{"annotation_id":"7cf961b6-895a-4757-b9a4-9457396b822d","file_hash":"982d7be4a297418ed3d53926a6c86694d6d0354213bc623bf8ddc85e7c4e8579","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"402531ce-7590-48c9-9754-17b833622b42","block_type":"box","text":"EMEA_INST_FI1","page_number":1,"box":{"x":963,"y":11,"width":10,"height":1}},{"id":"ad6cd712-235b-4b18-aeab-865275861dc0","block_type":"box","text":"Performance","page_number":1,"box":{"x":386,"y":106,"width":82,"height":8}},{"id":"0bbb3f30-4c24-48ab-996d-ab51f6e34549","block_type":"box","text":"Annualised","page_number":1,"box":{"x":387,"y":124,"width":56,"height":6}},{"id":"9f67f755-bb4c-4a04-8f3c-4559ba17f9ce","block_type":"box","text":"Fund","page_number":1,"box":{"x":682,"y":124,"width":25,"height":6}},{"id":"6f748c53-4915-4405-b6a8-eb73c2e8dc47","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":771,"y":124,"width":58,"height":6}},{"id":"c77091e2-3306-417f-a5a0-71b1bd900151","block_type":"box","text":"Difference","page_number":1,"box":{"x":897,"y":124,"width":52,"height":6}},{"id":"6b16c115-8742-49d5-bb47-ed584ddb2c74","block_type":"box","text":"1 Year (%)","page_number":1,"box":{"x":388,"y":137,"width":52,"height":7}},{"id":"715d8675-d1b1-4fe1-9a58-4dd05fce7504","block_type":"box","text":"0.89","page_number":1,"box":{"x":684,"y":137,"width":23,"height":6}},{"id":"04ce68d2-c8bc-44c7-8df5-7779368d128b","block_type":"box","text":"0.82","page_number":1,"box":{"x":805,"y":137,"width":23,"height":6}},{"id":"4ab54a17-da13-4644-be86-11a7231574ca","block_type":"box","text":"0.07","page_number":1,"box":{"x":926,"y":137,"width":23,"height":6}},{"id":"edb3c1ea-bc9a-4818-95b0-bb598cae357d","block_type":"box","text":"3 Year (%)","page_number":1,"box":{"x":387,"y":150,"width":53,"height":7}},{"id":"3b3fa98b-d424-4ab8-890c-f9b042432034","block_type":"box","text":"-2.99","page_number":1,"box":{"x":680,"y":150,"width":27,"height":7}},{"id":"47263cd0-29aa-49bb-84b9-8282fd909ab2","block_type":"box","text":"-3.02","page_number":1,"box":{"x":801,"y":150,"width":27,"height":7}},{"id":"018b99f0-d262-43c9-82d2-73bb54467e64","block_type":"box","text":"0.02","page_number":1,"box":{"x":926,"y":150,"width":23,"height":7}},{"id":"f7f9140c-4b79-4b47-b590-9ac67dca0d66","block_type":"box","text":"5 Year (%)","page_number":1,"box":{"x":387,"y":164,"width":53,"height":7}},{"id":"83d767f1-4f65-4497-92a5-1702a24ebd9b","block_type":"box","text":"-15.27","page_number":1,"box":{"x":674,"y":164,"width":33,"height":6}},{"id":"8195e5e9-5329-416c-837e-b1937f1c8f72","block_type":"box","text":"-15.19","page_number":1,"box":{"x":795,"y":164,"width":33,"height":6}},{"id":"ed2d3e60-46d5-4180-9c6e-0b356a0e0152","block_type":"box","text":"-0.08","page_number":1,"box":{"x":922,"y":164,"width":27,"height":6}},{"id":"ed84198d-c09c-4df9-a45a-b563c1e6ea49","block_type":"box","text":"Since Inception (%)","page_number":1,"box":{"x":387,"y":177,"width":100,"height":8}},{"id":"5dfe0d43-33f5-4a78-93e1-e65485d9654f","block_type":"box","text":"0.58","page_number":1,"box":{"x":684,"y":177,"width":23,"height":7}},{"id":"714dd29f-6ffc-4382-b7ec-3fde3b751087","block_type":"box","text":"0.61","page_number":1,"box":{"x":805,"y":177,"width":22,"height":7}},{"id":"fc704d9f-e051-42f0-b683-d4e4d9d69295","block_type":"box","text":"-0.04","page_number":1,"box":{"x":922,"y":177,"width":27,"height":7}},{"id":"261d7041-6955-4ef9-aa0d-08f4ad1d9e05","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":387,"y":195,"width":57,"height":6}},{"id":"29191dc0-7609-4d0b-910c-494d9eef2733","block_type":"box","text":"3 Month (%)","page_number":1,"box":{"x":387,"y":208,"width":64,"height":7}},{"id":"8aba252d-cda9-4a56-a767-c60052989183","block_type":"box","text":"-3.33","page_number":1,"box":{"x":680,"y":208,"width":27,"height":6}},{"id":"f691f52f-666c-40b0-8365-36561b93cba4","block_type":"box","text":"-3.36","page_number":1,"box":{"x":801,"y":208,"width":27,"height":6}},{"id":"54536c1e-6eca-4bc6-b33c-9cc5973430d6","block_type":"box","text":"0.03","page_number":1,"box":{"x":926,"y":208,"width":23,"height":6}},{"id":"228c6d93-758a-466d-8edc-d982b459d9f9","block_type":"box","text":"1 Year (%)","page_number":1,"box":{"x":388,"y":221,"width":52,"height":8}},{"id":"039d4f04-b886-4ed4-9846-7003ea93e4c6","block_type":"box","text":"0.89","page_number":1,"box":{"x":684,"y":221,"width":23,"height":7}},{"id":"8c5f737f-5de4-4ccb-b8ba-616d9dbacbb8","block_type":"box","text":"0.82","page_number":1,"box":{"x":805,"y":221,"width":23,"height":7}},{"id":"1958a38c-72e6-4cc6-9ddf-41741f46fe40","block_type":"box","text":"0.07","page_number":1,"box":{"x":926,"y":221,"width":23,"height":7}},{"id":"7b5742e1-ecdf-4323-8a79-2ebd61335c47","block_type":"box","text":"3 Year (%)","page_number":1,"box":{"x":387,"y":235,"width":53,"height":7}},{"id":"aca25f61-2986-4d5f-9889-d2f8e3c882f9","block_type":"box","text":"-8.71","page_number":1,"box":{"x":680,"y":235,"width":26,"height":6}},{"id":"581882cb-956c-4888-b624-fe6181907ab8","block_type":"box","text":"-8.78","page_number":1,"box":{"x":801,"y":235,"width":27,"height":6}},{"id":"62089353-4355-4004-aa58-c3c27dd67c3b","block_type":"box","text":"0.07","page_number":1,"box":{"x":926,"y":235,"width":23,"height":6}},{"id":"50ffb9e9-305f-481f-a149-0b1f6506db5f","block_type":"box","text":"5 Year (%)","page_number":1,"box":{"x":387,"y":248,"width":53,"height":8}},{"id":"678d8168-d0fc-452b-83ae-ab2b61592772","block_type":"box","text":"-56.33","page_number":1,"box":{"x":674,"y":248,"width":33,"height":7}},{"id":"6d8a696f-9d05-481a-879e-43a3e3c750ce","block_type":"box","text":"-56.13","page_number":1,"box":{"x":795,"y":248,"width":33,"height":7}},{"id":"89640227-72f3-401f-a193-55fca56a90e1","block_type":"box","text":"-0.20","page_number":1,"box":{"x":922,"y":248,"width":27,"height":7}},{"id":"f092f8b1-e1cd-459a-8650-0e142a8ea44a","block_type":"box","text":"Since