{"annotation_id":"76172a48-3778-43d3-89bc-94f2b48c0920","file_hash":"653a5e6b9a872421a8fb63278226486c7640759982b1c280d92dcbaf5520ea51","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"5c0f7094-482a-4bfb-a2f3-a81c6f21c2c3","block_type":"box","text":"EMEA_INST_FI1","page_number":1,"box":{"x":963,"y":11,"width":10,"height":1}},{"id":"a0b43367-ae76-40b2-a94f-9d76008f8288","block_type":"box","text":"Performance","page_number":1,"box":{"x":386,"y":106,"width":82,"height":8}},{"id":"35a92975-7d7e-4b11-8b4c-2072c42ed67f","block_type":"box","text":"Annualised","page_number":1,"box":{"x":387,"y":124,"width":56,"height":6}},{"id":"64e83a04-7002-4515-91c5-bf04966dd1d7","block_type":"box","text":"Fund","page_number":1,"box":{"x":682,"y":124,"width":25,"height":6}},{"id":"fc6045d1-19ef-4dca-b8c0-272f1eeb4a75","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":771,"y":124,"width":58,"height":6}},{"id":"24c41b83-dcba-4757-8f4d-65e77559557c","block_type":"box","text":"Difference","page_number":1,"box":{"x":897,"y":124,"width":52,"height":6}},{"id":"4f87ef61-6f46-4e18-9c1a-0675d7080c32","block_type":"box","text":"1 Year (%)","page_number":1,"box":{"x":388,"y":137,"width":52,"height":7}},{"id":"c4046723-6a07-4463-9d87-3eec9f203fc1","block_type":"box","text":"1.37","page_number":1,"box":{"x":685,"y":137,"width":22,"height":6}},{"id":"62184008-1061-4d1d-b3a1-4f4243dd0a70","block_type":"box","text":"1.03","page_number":1,"box":{"x":806,"y":137,"width":22,"height":6}},{"id":"e98f1cca-dc22-4d8d-9105-d42a10ba9097","block_type":"box","text":"0.34","page_number":1,"box":{"x":926,"y":137,"width":23,"height":6}},{"id":"a400a87e-3a7f-4315-9e3f-7127cfbdc81f","block_type":"box","text":"3 Year (%)","page_number":1,"box":{"x":387,"y":150,"width":53,"height":7}},{"id":"7db0444f-ffc3-45c9-a982-4c0306adb1e4","block_type":"box","text":"-2.89","page_number":1,"box":{"x":680,"y":150,"width":27,"height":7}},{"id":"cf6ec1c8-bee5-4192-9308-feb2af1a7459","block_type":"box","text":"-3.09","page_number":1,"box":{"x":801,"y":150,"width":27,"height":7}},{"id":"b480473d-52da-40a3-b63c-39ce77f481fd","block_type":"box","text":"0.20","page_number":1,"box":{"x":926,"y":150,"width":23,"height":7}},{"id":"2db905d3-de7e-4ca5-9f8b-9293b6d368af","block_type":"box","text":"5 Year (%)","page_number":1,"box":{"x":387,"y":164,"width":53,"height":7}},{"id":"f624aea5-141f-43ae-8b74-71a0a4e37f7e","block_type":"box","text":"-15.37","page_number":1,"box":{"x":674,"y":164,"width":33,"height":6}},{"id":"708ec585-4738-4852-9d03-a0fb5361ee36","block_type":"box","text":"-15.47","page_number":1,"box":{"x":795,"y":164,"width":33,"height":6}},{"id":"477e2fec-4620-4df7-a7b4-5ac4d1b52d84","block_type":"box","text":"0.09","page_number":1,"box":{"x":926,"y":164,"width":23,"height":6}},{"id":"069f6156-a813-4d9d-a48f-bec7a3e8ff4e","block_type":"box","text":"Since Inception (%)","page_number":1,"box":{"x":387,"y":177,"width":100,"height":8}},{"id":"752c4ed1-c6cc-42fe-96e2-7a384cc0bf17","block_type":"box","text":"2.21","page_number":1,"box":{"x":684,"y":177,"width":22,"height":7}},{"id":"321f3128-2313-47bc-972e-92812aea82fd","block_type":"box","text":"2.16","page_number":1,"box":{"x":805,"y":177,"width":23,"height":7}},{"id":"4a7feee7-3d31-412e-8842-a9f1f329c4f2","block_type":"box","text":"0.05","page_number":1,"box":{"x":926,"y":177,"width":23,"height":7}},{"id":"f4e7f404-836d-45b7-a1d2-cb1d62258b73","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":387,"y":195,"width":57,"height":6}},{"id":"f69e81ab-9357-4bcb-bc21-74ac32802051","block_type":"box","text":"3 Month (%)","page_number":1,"box":{"x":387,"y":208,"width":64,"height":7}},{"id":"8a07ea87-92cf-4db4-9e5f-1262d6525f47","block_type":"box","text":"-3.10","page_number":1,"box":{"x":680,"y":208,"width":27,"height":6}},{"id":"2d90c0b9-6697-4682-b666-27c58dcbc475","block_type":"box","text":"-3.12","page_number":1,"box":{"x":801,"y":208,"width":27,"height":6}},{"id":"0bb74100-5bec-4d01-8338-ea3a6c99ff1f","block_type":"box","text":"0.02","page_number":1,"box":{"x":926,"y":208,"width":23,"height":6}},{"id":"dab59f8d-7e59-4069-bbe5-387a6fd1cdff","block_type":"box","text":"1 Year (%)","page_number":1,"box":{"x":388,"y":221,"width":52,"height":8}},{"id":"c0f8b992-8400-4f49-8594-1d493375717d","block_type":"box","text":"1.37","page_number":1,"box":{"x":685,"y":221,"width":22,"height":7}},{"id":"04f774d4-7aaa-4267-bb24-efd20c8a28bd","block_type":"box","text":"1.03","page_number":1,"box":{"x":806,"y":221,"width":22,"height":7}},{"id":"299eefd3-4d70-4e79-b58d-f2378f59b112","block_type":"box","text":"0.34","page_number":1,"box":{"x":926,"y":221,"width":23,"height":7}},{"id":"7decec95-42c6-4f08-85ab-47a92d7c764f","block_type":"box","text":"3 Year (%)","page_number":1,"box":{"x":387,"y":235,"width":53,"height":7}},{"id":"7e06b3a1-6ef6-4461-b772-45af9a63c840","block_type":"box","text":"-8.41","page_number":1,"box":{"x":680,"y":235,"width":26,"height":6}},{"id":"e45fc6d4-6f92-46e9-918f-a8bfc7bdf65a","block_type":"box","text":"-8.98","page_number":1,"box":{"x":801,"y":235,"width":27,"height":6}},{"id":"543a1d50-a9d8-40e0-84eb-41893168dc1f","block_type":"box","text":"0.57","page_number":1,"box":{"x":926,"y":235,"width":23,"height":6}},{"id":"5fea5f23-99c8-411e-919d-fc25870ffe92","block_type":"box","text":"5 Year (%)","page_number":1,"box":{"x":387,"y":248,"width":53,"height":8}},{"id":"5a5a56e6-bef9-4ea0-bcad-60fc484a5e8b","block_type":"box","text":"-56.59","page_number":1,"box":{"x":674,"y":248,"width":33,"height":7}},{"id":"5ddc3836-160e-4b6d-a240-6818a3a74758","block_type":"box","text":"-56.83","page_number":1,"box":{"x":795,"y":248,"width":33,"height":7}},{"id":"d832b82c-4fa6-4043-b6ed-0b5430b4eb22","block_type":"box","text":"0.24","page_number":1,"box":{"x":926,"y":248,"width":23,"height":7}},{"id":"20ece288-2d60-4f48-9fb3-2ad2da965f56","block_type":"box","text":"Since Inception (%)","page_number":1,"box":{"x":387,"y":262,"width":100,"height":8}},{"id":"4eb4c08a-da24-4bbf-8adb-260c42a66464","block_type":"box","text":"52.57","page_number":1,"box":{"x":678,"y":262,"width":29,"height":7}},{"id":"4865d4aa-59f5-471e-9d33-6366de2cdd56","block_type":"box","text":"51.23","page_number":1,"box":{"x":799,"y":262,"width":29,"height":7}},{"id":"df1e2763-5563-4bc3-bf69-e331c3309ae5","block_type":"box","text":"1.34","page_number":1,"box":{"x":927,"y":262,"width":22,"height":7}},{"id":"dd1c7448-81f2-4e70-b7da-19b721af4fcb","block_type":"box","text":"Calendar","page_number":1,"box":{"x":387,"y":279,"width":45,"height":6}},{"id":"87e2ed9a-fc79-4460-ad10-66ea52a411d4","block_type":"box","text":"2026 (year to date)","page_number":1,"box":{"x":387,"y":292,"width":97,"height":9}},{"id":"ebba31e5-c3e1-4dde-83d8-58b80ebab185","block_type":"box","text":"-5.18","page_number":1,"box":{"x":680,"y":292,"width":27,"height":7}},{"id":"ced3b0e0-c8fd-4f71-96d0-a97da5865c93","block_type":"box","text":"-5.49","page_number":1,"box":{"x":801,"y":292,"width":27,"height":7}},{"id":"b103c36e-2365-4896-9fdf-5398ee2517f6","block_type":"box","text":"0.31","page_number":1,"box":{"x":926,"y":292,"width":22,"height":7}},{"id":"7b12daa4-e1f6-401c-ab67-d29fdce48a43","block_type":"box","text":"2025","page_number":1,"box":{"x":387,"y":306,"width":26,"height":7}},{"id":"2c2286ab-d442-4e65-84c9-4cb98f00af66","block_type":"box","text":"0.35","page_number":1,"box":{"x":684,"y":306,"width":23,"height":7}},{"id":"7b8411c5-15fb-44f7-b30d-33df684f244a","block_type":"box","text":"0.06","page_number":1,"box":{"x":805,"y":306,"width":23,"height":7}},{"id":"af7434ad-a7e1-4c82-97c3-7a738ab0f47c","block_type":"box","text":"0.29","page_number":1,"box":{"x":926,"y":306,"width":23,"height":7}},{"id":"aec4e073-9abd-41f4-9d93-6ee7f9d896f4","block_type":"box","text":"2024","page_number":1,"box":{"x":387,"y":319,"width":27,"height":7}},{"id":"b26a23e1-4b2a-41fe-ade7-0dafadefac1d","block_type":"box","text":"-15.41","page_number":1,"box":{"x":674,"y":319,"width":32,"height":7}},{"id":"9a575671-abeb-4765-b21b-fb44fc44ec6c","block_type":"box","text":"-15.40","page_number":1,"box":{"x":795,"y":319,"width":33,"height":7}},{"id":"5d93d7d0-2620-4e07-919a-f984e31422ce","block_type":"box","text":"-0.01","page_number":1,"box":{"x":922,"y":319,"width":26,"height":7}},{"id":"9c7f5bbc-d79c-4d05-bd9b-2099a8e83115","block_type":"box","text":"2023","page_number":1,"box":{"x":387,"y":333,"width":26,"height":7}},{"id":"e2f9fa07-7a43-47ff-82b9-49c3f82f49e9","block_type":"box","text":"-4.08","page_number":1,"box":{"x":680,"y":333,"width":27,"height":7}},{"id":"1d66ea10-5489-4128-9f93-dae4ed14aa9d","block_type":"box","text":"-4.28","page_number":1,"box":{"x":801,"y":333,"width":27,"height":7}},{"id":"d22800b2-91a7-4253-b337-da719368ec73","block_type":"box","text":"0.20","page_number":1,"box":{"x":926,"y":333,"width":23,"height":7}},{"id":"4bf47e53-e44b-4f45-a9e1-e950cdcac3ca","block_type":"box","text":"2022","page_number":1,"box":{"x":387,"y":347,"width":26,"height":6}},{"id":"8aee573c-3c3c-41a1-99d0-378f14271f63","block_type":"box","text":"-47.02","page_number":1,"box":{"x":674,"y":347,"width":33,"height":6}},{"id":"e4fa51cb-f034-4627-8c3e-dba9d9b066fc","block_type":"box","text":"-46.92","page_number":1,"box":{"x":795,"y":347,"width":33,"height":6}},{"id":"86bfd6d1-4aa2-441e-bf64-f23ac20bcdbf","block_type":"box","text":"-0.09","page_number":1,"box":{"x":922,"y":347,"width":27,"height":6}},{"id":"8bfba684-a31a-462c-8b7c-3f7964053040","block_type":"box","text":"Past performance is not a guarantee of future results.","page_number":1,"box":{"x":386,"y":366,"width":273,"height":8}},{"id":"5406d1eb-71e0-44fd-97f2-015c293adebf","block_type":"box","text":"Investing involves risk including the risk of loss of capital.","page_number":1,"box":{"x":386,"y":375,"width":298,"height":8}},{"id":"6e8d50a2-0241-44da-8b24-81d290705065","block_type":"box","text":"Performance returns for periods of less than one year are not annualised.","page_number":1,"box":{"x":386,"y":385,"width":370,"height":8}},{"id":"82dc8b7a-9d76-4897-adf3-1b6fd0243273","block_type":"box","text":"Returns are gross of fees (based on unit price) and net of irrecoverable withholding tax.","page_number":1,"box":{"x":386,"y":395,"width":440,"height":7}},{"id":"74e42172-f49c-4da3-bdef-c056cfd4148f","block_type":"box","text":"The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns","page_number":1,"box":{"x":385,"y":404,"width":557,"height":8}},{"id":"46dc2412-8cda-4691-b78b-85b2964b5cb2","block_type":"box","text":"reflect all items of income, gain and loss and the reinvestment of dividends and other income. The performance","page_number":1,"box":{"x":386,"y":414,"width":565,"height":7}},{"id":"1d420f51-0d40-4204-b99f-27dee1428934","block_type":"box","text":"includes the reinvestment of dividends and other corporate earnings and is calculated in GBP.","page_number":1,"box":{"x":386,"y":423,"width":474,"height":8}},{"id":"4287338e-2ff3-428f-bddb-590397da32e3","block_type":"box","text":"The calculation method for value added returns may show rounding differences.","page_number":1,"box":{"x":385,"y":433,"width":406,"height":7}},{"id":"7964224b-4bf6-47b5-bd64-99ba882c5ecf","block_type":"box","text":"When the Fund is closed according to its official Net Asset Value (NAV) calendar but, nonetheless, a significant","page_number":1,"box":{"x":385,"y":442,"width":564,"height":8}},{"id":"214ed6f3-1bac-44ab-883c-0e11cf22155f","block_type":"box","text":"portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance","page_number":1,"box":{"x":386,"y":452,"width":556,"height":7}},{"id":"c5699913-7ac0-4da9-a5c2-e0b1e920bbc3","block_type":"box","text":"indicated herein has therefore been calculated using a Technical NAV when required, as well as the official NAV","page_number":1,"box":{"x":386,"y":461,"width":566,"height":8}},{"id":"15194715-27b8-45be-8892-60fc41fdfe6f","block_type":"box","text":"of