width":854,"height":10}},{"id":"962dd6ac-73d8-48c0-84b1-a1de2bc06321","block_type":"box","text":"*Net returns. 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The Trust’s management","page_number":18,"box":{"x":120,"y":371,"width":805,"height":10}},{"id":"f1a90b2a-4799-45e3-9d5b-0471bbd59cdf","block_type":"box","text":"has made an assessment of the Trust’s ability to continue as a going concern and are satisfied that the Trust has the","page_number":18,"box":{"x":121,"y":384,"width":804,"height":10}},{"id":"bf0aa771-b65a-4f82-bc38-be6cf7a8020b","block_type":"box","text":"resources to continue in business for the foreseeable future. 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The estimates and","page_number":18,"box":{"x":120,"y":675,"width":804,"height":9}},{"id":"d2c0e2df-8ce1-43a2-b82a-1790d19641a6","block_type":"box","text":"associated assumptions are based on historical experience and various other factors that are believed to be reasonable","page_number":18,"box":{"x":120,"y":688,"width":805,"height":9}},{"id":"f7399b3a-8980-4d42-a87e-324550e1b23a","block_type":"box","text":"under the circumstances, the results of which form the basis of making the judgements about carrying values of assets and","page_number":18,"box":{"x":121,"y":701,"width":803,"height":10}},{"id":"6946a074-05a7-45a7-a15f-7fce2de15b96","block_type":"box","text":"liabilities that are not readily apparent from other sources. Actual results may differ from these estimates.","page_number":18,"box":{"x":121,"y":714,"width":696,"height":10}},{"id":"acffa993-71aa-4973-9bad-633424eb1773","block_type":"box","text":"The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are","page_number":18,"box":{"x":120,"y":741,"width":804,"height":10}},{"id":"40a14bb9-5798-46f3-a8f0-dd8c9e09523a","block_type":"box","text":"recognised in the financial period in which the estimate is revised if the revision affects only that financial period, or in the","page_number":18,"box":{"x":121,"y":754,"width":804,"height":10}},{"id":"3ee61baf-e837-48ab-ad04-5460a1a56343","block_type":"box","text":"financial period of the revision and future years if the revision affects both current and future financial periods.","page_number":18,"box":{"x":120,"y":767,"width":731,"height":10}},{"id":"bf5d3c8c-c5a1-46b3-838a-08e80a5186ab","block_type":"box","text":"Foreign Currency","page_number":18,"box":{"x":121,"y":793,"width":124,"height":10}},{"id":"2c953103-0645-4849-b25d-dad2d4038934","block_type":"box","text":"Functional and presentation currency","page_number":18,"box":{"x":120,"y":817,"width":271,"height":10}},{"id":"83d10eff-f09d-4c71-81fd-58f0b555036d","block_type":"box","text":"Items included in the Trust’s financial statements are measured using the currency of the primary economic environment in","page_number":18,"box":{"x":121,"y":832,"width":803,"height":10}},{"id":"26046f97-1dd8-4540-94d6-944755a3defe","block_type":"box","text":"which it operates (the “functional currency”).","page_number":18,"box":{"x":120,"y":845,"width":293,"height":10}},{"id":"a02c9f5f-2094-437b-a543-9245e4482f49","block_type":"box","text":"The functional currency of the Trust is the British Pound (“GBP”). Assets and liabilities expressed in currencies other than","page_number":18,"box":{"x":120,"y":873,"width":804,"height":10}},{"id":"a4cc4ea8-c607-49b6-9f61-d425e68c7fb6","block_type":"box","text":"the functional currency of the Trust are translated into the functional currency at exchange rates ruling at the financial","page_number":18,"box":{"x":120,"y":886,"width":804,"height":10}},{"id":"6c4a4de9-d467-49f6-b78a-e5b51d0cbb8b","block_type":"box","text":"period/year end date. Transactions in foreign currencies are translated into GBP at exchange rates ruling at the transaction","page_number":18,"box":{"x":121,"y":899,"width":803,"height":10}},{"id":"77f4ae8c-7eb7-445c-9b56-af28260a19b5","block_type":"box","text":"dates. 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The presentation currency of the Trust is also GBP.","page_number":18,"box":{"x":120,"y":925,"width":646,"height":10}},{"id":"f72cba59-9e22-4717-ad89-f3728738047f","block_type":"box","text":"P.","page_number":18,"box":{"x":764,"y":931,"width":1,"height":1}},{"id":"af9660d3-6c17-424e-a263-a4dc17bdc445","block_type":"box","text":"SSGA Qualified Trust","page_number":18,"box":{"x":70,"y":41,"width":204,"height":12}},{"id":"296fbfb4-3acc-44e4-9a35-2df9bfdd2268","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":18,"box":{"x":70,"y":63,"width":503,"height":11}},{"id":"0ba01e85-eb8d-420e-ade5-974a94d348d6","block_type":"box","text":"for the six months ended 31 October 2025","page_number":18,"box":{"x":69,"y":77,"width":313,"height":9}},{"id":"7dddd87b-2b80-44a0-85fc-d327c2e40457","block_type":"box","text":"Notes to the Financial Statements","page_number":18,"box":{"x":71,"y":96,"width":240,"height":8}},{"id":"dce23aff-edc3-450a-a1eb-053cb52b9752","block_type":"box","text":"SSGA Qualified Trust 17","page_number":18,"box":{"x":826,"y":976,"width":125,"height":5}},{"id":"2f69e097-efb3-4c1c-b8c9-80022e0e429b","block_type":"box","text":"1. 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282,800,107","page_number":19,"box":{"x":705,"y":423,"width":214,"height":10}},{"id":"b6204cf4-ccfe-4efc-a722-01145750bf97","block_type":"box","text":"SSGA LDI Leveraged Index Linked Gilt 2055 Fund Class B 42,201,594 73,660,820","page_number":19,"box":{"x":120,"y":437,"width":799,"height":10}},{"id":"3a44df35-2575-47dc-9612-83b69b0ddc41","block_type":"box","text":"SSGA LDI Leveraged Index Linked Gilt 2062 Fund","page_number":19,"box":{"x":120,"y":452,"width":298,"height":10}},{"id":"91885eec-d39a-40cb-92a4-5535688cc990","block_type":"box","text":"2","page_number":19,"box":{"x":419,"y":450,"width":5,"height":5}},{"id":"bfe71b16-82d8-49ec-92bd-f4fc2373f790","block_type":"box","text":"Class B - 168,317,341","page_number":19,"box":{"x":705,"y":452,"width":213,"height":9}},{"id":"e7439110-7a06-4f52-8118-0392e088f7e6","block_type":"box","text":"SSGA LDI Leveraged Index Linked Gilt 2068 Fund","page_number":19,"box":{"x":120,"y":466,"width":298,"height":10}},{"id":"fb01a860-fa0b-4c5a-b569-fc760438fb09","block_type":"box","text":"1","page_number":19,"box":{"x":420,"y":465,"width":2,"height":4}},{"id":"73b45d52-aab8-40eb-8975-7476e0654f0a","block_type":"box","text":"Class B - 18,068,582","page_number":19,"box":{"x":705,"y":466,"width":214,"height":9}},{"id":"38dc16ef-1ec7-46fc-ae0e-9869b9b68eae","block_type":"box","text":"SSGA LDI Leveraged UK Inflation Rate Swap 2030 Fund Class B 1,110,708 1,110,708","page_number":19,"box":{"x":120,"y":480,"width":799,"height":10}},{"id":"19d74e11-171a-4277-b3c9-44f8aeb17300","block_type":"box","text":"1","page_number":19,"box":{"x":121,"y":501,"width":2,"height":4}},{"id":"90ab1f27-607c-4c30-814a-fc02b351b0ae","block_type":"box","text":"The Fund closed on 11 April 2025.","page_number":19,"box":{"x":129,"y":503,"width":193,"height":8}},{"id":"1a87c1c6-ffd0-4cda-bd3d-5ee4b79486ba","block_type":"box","text":"2","page_number":19,"box":{"x":120,"y":513,"width":4,"height":4}},{"id":"298eadaa-c380-4508-a6f0-d2d906275784","block_type":"box","text":"The Fund closed on 12 September 2025.","page_number":19,"box":{"x":129,"y":514,"width":230,"height":8}},{"id":"51c433b4-cbdd-450e-92cf-a11bcf0d305a","block_type":"box","text":"3. Taxation","page_number":19,"box":{"x":70,"y":533,"width":111,"height":7}},{"id":"1297c270-abe0-4a67-9271-3e8294ce18ab","block_type":"box","text":"Under current law and practice, the Trust qualifies as an investment undertaking as defined in Section 739B of the Taxes","page_number":19,"box":{"x":121,"y":547,"width":804,"height":10}},{"id":"d716a161-170d-4357-910c-4035ea63b027","block_type":"box","text":"Consolidation Act, 1997, as amended. It is not chargeable to Irish tax on its income or capital gains.","page_number":19,"box":{"x":120,"y":560,"width":662,"height":10}},{"id":"fccca99a-8ccb-421d-b575-b24563fe7b03","block_type":"box","text":"However, Irish tax can arise on the happening of a chargeable event in the Trust. A chargeable event includes any","page_number":19,"box":{"x":121,"y":587,"width":804,"height":10}},{"id":"e7963661-479c-4dac-917b-63e22274b8f4","block_type":"box","text":"distribution payments to Unitholders or any encashment, redemption, transfer or cancellation of Units and the holding of","page_number":19,"box":{"x":120,"y":600,"width":806,"height":10}},{"id":"e367a7ea-38b0-42e7-80a2-260ca5a357c4","block_type":"box","text":"Units at the end of each eight year period beginning with the acquisition of such Units. No Irish tax will arise on the Trust in","page_number":19,"box":{"x":121,"y":613,"width":803,"height":10}},{"id":"65dc505a-b406-4651-aa81-c57f81f96624","block_type":"box","text":"respect of chargeable events in respect of a Unitholder who is an exempt Irish investor (as defined in Section 739D of the","page_number":19,"box":{"x":121,"y":626,"width":804,"height":10}},{"id":"9ef469d9-3c97-454f-a101-615c0300aa5e","block_type":"box","text":"Taxes Consolidation Act, 1997, as amended) or who is neither