Inception (%)","page_number":1,"box":{"x":387,"y":262,"width":100,"height":8}},{"id":"e252101c-df2d-403f-b29e-18a56e781330","block_type":"box","text":"8.34","page_number":1,"box":{"x":684,"y":262,"width":23,"height":7}},{"id":"745f34b6-7104-4cad-8440-51bf0e0a169d","block_type":"box","text":"8.91","page_number":1,"box":{"x":805,"y":262,"width":22,"height":7}},{"id":"735810a6-71ba-4c46-bbac-305a5f081fd0","block_type":"box","text":"-0.57","page_number":1,"box":{"x":922,"y":262,"width":27,"height":7}},{"id":"586b9461-f96e-44fe-8ec3-9fd9c6402722","block_type":"box","text":"Calendar","page_number":1,"box":{"x":387,"y":279,"width":45,"height":6}},{"id":"c6b2d45e-6900-4c6e-9d17-a7cbaef34764","block_type":"box","text":"2026 (year to date)","page_number":1,"box":{"x":387,"y":292,"width":97,"height":9}},{"id":"15af3f0c-b231-4d84-a800-7336e1020469","block_type":"box","text":"-6.00","page_number":1,"box":{"x":680,"y":292,"width":27,"height":7}},{"id":"18287269-c778-4440-bc46-1da29d8f20c2","block_type":"box","text":"-6.05","page_number":1,"box":{"x":801,"y":292,"width":27,"height":7}},{"id":"00196ed8-ea20-4e2f-b4a1-f78fa3185652","block_type":"box","text":"0.05","page_number":1,"box":{"x":926,"y":292,"width":23,"height":7}},{"id":"846d7b83-9993-4337-be0c-089851edf2de","block_type":"box","text":"2025","page_number":1,"box":{"x":387,"y":306,"width":26,"height":7}},{"id":"fd14b25d-9d26-4274-9e82-752626cbb372","block_type":"box","text":"0.48","page_number":1,"box":{"x":684,"y":306,"width":23,"height":7}},{"id":"7fe60876-55b0-40c7-950c-12742b896f55","block_type":"box","text":"0.43","page_number":1,"box":{"x":805,"y":306,"width":23,"height":7}},{"id":"c50c1e8b-4e68-41e4-9a74-dabf7cd9bfc1","block_type":"box","text":"0.05","page_number":1,"box":{"x":926,"y":306,"width":23,"height":7}},{"id":"df6be047-4c49-4b94-be58-490f16451f0d","block_type":"box","text":"2024","page_number":1,"box":{"x":387,"y":319,"width":27,"height":7}},{"id":"07b506fa-9275-4658-97bb-00681cac389b","block_type":"box","text":"-14.98","page_number":1,"box":{"x":674,"y":319,"width":33,"height":7}},{"id":"4b4ed0e1-8b09-44e7-af01-a72e5266d080","block_type":"box","text":"-14.95","page_number":1,"box":{"x":795,"y":319,"width":33,"height":7}},{"id":"f7118a68-d95f-4140-9f50-d03d841f59b2","block_type":"box","text":"-0.03","page_number":1,"box":{"x":922,"y":319,"width":27,"height":7}},{"id":"4fd3c446-3025-4063-bbc4-6bd09b4f540b","block_type":"box","text":"2023","page_number":1,"box":{"x":387,"y":333,"width":26,"height":7}},{"id":"c68d52a9-7e6d-4ac7-8f86-37d8e1e53ebc","block_type":"box","text":"-3.88","page_number":1,"box":{"x":680,"y":333,"width":27,"height":7}},{"id":"56573b24-dd1c-4b3f-b318-ff59ad243ba5","block_type":"box","text":"-4.07","page_number":1,"box":{"x":801,"y":333,"width":27,"height":7}},{"id":"327d5302-901b-4095-9bd4-27ed685d3ef5","block_type":"box","text":"0.20","page_number":1,"box":{"x":926,"y":333,"width":23,"height":7}},{"id":"68015092-445d-4fb0-aeaf-04b7c8de80dc","block_type":"box","text":"2022","page_number":1,"box":{"x":387,"y":347,"width":26,"height":6}},{"id":"1fe4ba90-7f4f-45ee-9728-4de745646678","block_type":"box","text":"-47.02","page_number":1,"box":{"x":674,"y":347,"width":33,"height":6}},{"id":"1b7f7b20-6ff5-4bbd-a8ac-313454f9aa35","block_type":"box","text":"-46.67","page_number":1,"box":{"x":795,"y":347,"width":33,"height":6}},{"id":"0bb856e0-42b4-44cd-a46a-ad54c5421d32","block_type":"box","text":"-0.34","page_number":1,"box":{"x":922,"y":347,"width":27,"height":6}},{"id":"dba07fb5-5716-412f-b1c6-d171f79774ab","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":"05476623-6c80-4577-9d6f-d074dae089fb","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":"f51c70dd-81cd-4fbd-bfea-556b60b51371","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":"d71c7a3f-f4fa-426e-86fc-6ca16d00e87c","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":"895cbe03-6517-4ed7-ad02-56665644837e","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":"858571c4-131c-40a3-afa6-02a8b3a28b35","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":"a6701b5a-fc3d-4af3-b167-478c0e4a0786","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":"f823099d-fee0-4728-bf88-25f68da7663f","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":"fe512565-6f4c-42d3-8926-e4df7ac94774","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":"5bf6fac9-1e46-4c0d-a85f-b2edaa6d40ac","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":"9ebd4420-a305-41a6-9963-c8ee73cec8ae","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":"fdba6bff-54dc-4d81-bbed-a165f2c59205","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":"97c3576d-5812-4b0f-811e-02b2c860185e","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":"1fb08e9d-f231-4970-bdfc-f437ff5bdfb5","block_type":"box","text":"market conditions at the time of transaction.","page_number":1,"box":{"x":386,"y":490,"width":222,"height":6}},{"id":"5df8791e-f133-48c4-866c-3933c38feb26","block_type":"box","text":"Previous to 1 December 2021, this Fund's Benchmark was the Bloomberg Barclays UKTI 0.50% Mar 50 TRI.","page_number":1,"box":{"x":386,"y":499,"width":553,"height":8}},{"id":"d625741a-1f7f-42d1-9192-a100727a0b47","block_type":"box","text":"Source: State Street Investment Management.","page_number":1,"box":{"x":385,"y":518,"width":232,"height":8}},{"id":"5f2229ab-95aa-4947-b8f7-f62a93ec6882","block_type":"box","text":"All