the Fund as at each other business day for the relevant period.","page_number":1,"box":{"x":385,"y":471,"width":330,"height":7}},{"id":"a995b1f8-10d9-4a10-96e6-3ea301ccc3c1","block_type":"box","text":"Any spreads disclosed are indicative only and are subject to the discretion of the investment manager, based on","page_number":1,"box":{"x":385,"y":480,"width":566,"height":8}},{"id":"a066e35f-aefa-4eaf-88e2-5cd16f67c9a6","block_type":"box","text":"market conditions at the time of transaction.","page_number":1,"box":{"x":386,"y":490,"width":222,"height":6}},{"id":"9f1ac093-1ebb-469e-9f46-6a012c5b0745","block_type":"box","text":"Source: State Street Investment Management.","page_number":1,"box":{"x":385,"y":509,"width":232,"height":7}},{"id":"ea555777-c1a8-467d-8b2d-92f0f63cbd8b","block_type":"box","text":"All data is as at 30/09/2026","page_number":1,"box":{"x":385,"y":518,"width":142,"height":6}},{"id":"7c92be73-2111-43b4-95d4-813d1a458b2c","block_type":"box","text":"Annualised Performance","page_number":1,"box":{"x":385,"y":535,"width":151,"height":7}},{"id":"62e99234-dde0-425b-bc6e-16f662e89a95","block_type":"box","text":"Fund Characteristics","page_number":1,"box":{"x":387,"y":709,"width":126,"height":8}},{"id":"d48b4cfb-bf23-4446-b9d9-71a65b02e21d","block_type":"box","text":"Fund","page_number":1,"box":{"x":812,"y":724,"width":24,"height":6}},{"id":"3a768d93-8d2f-4729-8eb0-358199ec3671","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":889,"y":724,"width":57,"height":6}},{"id":"4a0914b0-cc99-4510-a929-82c5247ad72c","block_type":"box","text":"Average Coupon (%)","page_number":1,"box":{"x":386,"y":744,"width":109,"height":8}},{"id":"29f26218-9c70-4046-9c4f-231aafbed633","block_type":"box","text":"0.52","page_number":1,"box":{"x":813,"y":744,"width":23,"height":6}},{"id":"93937ef6-4822-40ca-8e5a-59d9d7bfa979","block_type":"box","text":"0.52","page_number":1,"box":{"x":922,"y":744,"width":23,"height":6}},{"id":"c47c1e58-0bc3-4b72-8d8a-29836320d4cb","block_type":"box","text":"Average Maturity (Years)","page_number":1,"box":{"x":386,"y":757,"width":128,"height":8}},{"id":"2851b35f-a901-49bf-8322-5c2c0112cdc3","block_type":"box","text":"25.08","page_number":1,"box":{"x":806,"y":757,"width":31,"height":7}},{"id":"76ccbef8-ae9c-4ecf-b26b-e57a4e16e0cc","block_type":"box","text":"25.13","page_number":1,"box":{"x":915,"y":757,"width":30,"height":7}},{"id":"20ec80af-b6e3-49e2-a67c-6d1c29fa5467","block_type":"box","text":"Real Yield to Maturity (%)","page_number":1,"box":{"x":387,"y":771,"width":134,"height":8}},{"id":"c2d0eb99-3e5a-4c17-a212-2838953ffde0","block_type":"box","text":"2.51","page_number":1,"box":{"x":813,"y":771,"width":23,"height":6}},{"id":"ee7d07e6-a3b7-4646-b69f-371a983c578b","block_type":"box","text":"2.51","page_number":1,"box":{"x":922,"y":771,"width":23,"height":6}},{"id":"93205566-efe8-4d92-9250-ecd46e0e8b96","block_type":"box","text":"Current Yield (%)","page_number":1,"box":{"x":386,"y":784,"width":91,"height":8}},{"id":"865e4223-3920-4cda-b63d-90b3616c8b15","block_type":"box","text":"0.74","page_number":1,"box":{"x":813,"y":784,"width":24,"height":7}},{"id":"f1e3bb8a-fff8-4210-844a-792e0422c168","block_type":"box","text":"0.74","page_number":1,"box":{"x":922,"y":784,"width":24,"height":7}},{"id":"1cadf2c3-f9f7-45ea-8663-f615ce78a225","block_type":"box","text":"Effective Convexity","page_number":1,"box":{"x":387,"y":798,"width":97,"height":8}},{"id":"464db477-060d-4aa1-a5d2-e5ecd131bb40","block_type":"box","text":"6.02","page_number":1,"box":{"x":813,"y":798,"width":23,"height":7}},{"id":"a8905608-11a6-4798-b22b-ae9278dfa915","block_type":"box","text":"6.04","page_number":1,"box":{"x":922,"y":798,"width":24,"height":7}},{"id":"3628f8e4-52f0-439d-bdaf-e4f191e3d32c","block_type":"box","text":"Effective Duration (Years)","page_number":1,"box":{"x":387,"y":812,"width":132,"height":7}},{"id":"1453b464-db95-4d9d-b261-02d7b4633ad6","block_type":"box","text":"22.87","page_number":1,"box":{"x":806,"y":812,"width":30,"height":6}},{"id":"e6a105e1-c5b4-42ac-b722-b91dd0ef9d0e","block_type":"box","text":"22.91","page_number":1,"box":{"x":915,"y":812,"width":30,"height":6}},{"id":"d256d0a5-b22f-4756-b19c-9b3bc2b812b1","block_type":"box","text":"Option Adjusted Spread (bps)","page_number":1,"box":{"x":386,"y":825,"width":157,"height":8}},{"id":"8efcd75b-54cf-483a-ab4b-547b977baa60","block_type":"box","text":"-8.12","page_number":1,"box":{"x":809,"y":825,"width":27,"height":7}},{"id":"c61a28ff-c983-427b-92c2-0a300d58c476","block_type":"box","text":"-8.11","page_number":1,"box":{"x":918,"y":825,"width":27,"height":7}},{"id":"d0716503-5fe8-489e-bc02-2c77c9691875","block_type":"box","text":"Number of Issues","page_number":1,"box":{"x":387,"y":839,"width":92,"height":6}},{"id":"380cde47-810b-4180-81f2-ab8234aff855","block_type":"box","text":"22","page_number":1,"box":{"x":823,"y":839,"width":13,"height":6}},{"id":"a25dd330-a511-496f-954d-00c04e6ed239","block_type":"box","text":"18","page_number":1,"box":{"x":934,"y":839,"width":12,"height":6}},{"id":"e6cb71e5-2600-42d9-afd9-4c3ae97013c9","block_type":"box","text":"Source: State Street Investment Management.","page_number":1,"box":{"x":386,"y":853,"width":232,"height":7}},{"id":"c7c76188-d390-4663-bb55-4c2920870a83","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":232,"y":74,"width":109,"height":8}},{"id":"7472ef97-9fb0-4917-a7d6-4fd2140b3c32","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":54,"y":110,"width":82,"height":8}},{"id":"d88660e5-d912-4315-ae37-c06c5e669864","block_type":"box","text":"The Sub-Fund aims to track the FTSE","page_number":1,"box":{"x":54,"y":123,"width":209,"height":7}},{"id":"f5b80bcb-9365-45e7-8efa-7c0c773ece39","block_type":"box","text":"®","page_number":1,"box":{"x":264,"y":124,"width":6,"height":4}},{"id":"2a04b009-cebb-4f0c-b67f-c295848efbc7","block_type":"box","text":"Actuaries","page_number":1,"box":{"x":274,"y":124,"width":52,"height":6}},{"id":"e5c75b17-0fdb-4759-9ae3-0e44e2e0c2c3","block_type":"box","text":"UK