{"annotation_id":"d2891750-ec7a-4fcc-911d-d35565bd9fec","file_hash":"94acd4853dcc77e03a9dbd04bd4518fdee12a173061733e6f59fb2e78ca86fef","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"4d7a1b58-2513-41eb-bbf2-69233f4def95","block_type":"box","text":"31 August 2025","page_number":1,"box":{"x":386,"y":74,"width":84,"height":8}},{"id":"a06c4c32-6cac-4d48-b6e7-6f94f48a3597","block_type":"box","text":"^Used as a reference point only.","page_number":1,"box":{"x":54,"y":364,"width":159,"height":8}},{"id":"ddf1ea16-2587-4393-bab5-0080437ab0ab","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":54,"y":106,"width":82,"height":9}},{"id":"f171a2aa-50ae-4554-a8df-8e43bb351a31","block_type":"box","text":"The investment objective of the Fund is to seek to","page_number":1,"box":{"x":54,"y":120,"width":242,"height":8}},{"id":"d950a092-6845-4d79-ad19-5fead45e7bb4","block_type":"box","text":"provide a leveraged exposure to the UK Index Linked","page_number":1,"box":{"x":55,"y":130,"width":256,"height":8}},{"id":"2faf551d-99c1-4a00-8ab9-1fe8a863dd79","block_type":"box","text":"Gilt 0.625% 2042 (the“Underlying Asset”).","page_number":1,"box":{"x":54,"y":140,"width":209,"height":8}},{"id":"ee214ef8-df98-48c2-a010-fd2369674ba2","block_type":"box","text":"Investment Policy","page_number":1,"box":{"x":55,"y":161,"width":96,"height":8}},{"id":"76355e66-18f4-40dc-bef3-067bff5326bb","block_type":"box","text":"The Fund seeks to achieve its investment objective","page_number":1,"box":{"x":54,"y":175,"width":248,"height":7}},{"id":"a2917b11-df46-4baf-9ce0-5aaab15defac","block_type":"box","text":"by investing in transferable securities such as the","page_number":1,"box":{"x":55,"y":185,"width":239,"height":7}},{"id":"7130aea6-0435-42d2-9888-afae7b89b8b5","block_type":"box","text":"Underlying Asset, other fixed income and money","page_number":1,"box":{"x":55,"y":195,"width":238,"height":7}},{"id":"d8931b62-276c-4b57-961b-40de27345d95","block_type":"box","text":"market instruments, collective investment schemes","page_number":1,"box":{"x":54,"y":205,"width":251,"height":7}},{"id":"d629bcb8-38f3-47c0-a24b-f96a5d5e0830","block_type":"box","text":"that qualify as UCITS or otherwise and by entering into","page_number":1,"box":{"x":54,"y":214,"width":266,"height":8}},{"id":"126ef2d8-635b-434e-8d54-418cf377cac4","block_type":"box","text":"transactions including but not limited to Total Return","page_number":1,"box":{"x":54,"y":225,"width":255,"height":7}},{"id":"1ffaf065-dc27-470d-a5a3-9a71b158dcad","block_type":"box","text":"Swaps (“TRS”) and repurchase (“Repo”) transactions.","page_number":1,"box":{"x":54,"y":234,"width":264,"height":8}},{"id":"3437e833-bfd1-4242-a21b-a6c86156068c","block_type":"box","text":"Benchmark^","page_number":1,"box":{"x":54,"y":255,"width":68,"height":6}},{"id":"92eef60a-c29f-4c27-97be-f8ac4fd0ab5a","block_type":"box","text":"Bloomberg SSGA LDI Leveraged Index Linked Gilt","page_number":1,"box":{"x":55,"y":269,"width":243,"height":7}},{"id":"54694531-4778-422f-9a18-d4b7dca98714","block_type":"box","text":"2042 Index","page_number":1,"box":{"x":54,"y":279,"width":56,"height":6}},{"id":"839bf810-5229-491b-9e04-2f4736f496b4","block_type":"box","text":"Structure","page_number":1,"box":{"x":54,"y":294,"width":50,"height":6}},{"id":"04c6078f-3a10-45a7-ba7f-fceb899e7b35","block_type":"box","text":"Pooled Qualified Investor Fund","page_number":1,"box":{"x":55,"y":309,"width":149,"height":6}},{"id":"5384bb77-7ff6-4c31-b6d6-3b3e1dfa0030","block_type":"box","text":"Domicile","page_number":1,"box":{"x":54,"y":329,"width":47,"height":7}},{"id":"92dc039b-83dd-4263-84e8-21d1b64afb42","block_type":"box","text":"Ireland","page_number":1,"box":{"x":55,"y":343,"width":31,"height":6}},{"id":"a73e541e-81b9-4f4e-ae36-8fff0aeaac42","block_type":"box","text":"Underlying Gilt Characteristics","page_number":1,"box":{"x":687,"y":705,"width":190,"height":9}},{"id":"403da953-ded8-4981-b5bc-86cb767d82d1","block_type":"box","text":"Gilt","page_number":1,"box":{"x":927,"y":722,"width":18,"height":6}},{"id":"93384d17-b99d-451f-8ff3-58bc23ccbcf6","block_type":"box","text":"Average Coupon","page_number":1,"box":{"x":686,"y":736,"width":86,"height":8}},{"id":"2d9f1f59-c836-4823-a424-cb0a358f2319","block_type":"box","text":"0.63","page_number":1,"box":{"x":921,"y":736,"width":24,"height":7}},{"id":"0e54a671-1e8a-4f7a-90ab-8e2108702be7","block_type":"box","text":"Average Yield to Worst","page_number":1,"box":{"x":686,"y":750,"width":118,"height":8}},{"id":"718ca3fa-a98d-4fbe-a70f-96125c2ca918","block_type":"box","text":"5.45","page_number":1,"box":{"x":921,"y":750,"width":24,"height":6}},{"id":"be65b1e2-d974-4851-aa34-3679819ab848","block_type":"box","text":"Current Yield","page_number":1,"box":{"x":686,"y":763,"width":68,"height":7}},{"id":"3e48cab9-767a-4439-ba1f-487b9334ee8b","block_type":"box","text":"0.82","page_number":1,"box":{"x":921,"y":763,"width":24,"height":7}},{"id":"292394cc-baf7-420a-8f44-750e6e46177e","block_type":"box","text":"Real