data is as at 30/09/2026","page_number":1,"box":{"x":385,"y":528,"width":142,"height":6}},{"id":"173c7098-cbb2-42c9-9b1d-b115619962ec","block_type":"box","text":"Annualised Performance","page_number":1,"box":{"x":385,"y":544,"width":151,"height":8}},{"id":"cf3be002-fda8-4523-92ba-9a404370138d","block_type":"box","text":"Fund Characteristics","page_number":1,"box":{"x":387,"y":719,"width":126,"height":7}},{"id":"f7fe4a9c-b43c-47f0-a2d5-4b57abfc5695","block_type":"box","text":"Fund","page_number":1,"box":{"x":812,"y":733,"width":24,"height":6}},{"id":"bd995883-b42e-464e-8922-151c8d7ae5ec","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":889,"y":733,"width":57,"height":6}},{"id":"c8b93889-f071-4392-af97-21cdff56e8a6","block_type":"box","text":"Average Coupon (%)","page_number":1,"box":{"x":386,"y":753,"width":109,"height":8}},{"id":"e56730e6-2000-4b28-b905-11e9a6389bbe","block_type":"box","text":"0.50","page_number":1,"box":{"x":813,"y":753,"width":24,"height":7}},{"id":"87fb4f9a-1981-4c15-a21b-0fd189961b09","block_type":"box","text":"0.50","page_number":1,"box":{"x":922,"y":753,"width":24,"height":7}},{"id":"6a90da9f-feac-4bd4-aff0-25a66f28ca4a","block_type":"box","text":"Average Maturity (Years)","page_number":1,"box":{"x":386,"y":767,"width":128,"height":8}},{"id":"4f0fe368-7c5f-456e-b5ec-6c62f8ba0aab","block_type":"box","text":"23.46","page_number":1,"box":{"x":806,"y":767,"width":31,"height":6}},{"id":"a10e1a97-1670-4142-8eb5-45f33c5a8b3b","block_type":"box","text":"23.47","page_number":1,"box":{"x":915,"y":767,"width":30,"height":6}},{"id":"bd74762e-8fea-449d-82fd-de7e06b8946b","block_type":"box","text":"Real Yield to Maturity (%)","page_number":1,"box":{"x":387,"y":780,"width":134,"height":9}},{"id":"083b0f44-c871-4ab1-ad37-2bc90152bd52","block_type":"box","text":"2.60","page_number":1,"box":{"x":813,"y":780,"width":24,"height":7}},{"id":"e6b445e5-477b-459b-935f-dedf95c294a0","block_type":"box","text":"2.60","page_number":1,"box":{"x":922,"y":780,"width":24,"height":7}},{"id":"431154c9-f118-4f6e-b599-c96f46579211","block_type":"box","text":"Current Yield (%)","page_number":1,"box":{"x":386,"y":794,"width":91,"height":7}},{"id":"5b91cef8-3ad5-40a0-a2ba-3c5aa0a59aeb","block_type":"box","text":"0.79","page_number":1,"box":{"x":813,"y":794,"width":23,"height":7}},{"id":"219e20b5-c178-4233-90b9-7542aef4a9da","block_type":"box","text":"0.79","page_number":1,"box":{"x":922,"y":794,"width":24,"height":7}},{"id":"ef74cea0-319d-4ec7-92f4-5bae15c514a5","block_type":"box","text":"Effective Convexity","page_number":1,"box":{"x":387,"y":807,"width":97,"height":9}},{"id":"0bd21d02-834a-4802-9cee-7487d0ce6b65","block_type":"box","text":"5.17","page_number":1,"box":{"x":813,"y":807,"width":23,"height":7}},{"id":"f843e43f-9772-42fb-9982-d6869f6c2f49","block_type":"box","text":"5.18","page_number":1,"box":{"x":922,"y":807,"width":24,"height":7}},{"id":"d604cd53-e5fe-4350-b8b1-61315b9d787b","block_type":"box","text":"Effective Duration (Years)","page_number":1,"box":{"x":387,"y":821,"width":132,"height":7}},{"id":"74f39476-9107-4fa7-b797-4cd7a9bc272e","block_type":"box","text":"22.14","page_number":1,"box":{"x":806,"y":821,"width":31,"height":7}},{"id":"bf1e8446-360a-4bbf-a423-6f348d7d08e6","block_type":"box","text":"22.15","page_number":1,"box":{"x":915,"y":821,"width":31,"height":7}},{"id":"a888262d-e1f9-49ed-ba60-ee0b2a1ebd98","block_type":"box","text":"Option Adjusted Spread (bps)","page_number":1,"box":{"x":386,"y":835,"width":157,"height":8}},{"id":"92524c71-03a7-4c40-b580-8f550b8d313e","block_type":"box","text":"-14.77","page_number":1,"box":{"x":802,"y":835,"width":34,"height":6}},{"id":"5cc12ef0-8efd-4a22-9d89-202e1c61fc91","block_type":"box","text":"-14.78","page_number":1,"box":{"x":911,"y":835,"width":35,"height":6}},{"id":"0c11d91d-a5ca-43ac-92b6-cf51b44cc1f3","block_type":"box","text":"Number of Issues","page_number":1,"box":{"x":387,"y":848,"width":92,"height":7}},{"id":"a69fd0e3-8e8b-4274-89a3-1b87495940ca","block_type":"box","text":"4","page_number":1,"box":{"x":830,"y":848,"width":7,"height":7}},{"id":"13fe6fe7-a717-492b-899e-ecddbfcdf374","block_type":"box","text":"1","page_number":1,"box":{"x":941,"y":848,"width":4,"height":7}},{"id":"9e124a54-7493-4278-a67f-ac8fa26f753d","block_type":"box","text":"Source: State Street Investment Management.","page_number":1,"box":{"x":386,"y":862,"width":232,"height":8}},{"id":"aeb4458c-cd30-49c1-812a-1cf9f08ebe3c","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":232,"y":74,"width":109,"height":8}},{"id":"f3efe958-cc86-47d6-9896-9c00287c50e0","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":54,"y":110,"width":82,"height":8}},{"id":"35f69982-63f0-4952-8297-ccef99335e9f","block_type":"box","text":"The Sub-Fund aims to track the Bloomberg","page_number":1,"box":{"x":54,"y":123,"width":240,"height":9}},{"id":"c9dca23a-4e74-452a-a839-b994866658ba","block_type":"box","text":"UKTI 0.50% Mar 50 TRI, or its recognised","page_number":1,"box":{"x":55,"y":134,"width":234,"height":8}},{"id":"5aa22a4b-2d28-4279-9e01-a3d295dd4517","block_type":"box","text":"replacement or equivalent (the \"Index\").","page_number":1,"box":{"x":54,"y":144,"width":218,"height":8}},{"id":"99c2fe0a-6a7c-4e80-b7b4-0081ebd59e48","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":54,"y":165,"width":109,"height":8}},{"id":"13bd4f54-5a9d-42b5-be67-39d02df91e94","block_type":"box","text":"The Sub-Fund primarily invests at all times