Index-Linked over 15 years Index, or its","page_number":1,"box":{"x":55,"y":134,"width":238,"height":8}},{"id":"0d8e20b4-e3f6-41be-aa1c-79b76a76b1e3","block_type":"box","text":"recognised replacement or equivalent (the","page_number":1,"box":{"x":54,"y":144,"width":234,"height":8}},{"id":"ea481dc0-bc13-4b07-b9f7-ced6d178a311","block_type":"box","text":"\"Index\").","page_number":1,"box":{"x":54,"y":154,"width":45,"height":7}},{"id":"b778a2ac-38f1-4e29-becd-11bd3a6e9037","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":54,"y":175,"width":109,"height":8}},{"id":"97ec52a0-d70f-4c32-9f7f-53552d5b5bd0","block_type":"box","text":"The Sub-Fund primarily invests in the UK","page_number":1,"box":{"x":54,"y":188,"width":229,"height":9}},{"id":"76c2ae50-cd4c-4320-9dd2-3240dfadb44a","block_type":"box","text":"Government securities constituting the index,","page_number":1,"box":{"x":54,"y":198,"width":250,"height":9}},{"id":"25682a89-510f-4b79-ad5e-f09dce73c447","block_type":"box","text":"although British Government bond futures may","page_number":1,"box":{"x":54,"y":209,"width":261,"height":8}},{"id":"678b4289-04c6-414b-bd5e-e983b1c69e63","block_type":"box","text":"be used for efficient portfolio management.","page_number":1,"box":{"x":54,"y":219,"width":239,"height":8}},{"id":"0c17bb87-f2b9-4e40-aaa8-9adada4347be","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":54,"y":240,"width":62,"height":6}},{"id":"39ee6488-4e19-40bf-8da0-4e3b6190bba3","block_type":"box","text":"FTSE Actuaries UK Index-Linked Gilts over 15","page_number":1,"box":{"x":55,"y":253,"width":253,"height":7}},{"id":"3d1edebe-00ea-4f14-8062-cfaa632579b5","block_type":"box","text":"Years Index","page_number":1,"box":{"x":54,"y":264,"width":64,"height":6}},{"id":"81e59f00-5116-4e9d-b207-ec73f31b57d9","block_type":"box","text":"Structure","page_number":1,"box":{"x":54,"y":285,"width":50,"height":6}},{"id":"aa30ee90-85d7-4f69-9a05-b60db26e4f1a","block_type":"box","text":"Limited Company","page_number":1,"box":{"x":55,"y":298,"width":96,"height":9}},{"id":"a77519fd-e56b-4971-865b-760154bebb04","block_type":"box","text":"Domicile","page_number":1,"box":{"x":54,"y":319,"width":47,"height":7}},{"id":"ca34767a-ae5d-4157-b805-93cb30185040","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":55,"y":333,"width":88,"height":8}},{"id":"b3f4b299-0237-4ab1-941f-ca47dc313e58","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":54,"y":359,"width":68,"height":7}},{"id":"238b068f-6d1e-4f50-b693-e85d7cd7efca","block_type":"box","text":"NAV","page_number":1,"box":{"x":54,"y":374,"width":20,"height":6}},{"id":"c43abd99-fab5-44da-b51d-0674fd7362f1","block_type":"box","text":"1.52 GBP as of 30","page_number":1,"box":{"x":193,"y":374,"width":103,"height":7}},{"id":"29365ad9-2bfb-45dd-ad11-ef4a959f75ed","block_type":"box","text":"September 2026","page_number":1,"box":{"x":191,"y":384,"width":95,"height":9}},{"id":"32e67992-0556-4949-aebd-51f1d926ac25","block_type":"box","text":"Currency","page_number":1,"box":{"x":54,"y":399,"width":43,"height":8}},{"id":"14dfb3e0-f37d-4229-a913-49998e759648","block_type":"box","text":"GBP","page_number":1,"box":{"x":192,"y":399,"width":24,"height":7}},{"id":"6e86118a-cb61-45a7-968c-2377ee6a2c2a","block_type":"box","text":"Net Assets (millions)","page_number":1,"box":{"x":54,"y":414,"width":100,"height":7}},{"id":"9131d2b4-559d-4ce0-9570-22cff431890d","block_type":"box","text":"0.88 GBP as of 30","page_number":1,"box":{"x":191,"y":414,"width":105,"height":7}},{"id":"dfe89c42-0aa0-4560-9571-db56007fc62e","block_type":"box","text":"September 2026","page_number":1,"box":{"x":191,"y":424,"width":95,"height":9}},{"id":"d864b929-6416-45cf-998c-5a7fb5ab6ecb","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":54,"y":440,"width":71,"height":7}},{"id":"1b84d376-c3bf-4462-b65e-38d3ca793dcd","block_type":"box","text":"15 May 2007","page_number":1,"box":{"x":193,"y":440,"width":73,"height":8}},{"id":"1920654d-4a06-44e6-8eba-564e32df938c","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":54,"y":455,"width":81,"height":7}},{"id":"8afaa8f6-e861-438d-b6e6-ed38deb6be79","block_type":"box","text":"Index","page_number":1,"box":{"x":192,"y":455,"width":30,"height":7}},{"id":"5df33e5a-c25c-45e9-bbe2-7bfbd82ea090","block_type":"box","text":"Zone","page_number":1,"box":{"x":53,"y":470,"width":24,"height":6}},{"id":"76a9c81a-137b-43b9-99c4-076c0f798af4","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":192,"y":470,"width":90,"height":9}},{"id":"812e5e78-0cc0-454f-85c1-91026bd397c1","block_type":"box","text":"Settlement","page_number":1,"box":{"x":54,"y":485,"width":53,"height":6}},{"id":"5c68f7c2-3f49-419e-a524-0f871a86d32f","block_type":"box","text":"Redemption Settlement","page_number":1,"box":{"x":192,"y":485,"width":132,"height":9}},{"id":"b69f75e3-7434-48cb-acd1-bd22864c78a4","block_type":"box","text":"Cycle, DD+2;","page_number":1,"box":{"x":192,"y":495,"width":73,"height":9}},{"id":"2dcf3599-6d79-4145-95ec-83f4f404c6fc","block_type":"box","text":"Subscription Settlement","page_number":1,"box":{"x":191,"y":505,"width":135,"height":9}},{"id":"babfb95d-d04c-402c-9aa6-29099a002923","block_type":"box","text":"Cycle, DD+2","page_number":1,"box":{"x":192,"y":515,"width":70,"height":9}},{"id":"2a2ba8f7-2df2-4cd2-8fc2-ea927f3c30c2","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":54,"y":531,"width":102,"height":6}},{"id":"4594e179-15f8-4993-a420-5c0a5441daac","block_type":"box","text":"DD-1 10:00am