Yield","page_number":1,"box":{"x":687,"y":777,"width":51,"height":7}},{"id":"eb68ebb3-53f1-4637-8d8c-a6997649e2c2","block_type":"box","text":"2.27","page_number":1,"box":{"x":921,"y":777,"width":24,"height":6}},{"id":"55e4f64d-9682-4193-bab5-641003076ff5","block_type":"box","text":"Average Maturity","page_number":1,"box":{"x":686,"y":791,"width":89,"height":8}},{"id":"41dfa563-7e79-435b-91d3-16243b9b4b95","block_type":"box","text":"17.22","page_number":1,"box":{"x":915,"y":790,"width":30,"height":7}},{"id":"ddc413a3-00fa-405b-af72-3ceac782fc0b","block_type":"box","text":"Modified Duration","page_number":1,"box":{"x":687,"y":804,"width":94,"height":7}},{"id":"e88456f3-c17d-4516-8478-3bba8eea6563","block_type":"box","text":"15.97","page_number":1,"box":{"x":915,"y":804,"width":30,"height":7}},{"id":"7f1ff928-4713-4a83-91b5-250a553353be","block_type":"box","text":"Effective Convexity","page_number":1,"box":{"x":687,"y":818,"width":98,"height":8}},{"id":"6716df2d-ff9d-467c-ae76-13e6340e0bf3","block_type":"box","text":"2.90","page_number":1,"box":{"x":921,"y":818,"width":24,"height":6}},{"id":"4513438c-45b3-4930-8124-7185ccbb0e8a","block_type":"box","text":"Yield to Maturity","page_number":1,"box":{"x":686,"y":831,"width":86,"height":9}},{"id":"fa7807c8-ffb1-4f35-8d30-02e749e10d6b","block_type":"box","text":"5.45","page_number":1,"box":{"x":921,"y":831,"width":24,"height":7}},{"id":"546e86ae-d2a3-452c-8e9d-559390fedde7","block_type":"box","text":"Counterparty Risk Exposure*","page_number":1,"box":{"x":386,"y":698,"width":177,"height":9}},{"id":"b4bbfdf8-0b06-415f-bbe2-b45049b407cf","block_type":"box","text":"Cumulative PV01","page_number":1,"box":{"x":557,"y":715,"width":87,"height":6}},{"id":"9e05af29-7015-44e5-bb11-e476dbbf63a0","block_type":"box","text":"Counterparty 1","page_number":1,"box":{"x":386,"y":729,"width":77,"height":8}},{"id":"9e45b364-ce62-43f7-8b31-95e922f0b761","block_type":"box","text":"1,726","page_number":1,"box":{"x":616,"y":729,"width":29,"height":8}},{"id":"7a6ef060-a2de-4edb-b422-287e996366e7","block_type":"box","text":"%","page_number":1,"box":{"x":394,"y":482,"width":9,"height":5}},{"id":"d1dbc6f1-4917-41dd-bce0-cb49e13fbd28","block_type":"box","text":"-100","page_number":1,"box":{"x":392,"y":663,"width":21,"height":5}},{"id":"543edd17-8507-47e0-a765-d6090a2cad7c","block_type":"box","text":"-50","page_number":1,"box":{"x":394,"y":609,"width":15,"height":5}},{"id":"be1b6cad-4cc5-4389-8653-cc109dff4847","block_type":"box","text":"0","page_number":1,"box":{"x":403,"y":557,"width":5,"height":5}},{"id":"effe8ffb-f6db-4ef5-8ce5-42432bb0f072","block_type":"box","text":"50","page_number":1,"box":{"x":398,"y":503,"width":11,"height":5}},{"id":"6dce4555-eb3e-4686-9ad4-98b91fe82f54","block_type":"box","text":"1 Mont","page_number":1,"box":{"x":440,"y":663,"width":29,"height":5}},{"id":"cc161ea6-4a14-443e-b7d3-515e0b5368c2","block_type":"box","text":"h","page_number":1,"box":{"x":470,"y":663,"width":4,"height":5}},{"id":"b1b80079-ce94-471d-9fef-021654fd9427","block_type":"box","text":"3 Months","page_number":1,"box":{"x":524,"y":663,"width":40,"height":5}},{"id":"b5ad631e-7553-468a-afd7-aa0385c2755b","block_type":"box","text":"1 Ye","page_number":1,"box":{"x":623,"y":663,"width":12,"height":5}},{"id":"a21ad81e-864b-441c-bd43-9f44be2a1b37","block_type":"box","text":"Year","page_number":1,"box":{"x":635,"y":664,"width":13,"height":4}},{"id":"a828b4cc-f0d2-4005-bdc9-38a6db628bc9","block_type":"box","text":"3 Ye","page_number":1,"box":{"x":708,"y":663,"width":14,"height":5}},{"id":"d5aad16f-aef0-4641-8dcd-6420af5b3765","block_type":"box","text":"Years","page_number":1,"box":{"x":722,"y":664,"width":17,"height":4}},{"id":"b2b4fff0-534b-406e-b0ac-78bb3bc66be1","block_type":"box","text":"5 Ye","page_number":1,"box":{"x":798,"y":663,"width":13,"height":5}},{"id":"3ec7a622-f10c-48d3-8d88-3a963f449592","block_type":"box","text":"Years","page_number":1,"box":{"x":811,"y":664,"width":17,"height":4}},{"id":"5361bbf7-6049-462d-b823-f4dfd92223af","block_type":"box","text":"Since Inception","page_number":1,"box":{"x":869,"y":663,"width":65,"height":6}},{"id":"9e6104eb-ddfd-48c4-b451-14214d2eb62e","block_type":"box","text":"0.24","page_number":1,"box":{"x":450,"y":536,"width":20,"height":5}},{"id":"cdeea37d-7372-431b-be58-23cebe000562","block_type":"box","text":"0.51","page_number":1,"box":{"x":533,"y":536,"width":19,"height":5}},{"id":"bbe88982-6341-4ec4-9807-f3f61cb41afa","block_type":"box","text":"-0.95","page_number":1,"box":{"x":622,"y":534,"width":23,"height":5}},{"id":"db5046de-763c-4c2a-a727-80289885b142","block_type":"box","text":"-20.76","page_number":1,"box":{"x":713,"y":535,"width":29,"height":5}},{"id":"e7e8cf19-bbd5-450c-b488-78c3a9064d20","block_type":"box","text":"-15.11","page_number":1,"box":{"x":801,"y":535,"width":28,"height":5}},{"id":"358133c3-e70b-42f6-b8da-6b1631f8ad88","block_type":"box","text":"-12.50","page_number":1,"box":{"x":890,"y":535,"width":30,"height":5}},{"id":"54eb62b6-bc71-4378-83ce-1a41c4c9ea50","block_type":"box","text":"Indicative