in","page_number":1,"box":{"x":54,"y":178,"width":249,"height":9}},{"id":"8477cda8-2edc-4a29-9e3b-c78ca0612378","block_type":"box","text":"the British Government security constituting the","page_number":1,"box":{"x":53,"y":188,"width":265,"height":9}},{"id":"c07ca292-ef25-4613-854b-4fc5223a787d","block_type":"box","text":"Index.","page_number":1,"box":{"x":55,"y":199,"width":31,"height":7}},{"id":"5e5b02b5-de41-4bea-a93b-bf4242bbd3c7","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":54,"y":220,"width":62,"height":6}},{"id":"e33e3541-3cdf-4eb8-99df-28a8b2138c12","block_type":"box","text":"FTSE UK GOVERNMENT 032050 GILT","page_number":1,"box":{"x":55,"y":233,"width":217,"height":7}},{"id":"4a434a90-f9d3-4b75-b260-46dea650bd8c","block_type":"box","text":"Structure","page_number":1,"box":{"x":54,"y":254,"width":50,"height":7}},{"id":"71a7f864-6728-487c-b8de-e84851cf8620","block_type":"box","text":"Limited Company","page_number":1,"box":{"x":55,"y":268,"width":96,"height":9}},{"id":"d46c5fd8-9f2c-43c9-9f4e-838a2ae2264a","block_type":"box","text":"Domicile","page_number":1,"box":{"x":54,"y":289,"width":47,"height":7}},{"id":"3ce83c1c-e13c-4a3a-996f-8a059791c7c3","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":55,"y":303,"width":88,"height":8}},{"id":"4cd67920-4391-425f-87d3-91baaf13a04b","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":54,"y":328,"width":68,"height":8}},{"id":"dff26e36-93a6-4ae7-9806-e25ff842a87c","block_type":"box","text":"NAV","page_number":1,"box":{"x":54,"y":344,"width":20,"height":6}},{"id":"edccd467-a1e3-494f-9eb9-3cd721328707","block_type":"box","text":"1.08 GBP as of 30","page_number":1,"box":{"x":193,"y":344,"width":103,"height":7}},{"id":"e8559fa9-e06c-4114-adb4-fd0a7dff0aff","block_type":"box","text":"September 2026","page_number":1,"box":{"x":191,"y":354,"width":95,"height":8}},{"id":"12cb59e7-2ab0-4477-8f73-062381244327","block_type":"box","text":"Currency","page_number":1,"box":{"x":54,"y":369,"width":43,"height":7}},{"id":"bedfd029-1ce0-4499-bb95-f71e143f5d10","block_type":"box","text":"GBP","page_number":1,"box":{"x":192,"y":369,"width":24,"height":7}},{"id":"91ff8c55-d86c-439a-96fd-9841cc8cae61","block_type":"box","text":"Net Assets (millions)","page_number":1,"box":{"x":54,"y":384,"width":100,"height":7}},{"id":"73ed0d9f-8cc4-4f43-a92d-7bd7cade54a0","block_type":"box","text":"90.83 GBP as of 30","page_number":1,"box":{"x":191,"y":384,"width":112,"height":7}},{"id":"fe871287-6dec-4857-912e-fb3b5d0622dc","block_type":"box","text":"September 2026","page_number":1,"box":{"x":191,"y":394,"width":95,"height":9}},{"id":"e812413f-8ff5-4474-9ad6-59a567c79dc3","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":54,"y":409,"width":71,"height":8}},{"id":"79645a05-8ad5-49d8-836c-35bbedc3286f","block_type":"box","text":"23 October 2012","page_number":1,"box":{"x":192,"y":409,"width":95,"height":7}},{"id":"9ea833bd-b7bc-4d36-8091-9d5cdc5309d6","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":54,"y":424,"width":81,"height":8}},{"id":"7ea7b394-147c-4890-867f-772de707bf5c","block_type":"box","text":"Index","page_number":1,"box":{"x":192,"y":425,"width":30,"height":6}},{"id":"b7d05d4c-3e94-436f-937d-571398c02df6","block_type":"box","text":"Zone","page_number":1,"box":{"x":53,"y":440,"width":24,"height":6}},{"id":"afe115d5-82f4-4bb3-ac97-9820a4929e8c","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":192,"y":440,"width":90,"height":8}},{"id":"61e64f46-0754-4f2e-bc1c-ba4937af31ba","block_type":"box","text":"Settlement","page_number":1,"box":{"x":54,"y":455,"width":53,"height":6}},{"id":"132bf777-42f8-4ffc-81b4-cc7c60741538","block_type":"box","text":"Redemption Settlement","page_number":1,"box":{"x":192,"y":455,"width":132,"height":8}},{"id":"96644296-ea0d-40c8-bad1-44295e6aec2f","block_type":"box","text":"Cycle, DD+2;","page_number":1,"box":{"x":192,"y":465,"width":73,"height":9}},{"id":"03e6c51b-9082-4b01-bac1-0c66b507d0c3","block_type":"box","text":"Subscription Settlement","page_number":1,"box":{"x":191,"y":475,"width":135,"height":9}},{"id":"0e766d0e-43b8-46a8-8dcd-750c46a70ad3","block_type":"box","text":"Cycle, DD+2","page_number":1,"box":{"x":192,"y":485,"width":70,"height":9}},{"id":"0b58a4a4-2814-4d19-8c24-ed8772e67294","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":54,"y":500,"width":102,"height":6}},{"id":"e86624d4-9c03-4c85-b378-0d7a307da53c","block_type":"box","text":"DD-1 10:00am London","page_number":1,"box":{"x":192,"y":500,"width":129,"height":7}},{"id":"ddbf0298-a673-4e6c-be76-d6592b21d1f7","block_type":"box","text":"time","page_number":1,"box":{"x":191,"y":510,"width":24,"height":7}},{"id":"4adc98c2-db39-4255-a713-11e5a0fedc23","block_type":"box","text":"Valuation","page_number":1,"box":{"x":53,"y":526,"width":45,"height":6}},{"id":"1d41130c-bd0a-4dd4-a91b-0c7cb04db6bd","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":192,"y":526,"width":102,"height":8}},{"id":"7c8a1a02-eb38-4fef-90f1-63beb91e209f","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":54,"y":541,"width":136,"height":6}},{"id":"ee0269fb-864d-499c-a588-9b0cb23a165c","block_type":"box","text":"N/A","page_number":1,"box":{"x":192,"y":541,"width":20,"height":7}},{"id":"cabe9682-1127-4cd2-90f5-872067f4ee77","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":54,"y":556,"width":108,"height":8}},{"id":"d609b549-c764-4673-b1fc-7e783c2af05a","block_type":"box","text":"Investment","page_number":1,"box":{"x":54,"y":567,"width":54,"height":6}},{"id":"aff5ef82-c615-4dc1-8f7d-6d4318a80490","block_type":"box","text":"N/A","page_number":1,"box":{"x":192,"y":556,"width":20,"height":7}},{"id":"d885d116-bbe8-43ec-9511-41702560fe2b","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":56,"y":581,"width":88,"height":8}},{"id":"d61f1cf2-3c95-4268-a1f1-9da3f9ce4804","block_type":"box","text":"Policy