London","page_number":1,"box":{"x":192,"y":531,"width":129,"height":7}},{"id":"030f8298-a016-459a-a62c-8f11f67c3a4f","block_type":"box","text":"time","page_number":1,"box":{"x":191,"y":541,"width":24,"height":7}},{"id":"936bf238-c51f-48c3-9502-9bfdd9078072","block_type":"box","text":"Valuation","page_number":1,"box":{"x":53,"y":556,"width":45,"height":6}},{"id":"de6e4fba-42c6-41df-a612-6d78d6b5e9cd","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":192,"y":556,"width":102,"height":8}},{"id":"aca79f5e-0196-4240-b684-a048b1ced01c","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":54,"y":571,"width":136,"height":6}},{"id":"52ac2d94-16b8-46e8-adae-9f6116443d04","block_type":"box","text":"N/A","page_number":1,"box":{"x":192,"y":571,"width":20,"height":7}},{"id":"a1bfd044-5fe6-425f-944d-29688da545fd","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":54,"y":586,"width":108,"height":8}},{"id":"269dc1a4-899f-4f02-b52a-3076f75a7b7e","block_type":"box","text":"Investment","page_number":1,"box":{"x":54,"y":597,"width":54,"height":6}},{"id":"1bf6bda5-1a6e-469a-9ee5-5fb81aaab6ab","block_type":"box","text":"N/A","page_number":1,"box":{"x":192,"y":586,"width":20,"height":7}},{"id":"931839a9-6725-4d2b-8297-0dac51ef2066","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":56,"y":611,"width":88,"height":8}},{"id":"cafeb95e-1972-4eb0-9f84-fe2b99c1c88d","block_type":"box","text":"Policy charge detailed","page_number":1,"box":{"x":192,"y":611,"width":122,"height":9}},{"id":"366ae4ed-6b86-4f19-a1ce-1940b8cfe536","block_type":"box","text":"in Fee & Instruction","page_number":1,"box":{"x":192,"y":621,"width":110,"height":7}},{"id":"e2879f7c-cc4f-422d-bde6-f07772094e99","block_type":"box","text":"letter","page_number":1,"box":{"x":192,"y":632,"width":27,"height":7}},{"id":"adf66073-f5ae-40d9-8c82-42832e9ecb9d","block_type":"box","text":"TER Max","page_number":1,"box":{"x":55,"y":643,"width":45,"height":6}},{"id":"039b5dd1-cb9a-4221-9256-d544369ad23c","block_type":"box","text":"Please refer to","page_number":1,"box":{"x":192,"y":643,"width":80,"height":7}},{"id":"866b45bf-a11f-4d27-8230-4d4b63a84e40","block_type":"box","text":"Embedded Cost","page_number":1,"box":{"x":192,"y":653,"width":89,"height":7}},{"id":"81b7e2e8-3b93-4bcf-a486-0c3f20348a73","block_type":"box","text":"Document","page_number":1,"box":{"x":192,"y":663,"width":58,"height":7}},{"id":"3f5d7ce6-b626-4481-868e-bed553d6513f","block_type":"box","text":"Swing Factor","page_number":1,"box":{"x":54,"y":678,"width":63,"height":8}},{"id":"a8d8fecc-3feb-4c5c-95fc-5b877c36667e","block_type":"box","text":"1","page_number":1,"box":{"x":118,"y":678,"width":3,"height":4}},{"id":"526ab6f6-9ad0-4ba9-846b-3e4640f0b0cf","block_type":"box","text":"Subscription","page_number":1,"box":{"x":57,"y":693,"width":61,"height":8}},{"id":"dd878b7a-66d9-4c45-bd04-261281281783","block_type":"box","text":"0.00%","page_number":1,"box":{"x":191,"y":693,"width":37,"height":7}},{"id":"6fcb4768-49d3-4794-9f6c-9f4979e16cfc","block_type":"box","text":"Redemption","page_number":1,"box":{"x":58,"y":708,"width":58,"height":8}},{"id":"42913a33-9fa5-4795-b7d9-c8347e7ec3df","block_type":"box","text":"0.00%","page_number":1,"box":{"x":191,"y":708,"width":37,"height":7}},{"id":"64570f59-b346-4eda-8320-8af71ffde92f","block_type":"box","text":"1 Indicative as at the date of this factsheet and is subject to change","page_number":1,"box":{"x":54,"y":723,"width":286,"height":6}},{"id":"b6653ac3-2789-4aed-8f8e-00d9d1edd2b9","block_type":"box","text":"UK Index Linked Gilts Over 15 Years Index Sub-Fund","page_number":1,"box":{"x":232,"y":32,"width":559,"height":13}},{"id":"86975c53-f2c7-4d7a-80c7-116e763bac48","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":54,"y":74,"width":67,"height":6}},{"id":"05a15c44-ab7b-4e38-a624-c5fbdcfbc6c2","block_type":"box","text":"Managed Pension Funds Limited","page_number":1,"box":{"x":232,"y":22,"width":162,"height":8}},{"id":"617d24bb-b4f7-4c4b-bc1f-a09c62cfa812","block_type":"box","text":"Marketing Communication","page_number":1,"box":{"x":383,"y":73,"width":154,"height":8}},{"id":"201b493a-2900-4af9-a26f-2772d3d7e98e","block_type":"box","text":"For Professional Clients / Qualified Investors Use Only. Not","page_number":1,"box":{"x":641,"y":62,"width":319,"height":8}},{"id":"533df4eb-845e-453d-b3fd-18fb01defb36","block_type":"box","text":"for public distribution.","page_number":1,"box":{"x":641,"y":74,"width":123,"height":8}},{"id":"07e23a34-682c-44b7-b0c5-ed4f24b37415","block_type":"box","text":"UK Index Linked Gilts Over 15 Years Index Sub-Fund","page_number":2,"box":{"x":53,"y":23,"width":344,"height":8}},{"id":"b0f24947-5e63-43b9-a69a-c8c76bc3b0e3","block_type":"box","text":"State Street Investment Management","page_number":2,"box":{"x":738,"y":23,"width":224,"height":9}},{"id":"5137d65e-2732-49c1-aa6e-cd1316e7bf12","block_type":"box","text":"Characteristics, holdings and country allocations shown are as of the date indicated and are subject to change.","page_number":2,"box":{"x":54,"y":618,"width":560,"height":8}},{"id":"11614ed3-0e57-45e6-baab-d49eeb7e98ed","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on www.statestreet.com/im.","page_number":2,"box":{"x":54,"y":637,"width":493,"height":8}},{"id":"6c4d79e8-3ddf-49b6-b81b-9306846c48ff","block_type":"box","text":"State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to","page_number":2,"box":{"x":54,"y":646,"width":480,"height":8}},{"id":"31d7fa33-ece7-4cd0-8fd9-f9cedfc7722b","block_type":"box","text":"statestreet.com/investment-management","page_number":2,"box":{"x":538,"y":647,"width":208,"height":7}},{"id":"7415342c-e389-40b4-be17-ccdb4210a98f","block_type":"box","text":"for more information.","page_number":2,"box":{"x":750,"y":646,"width":107,"height":7}},{"id":"36a38954-8a4d-4f21-af7a-b1ccf32d418c","block_type":"box","text":"Marketing Communication","page_number":2,"box":{"x":54,"y":665,"width":132,"height":8}},{"id":"03746370-e4e4-40e3-a3ec-16ea9152acff","block_type":"box","text":"For investors in the United Kingdom:","page_number":2,"box":{"x":54,"y":675,"width":184,"height":8}},{"id":"f255f459-5f49-4e63-bf11-c3febee49720","block_type":"box","text":"State