Capital Call Yield","page_number":1,"box":{"x":55,"y":593,"width":133,"height":8}},{"id":"fef2fdbe-1f91-4836-ba99-6b1047b96525","block_type":"box","text":"2.37%","page_number":1,"box":{"x":286,"y":593,"width":32,"height":6}},{"id":"b22985b4-bf22-47df-9a29-61b1b42d80b0","block_type":"box","text":"Real Yield","page_number":1,"box":{"x":54,"y":607,"width":48,"height":6}},{"id":"f5796306-93e0-49be-8828-01b5b9805d39","block_type":"box","text":"2.27","page_number":1,"box":{"x":286,"y":607,"width":22,"height":6}},{"id":"93c4d49b-f29c-4fca-bc39-9ce1b6765991","block_type":"box","text":"Indicative Capital Distribution yield","page_number":1,"box":{"x":55,"y":621,"width":171,"height":8}},{"id":"759956e2-a7d4-4539-9802-76c657abf6d3","block_type":"box","text":"1.46%","page_number":1,"box":{"x":287,"y":621,"width":31,"height":7}},{"id":"cf86c0ce-ba22-49b5-b04f-8139770e53bc","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":54,"y":396,"width":68,"height":7}},{"id":"1f723927-c7ae-4d33-a523-2d46c027e446","block_type":"box","text":"Currency","page_number":1,"box":{"x":54,"y":410,"width":45,"height":8}},{"id":"d72c1b7b-0dbb-45cc-be5e-c961b576cc7d","block_type":"box","text":"GBP","page_number":1,"box":{"x":205,"y":410,"width":22,"height":6}},{"id":"fff06a75-0892-4f69-b2b0-e5e3bed07cd9","block_type":"box","text":"Net Assets","page_number":1,"box":{"x":54,"y":423,"width":54,"height":6}},{"id":"c3569827-6109-4e72-a741-22cbfa6f6853","block_type":"box","text":"£0.68 million","page_number":1,"box":{"x":205,"y":423,"width":64,"height":6}},{"id":"4ebd3a27-cfd8-4bad-ade9-45867c5f2c91","block_type":"box","text":"Inception","page_number":1,"box":{"x":55,"y":436,"width":46,"height":8}},{"id":"2dcbaf48-2206-4432-9bd2-933ea00b3706","block_type":"box","text":"07 Aug 2013","page_number":1,"box":{"x":205,"y":436,"width":64,"height":8}},{"id":"2585b72a-14cb-433a-be5e-82f592ff9289","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":55,"y":449,"width":85,"height":8}},{"id":"14b1b783-8ae8-4ebd-a4a5-c0e805198f35","block_type":"box","text":"LDI","page_number":1,"box":{"x":206,"y":450,"width":14,"height":6}},{"id":"f5f2b0a3-787a-46ca-9c8f-3d602c798e46","block_type":"box","text":"Settlement Contributions","page_number":1,"box":{"x":54,"y":463,"width":129,"height":6}},{"id":"325bfc60-f519-4ec6-aace-22b51ec402a9","block_type":"box","text":"dealing day+2","page_number":1,"box":{"x":205,"y":463,"width":69,"height":7}},{"id":"23d7d039-d6c6-414c-ae46-68249a5ad210","block_type":"box","text":"Settlement Redemptions","page_number":1,"box":{"x":54,"y":476,"width":128,"height":7}},{"id":"7d5f41c1-5e2a-4ba7-a167-3efa59464ab9","block_type":"box","text":"dealing day+2","page_number":1,"box":{"x":205,"y":476,"width":68,"height":7}},{"id":"fc2daf26-6ef5-4174-a344-b4b64a7225a0","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":54,"y":489,"width":109,"height":6}},{"id":"26d05d54-df59-4a8f-b008-0002a3d7be61","block_type":"box","text":"dealing day -1","page_number":1,"box":{"x":205,"y":489,"width":68,"height":7}},{"id":"2fb235ab-18b3-41c8-948f-a8c1df7c1a09","block_type":"box","text":"Dealing Frequency","page_number":1,"box":{"x":54,"y":502,"width":96,"height":8}},{"id":"32770fe2-c7b9-4a50-a0c3-68ea50c8087e","block_type":"box","text":"Weekly","page_number":1,"box":{"x":205,"y":502,"width":34,"height":8}},{"id":"3d116a9a-fc0d-4452-980b-d67dd83880f6","block_type":"box","text":"Valuation Point","page_number":1,"box":{"x":53,"y":515,"width":79,"height":6}},{"id":"b4f1432c-c608-4db3-896a-2d8e51d6113a","block_type":"box","text":"5pm Irish Standard Time","page_number":1,"box":{"x":205,"y":515,"width":120,"height":8}},{"id":"491985e3-3b14-4e39-ba2c-44244328dde2","block_type":"box","text":"Leverage","page_number":1,"box":{"x":54,"y":528,"width":44,"height":8}},{"id":"3d9d2ab2-db0b-460f-b374-470beb7966d0","block_type":"box","text":"2.66","page_number":1,"box":{"x":205,"y":528,"width":22,"height":6}},{"id":"59011d30-02a0-4554-8a1d-a4378ef74132","block_type":"box","text":"Fund Modified Duration","page_number":1,"box":{"x":54,"y":541,"width":122,"height":7}},{"id":"d024931e-7c68-46cd-ac7b-b48f27dd56d4","block_type":"box","text":"40.51","page_number":1,"box":{"x":205,"y":541,"width":27,"height":7}},{"id":"aa8e71c1-6a34-45b1-8c39-2f8ffdb579da","block_type":"box","text":"Implied Gilt holding","page_number":1,"box":{"x":55,"y":555,"width":103,"height":7}},{"id":"03464b3f-869e-4166-8f5f-598c86eeecf4","block_type":"box","text":"1.82","page_number":1,"box":{"x":206,"y":555,"width":20,"height":6}},{"id":"530dfed3-5e03-4c50-9b43-faa349013677","block_type":"box","text":"Gross