charge detailed","page_number":1,"box":{"x":192,"y":581,"width":122,"height":9}},{"id":"7e15ec5b-75ea-488a-96ee-ad640b1df5c3","block_type":"box","text":"in Fee & Instruction","page_number":1,"box":{"x":192,"y":591,"width":110,"height":7}},{"id":"aa481e6d-cb27-4137-aba9-b0d47fe67b15","block_type":"box","text":"letter","page_number":1,"box":{"x":192,"y":601,"width":27,"height":7}},{"id":"d5b2e1fc-e5c9-421a-9b4e-07d758cd9d52","block_type":"box","text":"TER Max","page_number":1,"box":{"x":55,"y":612,"width":45,"height":6}},{"id":"c603a953-7360-4974-bfd4-8e0d77f08ca6","block_type":"box","text":"Please refer to","page_number":1,"box":{"x":192,"y":612,"width":80,"height":7}},{"id":"ad437f2a-b874-4ac4-897c-506420778039","block_type":"box","text":"Embedded Cost","page_number":1,"box":{"x":192,"y":622,"width":89,"height":7}},{"id":"cd9a23a8-8fbd-44ec-b4ff-638898663ce1","block_type":"box","text":"Document","page_number":1,"box":{"x":192,"y":633,"width":58,"height":6}},{"id":"c7459ed3-305a-414e-bc1b-a881d4cecba0","block_type":"box","text":"Swing Factor","page_number":1,"box":{"x":54,"y":648,"width":63,"height":7}},{"id":"64c22297-a907-46b3-beb7-a3849b4ddefb","block_type":"box","text":"1","page_number":1,"box":{"x":118,"y":648,"width":3,"height":4}},{"id":"dc808ed0-99f3-4886-a80e-2017a949f515","block_type":"box","text":"Subscription","page_number":1,"box":{"x":57,"y":663,"width":61,"height":8}},{"id":"5c544fd4-a7f9-41b1-8054-1fbfb534ba15","block_type":"box","text":"0.05%","page_number":1,"box":{"x":191,"y":663,"width":37,"height":7}},{"id":"f95c1e2c-928d-4fab-a9a7-3e3d3c5f2826","block_type":"box","text":"Redemption","page_number":1,"box":{"x":58,"y":678,"width":58,"height":8}},{"id":"2776903c-a5b8-4029-9a3e-8fafc18ae08f","block_type":"box","text":"0.05%","page_number":1,"box":{"x":191,"y":678,"width":37,"height":7}},{"id":"275480fb-d2ae-4c87-89a6-412b9b4b606d","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":692,"width":286,"height":7}},{"id":"8d0feee1-e8a9-4199-862b-f7a55c1806a6","block_type":"box","text":"UK Index Linked Gilt Mar 2050 Index Sub-Fund","page_number":1,"box":{"x":232,"y":32,"width":511,"height":13}},{"id":"40746023-2c67-4aec-ad32-edcd5c7be101","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":54,"y":74,"width":67,"height":6}},{"id":"ef69be55-b6d7-4b6d-8068-c2dff57e39c8","block_type":"box","text":"Managed Pension Funds Limited","page_number":1,"box":{"x":232,"y":22,"width":162,"height":8}},{"id":"09d6a373-3f9b-4a97-95a6-5671ad650b1d","block_type":"box","text":"Marketing Communication","page_number":1,"box":{"x":383,"y":73,"width":154,"height":8}},{"id":"c1649d06-257d-4372-ad98-2948d44e9129","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":"7aced288-5a85-4549-b948-bb37713bf5f5","block_type":"box","text":"for public distribution.","page_number":1,"box":{"x":641,"y":74,"width":123,"height":8}},{"id":"b3328e5c-d10b-45eb-88e6-c4d27c27d860","block_type":"box","text":"UK Index Linked Gilt Mar 2050 Index Sub-Fund","page_number":2,"box":{"x":53,"y":23,"width":313,"height":8}},{"id":"28369275-383f-491d-b59c-79c1f900d992","block_type":"box","text":"State Street Investment Management","page_number":2,"box":{"x":738,"y":23,"width":224,"height":9}},{"id":"eb5f6a41-2469-40c3-bcb5-0d839e9de7eb","block_type":"box","text":"Characteristics, holdings and country allocations shown are as of the date indicated and are subject to change.","page_number":2,"box":{"x":54,"y":599,"width":560,"height":8}},{"id":"5556a543-b9bd-472b-90fd-1c9b651306f1","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on www.statestreet.com/im.","page_number":2,"box":{"x":54,"y":618,"width":493,"height":8}},{"id":"2de56838-34e7-4c36-9917-018b0ffdf2d1","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":627,"width":480,"height":8}},{"id":"c1451902-5475-4baf-aa0e-72f12db3d2ba","block_type":"box","text":"statestreet.com/investment-management","page_number":2,"box":{"x":538,"y":628,"width":208,"height":7}},{"id":"833ac776-8b0d-4a9e-95ea-6b988e52e654","block_type":"box","text":"for more information.","page_number":2,"box":{"x":750,"y":627,"width":107,"height":7}},{"id":"391d2ee1-5a16-4ad9-abeb-eedd57c6aa9c","block_type":"box","text":"Marketing Communication","page_number":2,"box":{"x":54,"y":646,"width":132,"height":8}},{"id":"b3d1ee70-95fe-437e-817c-b241d39f58e3","block_type":"box","text":"For investors in the United Kingdom:","page_number":2,"box":{"x":54,"y":656,"width":184,"height":8}},{"id":"6af797d2-2c9d-406b-ab5f-20c8456dc391","block_type":"box","text":"State Street Global Advisors Limited. Authorised and regulated by the Financial Conduct Authority. Registered in England. Registered No.","page_number":2,"box":{"x":242,"y":656,"width":694,"height":8}},{"id":"f34a8719-a932-495b-88ae-5f068d992b41","block_type":"box","text":"2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ. Telephone: 020 3395 6000. Facsimile: 020 3395 6350. Web: www.","page_number":2,"box":{"x":54,"y":666,"width":876,"height":7}},{"id":"c5818996-6ac0-42ca-9313-b99e0f2b51c7","block_type":"box","text":"statestreet.com/im","page_number":2,"box":{"x":54,"y":675,"width":93,"height":6}},{"id":"639303d4-82e8-4179-b0f3-4016353a0bec","block_type":"box","text":"The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss","page_number":2,"box":{"x":54,"y":685,"width":888,"height":7}},{"id":"b64e2147-576f-4fb7-b19b-c9cb3b5e2a35","block_type":"box","text":"regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's","page_number":2,"box":{"x":54,"y":694,"width":882,"height":8}},{"id":"d42fe2b8-63f6-4cac-a672-084f19013e4d","block_type":"box","text":"or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax","page_number":2,"box":{"x":54,"y":704,"width":876,"height":7}},{"id":"39d00a9a-8287-4189-89ad-c56112fec1db","block_type":"box","text":"and