Street Global Advisors Limited. Authorised and regulated by the Financial Conduct Authority. Registered in England. Registered No.","page_number":2,"box":{"x":242,"y":675,"width":694,"height":8}},{"id":"0b9bf707-725b-4eab-ba8a-4996349cd39d","block_type":"box","text":"2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ. Telephone: 020 3395 6000. Facsimile: 020 3395 6350. Web: www.","page_number":2,"box":{"x":54,"y":685,"width":876,"height":7}},{"id":"ba5e04ce-3f85-4ea4-8b78-279f63c2ca64","block_type":"box","text":"statestreet.com/im","page_number":2,"box":{"x":54,"y":694,"width":93,"height":6}},{"id":"0c9963eb-c5ad-455a-91e0-1709a5c44ae5","block_type":"box","text":"The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss","page_number":2,"box":{"x":54,"y":704,"width":888,"height":7}},{"id":"242ada4b-4759-4863-a2b6-2765a2629eb1","block_type":"box","text":"regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's","page_number":2,"box":{"x":54,"y":713,"width":882,"height":8}},{"id":"cf7bbb50-3d44-444c-a332-7f7837ee9cea","block_type":"box","text":"or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax","page_number":2,"box":{"x":54,"y":723,"width":876,"height":7}},{"id":"7000394b-3d83-49ff-9144-d01897e85f37","block_type":"box","text":"and financial or other professional advisor.","page_number":2,"box":{"x":54,"y":732,"width":213,"height":8}},{"id":"ac89d056-db16-4875-a573-e0e33b79d64a","block_type":"box","text":"This communication is directed at professional clients (this includes eligible counterparties as defined by the appropriate EU regulator) who are deemed both knowledgeable","page_number":2,"box":{"x":54,"y":742,"width":874,"height":7}},{"id":"47da6edf-0ccc-4466-a438-0374cee221e7","block_type":"box","text":"and experienced in matters relating to investments. The products and services to which this communication relates are only available to such persons and persons of any other","page_number":2,"box":{"x":54,"y":751,"width":889,"height":8}},{"id":"a048c1ab-b053-4d9b-8e7e-4d6bb51e9112","block_type":"box","text":"description (including retail clients) should not rely on this communication.","page_number":2,"box":{"x":54,"y":761,"width":377,"height":7}},{"id":"be310247-97da-425f-8ad8-e9438aed020d","block_type":"box","text":"The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance","page_number":2,"box":{"x":53,"y":770,"width":884,"height":8}},{"id":"1a848093-ebab-4fa6-834d-ab7a96f3ca0b","block_type":"box","text":"with the applicable regional regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote","page_number":2,"box":{"x":53,"y":779,"width":886,"height":8}},{"id":"7484fd6a-e200-4344-9047-aa244c1da54b","block_type":"box","text":"the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.","page_number":2,"box":{"x":53,"y":789,"width":715,"height":8}},{"id":"417fd477-e491-4724-8b70-c68802aa7fd1","block_type":"box","text":"Managed Pension Funds Limited (“MPF”) is a pooled investment vehicle enabling pension scheme investors to invest in one or more sub-funds of MPF. MPF is an insurance","page_number":2,"box":{"x":54,"y":799,"width":875,"height":7}},{"id":"b505e751-5b29-4e98-b7d5-a0f4ec41353f","block_type":"box","text":"undertaking and investors in MPF receive a unit-linked policy, which is a type of insurance policy, and are allocated units in the relevant Sub-Fund(s) in which they invest. MPF","page_number":2,"box":{"x":54,"y":808,"width":887,"height":8}},{"id":"a92a09cb-0994-49f4-99a8-00abd1802830","block_type":"box","text":"has appointed State Street Global Advisors Limited (“SSGAL”) to act as investment manager to MPF. SSGAL may delegate provision of investment management services to its","page_number":2,"box":{"x":54,"y":818,"width":877,"height":7}},{"id":"5301544e-10d7-4b73-9613-9cebb2330594","block_type":"box","text":"affiliated entities. MPF is authorized by the Prudential Regulation Authority (PRA) and regulated by the Financial Conduct Authority and the PRA.","page_number":2,"box":{"x":54,"y":827,"width":735,"height":8}},{"id":"08a1797c-83c6-4bc1-8b50-26e4476bde40","block_type":"box","text":"MPF is available to pension schemes registered with HM Revenue and Customs for the purposes of Part 4 of the Finance Act 2004. MPF is also available to certain insurance","page_number":2,"box":{"x":54,"y":837,"width":880,"height":7}},{"id":"b71d15f9-db23-4ba8-8415-19d4e103832c","block_type":"box","text":"companies that wish to reinsure liabilities that the insurers have arising under unit linked life policies issued by the insurers to underlying pension scheme investors. Before","page_number":2,"box":{"x":54,"y":846,"width":866,"height":8}},{"id":"36841f94-982a-4594-850e-15da9549ac5a","block_type":"box","text":"investing you should consult with your tax or financial advisor to ensure you qualify to invest in MPF. Scheme members should consult with their employers or scheme trustees.","page_number":2,"box":{"x":54,"y":856,"width":887,"height":7}},{"id":"0c75a5ee-de5b-4337-8304-c7dedf90e103","block_type":"box","text":"Please note that neither SSGAL or MPF offer actuarial services and any investment service undertaken by those firms with an objective of matching projected pension fund","page_number":2,"box":{"x":54,"y":865,"width":867,"height":8}},{"id":"a93e0e58-03ff-4060-8f67-5b8e0991530f","block_type":"box","text":"liabilities does not include, or take responsibility for, the calculation of projected liabilities.","page_number":2,"box":{"x":54,"y":875,"width":452,"height":7}},{"id":"fd21d1eb-0f14-4d9b-b3d6-1e2f5f7994a5","block_type":"box","text":"Illustrations exclude the impact of fees, and actual investment returns may differ from projected cashflows, these projected cashflows are not projections of any future benefit","page_number":2,"box":{"x":55,"y":884,"width":879,"height":8}},{"id":"73f44ac9-ef5c-4b9e-ac7c-54d67d1f93fd","block_type":"box","text":"payable