Irish resident nor ordinarily resident in Ireland for tax","page_number":19,"box":{"x":120,"y":639,"width":805,"height":10}},{"id":"312ad645-151b-4ea7-983d-f21142297708","block_type":"box","text":"purposes at the time of the chargeable event, provided, in each case, that an appropriate valid declaration in accordance","page_number":19,"box":{"x":121,"y":652,"width":804,"height":10}},{"id":"e547c26b-88db-44f3-97d6-fa15afd5693e","block_type":"box","text":"with Schedule 2B of the Taxes Consolidation Act, 1997 (as amended) is held by the Trust or the Trust has been authorised","page_number":19,"box":{"x":120,"y":665,"width":804,"height":10}},{"id":"ffa4c4e1-1c6b-475a-8932-07898fde0ba3","block_type":"box","text":"by the Irish Revenue to make gross payments in the absence of appropriate declarations.","page_number":19,"box":{"x":121,"y":678,"width":594,"height":10}},{"id":"e514a208-2f2c-4011-9446-f0927c56a991","block_type":"box","text":"Capital gains, dividends, and interest received by the Trust may be subject to withholding taxes imposed by the country of","page_number":19,"box":{"x":120,"y":706,"width":806,"height":10}},{"id":"29110e11-f971-42d3-aef9-c3a4c36993f6","block_type":"box","text":"origin and such taxes may not be recoverable by the Trust or its Unitholders.","page_number":19,"box":{"x":120,"y":719,"width":506,"height":10}},{"id":"1e84d760-10fb-42cc-9d13-d67e78a583e8","block_type":"box","text":"The Minimum Tax Directive provides for a European Union wide implementation of the Organisation for Economic","page_number":19,"box":{"x":120,"y":746,"width":805,"height":10}},{"id":"0a127135-4fa8-4506-943f-240a85757472","block_type":"box","text":"Cooperation and Development (“OECD”) Inclusive Framework on Base Erosion Profit Shifting (“BEPS”) Pillar Two rules.","page_number":19,"box":{"x":120,"y":759,"width":804,"height":10}},{"id":"ff3a2887-4668-4c4d-b8f5-fb70a3dc719c","block_type":"box","text":"The Pillar Two legislation was enacted in Ireland and is effective for the financial year beginning 1 January 2024. The Trust","page_number":19,"box":{"x":120,"y":772,"width":805,"height":10}},{"id":"0bf270a2-0287-4aa6-afdf-458f1bd205df","block_type":"box","text":"meets the definition of an investment entity under the BEPS Pillar Two rules, and the clause within it that seeks to protect","page_number":19,"box":{"x":121,"y":785,"width":804,"height":10}},{"id":"d4f6e3c7-c803-44e1-a519-f2fb3edcf685","block_type":"box","text":"the tax neutrality of investment funds. This excludes the Trust from quantitative disclosures under the BEPS Pillar Two","page_number":19,"box":{"x":120,"y":798,"width":805,"height":10}},{"id":"08479929-f5d6-4893-8126-21d17258fdee","block_type":"box","text":"requirement along with the Qualified Domestic Minimum Top-up Tax (“QDMTT”) requirement.","page_number":19,"box":{"x":121,"y":811,"width":617,"height":10}},{"id":"38702e2e-d92f-4474-a0f4-0c60daef43da","block_type":"box","text":"4. Transactions with Related Parties","page_number":19,"box":{"x":70,"y":831,"width":291,"height":8}},{"id":"25b3624c-7f3b-4882-9894-9b79fc6a1c05","block_type":"box","text":"FRS 102 “Related Party Transactions” requires the disclosure of information relating to material transactions with parties","page_number":19,"box":{"x":121,"y":846,"width":804,"height":10}},{"id":"2063e4fd-48d7-4b77-8b71-0957d6f8b380","block_type":"box","text":"who are deemed to be related to the reporting entity. The following parties are related to the Funds as at 31 October 2025:","page_number":19,"box":{"x":120,"y":859,"width":804,"height":10}},{"id":"5ca151dd-fec2-4473-adf7-71a28e58982b","block_type":"box","text":"Manager, Investment Manager, AIFM and Global Distributor State Street Global Advisors Europe Limited","page_number":19,"box":{"x":121,"y":879,"width":698,"height":10}},{"id":"3a99e301-2c8e-454c-bf6e-e689207bb206","block_type":"box","text":"Sub Investment Manager and Sub Distributor State Street Global Advisors Limited","page_number":19,"box":{"x":120,"y":889,"width":646,"height":10}},{"id":"a2428197-e437-4368-b1ad-1f90f3b44690","block_type":"box","text":"Administrator/Transfer Agent/Registrar State Street Fund Services (Ireland) Limited","page_number":19,"box":{"x":120,"y":900,"width":698,"height":10}},{"id":"65914dd0-b9dd-4d60-ae45-07c45bcf13d3","block_type":"box","text":"Depositary State Street Custodial Services (Ireland) Limited","page_number":19,"box":{"x":121,"y":911,"width":726,"height":10}},{"id":"8f23ba94-3698-4a65-b555-62a3be5413f1","block_type":"box","text":"Directors of the Manager, AIFM, Investment Manager and","page_number":19,"box":{"x":121,"y":921,"width":393,"height":10}},{"id":"4f1df891-5759-40e2-872e-cdff8b3425e7","block_type":"box","text":"Global Distributor","page_number":19,"box":{"x":120,"y":932,"width":116,"height":8}},{"id":"60da18a9-7148-4a53-8719-4b9756c2c488","block_type":"box","text":"Eric Linnane, Ann Prendergast, Nigel Wightman, Scott","page_number":19,"box":{"x":526,"y":921,"width":394,"height":10}},{"id":"750b4f07-520b-4a98-b0ab-34ab2d25ca8d","block_type":"box","text":"Sanderson, Margaret Cullen, Patrick Mulvihill and Marie","page_number":19,"box":{"x":526,"y":932,"width":394,"height":10}},{"id":"6cbc648c-4d17-49aa-9998-a792d84b4039","block_type":"box","text":"Anne Heeren.","page_number":19,"box":{"x":525,"y":943,"width":92,"height":8}},{"id":"bf4dae74-361f-4748-b928-a761674b4a4a","block_type":"box","text":"SSGA Qualified Trust","page_number":19,"box":{"x":70,"y":41,"width":204,"height":12}},{"id":"a99bcc8f-09a0-45fe-b24b-1e6396ee4a73","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":19,"box":{"x":70,"y":63,"width":503,"height":11}},{"id":"537f8980-a9c6-4766-8544-cc1601898f4b","block_type":"box","text":"for the six months ended 31 October 2025","page_number":19,"box":{"x":69,"y":77,"width":313,"height":9}},{"id":"408a67bd-c9fc-45d3-b66f-f761f14e1835","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":19,"box":{"x":71,"y":96,"width":326,"height":10}},{"id":"52a259ed-bd81-4d9d-8c36-a0cd99537ec8","block_type":"box","text":"18 SSGA Qualified Trust","page_number":19,"box":{"x":47,"y":976,"width":126,"height":5}},{"id":"06c2d3dc-72d3-4908-9e25-973ca9f43fee","block_type":"box","text":"4. 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However, both will be","page_number":20,"box":{"x":121,"y":338,"width":804,"height":10}},{"id":"cc4cf344-5c8b-4a29-a538-d9cf1b7e6970","block_type":"box","text":"entitled (subject to the maximum expense ratio of 0.05%) to reimbursement of all reasonable out-of-pocket expenses","page_number":20,"box":{"x":120,"y":351,"width":805,"height":10}},{"id":"90bdf407-c2ee-4dbe-a882-438067a8873b","block_type":"box","text":"incurred for the benefit of the Funds out of the assets of the Funds, in respect of which such charges and expenses were","page_number":20,"box":{"x":121,"y":364,"width":803,"height":10}},{"id":"e829f81d-dbbb-4427-b2ab-2a31a3f263b7","block_type":"box","text":"incurred in the performance of their respective obligations.","page_number":20,"box":{"x":121,"y":377,"width":387,"height":10}},{"id":"f860e550-215a-4675-9d5d-1130fa726cee","block_type":"box","text":"Depositary and administration fees, and operating expenses","page_number":20,"box":{"x":121,"y":404,"width":431,"height":10}},{"id":"a4d8b9b0-e9bf-456e-877c-745e7c42cc8a","block_type":"box","text":"Depositary and administration fees and reasonable out-of-pocket expenses as well as operating expenses will be paid out","page_number":20,"box":{"x":121,"y":432,"width":804,"height":10}},{"id":"0ab4051e-e801-47bd-ace9-ccf23ebbfbf6","block_type":"box","text":"of the assets of each Fund, subject to a combined annual rate not to exceed 0.05% (the maximum expense ratio) of the NAV","page_number":20,"box":{"x":120,"y":445,"width":805,"height":10}},{"id":"7185966e-c5ef-4b9e-80e7-ff5d0d26fe0b","block_type":"box","text":"of each Fund, which will accrue daily and be payable monthly in arrears at the end of each calendar month. Any fees and","page_number":20,"box":{"x":120,"y":458,"width":804,"height":10}},{"id":"0f139e6b-65e2-467c-a4ae-a37594e3e6a3","block_type":"box","text":"expenses in excess of the maximum expense ratio will be borne by the Investment Manager.","page_number":20,"box":{"x":120,"y":471,"width":614,"height":10}},{"id":"7edad988-aea8-45c9-84c5-0a640ded39e4","block_type":"box","text":"The above fee structure applies to all Funds with the exception of the dormant Funds listed on page 3.","page_number":20,"box":{"x":120,"y":498,"width":681,"height":10}},{"id":"e612c2f2-a087-47b5-a45b-f971745e42b8","block_type":"box","text":"During the financial period, the Depositary fees amounted to GBP 4,918 (31 October 2024: GBP 16,270) were paid to the","page_number":20,"box":{"x":121,"y":525,"width":804,"height":10}},{"id":"c40ceb15-2b70-47e8-950b-82636fbf9595","block_type":"box","text":"Manager, of which GBP Nil (30 April 2025: GBP Nil) remained payable at the financial period end.","page_number":20,"box":{"x":121,"y":538,"width":649,"height":10}},{"id":"2b0998ea-ca26-4df0-87f7-c90ceb3ba5c1","block_type":"box","text":"The following Funds have