financial or other professional advisor.","page_number":2,"box":{"x":54,"y":713,"width":213,"height":8}},{"id":"b32963a5-10cd-42af-86f2-71eaae2b8515","block_type":"box","text":"This communication is directed at professional clients (this includes eligible counterparties as defined by the appropriate EU regulator) who are deemed both knowledgeable","page_number":2,"box":{"x":54,"y":723,"width":874,"height":7}},{"id":"935fbd04-1f2e-4a69-bf16-abba2a7fe30b","block_type":"box","text":"and experienced in matters relating to investments. The products and services to which this communication relates are only available to such persons and persons of any other","page_number":2,"box":{"x":54,"y":732,"width":889,"height":8}},{"id":"72718ce3-1de8-4406-acab-ece3428b8309","block_type":"box","text":"description (including retail clients) should not rely on this communication.","page_number":2,"box":{"x":54,"y":742,"width":377,"height":7}},{"id":"f1c3ea56-a04c-49df-9f36-901c680e3c6a","block_type":"box","text":"The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance","page_number":2,"box":{"x":53,"y":751,"width":884,"height":8}},{"id":"f4cc1bc3-bb17-4d76-b14a-a42163401688","block_type":"box","text":"with the applicable regional regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote","page_number":2,"box":{"x":53,"y":760,"width":886,"height":8}},{"id":"89d2e306-0b86-4c3b-b22f-dc7da446abd9","block_type":"box","text":"the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.","page_number":2,"box":{"x":53,"y":770,"width":715,"height":8}},{"id":"78856a50-79c6-491c-8e45-c7d1cf53955e","block_type":"box","text":"Managed Pension Funds Limited (“MPF”) is a pooled investment vehicle enabling pension scheme investors to invest in one or more sub-funds of MPF. MPF is an insurance","page_number":2,"box":{"x":54,"y":780,"width":875,"height":7}},{"id":"661bccce-cfff-4d65-97f1-94cfad7c7d69","block_type":"box","text":"undertaking and investors in MPF receive a unit-linked policy, which is a type of insurance policy, and are allocated units in the relevant Sub-Fund(s) in which they invest. MPF","page_number":2,"box":{"x":54,"y":789,"width":887,"height":8}},{"id":"f4eb94f3-42fc-4f08-a12a-81160a9cc809","block_type":"box","text":"has appointed State Street Global Advisors Limited (“SSGAL”) to act as investment manager to MPF. SSGAL may delegate provision of investment management services to its","page_number":2,"box":{"x":54,"y":799,"width":877,"height":7}},{"id":"52aab477-9ece-420e-b387-78eef18c27b3","block_type":"box","text":"affiliated entities. MPF is authorized by the Prudential Regulation Authority (PRA) and regulated by the Financial Conduct Authority and the PRA.","page_number":2,"box":{"x":54,"y":808,"width":735,"height":8}},{"id":"1d457e3e-bf68-40c1-8923-9401d89e32d2","block_type":"box","text":"MPF is available to pension schemes registered with HM Revenue and Customs for the purposes of Part 4 of the Finance Act 2004. MPF is also available to certain insurance","page_number":2,"box":{"x":54,"y":818,"width":880,"height":7}},{"id":"bbfe9866-b4b5-4b0f-a4d4-0b07000828c6","block_type":"box","text":"companies that wish to reinsure liabilities that the insurers have arising under unit linked life policies issued by the insurers to underlying pension scheme investors. Before","page_number":2,"box":{"x":54,"y":827,"width":866,"height":8}},{"id":"e246371d-afce-4da8-a71e-716a6cc1c052","block_type":"box","text":"investing you should consult with your tax or financial advisor to ensure you qualify to invest in MPF. Scheme members should consult with their employers or scheme trustees.","page_number":2,"box":{"x":54,"y":837,"width":887,"height":7}},{"id":"6ec49dd1-ca77-4b6f-8e0d-de5addcce12b","block_type":"box","text":"Please note that neither SSGAL or MPF offer actuarial services and any investment service undertaken by those firms with an objective of matching projected pension fund","page_number":2,"box":{"x":54,"y":846,"width":867,"height":8}},{"id":"0694abc2-d332-4179-8406-66f49d34a21f","block_type":"box","text":"liabilities does not include, or take responsibility for, the calculation of projected liabilities.","page_number":2,"box":{"x":54,"y":856,"width":452,"height":7}},{"id":"6cf7dca4-f689-4c5f-9004-a2a8dfe44d9c","block_type":"box","text":"Illustrations exclude the impact of fees, and actual investment returns may differ from projected cashflows, these projected cashflows are not projections of any future benefit","page_number":2,"box":{"x":55,"y":865,"width":879,"height":8}},{"id":"ea22ed5f-1267-443f-aaa9-5b7c3517c778","block_type":"box","text":"payable under a specific policy.","page_number":2,"box":{"x":54,"y":875,"width":158,"height":7}},{"id":"add6c06a-90d8-4547-8be8-05533d58d145","block_type":"box","text":"Please refer to the MPF Key Features Document and Policy Document for full details about the Fund, including fees and risks. Please refer to the “General Risks Applicable","page_number":2,"box":{"x":54,"y":884,"width":871,"height":8}},{"id":"e997b768-50a9-4a65-8f10-a373aef80ea9","block_type":"box","text":"to All Sub-Funds” and to the relevant “Sub-Fund Specific Risk Factors” sections of the “Key Features of Managed Pension Funds