Returns","page_number":1,"box":{"x":386,"y":106,"width":86,"height":8}},{"id":"f9679e93-697a-4e05-93ff-f3272ecce0d7","block_type":"box","text":"1 Month","page_number":1,"box":{"x":514,"y":123,"width":41,"height":6}},{"id":"d6c99232-a667-4756-84cf-bad87a4eaf9c","block_type":"box","text":"(%)","page_number":1,"box":{"x":538,"y":133,"width":17,"height":6}},{"id":"67e0b46e-1dfa-4e38-8d6b-fbefd9972f4b","block_type":"box","text":"3 Months","page_number":1,"box":{"x":577,"y":123,"width":48,"height":6}},{"id":"f482da03-a4f0-4dfa-ab44-1cfded5d061d","block_type":"box","text":"(%)","page_number":1,"box":{"x":608,"y":133,"width":17,"height":6}},{"id":"b1eb1bb0-e455-4d28-b9f0-46e32929081f","block_type":"box","text":"1 Year","page_number":1,"box":{"x":656,"y":123,"width":31,"height":6}},{"id":"aee9d75b-5092-49f9-bd0c-70dea87d3bc8","block_type":"box","text":"(%)","page_number":1,"box":{"x":669,"y":133,"width":17,"height":6}},{"id":"cc5f31bd-cb09-4e8d-bdf4-492c3e3c6451","block_type":"box","text":"3 Years","page_number":1,"box":{"x":722,"y":123,"width":37,"height":6}},{"id":"a1a2975b-c53e-4791-bb48-a3a94f57cfc2","block_type":"box","text":"(% p.a.)","page_number":1,"box":{"x":719,"y":133,"width":40,"height":7}},{"id":"773bf37c-3d54-4a2f-9faf-1066e00d373e","block_type":"box","text":"5 Years","page_number":1,"box":{"x":792,"y":123,"width":37,"height":6}},{"id":"d4a2038f-341a-4a76-a536-bf9d26f4db0d","block_type":"box","text":"(% p.a.)","page_number":1,"box":{"x":788,"y":133,"width":41,"height":7}},{"id":"2955a36d-600f-4013-9616-6d637d04e4bf","block_type":"box","text":"Since Inception","page_number":1,"box":{"x":856,"y":123,"width":80,"height":8}},{"id":"53e3272e-112f-4e45-9d78-53f9b7b06d95","block_type":"box","text":"(% p.a.)","page_number":1,"box":{"x":896,"y":133,"width":40,"height":7}},{"id":"c7899ba2-df49-49f2-9374-cd191bc8b788","block_type":"box","text":"Fund","page_number":1,"box":{"x":387,"y":147,"width":25,"height":7}},{"id":"1b666e27-eb95-4667-bd08-5684ab17bc5d","block_type":"box","text":"-7.54","page_number":1,"box":{"x":528,"y":147,"width":28,"height":7}},{"id":"d0869df5-5981-4d86-a194-d518d53e0acc","block_type":"box","text":"-2.96","page_number":1,"box":{"x":597,"y":147,"width":28,"height":7}},{"id":"e9236331-3b62-415b-83a4-c955d74d09bd","block_type":"box","text":"-33.30","page_number":1,"box":{"x":652,"y":147,"width":35,"height":7}},{"id":"ac03d1a4-d3c3-4bda-b17b-5bb7d3a303e7","block_type":"box","text":"-79.24","page_number":1,"box":{"x":724,"y":147,"width":35,"height":7}},{"id":"a775809d-6f64-4680-bd59-4f5efa139022","block_type":"box","text":"-70.53","page_number":1,"box":{"x":794,"y":147,"width":34,"height":7}},{"id":"9334641f-7f9e-4cd0-9ae7-516cd2e5f495","block_type":"box","text":"-33.48","page_number":1,"box":{"x":901,"y":147,"width":35,"height":7}},{"id":"6ac8afac-2ae5-4fef-90f3-5e507c7c1cd9","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":387,"y":161,"width":61,"height":6}},{"id":"fcf8d896-13e8-44d2-aec3-615fbcbeb246","block_type":"box","text":"-7.79","page_number":1,"box":{"x":528,"y":160,"width":27,"height":7}},{"id":"b14997fb-b46b-494c-b6b6-cc1f2631ac34","block_type":"box","text":"-3.48","page_number":1,"box":{"x":597,"y":160,"width":28,"height":7}},{"id":"762755f7-d036-4d66-a613-87048389cd90","block_type":"box","text":"-32.38","page_number":1,"box":{"x":652,"y":160,"width":35,"height":7}},{"id":"4be763d9-c915-4611-bb63-baf8ff4d6aee","block_type":"box","text":"-58.49","page_number":1,"box":{"x":724,"y":160,"width":35,"height":7}},{"id":"c074f11c-758d-43ab-aa70-2ba2ac07ff6d","block_type":"box","text":"-55.44","page_number":1,"box":{"x":794,"y":161,"width":35,"height":6}},{"id":"028f79fd-d8e6-4348-b52e-4eb2decbf4d9","block_type":"box","text":"-21.02","page_number":1,"box":{"x":901,"y":160,"width":35,"height":7}},{"id":"d1d6369e-ee28-4329-9092-dc7f65a59396","block_type":"box","text":"Difference","page_number":1,"box":{"x":386,"y":174,"width":56,"height":7}},{"id":"f7adf905-8d76-4aee-8aec-cb5a6adb51f8","block_type":"box","text":"0.25","page_number":1,"box":{"x":530,"y":174,"width":25,"height":7}},{"id":"4e4037ec-b20a-4c99-8bf3-bc3432bde341","block_type":"box","text":"0.52","page_number":1,"box":{"x":599,"y":174,"width":26,"height":7}},{"id":"d961dc53-cf1d-44bd-95cd-9eb9bd98e4fe","block_type":"box","text":"-0.92","page_number":1,"box":{"x":656,"y":174,"width":30,"height":7}},{"id":"857ded66-f885-42d2-8f7e-935c86dddd7b","block_type":"box","text":"-20.75","page_number":1,"box":{"x":721,"y":174,"width":38,"height":7}},{"id":"a46ac07d-bd01-4d05-9180-ad5a73813a76","block_type":"box","text":"-15.09","page_number":1,"box":{"x":791,"y":174,"width":37,"height":7}},{"id":"6effb454-efbf-4988-8e2d-64ba0a1df028","block_type":"box","text":"-12.46","page_number":1,"box":{"x":898,"y":174,"width":38,"height":7}},{"id":"87e3b890-d30f-4981-89d6-8a7c8dbbe8be","block_type":"box","text":"Net