significant Unitholders (i.e. in excess of 20%) as at 31 October 2025 and 30 April 2025:","page_number":20,"box":{"x":120,"y":566,"width":755,"height":10}},{"id":"c56a2fec-2e31-449b-b8b1-9dda01ec00a4","block_type":"box","text":"Fund","page_number":20,"box":{"x":121,"y":599,"width":35,"height":8}},{"id":"a9f45a5e-c3f3-442b-82ad-bc5ac26c80b7","block_type":"box","text":"31 October 2025","page_number":20,"box":{"x":668,"y":586,"width":116,"height":8}},{"id":"ef7762a6-e193-46a6-8f82-1a94ef950724","block_type":"box","text":"Holdings","page_number":20,"box":{"x":721,"y":599,"width":63,"height":10}},{"id":"9716d9a0-f6a9-4e81-8ff1-fd21f88f924e","block_type":"box","text":"30 April 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Gilt 2068 Fund 65% & 35% 35% & 65%","page_number":20,"box":{"x":120,"y":641,"width":804,"height":10}},{"id":"0008db6b-f5bc-48fc-8d06-30e246260eb1","block_type":"box","text":"SSGA LDI Leveraged Index Linked Gilt 2032 Fund 82% 32% & 68%","page_number":20,"box":{"x":120,"y":656,"width":804,"height":10}},{"id":"fc56e6a3-17a2-4be2-8d97-9cc8cfa726d1","block_type":"box","text":"SSGA LDI Leveraged Index Linked Gilt 2042 Fund","page_number":20,"box":{"x":120,"y":670,"width":298,"height":10}},{"id":"e02b7595-67af-48b9-81cc-590c04a886e2","block_type":"box","text":"1","page_number":20,"box":{"x":420,"y":668,"width":2,"height":5}},{"id":"23fd9da1-c13f-441f-92fa-4b59872e98cb","block_type":"box","text":"- 100%","page_number":20,"box":{"x":780,"y":670,"width":144,"height":8}},{"id":"9a30001f-c052-484f-81a9-5c50f83ea252","block_type":"box","text":"SSGA LDI Leveraged Index Linked Gilt 2055 Fund 100% 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2025.","page_number":20,"box":{"x":129,"y":735,"width":230,"height":8}},{"id":"396858fe-c09e-42bb-aa2f-a3e4f94192d5","block_type":"box","text":"As at 31 October 2025 and 30 April 2025 a number of the Funds invest into State Street Liquidity Public Limited Company,","page_number":20,"box":{"x":120,"y":761,"width":804,"height":10}},{"id":"34e7b406-7bac-4db0-bb13-2c6ccc44a7b2","block_type":"box","text":"which is a related party to the Trust as it has the same Investment Manager and Sub-Investment Manager. In line with","page_number":20,"box":{"x":120,"y":774,"width":804,"height":10}},{"id":"3884badb-b03c-4561-8818-a14b60bd1852","block_type":"box","text":"AIFMD, State Street Liquidity Public Limited Company’s financial statements for the financial year ended 31 December 2024","page_number":20,"box":{"x":120,"y":787,"width":804,"height":10}},{"id":"357553a3-eedc-4b44-9c34-7e1d79e9a059","block_type":"box","text":"have been included as an Appendix to these financial statements as a number of the Funds within the Trust hold","page_number":20,"box":{"x":121,"y":800,"width":803,"height":10}},{"id":"008d6453-ce05-4666-86af-f2780d2dfdac","block_type":"box","text":"investments with a value greater than 50% of their net asset value in State Street Liquidity Public Limited Company.","page_number":20,"box":{"x":121,"y":813,"width":768,"height":10}},{"id":"d5abab1f-d9b3-4b11-b9d6-865cc85cf383","block_type":"box","text":"The following table details the holdings and fair value of State Street Liquidity Public Limited Company, State Street GBP","page_number":20,"box":{"x":120,"y":840,"width":804,"height":10}},{"id":"ebd772d3-e303-484a-9569-db378949435b","block_type":"box","text":"Liquidity LVNAV Fund at 31 October 2025 as well as the purchases and sales of the security during the financial period","page_number":20,"box":{"x":121,"y":853,"width":803,"height":10}},{"id":"0c782bab-c294-4e6b-88e4-fb0221f13cd7","block_type":"box","text":"ended 31 October 2025:","page_number":20,"box":{"x":120,"y":866,"width":161,"height":8}},{"id":"e51cbfaa-3966-4ece-92af-c4888f62de5c","block_type":"box","text":"Fund","page_number":20,"box":{"x":121,"y":899,"width":35,"height":8}},{"id":"08d0c8eb-0948-41a4-a8b7-87ea54a23bcf","block_type":"box","text":"31 October 2025","page_number":20,"box":{"x":491,"y":886,"width":116,"height":8}},{"id":"524deedd-17d5-4235-9aec-63d03c244c99","block_type":"box","text":"Holding","page_number":20,"box":{"x":552,"y":899,"width":54,"height":10}},{"id":"e6e9a059-b3fc-41ab-8a69-33fb478f298b","block_type":"box","text":"Fair Value","page_number":20,"box":{"x":640,"y":886,"width":71,"height":8}},{"id":"d38b0655-b215-4b6a-bede-a138f5bd4e96","block_type":"box","text":"GBP","page_number":20,"box":{"x":679,"y":899,"width":31,"height":8}},{"id":"ef5b55aa-d2db-4266-8a1e-e03dfbc93dd0","block_type":"box","text":"Purchases","page_number":20,"box":{"x":744,"y":886,"width":75,"height":8}},{"id":"0267b657-2b22-4112-85d1-10fba92a8039","block_type":"box","text":"GBP","page_number":20,"box":{"x":787,"y":899,"width":32,"height":8}},{"id":"235f69f5-0446-4277-97cd-f5e6f27a476c","block_type":"box","text":"Sales","page_number":20,"box":{"x":881,"y":886,"width":38,"height":8}},{"id":"49f862ca-5461-47cf-9a81-37202b67be7f","block_type":"box","text":"GBP","page_number":20,"box":{"x":888,"y":899,"width":31,"height":8}},{"id":"1f7d47f5-a0e6-454f-b843-4c26d567f170","block_type":"box","text":"SSGA LDI Leveraged Conventional Gilt 2040 Fund 66,014 66,014 238,632 (203,345)","page_number":20,"box":{"x":120,"y":914,"width":799,"height":10}},{"id":"967b6b44-6f29-433b-95d8-fe901769be9d","block_type":"box","text":"SSGA LDI Leveraged Conventional Gilt 2060 Fund","page_number":20,"box":{"x":120,"y":928,"width":300,"height":10}},{"id":"d571bcb1-0aae-42a3-8851-4f84e82f48e3","block_type":"box","text":"1","page_number":20,"box":{"x":422,"y":926,"width":3,"height":5}},{"id":"10d06607-ea70-43ad-9737-824e32fe68c8","block_type":"box","text":"- - 71,035 (124,071)","page_number":20,"box":{"x":603,"y":928,"width":316,"height":10}},{"id":"2989d258-de89-43a4-98a7-0ffe261f1f87","block_type":"box","text":"SSGA LDI Leveraged Conventional Gilt 2068 Fund 12,281 12,281 723,410 (759,681)","page_number":20,"box":{"x":120,"y":942,"width":799,"height":10}},{"id":"89eed2e5-13c9-4e17-9be5-25e4a76f3d7d","block_type":"box","text":"SSGA Qualified Trust","page_number":20,"box":{"x":70,"y":41,"width":204,"height":12}},{"id":"ac21864e-ad45-45a0-aa0d-4378287c89bf","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":20,"box":{"x":70,"y":63,"width":503,"height":11}},{"id":"e8dd9fa0-1e6e-4510-a7b5-7efa11ccac8f","block_type":"box","text":"for the six months ended 31 October 2025","page_number":20,"box":{"x":69,"y":77,"width":313,"height":9}},{"id":"d090acc6-6f8d-4d0a-bc6e-12ad3a747168","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":20,"box":{"x":71,"y":96,"width":326,"height":10}},{"id":"77cbdc99-2ca3-4032-ab4c-0960349db788","block_type":"box","text":"SSGA Qualified Trust 19","page_number":20,"box":{"x":826,"y":976,"width":125,"height":5}},{"id":"40a418b8-ff74-49e7-84ac-b6c2ba2addc4","block_type":"box","text":"4. Transactions with Related Parties (continued)","page_number":21,"box":{"x":70,"y":122,"width":377,"height":10}},{"id":"81fec554-0a2b-4517-b88e-6e1c592af1a4","block_type":"box","text":"Fund","page_number":21,"box":{"x":121,"y":155,"width":35,"height":8}},{"id":"8d89f600-9345-4d72-bd4a-7e97f12c8894","block_type":"box","text":"31 October 2025","page_number":21,"box":{"x":491,"y":142,"width":116,"height":8}},{"id":"143834cd-9f7a-4cc0-aff2-569edeef3c00","block_type":"box","text":"Holding","page_number":21,"box":{"x":552,"y":155,"width":54,"height":10}},{"id":"2762c071-2270-443e-b51c-2cadbdbd2a3f","block_type":"box","text":"Fair Value","page_number":21,"box":{"x":640,"y":142,"width":71,"height":8}},{"id":"fb05ce5a-08d8-4f97-a98f-3a364c631af6","block_type":"box","text":"GBP","page_number":21,"box":{"x":679,"y":155,"width":31,"height":8}},{"id":"7ea70df7-8b77-40cb-9e3b-e562c35ddc31","block_type":"box","text":"Purchases","page_number":21,"box":{"x":744,"y":142,"width":75,"height":8}},{"id":"bd797b65-07b2-4212-bb32-1f796983e3e6","block_type":"box","text":"GBP","page_number":21,"box":{"x":787,"y":155,"width":32,"height":8}},{"id":"f2bce96a-7730-4b84-b77c-53fd86a36cff","block_type":"box","text":"Sales","page_number":21,"box":{"x":881,"y":142,"width":38,"height":8}},{"id":"9671bba1-f745-47b6-bbdd-9d547acdf6a6","block_type":"box","text":"GBP","page_number":21,"box":{"x":888,"y":155,"width":31,"height":8}},{"id":"e70cae6a-fd21-46c6-ad36-1ee2d831ecf5","block_type":"box","text":"SSGA LDI Leveraged Index Linked Gilt 2032 Fund 547,453 547,453 548,088 (42,238)","page_number":21,"box":{"x":120,"y":170,"width":799,"height":10}},{"id":"5782ec02-f5dc-49cb-afb8-92e0d9fbfbb5","block_type":"box","text":"SSGA LDI Leveraged Index Linked Gilt 2042 Fund","page_number":21,"box":{"x":120,"y":184,"width":298,"height":10}},{"id":"97a7a7b3-b3b4-4736-a168-075da4697990","block_type":"box","text":"1","page_number":21,"box":{"x":420,"y":182,"width":2,"height":5}},{"id":"bda36c40-da53-4e48-a675-b93b665531e3","block_type":"box","text":"- - 91,928 (106,581)","page_number":21,"box":{"x":603,"y":184,"width":316,"height":10}},{"id":"d57f6056-69fa-4b68-8646-fb5c64ca812d","block_type":"box","text":"SSGA LDI Leveraged Index Linked Gilt 2055 Fund 12,309 12,309 15,593 (15,171)","page_number":21,"box":{"x":120,"y":198,"width":799,"height":10}},{"id":"b38c0693-f627-4580-b503-a5e66d8694e2","block_type":"box","text":"SSGA LDI Leveraged Index Linked Gilt 2062 Fund","page_number":21,"box":{"x":120,"y":212,"width":298,"height":10}},{"id":"78f2548f-ca96-4668-9e3c-89098c18dd8c","block_type":"box","text":"1","page_number":21,"box":{"x":420,"y":211,"width":2,"height":5}},{"id":"d50b442f-9e14-4d5c-9fce-6c4ff591b0e2","block_type":"box","text":"- - 1,077 (16,150)","page_number":21,"box":{"x":603,"y":212,"width":316,"height":10}},{"id":"f7f64134-54da-436e-972c-f6031acf3b77","block_type":"box","text":"SSGA LDI Leveraged UK Inflation Rate Swap 2030 Fund 4,072,090 4,072,090 1,728,848 (1,734,937)","page_number":21,"box":{"x":120,"y":226,"width":799,"height":10}},{"id":"a505f392-d604-489b-a734-1194493d054b","block_type":"box","text":"1","page_number":21,"box":{"x":121,"y":247,"width":2,"height":5}},{"id":"a6759960-3236-4272-922d-0d9f55c3b5de","block_type":"box","text":"The Fund closed on 12 September 2025.","page_number":21,"box":{"x":129,"y":249,"width":230,"height":8}},{"id":"16018121-95ab-4590-8a36-b3484c77d2ce","block_type":"box","text":"The following table details the holdings and fair value of State Street Liquidity Public Limited Company, State Street GBP","page_number":21,"box":{"x":120,"y":275,"width":804,"height":10}},{"id":"58306971-0923-4886-b39e-4d332e2c4a3e","block_type":"box","text":"Liquidity LVNAV Fund at 30 April 2025 as well as the purchases and sales of the security during the financial year ended","page_number":21,"box":{"x":121,"y":288,"width":803,"height":10}},{"id":"5f860785-7903-4537-8f25-688843f22e9a","block_type":"box","text":"30 April 2025:","page_number":21,"box":{"x":120,"y":301,"width":92,"height":10}},{"id":"5af09f0e-9e63-4016-a68c-7a2eb01223dd","block_type":"box","text":"Fund","page_number":21,"box":{"x":121,"y":334,"width":35,"height":8}},{"id":"a78a3808-f62f-4ba8-8054-b95a5e368fce","block_type":"box","text":"30 April 2025","page_number":21,"box":{"x":509,"y":321,"width":92,"height":10}},{"id":"063bad20-5131-4a00-a2db-51bbf6130409","block_type":"box","text":"Holding","page_number":21,"box":{"x":546,"y":334,"width":54,"height":10}},{"id":"043bb67a-87c4-49a0-a39f-217aad9b4d25","block_type":"box","text":"Fair 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The disclosures are based on a three-level fair value hierarchy for the inputs used in valuation techniques to","page_number":22,"box":{"x":120,"y":638,"width":805,"height":10}},{"id":"59340fbd-a68a-483e-8601-333621a008e2","block_type":"box","text":"measure fair value.","page_number":22,"box":{"x":121,"y":651,"width":125,"height":8}},{"id":"b05ee8c1-14e2-4701-b5b2-f6289ea97bf9","block_type":"box","text":"The fair value hierarchy as required under FRS 102 is based on the valuation inputs used to fair value the financial assets","page_number":22,"box":{"x":120,"y":678,"width":805,"height":10}},{"id":"d8ded508-b382-4cfc-832e-1e6a695cc602","block_type":"box","text":"and liabilities and consideration of the market activity for each individual financial asset and liability. 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The determination of what constituted “observable” required significant judgement by","page_number":22,"box":{"x":120,"y":852,"width":805,"height":10}},{"id":"2cd61cff-9276-4469-a887-ece295ed1456","block_type":"box","text":"the Investment Manager.","page_number":22,"box":{"x":120,"y":866,"width":162,"height":9}},{"id":"3562d18d-1d1a-405a-bf7e-c31efb4b433c","block_type":"box","text":"The Investment Manager considers observable data to be that market data that was readily available, regularly distributed","page_number":22,"box":{"x":120,"y":893,"width":804,"height":10}},{"id":"ea88d06e-045f-4de9-a65b-67219901d715","block_type":"box","text":"or updated, reliable and verifiable, not proprietary, and provided by independent sources that are actively involved in the","page_number":22,"box":{"x":120,"y":906,"width":805,"height":10}},{"id":"ec2ff021-e692-4a4a-98fc-0e76b9586a1a","block_type":"box","text":"relevant market.","page_number":22,"box":{"x":121,"y":919,"width":105,"height":8}},{"id":"7e4d87cf-029f-4158-851d-19e15e5c2ee3","block_type":"box","text":"As at 31 October 2025 and 30 April 2025 all financial assets and liabilities are deemed to be classified as Level 2.","page_number":22,"box":{"x":120,"y":946,"width":755,"height":10}},{"id":"b4fbcb4e-407c-44ba-895c-2a9acee5c571","block_type":"box","text":"SSGA Qualified Trust","page_number":22,"box":{"x":70,"y":41,"width":204,"height":12}},{"id":"722e7599-4273-4c35-bb93-3593123c18a0","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":22,"box":{"x":70,"y":63,"width":503,"height":11}},{"id":"af405a50-e6ba-4267-a24d-a94595faafe4","block_type":"box","text":"for the six months ended 31 October 2025","page_number":22,"box":{"x":69,"y":77,"width":313,"height":9}},{"id":"94eb30cd-cd5f-4b16-91c9-f9b957160e0a","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":22,"box":{"x":71,"y":96,"width":326,"height":10}},{"id":"2ec292a7-a3cc-4be7-b38e-6029398970ee","block_type":"box","text":"SSGA Qualified Trust 21","page_number":22,"box":{"x":826,"y":976,"width":124,"height":5}},{"id":"c5d8c8dc-5e20-4e01-8a41-243dad4acc95","block_type":"box","text":"6. NAV and published NAV per Unit","page_number":23,"box":{"x":70,"y":122,"width":285,"height":10}},{"id":"a37c2a29-c114-4578-ab26-b86fad070541","block_type":"box","text":"31 October 2025 30 April 2025","page_number":23,"box":{"x":639,"y":134,"width":266,"height":10}},{"id":"1060774f-6a10-4876-a945-6ef7e83c1e10","block_type":"box","text":"NAV","page_number":23,"box":{"x":637,"y":148,"width":28,"height":8}},{"id":"5e4fc649-d979-4ba3-ae3a-77087cbb8beb","block_type":"box","text":"GBP","page_number":23,"box":{"x":636,"y":161,"width":28,"height":8}},{"id":"9bb500ef-f1aa-458a-be56-fb192b4110a8","block_type":"box","text":"NAV per Unit","page_number":23,"box":{"x":676,"y":148,"width":81,"height":10}},{"id":"780768db-0309-473c-9af5-89bbce1dbc9f","block_type":"box","text":"GBP","page_number":23,"box":{"x":729,"y":161,"width":28,"height":8}},{"id":"5308adce-b420-4172-9dad-7539f32fe517","block_type":"box","text":"NAV","page_number":23,"box":{"x":800,"y":148,"width":27,"height":8}},{"id":"81e13b06-3107-42a4-ba7d-b51d07829c90","block_type":"box","text":"GBP","page_number":23,"box":{"x":799,"y":161,"width":28,"height":8}},{"id":"ed361ad0-74e9-4ff7-a5eb-d6ed0b485866","block_type":"box","text":"NAV per Unit","page_number":23,"box":{"x":838,"y":148,"width":82,"height":10}},{"id":"46b7d27a-b409-43cc-9f83-15e177d51ac2","block_type":"box","text":"GBP","page_number":23,"box":{"x":891,"y":161,"width":28,"height":8}},{"id":"97a5ccba-4f0d-48e4-bad3-b65c79cfe3a4","block_type":"box","text":"SSGA LDI Leveraged Conventional Gilt 2040 Fund 5,958,834 0.12 6,768,814 0.12","page_number":23,"box":{"x":120,"y":175,"width":799,"height":10}},{"id":"6ebb7f14-a918-4568-ab91-735dd9406724","block_type":"box","text":"SSGA LDI Leveraged Conventional Gilt 2060 Fund","page_number":23,"box":{"x":120,"y":190,"width":300,"height":10}},{"id":"8750dbc2-f7dc-4b90-a697-26d05f5bbed5","block_type":"box","text":"1","page_number":23,"box":{"x":422,"y":188,"width":3,"height":5}},{"id":"e1379532-e2d9-4269-8202-7afa6767c592","block_type":"box","text":"- - 1,123,498 0.15","page_number":23,"box":{"x":661,"y":190,"width":258,"height":9}},{"id":"dfeb4637-870a-4881-b6b0-07508975235c","block_type":"box","text":"SSGA LDI Leveraged Conventional Gilt 2068 Fund 4,726,085 0.10 5,069,869 0.12","page_number":23,"box":{"x":120,"y":204,"width":799,"height":10}},{"id":"4f208634-ad92-477e-bebf-dfdee4f9bda5","block_type":"box","text":"SSGA LDI Leveraged Index Linked Gilt 2032 Fund 679,997 0.19 818,823 0.18","page_number":23,"box":{"x":120,"y":218,"width":799,"height":10}},{"id":"127e5cd0-64f2-4b84-a50c-c46d220e2180","block_type":"box","text":"SSGA LDI Leveraged Index Linked Gilt 2042 Fund","page_number":23,"box":{"x":120,"y":232,"width":298,"height":10}},{"id":"a17d6b43-7524-4b9e-92e6-3a9121000c96","block_type":"box","text":"1","page_number":23,"box":{"x":420,"y":231,"width":2,"height":5}},{"id":"a1211b8c-fed9-43e9-94c4-59cd6dc36081","block_type":"box","text":"- - 754,570 0.01","page_number":23,"box":{"x":661,"y":232,"width":257,"height":10}},{"id":"f231b3c6-aaca-4d59-a416-f5f07747cc82","block_type":"box","text":"SSGA LDI Leveraged Index Linked Gilt 2055 Fund 1,118,309 0.03 1,043,254 0.02","page_number":23,"box":{"x":120,"y":247,"width":799,"height":10}},{"id":"d79b8d2a-c467-43a7-959d-ea11aebdbd64","block_type":"box","text":"SSGA LDI Leveraged Index Linked Gilt 2062 Fund","page_number":23,"box":{"x":120,"y":261,"width":298,"height":10}},{"id":"5057b675-73f4-4ef6-ab8d-b08a88dbff89","block_type":"box","text":"1","page_number":23,"box":{"x":420,"y":259,"width":2,"height":5}},{"id":"c3542184-07cf-4d99-82ac-79348456646a","block_type":"box","text":"- - 745,396 0.01","page_number":23,"box":{"x":661,"y":261,"width":257,"height":9}},{"id":"9fc63474-0351-44e3-bead-142def92f221","block_type":"box","text":"SSGA LDI Leveraged UK Inflation Rate Swap 2030 Fund 5,216,677 