Limited” document, which is available at:","page_number":2,"box":{"x":53,"y":893,"width":867,"height":8}},{"id":"517821b2-c474-4b77-9418-66cc2936352d","block_type":"box","text":"https://www.ssga.com/publications/firm/Key-Features-of-Managed-Pension-Funds-Limited.pdf","page_number":2,"box":{"x":54,"y":903,"width":483,"height":8}},{"id":"028ea85f-fbf6-405b-a48c-c78a59eb73fa","block_type":"box","text":"TER Max represents the fund's aggregate operating and management fees excluding transaction costs. Transaction costs are billed separately to the fund.","page_number":2,"box":{"x":54,"y":913,"width":780,"height":7}},{"id":"879c6f54-5dee-4308-b587-0d6d86c4244f","block_type":"box","text":"“Bloomberg","page_number":2,"box":{"x":58,"y":922,"width":59,"height":8}},{"id":"dac29863-a3bb-4c5e-94d9-3faf71233750","block_type":"box","text":"®","page_number":2,"box":{"x":118,"y":922,"width":6,"height":4}},{"id":"9120f5e1-a54b-4649-a021-5bb0a0e00206","block_type":"box","text":"” and all Bloomberg Indices are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator","page_number":2,"box":{"x":125,"y":922,"width":821,"height":8}},{"id":"3daa8135-285d-4679-8ebc-3223a88c3277","block_type":"box","text":"of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by State Street Bank and Trust Company, through its State Street Global Advisors","page_number":2,"box":{"x":54,"y":932,"width":879,"height":7}},{"id":"e2e050ba-9972-4ac2-af9a-c8e5e51c3b58","block_type":"box","text":"division (“SSGA”). Bloomberg is not affiliated with SSGA, and Bloomberg does not approve, endorse, review, or recommend any SSGA product. Bloomberg does not guarantee","page_number":2,"box":{"x":54,"y":941,"width":886,"height":8}},{"id":"55cf1e4d-7f71-4fa0-9d50-7034ba51ffe9","block_type":"box","text":"the timeliness, accurateness, or completeness of any data or information relating to any SSGA product.","page_number":2,"box":{"x":53,"y":951,"width":521,"height":7}},{"id":"e47707e5-0af6-41f3-9422-41f1de463695","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":"fafe1a13-c229-4c78-834c-219777f7dc2f","block_type":"box","text":"©","page_number":2,"box":{"x":54,"y":971,"width":6,"height":4}},{"id":"6f0dfbe8-d6e6-403f-b163-708a8e1896fa","block_type":"box","text":"2026 STATE STREET CORPORATION. ALL RIGHTS RESERVED.","page_number":2,"box":{"x":63,"y":972,"width":280,"height":5}},{"id":"c4c34b57-24b7-414f-a210-0a0df278077b","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":"05457576-7c03-4c8f-a13f-d700107ac953","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":54,"y":65,"width":111,"height":8}},{"id":"1a8ca131-64c9-4124-b24c-f92f5bb4a4c4","block_type":"box","text":"Fund","page_number":2,"box":{"x":282,"y":65,"width":24,"height":6}},{"id":"9f2d93c4-60da-4ef2-992c-cd41c00258cd","block_type":"box","text":"(%)","page_number":2,"box":{"x":289,"y":75,"width":18,"height":7}},{"id":"8c65719c-42da-48f8-bf0f-19c1b9462b0c","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":317,"y":65,"width":57,"height":6}},{"id":"18edb1f6-37b7-4c08-a668-96759d1c7ecd","block_type":"box","text":"(%)","page_number":2,"box":{"x":357,"y":75,"width":17,"height":7}},{"id":"19eabcaf-99e0-4de5-8efe-1da1ca4d9ba4","block_type":"box","text":"Treasury","page_number":2,"box":{"x":54,"y":89,"width":44,"height":8}},{"id":"83552c0d-ec48-4fb2-abd4-ef9059b40b63","block_type":"box","text":"99.93","page_number":2,"box":{"x":274,"y":89,"width":32,"height":7}},{"id":"5f33cce5-c775-4121-ae43-511cd30f30a6","block_type":"box","text":"100.00","page_number":2,"box":{"x":335,"y":89,"width":39,"height":7}},{"id":"7830dc0d-b625-4ea0-8de6-eca88f5de189","block_type":"box","text":"Cash","page_number":2,"box":{"x":54,"y":103,"width":25,"height":6}},{"id":"62f64b0e-a581-4adc-b427-b1a96f0de9ce","block_type":"box","text":"0.07","page_number":2,"box":{"x":281,"y":103,"width":25,"height":7}},{"id":"79e41885-3139-4d1d-9372-0adc80df9d44","block_type":"box","text":"-","page_number":2,"box":{"x":370,"y":107,"width":4,"height":0}},{"id":"4d2705a7-1dc8-4ba2-868c-02121ae58ea4","block_type":"box","text":"Total","page_number":2,"box":{"x":54,"y":117,"width":23,"height":6}},{"id":"f87a6535-d4db-4fe8-9803-9b285dd23aba","block_type":"box","text":"100.00","page_number":2,"box":{"x":270,"y":117,"width":37,"height":6}},{"id":"4ee1264e-1624-4bd7-90a2-342ec73402fb","block_type":"box","text":"100.00","page_number":2,"box":{"x":337,"y":117,"width":37,"height":6}},{"id":"05ca410c-abb3-4163-9fc6-76b60a329b0e","block_type":"box","text":"Source: State Street Investment Management.","page_number":2,"box":{"x":54,"y":138,"width":232,"height":7}},{"id":"2ce0d6bd-28d4-48c7-8075-b194430a890e","block_type":"box","text":"Credit Rating Exposure","page_number":2,"box":{"x":54,"y":158,"width":142,"height":9}},{"id":"ac9a32d2-caf7-4c64-bb9c-5a8b0dca99a0","block_type":"box","text":"Allocation","page_number":2,"box":{"x":54,"y":171,"width":60,"height":7}},{"id":"c4417493-f9f3-4476-bd39-6680e0d8d59f","block_type":"box","text":"Fund","page_number":2,"box":{"x":281,"y":158,"width":24,"height":6}},{"id":"95e4a3b1-54a4-4527-995a-ba6efa1eb2bc","block_type":"box","text":"(%)","page_number":2,"box":{"x":288,"y":169,"width":17,"height":6}},{"id":"81831451-998a-4ebd-9a07-9d4f4fed8339","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":318,"y":158,"width":57,"height":6}},{"id":"cd8ee907-22cf-4ebb-bc9f-58b19160657b","block_type":"box","text":"(%)","page_number":2,"box":{"x":357,"y":169,"width":18,"height":6}},{"id":"7c2c3db2-dbb7-4c80-9d15-723b75b9eeda","block_type":"box","text":"Aaa","page_number":2,"box":{"x":54,"y":187,"width":19,"height":6}},