Returns","page_number":1,"box":{"x":387,"y":203,"width":73,"height":7}},{"id":"1fd86131-bfa7-49df-91e5-eb5d045e6b8a","block_type":"box","text":"1 Month","page_number":1,"box":{"x":514,"y":220,"width":41,"height":6}},{"id":"8d2ea508-2f67-49db-b723-ebb32e0b6002","block_type":"box","text":"(%)","page_number":1,"box":{"x":538,"y":229,"width":17,"height":7}},{"id":"abcbe0a0-b1be-44a5-989a-b8e7fa685085","block_type":"box","text":"3 Months","page_number":1,"box":{"x":577,"y":220,"width":48,"height":6}},{"id":"dab8e783-b182-4235-8616-3d69c1ee89a6","block_type":"box","text":"(%)","page_number":1,"box":{"x":608,"y":229,"width":17,"height":7}},{"id":"7a0b7a4a-fbfd-4b32-a501-9bfd54667f8a","block_type":"box","text":"1 Year","page_number":1,"box":{"x":656,"y":220,"width":31,"height":6}},{"id":"b3f94681-9086-41b5-ad37-15fa4de6de94","block_type":"box","text":"(%)","page_number":1,"box":{"x":669,"y":229,"width":17,"height":7}},{"id":"45e05bb7-04a6-45e4-b325-f4938808dabd","block_type":"box","text":"3 Years","page_number":1,"box":{"x":722,"y":220,"width":37,"height":6}},{"id":"e0750a49-487d-437b-91cf-3029a1187c7a","block_type":"box","text":"(% p.a.)","page_number":1,"box":{"x":719,"y":229,"width":40,"height":8}},{"id":"2c0236f9-89aa-432f-9ca5-c9c5097539c5","block_type":"box","text":"5 Years","page_number":1,"box":{"x":792,"y":220,"width":37,"height":6}},{"id":"ec036ce9-8e5e-4d2a-8683-9e32482104ff","block_type":"box","text":"(% p.a.)","page_number":1,"box":{"x":788,"y":229,"width":41,"height":8}},{"id":"6f369034-bf3f-45aa-850b-02bcf2be5f9b","block_type":"box","text":"Since Inception","page_number":1,"box":{"x":856,"y":220,"width":80,"height":7}},{"id":"ce6c120e-6e05-43ff-a684-920cc8243a07","block_type":"box","text":"(% p.a.)","page_number":1,"box":{"x":896,"y":229,"width":40,"height":8}},{"id":"54a101c1-cb36-4e1d-a41f-78a411fc31ca","block_type":"box","text":"Fund","page_number":1,"box":{"x":387,"y":244,"width":25,"height":7}},{"id":"e536fbe7-f48e-40f4-8450-1536096da5f2","block_type":"box","text":"-7.55","page_number":1,"box":{"x":528,"y":244,"width":27,"height":7}},{"id":"660b1226-a309-4e30-a2f3-0d9c5880078f","block_type":"box","text":"-2.97","page_number":1,"box":{"x":597,"y":244,"width":28,"height":7}},{"id":"41610c86-f81c-45f6-a0d1-32ab82366d15","block_type":"box","text":"-33.33","page_number":1,"box":{"x":652,"y":244,"width":34,"height":7}},{"id":"c5aa51e1-19b9-48fb-a11f-00ac8b1dd6ff","block_type":"box","text":"-79.25","page_number":1,"box":{"x":724,"y":244,"width":35,"height":7}},{"id":"bcade16e-610c-4e00-82fd-383235544e55","block_type":"box","text":"-70.55","page_number":1,"box":{"x":794,"y":244,"width":35,"height":7}},{"id":"ee1e4d53-3e2c-4ac6-9422-5ed5232ccfff","block_type":"box","text":"-33.52","page_number":1,"box":{"x":901,"y":244,"width":35,"height":7}},{"id":"61918144-b239-4db4-b684-67f92f9a2665","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":387,"y":258,"width":61,"height":7}},{"id":"da5f95ad-6fae-41ac-90fd-f6382f7846c3","block_type":"box","text":"-7.79","page_number":1,"box":{"x":528,"y":258,"width":27,"height":7}},{"id":"09d7d08d-a74f-414d-aef4-f01f8ac8f6ed","block_type":"box","text":"-3.48","page_number":1,"box":{"x":597,"y":258,"width":28,"height":7}},{"id":"cdb6dd61-99be-4da4-8d29-67ecc9ffa872","block_type":"box","text":"-32.38","page_number":1,"box":{"x":652,"y":258,"width":35,"height":7}},{"id":"eecc1de3-c5a9-4f6b-9d21-73d13801de50","block_type":"box","text":"-58.49","page_number":1,"box":{"x":724,"y":258,"width":35,"height":7}},{"id":"4ba82a27-4d89-43a4-be4f-ca838af50d52","block_type":"box","text":"-55.44","page_number":1,"box":{"x":794,"y":258,"width":35,"height":7}},{"id":"9ad5bd0e-ed59-4216-b669-19d9fa6ecb11","block_type":"box","text":"-21.02","page_number":1,"box":{"x":901,"y":258,"width":35,"height":7}},{"id":"332b39e9-e70f-4dbe-aea1-b918ee2f0866","block_type":"box","text":"Difference","page_number":1,"box":{"x":386,"y":272,"width":56,"height":7}},{"id":"f0230c09-c421-4554-8973-7a2125a0f5b0","block_type":"box","text":"0.24","page_number":1,"box":{"x":530,"y":272,"width":26,"height":7}},{"id":"f84f2f2f-0fa5-483e-8ca2-e2e99068b8fb","block_type":"box","text":"0.51","page_number":1,"box":{"x":599,"y":272,"width":25,"height":7}},{"id":"c9bad164-95ee-43e2-b691-ecffb6f03453","block_type":"box","text":"-0.95","page_number":1,"box":{"x":656,"y":272,"width":30,"height":7}},{"id":"63ee4a38-19ac-4ae8-8746-708041fb7d44","block_type":"box","text":"-20.76","page_number":1,"box":{"x":721,"y":272,"width":38,"height":7}},{"id":"7b88942e-86f8-4921-bdfc-db7bef9dae41","block_type":"box","text":"-15.11","page_number":1,"box":{"x":791,"y":272,"width":37,"height":7}},{"id":"5e4dc013-8a36-4bfb-b524-27286bd92335","block_type":"box","text":"-12.50","page_number":1,"box":{"x":898,"y":272,"width":38,"height":7}},{"id":"80c561b0-178d-43ff-867d-3bfe95f09b9d","block_type":"box","text":"Prior to 8/24/2021, all Bloomberg