4.70 5,202,171 4.68","page_number":23,"box":{"x":120,"y":275,"width":799,"height":10}},{"id":"73e2258a-3fbf-42fb-a006-745110670a9f","block_type":"box","text":"1","page_number":23,"box":{"x":121,"y":296,"width":2,"height":4}},{"id":"a33673cc-46ab-4872-a63b-e5e7ed03eaba","block_type":"box","text":"The Fund closed on 12 September 2025.","page_number":23,"box":{"x":129,"y":298,"width":230,"height":8}},{"id":"1524d42e-abeb-4b7d-85e4-a0ba58d73562","block_type":"box","text":"7. Distributions","page_number":23,"box":{"x":70,"y":316,"width":142,"height":8}},{"id":"e9d0c68c-d386-47c9-b36d-1e85f841d843","block_type":"box","text":"The following distributions were made in respect of Class B Units during the financial period ended 31 October 2025:","page_number":23,"box":{"x":120,"y":330,"width":777,"height":10}},{"id":"1b15c104-e4da-4932-b92f-f35e8229b242","block_type":"box","text":"Fund","page_number":23,"box":{"x":121,"y":377,"width":31,"height":7}},{"id":"3c0f76de-3809-4911-8370-6afb87cebdd7","block_type":"box","text":"6 May","page_number":23,"box":{"x":656,"y":364,"width":36,"height":9}},{"id":"837e4fa9-af14-4743-8f6a-f2e6bb427a57","block_type":"box","text":"GBP","page_number":23,"box":{"x":664,"y":377,"width":28,"height":7}},{"id":"5d94ab9a-6bab-405d-a5d1-aa891ef0edc5","block_type":"box","text":"27 October 2025","page_number":23,"box":{"x":703,"y":363,"width":103,"height":8}},{"id":"f963d47c-e832-4176-9afd-c3c1a6bf0c92","block_type":"box","text":"GBP","page_number":23,"box":{"x":778,"y":377,"width":28,"height":7}},{"id":"e932736b-a337-48c3-be64-325b371a2395","block_type":"box","text":"Total","page_number":23,"box":{"x":888,"y":351,"width":31,"height":7}},{"id":"44124eae-4854-4204-b0e9-cfe0af5c82d0","block_type":"box","text":"31 October 2025","page_number":23,"box":{"x":817,"y":363,"width":103,"height":8}},{"id":"213fe9ea-cb73-49ea-be48-0966b6259c8d","block_type":"box","text":"GBP","page_number":23,"box":{"x":891,"y":377,"width":28,"height":7}},{"id":"4647738b-cc52-4e30-9bad-89862286242e","block_type":"box","text":"SSGA LDI Leveraged Conventional Gilt 2068 Fund 411,748 392,730 804,478","page_number":23,"box":{"x":120,"y":391,"width":799,"height":10}},{"id":"7e415b1e-5bc2-49e7-9b6e-19254f199931","block_type":"box","text":"There were no distributions during the financial period ended 31 October 2024.","page_number":23,"box":{"x":120,"y":416,"width":524,"height":10}},{"id":"56400a03-34f9-45a5-8c50-a888c4527120","block_type":"box","text":"8. Efficient Portfolio Management","page_number":23,"box":{"x":70,"y":436,"width":272,"height":10}},{"id":"bef4c235-0e4b-4d12-9e64-220a8ec5a893","block_type":"box","text":"The Funds may use derivative instruments and repurchase agreements for both efficient portfolio management and for","page_number":23,"box":{"x":120,"y":450,"width":805,"height":10}},{"id":"74cf453b-6e52-418a-a0d0-d4d009a59f1d","block_type":"box","text":"investment purposes. Each Fund’s relevant Supplement will indicate how the Fund intends to use derivative instruments. A","page_number":23,"box":{"x":121,"y":463,"width":804,"height":10}},{"id":"5e1e05f8-44d4-455e-a8cc-2d48574fadaf","block_type":"box","text":"Fund’s use of derivative instruments involves risks different from, and possibly greater than, the risks associated with","page_number":23,"box":{"x":121,"y":476,"width":803,"height":10}},{"id":"ef369f55-9438-4796-bbfb-2d8f26c25fb6","block_type":"box","text":"investing directly in securities. The Funds did not use derivative instruments for efficient portfolio management but did use","page_number":23,"box":{"x":121,"y":489,"width":804,"height":10}},{"id":"58571ba5-fa1c-4190-8abc-2deea6ba72d3","block_type":"box","text":"them for investment purposes during the financial period ended 31 October 2025 and the financial year ended 30 April 2025.","page_number":23,"box":{"x":120,"y":502,"width":804,"height":10}},{"id":"d3d0337e-4adf-4dfd-a54a-887bf75fd0ab","block_type":"box","text":"9. Anti-Dilution Levy","page_number":23,"box":{"x":70,"y":522,"width":179,"height":10}},{"id":"7b2ac26b-6cc3-4fc4-aaf5-56b76f060c60","block_type":"box","text":"The Manager may operate an anti-dilution levy in respect of each of the Funds. In calculating the subscription/redemption","page_number":23,"box":{"x":120,"y":537,"width":804,"height":10}},{"id":"a1b7ec06-d4ab-4297-ba0c-5c36e17732b0","block_type":"box","text":"price for Units in the Funds, the Manager or its delegate may, on any dealing day when there are net","page_number":23,"box":{"x":121,"y":550,"width":804,"height":10}},{"id":"457ab7ec-868f-4197-9d0b-4f60ea12ccc0","block_type":"box","text":"subscriptions/redemptions, adjust the subscription/redemption price by adding/deducting an anti-dilution levy to cover any","page_number":23,"box":{"x":120,"y":563,"width":805,"height":10}},{"id":"e264372c-3daf-4ce4-a593-ed2809cef701","block_type":"box","text":"and all dealing costs and to preserve the value of the underlying assets of the Funds.","page_number":23,"box":{"x":120,"y":576,"width":569,"height":10}},{"id":"c6764b7a-83e0-450d-a36c-b8e5d98a0c68","block_type":"box","text":"10. Soft Commission Arrangements","page_number":23,"box":{"x":71,"y":596,"width":279,"height":10}},{"id":"19311cff-b2f0-4790-9a3e-aade0c4e54c8","block_type":"box","text":"There were no soft commission arrangements impacting the Trust during the financial period ended 31 October 2025 and","page_number":23,"box":{"x":120,"y":610,"width":804,"height":10}},{"id":"790c2135-68a6-4f0e-92e7-03cb93646990","block_type":"box","text":"the financial year ended 30 April 2025.","page_number":23,"box":{"x":120,"y":623,"width":256,"height":10}},{"id":"e98e614a-a66a-42ed-9de7-025d0c1087d8","block_type":"box","text":"11. Contingent Liabilities","page_number":23,"box":{"x":71,"y":643,"width":202,"height":10}},{"id":"6acded1b-1824-4d7b-8f3e-2ca4ce3b4f45","block_type":"box","text":"The Manager is not aware of any contingent liabilities as at 31 October 2025 and 30 April 2025.","page_number":23,"box":{"x":120,"y":657,"width":636,"height":10}},{"id":"57803b87-fb84-4f1e-b9b5-ee15a4235d62","block_type":"box","text":"12. Seasonal and cyclical changes","page_number":23,"box":{"x":71,"y":678,"width":270,"height":10}},{"id":"dc8535d2-2e9d-4800-85c2-022afc73273a","block_type":"box","text":"The Trust is not subject to seasonal or cyclical changes.","page_number":23,"box":{"x":120,"y":692,"width":371,"height":10}},{"id":"3b64edf4-0451-4e83-b96e-22f2c1cbf266","block_type":"box","text":"13. Significant Events during the Financial Period","page_number":23,"box":{"x":71,"y":712,"width":377,"height":10}},{"id":"8e22a3fa-db41-40d7-a333-857cd8f96531","block_type":"box","text":"The implications for the Funds of elevated market volatility arising from global trade tensions, the continued Russia/Ukraine","page_number":23,"box":{"x":120,"y":726,"width":805,"height":10}},{"id":"7cf6677d-56f1-4fcb-a657-322645d8ffad","block_type":"box","text":"conflict and unrest in the Middle East continue to be monitored.","page_number":23,"box":{"x":120,"y":739,"width":420,"height":8}},{"id":"0d18e81a-c4e1-4bd8-8a54-b9e69f0e2a15","block_type":"box","text":"State Street Global Advisors is now State Street Investment Management. Effective 30 June 2025, State Street Global","page_number":23,"box":{"x":120,"y":767,"width":804,"height":10}},{"id":"678e794f-650a-4af1-8548-c42f74f9ddb6","block_type":"box","text":"Advisors began operating under the marketing name State Street Investment Management. This change does not affect the","page_number":23,"box":{"x":120,"y":780,"width":805,"height":10}},{"id":"195a7f98-ab3c-4411-aa7e-537a2f935e9a","block_type":"box","text":"legal name or structure of the Investment Manager, State Street Global Advisors Europe Limited, or the management of the","page_number":23,"box":{"x":121,"y":793,"width":804,"height":10}},{"id":"27f5ff97-6b4c-4dd9-93d5-cd1080e204f8","block_type":"box","text":"Funds.","page_number":23,"box":{"x":121,"y":806,"width":43,"height":8}},{"id":"df41070e-30d6-40da-93a1-9692cbc5baa3","block_type":"box","text":"The following Funds were revoked by the CBI on 10 July 2025: SSGA LDI Leveraged UK Interest Rate Swap 2040 Fund and","page_number":23,"box":{"x":120,"y":833,"width":804,"height":10}},{"id":"3ce44d3c-f453-4b1a-bafc-f5a752ba13f4","block_type":"box","text":"SSGA LDI Leveraged UK Interest Rate Swap 2035 Fund.","page_number":23,"box":{"x":120,"y":846,"width":381,"height":10}},{"id":"8d0abcf1-9d37-4f41-8b9a-34f589a098e7","block_type":"box","text":"The following Funds were revoked by the CBI on 18 August 2025: SSgA LDI Leveraged UK Interest Rate Swap 2045","page_number":23,"box":{"x":120,"y":873,"width":805,"height":10}},{"id":"6361038d-c052-4940-aa81-981a4bd35832","block_type":"box","text":"Fund, SSgA LDI Leveraged UK Interest Rate Swap 2050 Fund, SSgA LDI Leveraged UK Interest Rate Swap 2055","page_number":23,"box":{"x":121,"y":886,"width":804,"height":10}},{"id":"65712913-5f46-4627-b556-799291f74e3e","block_type":"box","text":"Fund, SSgA LDI Leveraged UK Interest Rate Swap 2060 Fund, SSgA LDI Leveraged UK Real Rate Swap 2025 