under a specific policy.","page_number":2,"box":{"x":54,"y":894,"width":158,"height":7}},{"id":"5322bea1-37a5-4dbd-ac04-cd9d5695a87b","block_type":"box","text":"Please refer to the MPF Key Features Document and Policy Document for full details about the Fund, including fees and risks. Please refer to the “General Risks Applicable","page_number":2,"box":{"x":54,"y":903,"width":871,"height":8}},{"id":"68bb014d-261d-4474-8d23-b713c5526f7a","block_type":"box","text":"to All Sub-Funds” and to the relevant “Sub-Fund Specific Risk Factors” sections of the “Key Features of Managed Pension Funds Limited” document, which is available at:","page_number":2,"box":{"x":53,"y":912,"width":867,"height":8}},{"id":"150b4513-3643-40e4-9096-93517ff54096","block_type":"box","text":"https://www.ssga.com/publications/firm/Key-Features-of-Managed-Pension-Funds-Limited.pdf","page_number":2,"box":{"x":54,"y":922,"width":483,"height":8}},{"id":"7357f7e2-7b30-48ae-9caa-63970450e87e","block_type":"box","text":"TER Max represents the fund's aggregate operating and management fees excluding transaction costs. Transaction costs are billed separately to the fund.","page_number":2,"box":{"x":54,"y":932,"width":780,"height":7}},{"id":"a8887ad5-cc61-4a71-8c27-0d8c6cdc5c85","block_type":"box","text":"The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers make no warranties or representations of any kind","page_number":2,"box":{"x":54,"y":941,"width":883,"height":8}},{"id":"5b8b3a26-ddda-43e8-bf7e-769903ec250a","block_type":"box","text":"relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data.","page_number":2,"box":{"x":54,"y":951,"width":711,"height":7}},{"id":"39091140-8455-4891-9284-5b7977835e31","block_type":"box","text":"The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA's express written consent.","page_number":2,"box":{"x":54,"y":960,"width":853,"height":8}},{"id":"7bd0b65c-38ef-4a54-ab02-32ffe199095b","block_type":"box","text":"©","page_number":2,"box":{"x":54,"y":971,"width":6,"height":4}},{"id":"4ae53f7f-3034-435b-8b42-d11fc3c4683f","block_type":"box","text":"2026 STATE STREET CORPORATION. ALL RIGHTS RESERVED.","page_number":2,"box":{"x":63,"y":972,"width":280,"height":5}},{"id":"1e55cc5d-21b0-4db2-a97c-3499e68edbf3","block_type":"box","text":"12/10/2026 Expiration Date:31/01/2027","page_number":2,"box":{"x":786,"y":972,"width":160,"height":7}},{"id":"ab0a090c-5429-40f3-9a7b-7023c1a49f83","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":54,"y":65,"width":111,"height":8}},{"id":"a8689113-c67a-4722-a027-29977679fbea","block_type":"box","text":"Fund","page_number":2,"box":{"x":282,"y":65,"width":24,"height":6}},{"id":"154f24a9-0f38-4c02-aa40-7c19b196c1c5","block_type":"box","text":"(%)","page_number":2,"box":{"x":289,"y":75,"width":18,"height":7}},{"id":"21613e61-e961-44c4-a5e9-be9a3964d34b","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":317,"y":65,"width":57,"height":6}},{"id":"7df4d265-5b4a-44fd-8e7e-bfb2769d7f51","block_type":"box","text":"(%)","page_number":2,"box":{"x":357,"y":75,"width":17,"height":7}},{"id":"d2e89f88-4227-48e9-8ee9-e90048e3b62b","block_type":"box","text":"Treasury","page_number":2,"box":{"x":54,"y":89,"width":44,"height":8}},{"id":"92de8edd-2b8f-4c9c-9841-0ecc57ebdfc4","block_type":"box","text":"99.79","page_number":2,"box":{"x":274,"y":89,"width":33,"height":7}},{"id":"a0031236-7b1b-43b2-b526-15bf085a4ff5","block_type":"box","text":"100.00","page_number":2,"box":{"x":335,"y":89,"width":39,"height":7}},{"id":"6cfca86d-f80c-4297-96ae-fcfd659c23e3","block_type":"box","text":"Cash","page_number":2,"box":{"x":54,"y":103,"width":25,"height":6}},{"id":"2a538ada-548d-4bb2-b593-f3c61cfd4507","block_type":"box","text":"0.21","page_number":2,"box":{"x":281,"y":103,"width":25,"height":7}},{"id":"3daa9445-dd44-4c1c-8054-47b0ea76138b","block_type":"box","text":"-","page_number":2,"box":{"x":370,"y":107,"width":4,"height":0}},{"id":"6899b842-cbe1-462d-b036-6c8faf781647","block_type":"box","text":"Total","page_number":2,"box":{"x":54,"y":117,"width":23,"height":6}},{"id":"8fe0bcf9-cda1-4fca-965f-a9df2954f7e5","block_type":"box","text":"100.00","page_number":2,"box":{"x":270,"y":117,"width":37,"height":6}},{"id":"2d04ffcb-403e-4567-9517-d826ac22d024","block_type":"box","text":"100.00","page_number":2,"box":{"x":337,"y":117,"width":37,"height":6}},{"id":"cc12efbb-750f-4b1b-92da-8f47558452bf","block_type":"box","text":"Source: State Street Investment Management.","page_number":2,"box":{"x":54,"y":138,"width":232,"height":7}},{"id":"0a98168a-f20c-4b93-a594-edecafcbcba4","block_type":"box","text":"Credit Rating Exposure","page_number":2,"box":{"x":54,"y":158,"width":142,"height":9}},{"id":"dbafa223-8d15-4e48-b32c-0bfb8283127b","block_type":"box","text":"Allocation","page_number":2,"box":{"x":54,"y":171,"width":60,"height":7}},{"id":"57786e5e-d9e1-49bf-939d-bf3090405732","block_type":"box","text":"Fund","page_number":2,"box":{"x":281,"y":158,"width":24,"height":6}},{"id":"883c222b-7c5d-409d-8baa-097c9d711db2","block_type":"box","text":"(%)","page_number":2,"box":{"x":288,"y":169,"width":17,"height":6}},{"id":"e8b1e0c1-8f5d-44cf-9de5-a5c126ed4f05","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":318,"y":158,"width":57,"height":6}},{"id":"878f32da-ac5f-4a74-a457-19c26204597a","block_type":"box","text":"(%)","page_number":2,"box":{"x":357,"y":169,"width":18,"height":6}},{"id":"ca264734-1324-4008-a194-a6aa86a209c8","block_type":"box","text":"Aaa","page_number":2,"box":{"x":54,"y":187,"width":19,"height":6}},{"id":"eb462d3a-6c26-46c8-9e37-dcc5125edf31","block_type":"box","text":"0.21","page_number":2,"box":{"x":280,"y":186,"width":24,"height":8}},{"id":"29545588-9a7c-4132-8442-57cd5a9da7a7","block_type":"box","text":"-","page_number":2,"box":{"x":371,"y":191,"width":4,"height":0}},{"id":"0cb59733-55ff-40bb-8aaf-dfac335213b0","block_type":"box","text":"Aa","page_number":2,"box":{"x":54,"y":201,"width":13,"height":6}},{"id":"6cd2881e-fff9-4a36-9a40-77c6b41ee8fd","block_type":"box","text":"99.79","page_number":2,"box":{"x":272,"y":200,"width":33,"height":8}},{"id":"ed86898c-8d9b-4a0a-81c9-10fbe95839e5","block_type":"box","text":"100.00","page_number":2,"box":{"x":336,"y":200,"width":39,"height":8}},{"id":"b772a602-5a36-41a7-b92f-3182f8d5d32a","block_type":"box","text":"Total","page_number":2,"box":{"x":54,"y":215,"width":23,"height":6}},{"id":"d0497e57-4098-430a-b504-d13f5a62bc68","block_type":"box","text":"100.00","page_number":2,"box":{"x":268,"y":214,"width":37,"height":7}},{"id":"07ca76e3-a1b2-44aa-9134-c3056facc436","block_type":"box","text":"100.00","page_number":2,"box":{"x":337,"y":214,"width":38,"height":7}},{"id":"25017e54-02d5-434a-ac72-fd5069d6d0dc","block_type":"box","text":"Source: State Street Investment Management.","page_number":2,"box":{"x":54,"y":232,"width":232,"height":8}},{"id":"96d3374a-9b37-42ea-af17-56e34ecf387e","block_type":"box","text":"Credit quality rating is based on an average of Moody's, S&P, and","page_number":2,"box":{"x":54,"y":242,"width":329,"height":7}},{"id":"b7a79c5a-23b5-463e-8980-cb7e98d27a4a","block_type":"box","text":"Fitch.","page_number":2,"box":{"x":55,"y":251,"width":26,"height":6}},{"id":"9ec76546-1b8a-4dbe-8e1d-54af496e8316","block_type":"box","text":"Maturity Allocation","page_number":2,"box":{"x":55,"y":335,"width":115,"height":9}},{"id":"8d52afa3-8287-4b1f-8987-81ce6c52ad69","block_type":"box","text":"Fund","page_number":2,"box":{"x":277,"y":335,"width":25,"height":6}},{"id":"b7b539a2-12e7-45cc-84fa-15053780c7a0","block_type":"box","text":"(%)","page_number":2,"box":{"x":285,"y":345,"width":17,"height":7}},{"id":"638100a2-c844-4d07-af54-4ec574780532","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":315,"y":335,"width":57,"height":6}},{"id":"92b7aec0-7732-4eb8-ac4c-897926e8cade","block_type":"box","text":"(%)","page_number":2,"box":{"x":354,"y":345,"width":17,"height":7}},{"id":"34fcd2a1-6940-4e02-9fde-276967b0164e","block_type":"box","text":"0 - 1 Year","page_number":2,"box":{"x":54,"y":359,"width":51,"height":6}},{"id":"d8b88283-7409-4347-b16c-594c3286fb4e","block_type":"box","text":"0.21","page_number":2,"box":{"x":277,"y":358,"width":24,"height":7}},{"id":"4eb7287c-12d8-4b22-a942-225722de05af","block_type":"box","text":"-","page_number":2,"box":{"x":368,"y":363,"width":3,"height":0}},{"id":"21537c42-6264-4661-bf1d-e452acdf7bd1","block_type":"box","text":"10 - 20 Years","page_number":2,"box":{"x":55,"y":373,"width":69,"height":6}},{"id":"b995bb18-0256-4be8-91b7-fb59dcbebdd8","block_type":"box","text":"29.99","page_number":2,"box":{"x":269,"y":372,"width":33,"height":7}},{"id":"11e6e1a0-07f4-4a94-ad0c-d8e615578eed","block_type":"box","text":"30.17","page_number":2,"box":{"x":338,"y":372,"width":33,"height":7}},{"id":"da9e9f00-fd47-4d6d-96ee-69e1dfeefc0a","block_type":"box","text":"> 20 Years","page_number":2,"box":{"x":54,"y":387,"width":56,"height":6}},{"id":"44cabbac-0cd7-45fd-abd4-c090506ac2c1","block_type":"box","text":"69.81","page_number":2,"box":{"x":269,"y":386,"width":32,"height":7}},{"id":"7384389b-dead-4cdf-8b4a-6300b45bef2b","block_type":"box","text":"69.83","page_number":2,"box":{"x":339,"y":386,"width":32,"height":7}},{"id":"e7b0b486-b20b-4c6b-8f34-bc150cb0660d","block_type":"box","text":"Source: State Street Investment Management.","page_number":2,"box":{"x":54,"y":400,"width":232,"height":8}},{"id":"65af16c6-c6aa-40ce-90c7-8c56f38d951c","block_type":"box","text":"For More Information","page_number":2,"box":{"x":755,"y":61,"width":130,"height":8}},{"id":"e2012de9-2897-4fdd-a673-6ffb1ab77b1a","block_type":"box","text":"Visit our website at","page_number":2,"box":{"x":755,"y":76,"width":117,"height":8}},{"id":"8a50fa68-093c-4042-9de9-573f4e32bcb6","block_type":"box","text":"statestreet.com/im","page_number":2,"box":{"x":755,"y":89,"width":113,"height":8}},{"id":"e9f4d2a2-607a-4a64-a107-f8bf429555f4","block_type":"box","text":"or","page_number":2,"box":{"x":875,"y":91,"width":11,"height":6}},{"id":"e74a2418-0d4c-476d-ae9e-261755add9e5","block_type":"box","text":"contact your representative","page_number":2,"box":{"x":755,"y":102,"width":167,"height":10}},{"id":"1e34013e-15c0-48e8-9433-b6758f9b47ac","block_type":"box","text":"State Street Investment","page_number":2,"box":{"x":755,"y":115,"width":146,"height":8}},{"id":"02102c1c-c158-421c-93dd-71d4ee7ef64d","block_type":"box","text":"Management's office.","page_number":2,"box":{"x":756,"y":128,"width":129,"height":10}},{"id":"fcf68927-6c5d-4801-8843-d0dd267a1991","block_type":"box","text":"Anna Hayes","page_number":2,"box":{"x":756,"y":154,"width":64,"height":8}},{"id":"b7d53678-31dc-4c84-ae71-0daafe403e9d","block_type":"box","text":"Client Relationship Manager","page_number":2,"box":{"x":756,"y":165,"width":155,"height":9}},{"id":"8a0a01bf-de4b-43ef-ba2b-0ad372bd8ef7","block_type":"box","text":"+44 (0) 20 3395 6022","page_number":2,"box":{"x":756,"y":178,"width":128,"height":8}},{"id":"94b74b54-8539-41f1-bd57-ff4fdd213ae5","block_type":"box","text":"Chris Edwards","page_number":2,"box":{"x":756,"y":194,"width":77,"height":7}},{"id":"25e5fac3-b15e-4f58-baeb-7a9e70c4fd22","block_type":"box","text":"Client Relationship Manager","page_number":2,"box":{"x":756,"y":206,"width":155,"height":8}},{"id":"e291174d-ad22-493a-8952-3298cb31ea3f","block_type":"box","text":"+44 (0) 20 3395 3932","page_number":2,"box":{"x":756,"y":219,"width":128,"height":8}},{"id":"debf43ea-883c-4366-bf6c-fa9cffd1e957","block_type":"box","text":"30 September 2026","page_number":2,"box":{"x":598,"y":23,"width":116,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"2f76b1a9-1e09-4b7d-944a-8cbcfabe7183"},"user_id":1000002,"date_created":"2026-10-13T01:08:00.361000Z","date_modified":"2026-10-13T01:08:00.361000Z","private":false}