{"id":"2e4ca2c0-7f88-446c-80a6-9fdca905b754","block_type":"box","text":"0.07","page_number":2,"box":{"x":280,"y":186,"width":25,"height":8}},{"id":"add9af6c-501a-4ea6-80a1-c980d2a7f182","block_type":"box","text":"-","page_number":2,"box":{"x":371,"y":191,"width":4,"height":0}},{"id":"010bab5c-a98f-4722-84ee-d42c6286c169","block_type":"box","text":"Aa","page_number":2,"box":{"x":54,"y":201,"width":13,"height":6}},{"id":"e69ecafd-454a-437e-b114-11956c0e561c","block_type":"box","text":"99.93","page_number":2,"box":{"x":272,"y":200,"width":33,"height":8}},{"id":"0f1741b4-a181-43a7-b0c3-5caa033c4375","block_type":"box","text":"100.00","page_number":2,"box":{"x":336,"y":200,"width":39,"height":8}},{"id":"a48903f4-fdcb-4c0a-8bee-ccceb163bbf5","block_type":"box","text":"Total","page_number":2,"box":{"x":54,"y":215,"width":23,"height":6}},{"id":"e53bf85e-a6a9-4c8b-89e2-564ed4fedc41","block_type":"box","text":"100.00","page_number":2,"box":{"x":268,"y":214,"width":37,"height":7}},{"id":"9fb518ae-bc84-478c-8b60-3e8a2e3c70f9","block_type":"box","text":"100.00","page_number":2,"box":{"x":337,"y":214,"width":38,"height":7}},{"id":"e35edf8d-35fc-4dde-8ca5-05df8161ba84","block_type":"box","text":"Source: State Street Investment Management.","page_number":2,"box":{"x":54,"y":232,"width":232,"height":8}},{"id":"955e247e-871c-409c-b695-d83df69968fb","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":"e8624e02-9f39-4e94-bc1d-d66a44876e91","block_type":"box","text":"Fitch.","page_number":2,"box":{"x":55,"y":251,"width":26,"height":6}},{"id":"5df0bca2-2645-4baa-8859-dd3aa18007b7","block_type":"box","text":"Maturity Allocation","page_number":2,"box":{"x":55,"y":335,"width":115,"height":9}},{"id":"b5034808-5e6b-42e8-aac8-b81df21445db","block_type":"box","text":"Fund","page_number":2,"box":{"x":277,"y":335,"width":25,"height":6}},{"id":"55777b8d-d300-4a6f-8d52-a3153a3b934d","block_type":"box","text":"(%)","page_number":2,"box":{"x":285,"y":345,"width":17,"height":7}},{"id":"f1478978-edfa-4973-9613-21f9ed59ba84","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":315,"y":335,"width":57,"height":6}},{"id":"d4061657-22c3-42dc-aa27-f8f3109e7d9d","block_type":"box","text":"(%)","page_number":2,"box":{"x":354,"y":345,"width":17,"height":7}},{"id":"bd48e5c8-bf63-4847-a867-1e28436221ce","block_type":"box","text":"0 - 1 Year","page_number":2,"box":{"x":54,"y":359,"width":51,"height":6}},{"id":"f5c69934-a49f-4daa-91e6-871f0e24da61","block_type":"box","text":"0.07","page_number":2,"box":{"x":277,"y":358,"width":25,"height":7}},{"id":"cd310732-5fda-4418-b69e-29dcf790d04f","block_type":"box","text":"-","page_number":2,"box":{"x":368,"y":363,"width":3,"height":0}},{"id":"f8d4b780-6d1d-4da9-b901-a2e56d4bc807","block_type":"box","text":"> 20 Years","page_number":2,"box":{"x":54,"y":373,"width":56,"height":6}},{"id":"7513265b-ec33-4c6d-b70f-91dd7372e906","block_type":"box","text":"99.93","page_number":2,"box":{"x":269,"y":372,"width":33,"height":7}},{"id":"3f44766f-d936-491b-9d6e-053190fd7a8f","block_type":"box","text":"100.00","page_number":2,"box":{"x":332,"y":372,"width":39,"height":7}},{"id":"1a94802b-6fbb-4399-a180-12cce2fdb1a0","block_type":"box","text":"Source: State Street Investment Management.","page_number":2,"box":{"x":54,"y":386,"width":232,"height":8}},{"id":"9278ee51-c717-4a13-8de5-59360c6a1880","block_type":"box","text":"For More Information","page_number":2,"box":{"x":755,"y":61,"width":130,"height":8}},{"id":"debe7b9f-faac-4c0b-b0c2-6407d67cead2","block_type":"box","text":"Visit our website at","page_number":2,"box":{"x":755,"y":76,"width":117,"height":8}},{"id":"f657b568-5fec-44ef-a094-a5ea396556c6","block_type":"box","text":"statestreet.com/im","page_number":2,"box":{"x":755,"y":89,"width":113,"height":8}},{"id":"7dc28cd1-d3a7-4cb4-974b-70e05f78bd2a","block_type":"box","text":"or","page_number":2,"box":{"x":875,"y":91,"width":11,"height":6}},{"id":"c2d5cf15-7f80-4298-85a8-dd6881f2f56f","block_type":"box","text":"contact your representative","page_number":2,"box":{"x":755,"y":102,"width":167,"height":10}},{"id":"baccff62-b3b0-48ed-9481-12b8f4967148","block_type":"box","text":"State Street Investment","page_number":2,"box":{"x":755,"y":115,"width":146,"height":8}},{"id":"324bebda-6922-4f3e-9166-2f46dc24de76","block_type":"box","text":"Management's office.","page_number":2,"box":{"x":756,"y":128,"width":129,"height":10}},{"id":"c28d0a1c-3106-4af3-a454-202789ce6222","block_type":"box","text":"Anna Hayes","page_number":2,"box":{"x":756,"y":154,"width":64,"height":8}},{"id":"420dde4b-58e1-448d-b24c-4ad3f262db96","block_type":"box","text":"Client Relationship Manager","page_number":2,"box":{"x":756,"y":165,"width":155,"height":9}},{"id":"0116ef26-190c-4959-877d-b389db04522d","block_type":"box","text":"+44 (0) 20 3395 6022","page_number":2,"box":{"x":756,"y":178,"width":128,"height":8}},{"id":"bd15b914-7095-4389-acd9-8b6ce4d9a5aa","block_type":"box","text":"Chris Edwards","page_number":2,"box":{"x":756,"y":194,"width":77,"height":7}},{"id":"7dfa4561-2a7c-4b28-9132-2bc24abfd2fd","block_type":"box","text":"Client Relationship Manager","page_number":2,"box":{"x":756,"y":206,"width":155,"height":8}},{"id":"c26553df-3925-47e7-b34d-020dc5fbbf29","block_type":"box","text":"+44 (0) 20 3395 3932","page_number":2,"box":{"x":756,"y":219,"width":128,"height":8}},{"id":"e22f4a18-ed47-4521-b457-0367ec7a84a1","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":"21912aad-8f09-4778-94de-455bb99b52bd"},"user_id":1000002,"date_created":"2026-10-13T01:06:11.437000Z","date_modified":"2026-10-13T01:06:11.437000Z","private":false}