Fund, SSgA","page_number":23,"box":{"x":121,"y":899,"width":804,"height":10}},{"id":"2d6433d5-d82c-4ebd-80a9-47332ba08835","block_type":"box","text":"LDI Leveraged UK Real Rate Swap 2035 Fund, SSgA LDI Leveraged UK Real Rate Swap 2040 Fund, SSgA LDI Leveraged","page_number":23,"box":{"x":121,"y":912,"width":803,"height":10}},{"id":"971e035c-89a7-42a1-9e93-664a69682bea","block_type":"box","text":"UK Real Rate Swap 2045 Fund, SSgA LDI Leveraged UK Real Rate Swap 2050 Fund and SSgA LDI Leveraged UK Real","page_number":23,"box":{"x":121,"y":925,"width":803,"height":10}},{"id":"6662dad0-0512-4243-be3b-41b128b0ce12","block_type":"box","text":"Rate Swap 2055 Fund.","page_number":23,"box":{"x":121,"y":938,"width":152,"height":10}},{"id":"5b6ade1d-406d-494e-a2e8-5c31aac143e6","block_type":"box","text":"SSGA Qualified Trust","page_number":23,"box":{"x":70,"y":41,"width":204,"height":12}},{"id":"8f04686e-57a5-4ed7-aa2b-151f2033918f","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":23,"box":{"x":70,"y":63,"width":503,"height":11}},{"id":"5cce026c-2618-4910-860b-fce7a93c29fb","block_type":"box","text":"for the six months ended 31 October 2025","page_number":23,"box":{"x":69,"y":77,"width":313,"height":9}},{"id":"15884fff-7215-4235-8e10-052b29074d7e","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":23,"box":{"x":71,"y":96,"width":326,"height":10}},{"id":"f5b80f8a-2b63-4906-bc64-bdb0ccc2f059","block_type":"box","text":"22 SSGA Qualified Trust","page_number":23,"box":{"x":47,"y":976,"width":126,"height":5}},{"id":"221e0cbe-9915-4ee9-8adb-c8ac391a6316","block_type":"box","text":"13. Significant Events during the Financial Period (continued)","page_number":24,"box":{"x":71,"y":122,"width":464,"height":10}},{"id":"91534b34-84c6-4912-8dbe-5ad73119b096","block_type":"box","text":"The following funds closed on 12 September 2025: SSGA LDI Leveraged Conventional Gilt 2060 Fund, SSGA LDI","page_number":24,"box":{"x":120,"y":135,"width":804,"height":10}},{"id":"1503f0b0-f7c1-4443-a681-803e673c9b7e","block_type":"box","text":"Leveraged Index Linked Gilt 2042 Fund and SSGA LDI Leveraged Index Linked Gilt 2062 Fund.","page_number":24,"box":{"x":121,"y":148,"width":634,"height":10}},{"id":"15bd20a1-ace6-4832-a8f4-a2d6d3149edb","block_type":"box","text":"There have been no other significant events affecting the Trust during the financial period.","page_number":24,"box":{"x":120,"y":175,"width":596,"height":10}},{"id":"fc43fbe7-51c1-451d-bbb6-d8269c6113c7","block_type":"box","text":"14. Subsequent Events since the Financial Period End","page_number":24,"box":{"x":71,"y":196,"width":411,"height":9}},{"id":"3897db38-54cb-4498-9409-7bad977a18b2","block_type":"box","text":"The Prospectus of the Trust was updated on 4 November 2025.","page_number":24,"box":{"x":120,"y":210,"width":424,"height":10}},{"id":"41c789ff-5ac1-4ff9-aa6e-8c63cf98ccec","block_type":"box","text":"The Prospectus has been revised to reflect the rebranding of State Street Global Advisors to State Street Investment","page_number":24,"box":{"x":120,"y":237,"width":805,"height":10}},{"id":"c738780c-ccd5-4c8e-9488-a051728f9f74","block_type":"box","text":"Management. Updates have been made to the Directory section, including revisions to associated director biographies. The","page_number":24,"box":{"x":121,"y":250,"width":804,"height":10}},{"id":"5f07584c-0d3d-40cd-8845-c0c510c6f2cc","block_type":"box","text":"Alternative Valuation section has been clarified to emphasise the Manager’s discretion, supported by the oversight and input","page_number":24,"box":{"x":120,"y":263,"width":805,"height":10}},{"id":"ff17c14f-633c-403a-943e-bbe1958a7236","block_type":"box","text":"of the Valuation Committee.","page_number":24,"box":{"x":120,"y":276,"width":185,"height":8}},{"id":"0424aeb4-575b-47d5-8a5c-c86a1a8ad394","block_type":"box","text":"The supplements for the following sub-funds have been updated to reflect a new name, following the rebranding of State","page_number":24,"box":{"x":120,"y":304,"width":805,"height":10}},{"id":"1f0aa1e1-86ed-405c-8dc0-81e70d1d78c9","block_type":"box","text":"Street Global Advisors to State Street Investment Management:","page_number":24,"box":{"x":120,"y":317,"width":423,"height":10}},{"id":"6bf1edfe-4b5d-48f6-8794-2a27d6207e1d","block_type":"box","text":"Previous Name Updated Name","page_number":24,"box":{"x":121,"y":337,"width":522,"height":10}},{"id":"2ad23e8a-5bfb-4aef-b425-6d181b7d8e7b","block_type":"box","text":"SSgA LDI Leveraged Conventional Gilt 2040 Fund State Street LDI Leveraged Conventional Gilt 2040 Fund","page_number":24,"box":{"x":120,"y":351,"width":793,"height":10}},{"id":"ab7456ea-19b0-4019-85ec-a2af507b8b84","block_type":"box","text":"SSgA LDI Leveraged Conventional Gilt 2060 Fund State Street LDI Leveraged Conventional Gilt 2060 Fund","page_number":24,"box":{"x":120,"y":365,"width":793,"height":10}},{"id":"fa815a5d-5dd6-4e1f-a2f8-cc35d6b52592","block_type":"box","text":"SSGA LDI Leveraged Conventional Gilt 2068 Fund State Street LDI Leveraged Conventional Gilt 2068 Fund","page_number":24,"box":{"x":120,"y":379,"width":793,"height":10}},{"id":"46437388-b88a-4223-be64-1504400ffbdb","block_type":"box","text":"SSgA LDI Leveraged Index Linked Gilt 2032 Fund State Street LDI Leveraged Index Linked Gilt 2032 Fund","page_number":24,"box":{"x":120,"y":394,"width":791,"height":10}},{"id":"46219bd1-679a-4324-b8c3-ab17c8cfa5d9","block_type":"box","text":"SSgA LDI Leveraged Index Linked Gilt 2042 Fund State Street LDI Leveraged Index Linked Gilt 2042 Fund","page_number":24,"box":{"x":120,"y":408,"width":791,"height":10}},{"id":"92adee99-ea14-4a2f-94e1-6ab54afeac6c","block_type":"box","text":"SSgA LDI Leveraged Index Linked Gilt 2055 Fund State Street LDI Leveraged Index Linked Gilt 2055 Fund","page_number":24,"box":{"x":120,"y":422,"width":791,"height":10}},{"id":"302ba073-f18f-44c2-bdcc-fee77bad6ffc","block_type":"box","text":"SSgA LDI Leveraged Index Linked Gilt 2062 Fund State Street LDI Leveraged Index Linked Gilt 2062 Fund","page_number":24,"box":{"x":120,"y":436,"width":791,"height":10}},{"id":"93e07276-33b7-42de-a90a-2888e6b9d57e","block_type":"box","text":"SSgA LDI Leveraged UK Inflation Rate Swap 2030 Fund State Street LDI Leveraged UK Inflation Rate Swap 2030 Fund","page_number":24,"box":{"x":120,"y":451,"width":836,"height":10}},{"id":"55ad4e87-aa7b-49b2-8088-ff88e2bd7d96","block_type":"box","text":"SSGA LDI Leveraged UK Inflation Rate Swap 2035 Fund State Street LDI Leveraged UK Inflation Rate Swap 2035 Fund","page_number":24,"box":{"x":120,"y":465,"width":836,"height":10}},{"id":"c4df3f76-7f2e-447c-8416-19fc214f1677","block_type":"box","text":"There have been no other significant events affecting the Trust since the financial period end.","page_number":24,"box":{"x":120,"y":490,"width":619,"height":10}},{"id":"7badaec8-0dbf-4eba-bda0-892ee5f1dd13","block_type":"box","text":"15. Approval of the Financial Statements","page_number":24,"box":{"x":71,"y":510,"width":314,"height":10}},{"id":"1c4cd2a2-14db-4826-a7c2-cbc0f24bbe73","block_type":"box","text":"The Directors of the Manager approved the financial statements and authorised them for issue on 18 December 2025.","page_number":24,"box":{"x":120,"y":524,"width":787,"height":10}},{"id":"499ef2bb-ef5f-40d2-abac-69a59a734174","block_type":"box","text":"SSGA Qualified Trust","page_number":24,"box":{"x":70,"y":41,"width":204,"height":12}},{"id":"32be80bb-21fa-4e21-a0de-1ad3d29a2a75","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":24,"box":{"x":70,"y":63,"width":503,"height":11}},{"id":"71af9f82-b704-40e6-930a-9a857dff6497","block_type":"box","text":"for the six months ended 31 October 2025","page_number":24,"box":{"x":69,"y":77,"width":313,"height":9}},{"id":"f8ce150a-9519-4386-a02d-56aee02230a0","block_type":"box","text":"Notes to the Financial Statements (continued)","page_number":24,"box":{"x":71,"y":96,"width":326,"height":10}},{"id":"d73aca98-c201-42e1-9339-1412a2b61bdf","block_type":"box","text":"SSGA Qualified Trust 23","page_number":24,"box":{"x":826,"y":976,"width":125,"height":5}},{"id":"4ca2e256-ab0e-4f92-b7bf-bdec25873fc1","block_type":"box","text":"SSGA LDI Leveraged Conventional Gilt 2040 Fund","page_number":25,"box":{"x":70,"y":122,"width":358,"height":10}},{"id":"a4c73fdc-828a-4c6d-8d98-045faf5e590c","block_type":"box","text":"Holdings Financial assets at fair value through profit or loss Fair Value","page_number":25,"box":{"x":93,"y":147,"width":721,"height":10}},{"id":"139475a5-134d-4a86-9fc6-9a68e7d14b14","block_type":"box","text":"GBP","page_number":25,"box":{"x":786,"y":158,"width":28,"height":8}},{"id":"6325503b-9c9d-4170-8c50-1152482f4533","block_type":"box","text":"% of","page_number":25,"box":{"x":897,"y":147,"width":28,"height":8}},{"id":"cf530f65-be06-4274-978c-6d03701f891a","block_type":"box","text":"Net Assets","page_number":25,"box":{"x":857,"y":158,"width":68,"height":8}},{"id":"c31184f2-cdcc-4125-a08a-c054e84d9004","block_type":"box","text":"Government Bonds (30 April 2025: 321.38%)","page_number":25,"box":{"x":171,"y":185,"width":280,"height":10}},{"id":"e458cc47-dd6a-428d-a7dd-4afd56bd18fe","block_type":"box","text":"United