fixed income indices were known as Bloomberg Barclays fixed income","page_number":1,"box":{"x":387,"y":295,"width":529,"height":7}},{"id":"b6fa126d-21cf-4638-87de-cd1f6c900200","block_type":"box","text":"indices. Please note that this Fund’s benchmark has undergone a name change, previously it was known as","page_number":1,"box":{"x":386,"y":305,"width":545,"height":7}},{"id":"54c9e27b-3d20-4eba-b06d-265e5e4a313a","block_type":"box","text":"the Barclays SSgA LDI Leveraged Index Linked Gilt 2042 Index. Historical returns have not been affected by","page_number":1,"box":{"x":386,"y":315,"width":549,"height":7}},{"id":"94d47966-67bd-40b9-8daf-daa0f68fde0e","block_type":"box","text":"this change. Further details can be obtained upon request.","page_number":1,"box":{"x":386,"y":325,"width":297,"height":7}},{"id":"10c626fd-03f3-4629-9bb4-feb029729f2e","block_type":"box","text":"The performance figures contained herein are provided on a gross and net of fees basis. Gross of fees do not","page_number":1,"box":{"x":386,"y":335,"width":553,"height":7}},{"id":"d08172f6-bbdc-4b0e-afa3-70888341f627","block_type":"box","text":"reflect the deduction of advisory or other fees which could reduce the return.","page_number":1,"box":{"x":386,"y":345,"width":389,"height":7}},{"id":"63ee417e-d7e4-45a1-882a-3d43777c6270","block_type":"box","text":"Index returns reflect capital gains and losses, income, and the reinvestment of dividends.","page_number":1,"box":{"x":387,"y":355,"width":450,"height":7}},{"id":"5b1ce08d-d406-4531-8712-d6e2286343ea","block_type":"box","text":"The performance includes the reinvestment of dividends and other corporate earnings and is calculated in the","page_number":1,"box":{"x":386,"y":365,"width":558,"height":7}},{"id":"2c430ca8-9a9e-4ee1-9b25-9e59939f2e1c","block_type":"box","text":"currency stated in the Fund Facts.","page_number":1,"box":{"x":386,"y":375,"width":173,"height":7}},{"id":"51327277-4ab8-41b2-a047-c726e489cc3a","block_type":"box","text":"Past performance is not a guarantee of future results","page_number":1,"box":{"x":387,"y":384,"width":266,"height":8}},{"id":"ea4f77ed-1257-442a-a1ef-e9548ebb2695","block_type":"box","text":"Please note that historical performance figures were presented on a Net of fees basis and were incorrectly","page_number":1,"box":{"x":386,"y":394,"width":553,"height":8}},{"id":"6c8d7f3c-b244-4f31-9f7e-ab8b34a51dec","block_type":"box","text":"labeled as Gross Returns. Performance figures on the March 2018 month end factsheets have been","page_number":1,"box":{"x":386,"y":404,"width":519,"height":8}},{"id":"8ee776f1-96aa-4f0a-a4e3-225328ea2841","block_type":"box","text":"correctly labeled and contain performance on a net of fees basis. From April 2018 month end onwards,","page_number":1,"box":{"x":386,"y":414,"width":538,"height":8}},{"id":"d439200d-1b5a-440a-accb-e28e2256783f","block_type":"box","text":"factsheets will include both Gross and Net Returns. For further details, please contact your State Street","page_number":1,"box":{"x":386,"y":424,"width":542,"height":8}},{"id":"c1677b52-60c7-4ad4-90c4-bc7ecb40f957","block_type":"box","text":"Relationship Manager.","page_number":1,"box":{"x":386,"y":434,"width":115,"height":8}},{"id":"927aee5f-f09a-43b2-ac84-a81feadb3a9d","block_type":"box","text":"Source: SSGA/Bloomberg, 31st August 2025.","page_number":1,"box":{"x":386,"y":444,"width":230,"height":8}},{"id":"651ea497-efeb-4280-8de2-deb7b9c8d9f1","block_type":"box","text":"SSGA Qualified Investor Fund","page_number":1,"box":{"x":386,"y":22,"width":147,"height":8}},{"id":"75674421-f583-4359-823e-3fc044acdb6a","block_type":"box","text":"Investment Solutions Group","page_number":1,"box":{"x":53,"y":74,"width":140,"height":8}},{"id":"eaa1707e-7568-45b8-b90a-f7bc1a4d87eb","block_type":"box","text":"SSGA LDI Leveraged Index Linked","page_number":1,"box":{"x":386,"y":32,"width":401,"height":16}},{"id":"45929150-9e5f-470f-a70c-a4d37627ec6d","block_type":"box","text":"Gilt 2042 Fund","page_number":1,"box":{"x":386,"y":51,"width":173,"height":13}},{"id":"4efc7bb6-3198-406c-9534-25afd45260d0","block_type":"box","text":"Annualised Net Returns","page_number":1,"box":{"x":386,"y":467,"width":147,"height":8}},{"id":"087b469f-67e5-4fbe-a797-9f8c27eb3134","block_type":"box","text":"Marketing Communication","page_number":1,"box":{"x":794,"y":73,"width":154,"height":8}},{"id":"586ac4e5-09b0-4f93-a915-4d3d23ded088","block_type":"box","text":"*Counterparty names have been anonymised to avoid","page_number":1,"box":{"x":387,"y":830,"width":250,"height":8}},{"id":"32328486-3890-4f77-8025-0c9c2b22e17c","block_type":"box","text":"the disclosure of non-public trading data.","page_number":1,"box":{"x":386,"y":840,"width":191,"height":8}},{"id":"de2c0bd3-e1a0-4b3f-bca2-136d490c1ae9","block_type":"box","text":"SSGA LDI Leveraged Index Linked Gilt 2042 Fund","page_number":2,"box":{"x":53,"y":23,"width":326,"height":10}},{"id":"faa18eaa-4e9f-46b8-a624-74c00650aab1","block_type":"box","text":"31 August 2025","page_number":2,"box":{"x":562,"y":24,"width":89,"height":8}},{"id":"004096fb-2145-4384-b629-4083ba99bc48","block_type":"box","text":"State Street Investment Management","page_number":2,"box":{"x":695,"y":23,"width":248,"height":10}},{"id":"3585c2c2-3d24-4379-a409-7c4901a1ef96","block_type":"box","text":"Certain Risk Controls","page_number":2,"box":{"x":54,"y":275,"width":114,"height":7}},{"id":"e95b0db6-0c87-4fee-92c4-973e98a8f2f7","block_type":"box","text":"Risk in the Fund’s cash portfolio will be minimised through diversification, detailed credit analysis and the on-going monitoring of risks","page_number":2,"box":{"x":54,"y":289,"width":655,"height":8}},{"id":"c689f821-4cb4-4c7c-9505-96417a1d369d","block_type":"box","text":"within the cash portfolio. Risk from the Fund’s TRS and Repo positions will be minimised through detailed, on-going credit analysis","page_number":2,"box":{"x":53,"y":299,"width":640,"height":8}},{"id":"4c06118f-7bc7-4001-853d-43dd3cc0b17e","block_type":"box","text":"of counterparties, in-depth analysis of transaction terms and through close attention to collateral exposures under the transactions.","page_number":2,"box":{"x":54,"y":309,"width":639,"height":8}},{"id":"f96b4c4d-72e2-4b5a-a0b9-5b36ccb02ef1","block_type":"box","text":"Ireland:","page_number":2,"box":{"x":54,"y":625,"width":38,"height":6}},{"id":"cb034505-212e-4420-a75c-cb2d2eb891af","block_type":"box","text":"State Street Global Advisors Europe Limited is regulated by the Central Bank of Ireland. Registered office address 78 Sir John R","page_number":2,"box":{"x":97,"y":625,"width":638,"height":7}},{"id":"eaf2c4aa-bac1-49e8-acac-a0cf275896bc","block_type":"box","text":"ogerson’s Quay, Dublin 2.","page_number":2,"box":{"x":736,"y":625,"width":127,"height":7}},{"id":"c256953d-5893-49f9-aa29-4071936e3614","block_type":"box","text":"Registered Number:","page_number":2,"box":{"x":54,"y":635,"width":102,"height":7}},{"id":"7f0bacd7-aa82-4137-9190-a8c510d6ad1d","block_type":"box","text":"49934. T: +353 (0)1 776 3000. F: +353 (0)1 776 3300. Web: www.statestreet.com/im.","page_number":2,"box":{"x":160,"y":635,"width":437,"height":7}},{"id":"7800808d-c324-4dad-be43-01df562d8852","block_type":"box","text":"United Kingdom:","page_number":2,"box":{"x":602,"y":635,"width":78,"height":8}},{"id":"e5df69ae-db96-4c66-951e-452a74a45a58","block_type":"box","text":"State Street Global Advisors Limited. Authorised and","page_number":2,"box":{"x":685,"y":635,"width":257,"height":6}},{"id":"90a6b891-6c2a-42bb-932e-e8c260908fe2","block_type":"box","text":"regulated by the Financial Conduct Authority. Registered in England. Registered No. 2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London,","page_number":2,"box":{"x":54,"y":645,"width":883,"height":7}},{"id":"4e33e4e4-0434-44c0-a967-40f0a0b52ba5","block_type":"box","text":"E14 5HJ. Telephone: 020 3395 6000. Facsimile: 020 3395 6350.","page_number":2,"box":{"x":54,"y":655,"width":326,"height":7}},{"id":"a41c6bad-b622-4880-951c-0af9e0cd6e62","block_type":"box","text":"This material is for your private information.","page_number":2,"box":{"x":53,"y":669,"width":213,"height":8}},{"id":"9566a524-1dde-4303-a07a-e1a94e1e7bee","block_type":"box","text":"The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instrum","page_number":2,"box":{"x":271,"y":670,"width":630,"height":7}},{"id":"dcab5fc0-0e45-4e0f-8ef5-31890df17bb0","block_type":"box","text":"ents","page_number":2,"box":{"x":902,"y":670,"width":20,"height":6}},{"id":"ce4575a2-164e-41d1-985e-40d680b912c0","block_type":"box","text":"Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. There is no representation or war","page_number":2,"box":{"x":54,"y":680,"width":626,"height":7}},{"id":"b83fc442-8eee-4da7-8ad6-83e89174ec99","block_type":"box","text":"ranty as to the accuracy of the information and State","page_number":2,"box":{"x":681,"y":680,"width":259,"height":7}},{"id":"068b5a35-c0c3-4066-8fb9-821eb8737d98","block_type":"box","text":"Street shall have no liability for decisions based on such information. The funds are not available to U.S. investors.","page_number":2,"box":{"x":54,"y":689,"width":563,"height":8}},{"id":"5f015c34-a4c4-4ade-a121-d30f7d515e2b","block_type":"box","text":"This document should be read in conjunction with its prospectus","page_number":2,"box":{"x":622,"y":689,"width":312,"height":8}},{"id":"29cac0d2-f932-414d-8242-d5baa719eeba","block_type":"box","text":"and Key Investor Information Document (KIID). All transactions should be based on the latest available prospectus and KIID whi","page_number":2,"box":{"x":54,"y":699,"width":614,"height":8}},{"id":"e81306d3-5e8e-431c-ac3a-e69fa620f406","block_type":"box","text":"ch contains more information regarding the