Kingdom","page_number":25,"box":{"x":171,"y":210,"width":102,"height":10}},{"id":"aeb29e8c-24db-48ba-bf20-b36429801b3c","block_type":"box","text":"20,188,009 4.250% U.K. Gilts 12/07/2040 18,885,882 316.94","page_number":25,"box":{"x":83,"y":223,"width":841,"height":9}},{"id":"e4b6a20b-9282-4c4b-a700-2c3a07cc2633","block_type":"box","text":"Total Government Bonds 18,885,882 316.94","page_number":25,"box":{"x":170,"y":246,"width":755,"height":9}},{"id":"6a285e3c-2d7f-47c5-bdc5-fa904241430f","block_type":"box","text":"Collective Investment Schemes (30 April 2025: 0.46%)","page_number":25,"box":{"x":171,"y":283,"width":341,"height":10}},{"id":"71e9650c-b6fc-42df-987d-dc075fee3965","block_type":"box","text":"Ireland","page_number":25,"box":{"x":171,"y":308,"width":42,"height":8}},{"id":"636fbf61-2686-437a-8081-f0343502f037","block_type":"box","text":"66,014 State Street Liquidity Public Limited Company –","page_number":25,"box":{"x":109,"y":321,"width":345,"height":10}},{"id":"ed47eeab-a3be-4ea6-bedf-8f7f1252e472","block_type":"box","text":"State Street GBP Liquidity LVNAV Fund 66,014 1.11","page_number":25,"box":{"x":171,"y":332,"width":752,"height":10}},{"id":"59d6a1d1-ce1e-4dc2-ad7d-37d3ce027eec","block_type":"box","text":"Total Collective Investment Schemes 66,014 1.11","page_number":25,"box":{"x":170,"y":355,"width":753,"height":10}},{"id":"54526be0-9def-43c4-a793-0ffdaa8f4db3","block_type":"box","text":"Repurchase Agreements (30 April 2025: (247.37)%)","page_number":25,"box":{"x":171,"y":392,"width":322,"height":10}},{"id":"905f3e71-3f07-4a34-977d-529112873ed1","block_type":"box","text":"(5,165,440) 4.150% Lloyds Bank 14/10/2026 (5,165,440) (86.69)","page_number":25,"box":{"x":82,"y":405,"width":842,"height":10}},{"id":"ee11634f-274b-4cdc-b6c5-d2a34be88d0e","block_type":"box","text":"(4,936,658) 4.120% National Australia Bank 11/09/2026 (4,936,657) (82.85)","page_number":25,"box":{"x":82,"y":419,"width":842,"height":10}},{"id":"92d3dba9-8b10-43df-98f9-4e24f418a2b4","block_type":"box","text":"(3,193,517) 4.170% Societe Generale 14/11/2025 (3,193,517) (53.59)","page_number":25,"box":{"x":82,"y":432,"width":842,"height":10}},{"id":"35ad60a5-8dd6-4c54-afa9-855a68f9b1d0","block_type":"box","text":"Total Repurchase Agreements (13,295,614) (223.13)","page_number":25,"box":{"x":170,"y":455,"width":754,"height":10}},{"id":"ca25c846-162e-4c97-8450-4734936ac29d","block_type":"box","text":"Total Value of Investments","page_number":25,"box":{"x":70,"y":483,"width":169,"height":7}},{"id":"2d062296-b5b1-4400-9a66-fa152b94b5af","block_type":"box","text":"5,656,282 94.92","page_number":25,"box":{"x":755,"y":483,"width":169,"height":9}},{"id":"a52208ef-2eea-4e07-be03-0b24f91e7066","block_type":"box","text":"(Cost: GBP 7,037,640)","page_number":25,"box":{"x":70,"y":496,"width":138,"height":10}},{"id":"906c05aa-893c-4e43-b412-9ea6cae46afb","block_type":"box","text":"Cash (30 April 2025: 0.01%)","page_number":25,"box":{"x":70,"y":517,"width":173,"height":10}},{"id":"466c54ad-d9e2-4745-8d44-3ffeac166ed6","block_type":"box","text":"1,000 0.02","page_number":25,"box":{"x":782,"y":517,"width":142,"height":9}},{"id":"fbd99ea8-26f8-4ab7-bbd3-8fe1d953710f","block_type":"box","text":"Other Net Assets (30 April 2025: 25.52%)","page_number":25,"box":{"x":70,"y":538,"width":257,"height":10}},{"id":"bbd80123-c97a-46a1-87fb-565f26e2e5e1","block_type":"box","text":"301,552 5.06","page_number":25,"box":{"x":766,"y":538,"width":159,"height":10}},{"id":"409946ba-5ede-4407-bb41-58e06786c3b6","block_type":"box","text":"Net Assets attributable to equity Unitholders at published prices 5,958,834 100.00","page_number":25,"box":{"x":70,"y":564,"width":854,"height":10}},{"id":"13c92e2b-479f-46e2-99b7-37c56dba52c7","block_type":"box","text":"At 31 October 2025, stock collateral of GBP 214,052 was received from Lloyds Bank and Societe Generale for repurchase agreements. Client stock collat","page_number":25,"box":{"x":69,"y":595,"width":837,"height":8}},{"id":"6ef01221-6efb-48ed-ac8b-77acef936a60","block_type":"box","text":"eral","page_number":25,"box":{"x":906,"y":595,"width":20,"height":6}},{"id":"6ebe73c5-a919-4be9-b2d9-f76e53ad2fe7","block_type":"box","text":"of GBP 13,441,264 is held with Lloyds Bank, National Australia Bank and Societe Generale for repurchase agreements, which takes account of client sto","page_number":25,"box":{"x":70,"y":605,"width":842,"height":8}},{"id":"e7905b31-7fcb-4a46-b3ff-5ced4291b933","block_type":"box","text":"ck","page_number":25,"box":{"x":913,"y":605,"width":12,"height":6}},{"id":"02ff353b-0e8f-49d5-825a-38380270778a","block_type":"box","text":"collateral in transit at 31 October 2025. 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248.00","page_number":26,"box":{"x":170,"y":246,"width":754,"height":9}},{"id":"0d63f66a-d380-4b84-ab97-2f7a60f6d826","block_type":"box","text":"Collective Investment Schemes (30 April 2025: 0.96%)","page_number":26,"box":{"x":171,"y":283,"width":341,"height":10}},{"id":"b58645bd-917c-44b4-9446-344fb50b7c05","block_type":"box","text":"Ireland","page_number":26,"box":{"x":171,"y":308,"width":42,"height":8}},{"id":"f015e267-9454-4c1a-acb8-1b5fbe076d52","block_type":"box","text":"12,281 State Street Liquidity Public Limited Company –","page_number":26,"box":{"x":110,"y":321,"width":344,"height":10}},{"id":"3b08ced0-a377-4b5e-8039-26678d4eb367","block_type":"box","text":"State Street GBP Liquidity LVNAV Fund 12,281 0.26","page_number":26,"box":{"x":171,"y":332,"width":753,"height":10}},{"id":"059e33c1-3ab3-47f9-aa40-aed9077622de","block_type":"box","text":"Total Collective Investment Schemes 12,281 0.26","page_number":26,"box":{"x":170,"y":355,"width":755,"height":10}},{"id":"9ad1faef-7565-4d2d-9662-ace98b93eafa","block_type":"box","text":"Repurchase Agreements (30 April 2025: (131.24)%)","page_number":26,"box":{"x":171,"y":392,"width":322,"height":10}},{"id":"d7b7feb9-1ae4-47f3-ba38-465c0b972624","block_type":"box","text":"(346,316) 4.120% BNP Paribas 14/11/2025 (346,316) (7.33)","page_number":26,"box":{"x":93,"y":405,"width":831,"height":10}},{"id":"56bd61da-b721-4861-969c-875bc56e92b2","block_type":"box","text":"(2,678,816) 4.600% BNP Paribas 25/04/2026 (2,678,816) (56.68)","page_number":26,"box":{"x":82,"y":419,"width":842,"height":10}},{"id":"ebc38044-3139-4f9d-81c2-56784b02bf1f","block_type":"box","text":"(2,302,410) 4.150% Lloyds Bank 14/10/2026 (2,302,410) (48.72)","page_number":26,"box":{"x":82,"y":432,"width":842,"height":10}},{"id":"23cae3a3-6b60-4765-adde-3d013bef3a5c","block_type":"box","text":"(1,771,658) 4.180% Societe Generale 14/11/2025 (1,771,658) (37.48)","page_number":26,"box":{"x":82,"y":445,"width":842,"height":10}},{"id":"86b46996-1071-4323-ac57-5e448e2eb621","block_type":"box","text":"Total Repurchase Agreements (7,099,200) (150.21)","page_number":26,"box":{"x":170,"y":468,"width":754,"height":10}},{"id":"9a29bce2-4792-4813-9301-69f8eeab02fd","block_type":"box","text":"Total Value of Investments","page_number":26,"box":{"x":70,"y":496,"width":169,"height":7}},{"id":"dace9898-a7ec-4eb4-8d21-5138a13f79d7","block_type":"box","text":"4,633,908 98.05","page_number":26,"box":{"x":755,"y":496,"width":170,"height":9}},{"id":"fde5e195-4d39-417a-a8d1-f5645baec7e7","block_type":"box","text":"(Cost: GBP 8,914,810)","page_number":26,"box":{"x":70,"y":509,"width":138,"height":10}},{"id":"e213482e-4890-4464-9f10-400569405bde","block_type":"box","text":"Cash (30 April 2025: 0.02%)","page_number":26,"box":{"x":70,"y":530,"width":173,"height":10}},{"id":"1dc02d45-0792-4ccf-b84f-0ef14b12d69f","block_type":"box","text":"1,000 0.02","page_number":26,"box":{"x":782,"y":530,"width":142,"height":9}},{"id":"90316387-5769-4931-87e8-2f09aa093fe3","block_type":"box","text":"Other Net Assets (30 April 2025: 2.58%)","page_number":26,"box":{"x":70,"y":551,"width":249,"height":10}},{"id":"f3cb4f7d-eb0b-4ea0-86e4-bf53dd77db1c","block_type":"box","text":"91,177 1.93","page_number":26,"box":{"x":774,"y":551,"width":150,"height":10}},{"id":"0df91383-2f37-4a24-b9e6-d0beadbea2f5","block_type":"box","text":"Net Assets attributable to equity Unitholders at published prices 4,726,085 100.00","page_number":26,"box":{"x":70,"y":577,"width":854,"height":10}},{"id":"1ac64c0e-e6c6-47f6-a902-0e616e6808a0","block_type":"box","text":"At 31 October 2025, client stock collateral of GBP 7,398,385 is held with BNP Paribas, Lloyds Bank and Societe Generale for repurchase agreements, whi","page_number":26,"box":{"x":69,"y":608,"width":843,"height":8}},{"id":"73597910-79a6-492d-a6f7-eb0bc1ea903e","block_type":"box","text":"ch","page_number":26,"box":{"x":914,"y":608,"width":12,"height":6}},{"id":"2d43fa55-55d2-4294-b2fd-400addd2976f","block_type":"box","text":"takes account of client stock collateral in transit at 31 October 2025. Cash collateral received reinvested in the State Street Liquidity Public Limi","page_number":26,"box":{"x":70,"y":618,"width":780,"height":8}},{"id":"e6df001d-f490-4daf-ae5f-0145ec3eb14d","block_type":"box","text":"ted Company","page_number":26,"box":{"x":852,"y":618,"width":73,"height":8}},{"id":"14418a67-0d4c-4612-a27d-2e5ca5dd9d4c","block_type":"box","text":"- State Street GBP Liquidity LVNAV Fund is detailed in Note 4.","page_number":26,"box":{"x":70,"y":628,"width":345,"height":8}},{"id":"37f9afb5-88d1-47c9-8c32-0b7ccfdbc7e6","block_type":"box","text":"The SSGA LDI Leveraged Conventional Gilt 2068 Fund invests in the Z Stable share class of the State Street GBP Liquidity LVNAV Fund, a Sub-Fund of the","page_number":26,"box":{"x":70,"y":645,"width":855,"height":8}},{"id":"e5dc9417-ebe1-4cc1-8965-a3ad35306b37","block_type":"box","text":"State Street Liquidity Public Limited Company, an open ended umbrella investment company with segregated liability between funds and variable capi","page_number":26,"box":{"x":70,"y":655,"width":838,"height":8}},{"id":"b8d068d1-ca1a-40c2-894e-df7904bd4b26","block_type":"box","text":"tal,","page_number":26,"box":{"x":909,"y":655,"width":15,"height":8}},{"id":"70513bb7-5c2d-486d-b478-2959db7b7d8e","block_type":"box","text":"incorporated in Ireland with limited liability and authorised as a UCITS for the purposes of the UCITS Regulations. The TER of the Z Stable share class i","page_number":26,"box":{"x":70,"y":665,"width":848,"height":9}},{"id":"a4966d2a-1991-4690-9bef-eb199cf720a0","block_type":"box","text":"s","page_number":26,"box":{"x":919,"y":667,"width":6,"height":5}},{"id":"540da142-6f40-4a1a-aab0-d6b4221d46aa","block_type":"box","text":"0.05%.","page_number":26,"box":{"x":70,"y":675,"width":37,"height":7}},{"id":"4cff758d-5d1c-41ae-b633-9acc2be5595d","block_type":"box","text":"SSGA Qualified Trust","page_number":26,"box":{"x":70,"y":41,"width":204,"height":12}},{"id":"7caa655e-4e8d-4d6e-a8a1-d26c948ced52","block_type":"box","text":"Condensed Interim Report and Unaudited Financial Statements","page_number":26,"box":{"x":70,"y":63,"width":503,"height":11}},{"id":"4e4524ed-e1b7-44c2-9a5b-421748f426ad","block_type":"box","text":"for the six months ended 31 October 2025","page_number":26,"box":{"x":69,"y":77,"width":313,"height":9}},{"id":"5c1b4c2c-23d3-4da1-8d7c-73d834c9623d","block_type":"box","text":"Schedule of 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465.80","page_number":27,"box":{"x":170,"y":246,"width":754,"height":9}},{"id":"4e98d447-7495-4079-8526-d0ad183695e9","block_type":"box","text":"Collective Investment Schemes (30 April 2025: 5.08%)","page_number":27,"box":{"x":171,"y":283,"width":341,"height":10}},{"id":"12e9b941-f540-48d4-9ee7-ac82f31b6d4d","block_type":"box","text":"Ireland","page_number":27,"box":{"x":171,"y":308,"width":42,"height":8}},{"id":"5b583509-9700-4108-9a2e-ee077d8ad194","block_type":"box","text":"547,453 State Street Liquidity Public Limited Company –","page_number":27,"box":{"x":102,"y":321,"width":352,"height":10}},{"id":"8f35efe2-ba7b-482f-8825-f0f3e6d82745","block_type":"box","text":"State Street GBP Liquidity LVNAV Fund 547,453 80.51","page_number":27,"box":{"x":171,"y":332,"width":752,"height":10}},{"id":"3acf364f-e56f-4aab-9cca-bd3607595548","block_type":"box","text":"Total Collective Investment Schemes 547,453 80.51","page_number":27,"box":{"x":170,"y":355,"width":753,"height":10}},{"id":"ada888d1-8a31-412e-87d7-c1776d18b659","block_type":"box","text":"Repurchase Agreements (30 April 2025: (366.96)%)","page_number":27,"box":{"x":171,"y":392,"width":322,"height":10}},{"id":"3f9056cd-b18b-47d2-bd11-b0171086c91a","block_type":"box","text":"(1,501,942) 4.620% BNP Paribas 25/04/2026 (1,501,942) (220.87)","page_number":27,"box":{"x":82,"y":405,"width":842,"height":10}},{"id":"64badca8-a4d1-4289-92a7-af3e1893afb9","block_type":"box","text":"(1,502,787) 4.130% Lloyds Bank 08/08/2026 (1,502,787) (221.00)","page_number":27,"box":{"x":82,"y":419,"width":842,"height":10}},{"id":"8597ad04-beb9-43c0-9c4b-fb0e9d3f40be","block_type":"box","text":"Total Repurchase Agreements (3,004,729) (441.87)","page_number":27,"box":{"x":170,"y":442,"width":754,"height":10}},{"id":"0057aa86-7883-4171-a581-c99c77e706de","block_type":"box","text":"Total Value of Investments","page_number":27,"box":{"x":70,"y":469,"width":169,"height":8}},{"id":"0d522e34-619f-4d08-af81-749dc411b5d1","block_type":"box","text":"710,167 104.44","page_number":27,"box":{"x":766,"y":470,"width":159,"height":9}},{"id":"1b8c632e-704a-4767-9c66-0eb10a87ff82","block_type":"box","text":"(Cost: GBP (2,679,422))","page_number":27,"box":{"x":70,"y":483,"width":147,"height":10}},{"id":"68e6cb97-f181-4b0b-8aab-2e2a733f22e1","block_type":"box","text":"Cash (30 April 2025: 0.12%)","page_number":27,"box":{"x":70,"y":504,"width":173,"height":10}},{"id":"f6b3b0b9-8116-442e-89da-7a99e5636ae8","block_type":"box","text":"523,874 77.04","page_number":27,"box":{"x":766,"y":504,"width":159,"height":9}},{"id":"0b1c3c34-4d7b-4479-8100-0d6775aa066f","block_type":"box","text":"Other Net Liabilities (30 April 2025: 2.18%) (554,044) (81.48)","page_number":27,"box":{"x":70,"y":525,"width":854,"height":10}},{"id":"c553203b-2348-4140-ba1d-230f3f49cf22","block_type":"box","text":"Net Assets attributable to equity Unitholders at published prices 679,997 100.00","page_number":27,"box":{"x":70,"y":551,"width":854,"height":10}},{"id":"22cd3325-b14e-4c5f-8071-8b0516dd232b","block_type":"box","text":"At 31 October 2025, client stock collateral of GBP 3,073,237 is held with BNP Paribas and Lloyds Bank for repurchase agreements, which takes account of","page_number":27,"box":{"x":69,"y":582,"width":858,"height":8}},{"id":"bfa0e13c-15da-4673-863f-1b7fcf5cac6a","block_type":"box","text":"client stock collateral in transit at 31 October 2025. Cash collateral received reinvested in the State Street Liquidity Public Limited Company - Sta","page_number":27,"box":{"x":70,"y":592,"width":779,"height":8}},{"id":"75900a07-fed2-4a0d-a43f-3eeaf6b4aa62","block_type":"box","text":"te Street GBP","page_number":27,"box":{"x":850,"y":592,"width":75,"height":6}},{"id":"f88f297d-de5f-4869-929f-6570bc790b13","block_type":"box","text":"Liquidity LVNAV Fund is detailed in Note 4.","page_number":27,"box":{"x":70,"y":602,"width":237,"height":8}},{"id":"d50e260b-ba74-4987-bccd-d5f69c2bafb4","block_type":"box","text":"The SSGA LDI Leveraged Index Linked Gilt 2032 Fund invests in the Z Stable share class of the State Street GBP Liquidity LVNAV Fund, a Sub-Fund of the","page_number":27,"box":{"x":70,"y":619,"width":855,"height":8}},{"id":"6e25ccf7-4f6d-4a33-9e47-c010a1871d25","block_type":"box","text":"State Street Liquidity Public Limited Company, an open ended umbrella investment company with segregated liability between funds and variable capi","page_number":27,"box":{"x":70,"y":629,"width":838,"height":8}},{"id":"1d4bc280-6571-49db-aa96-eb19b30a84b9","block_type":"box","text":"tal,","page_number":27,"box":{"x":909,"y":629,"width":15,"height":8}},{"id":"13ccdfcf-7157-4419-9c1b-719984cdb9a5","block_type":"box","text":"incorporated in Ireland with limited liability and authorised as a UCITS for the purposes of the UCITS Regulations. 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The balance of the exposure to the","page_number":30,"box":{"x":70,"y":568,"width":855,"height":10}},{"id":"e584ecd4-dd5a-4a85-b8a7-1726009a7221","block_type":"box","text":"repurchase agreements is collateralised by the non-cash and cash collateral discussed below.","page_number":30,"box":{"x":70,"y":581,"width":624,"height":10}},{"id":"2fd56229-41f7-4ef3-a50d-ac4c4ce36ba0","block_type":"box","text":"All non-cash collateral has a credit rating of above investment grade, rated by S&P.","page_number":30,"box":{"x":69,"y":606,"width":549,"height":10}},{"id":"aa636c4f-2e4c-46ed-839d-63f2e0e5c7e0","block_type":"box","text":"P. The collateral is held in the same currency as","page_number":30,"box":{"x":616,"y":606,"width":309,"height":10}},{"id":"075ea0d9-e5ca-4eb6-add8-0636a54513f0","block_type":"box","text":"the repurchase agreements which is GBP.","page_number":30,"box":{"x":70,"y":619,"width":274,"height":10}},{"id":"f3984e51-c882-43db-982c-54b49f0afdb7","block_type":"box","text":"P. 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(3,607)","page_number":31,"box":{"x":237,"y":355,"width":351,"height":9}},{"id":"0801064b-0235-451e-9853-a143d48fbf4e","block_type":"box","text":"1","page_number":31,"box":{"x":70,"y":378,"width":3,"height":3}},{"id":"618e4b9c-768a-4d01-8507-fa6cbe62fbdb","block_type":"box","text":"The Fund closed on 12 September 2025.","page_number":31,"box":{"x":78,"y":378,"width":228,"height":9}},{"id":"b6014e39-3b58-4057-8d7e-b44ce2594c57","block_type":"box","text":"The balance of the exposure to the repurchase agreements is collateralised by the cash collateral discussed below.","page_number":31,"box":{"x":70,"y":400,"width":767,"height":10}},{"id":"8063cc51-e87f-4a74-8703-fe693051fd1c","block_type":"box","text":"The cash collateral has an open maturity and is disclosed as a footnote on the Schedule of Investments for the relevant Fund.","page_number":31,"box":{"x":70,"y":425,"width":837,"height":10}},{"id":"21db7ede-dfed-42c3-bfac-6066aabd1acb","block_type":"box","text":"The Funds have the right 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