charges,","page_number":2,"box":{"x":670,"y":699,"width":253,"height":8}},{"id":"0f74b7d6-35db-4a45-9e43-678cb51bf511","block_type":"box","text":"expenses and risks involved in your investment.","page_number":2,"box":{"x":54,"y":709,"width":230,"height":8}},{"id":"9f00407c-1acf-4dd6-befb-f1968044a8eb","block_type":"box","text":"This communication is directed at professional clients (this includes Eligible Counterparties) who are deemed both Knowledgeab","page_number":2,"box":{"x":289,"y":709,"width":635,"height":8}},{"id":"f1c2ef74-34f0-460b-907f-3a2972265797","block_type":"box","text":"le","page_number":2,"box":{"x":926,"y":710,"width":7,"height":6}},{"id":"7ac6380f-8a8f-48ba-bf36-e47abe739945","block_type":"box","text":"and Experienced in matters relating to investments.","page_number":2,"box":{"x":54,"y":719,"width":253,"height":8}},{"id":"6677da8f-0a44-40e5-a94a-a53a4da15241","block_type":"box","text":"The use of leverage, as part of the investment process, can multiply market movements into greater changes in an investment’s value, thus resulting in increased volatility","page_number":2,"box":{"x":54,"y":734,"width":840,"height":8}},{"id":"3fa1314e-263e-432c-97b7-0788430077dc","block_type":"box","text":"of returns.","page_number":2,"box":{"x":54,"y":744,"width":49,"height":6}},{"id":"17aa5890-cc7d-467f-96a8-9ba82dffac7e","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 part","page_number":2,"box":{"x":54,"y":759,"width":617,"height":7}},{"id":"685f4dc9-5e38-479d-9d70-f9a66e465206","block_type":"box","text":"ies without","page_number":2,"box":{"x":672,"y":759,"width":51,"height":6}},{"id":"a511ef71-535b-4239-8493-3cc647e48927","block_type":"box","text":"State Street Investment Management's","page_number":2,"box":{"x":727,"y":759,"width":191,"height":7}},{"id":"4f5a1b0c-f3a9-4a08-ac09-c33d2ff5699a","block_type":"box","text":"express written consent.","page_number":2,"box":{"x":54,"y":769,"width":118,"height":7}},{"id":"d2171a87-7177-4bb0-913e-d4c52ba1d65c","block_type":"box","text":"Diversification does not ensure a profit or guarantee against loss.","page_number":2,"box":{"x":54,"y":784,"width":318,"height":7}},{"id":"16323998-9948-4a33-9d06-d4b9b3cf1fa7","block_type":"box","text":"The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as","page_number":2,"box":{"x":53,"y":798,"width":622,"height":6}},{"id":"4efc6811-adc6-4ad6-a42c-ec05c5113009","block_type":"box","text":"a ‘Marketing Communication’ in accordance with the","page_number":2,"box":{"x":679,"y":798,"width":254,"height":8}},{"id":"5f83d102-9715-45be-b689-5fc8b0ef0987","block_type":"box","text":"Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communi","page_number":2,"box":{"x":54,"y":808,"width":627,"height":8}},{"id":"a7d97fff-21cd-48ff-9dd9-f4c7a4f4ef22","block_type":"box","text":"cation (a) has not been prepared in accordance with","page_number":2,"box":{"x":682,"y":808,"width":254,"height":8}},{"id":"c12367ec-aa62-4cbf-9a51-eb61f1356273","block_type":"box","text":"legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on deali","page_number":2,"box":{"x":54,"y":818,"width":611,"height":8}},{"id":"5d470e96-bcf9-4695-bac2-f8b367b25620","block_type":"box","text":"ng ahead of the dissemination of investment research.","page_number":2,"box":{"x":666,"y":818,"width":261,"height":8}},{"id":"4cf44f83-4b16-4432-af3a-8babe7ccf5b4","block_type":"box","text":"The SSGA Qualified Trust was authorised by the Central Bank of Ireland as a unit trust pursuant to the Unit Trusts Act, 1990 and the European Communities (Alternative Investment","page_number":2,"box":{"x":54,"y":833,"width":892,"height":8}},{"id":"9ee8c82b-01af-4b05-89ed-56e1c139ea20","block_type":"box","text":"Fund Managers Directive) Regulations 2013 (as amended) as a Qualifying Investor Alternative Investment Fund on 30 April 2015. T","page_number":2,"box":{"x":54,"y":843,"width":653,"height":8}},{"id":"9f43b5ac-8c28-411c-b0b9-99c69ef35418","block_type":"box","text":"his document should be read in conjunction","page_number":2,"box":{"x":708,"y":843,"width":218,"height":8}},{"id":"24ec8050-a271-4596-b651-23f4e5466b88","block_type":"box","text":"with its Prospectus and Supplement. All transactions should be based on the latest available Prospectus and Supplement which","page_number":2,"box":{"x":53,"y":853,"width":634,"height":8}},{"id":"0d973a51-91e0-4a48-be6e-0ee905d9c1c4","block_type":"box","text":"contain more information regarding the charges,","page_number":2,"box":{"x":691,"y":853,"width":239,"height":8}},{"id":"b7236b58-34e5-42f8-af8b-1d7026dff9a7","block_type":"box","text":"expenses and risks involved in your investment. Prospective investors may obtain these reports free of charge from our Client","page_number":2,"box":{"x":54,"y":863,"width":618,"height":8}},{"id":"68a17c01-98ef-4937-bb4f-26966dde0e28","block_type":"box","text":"Relationship team.","page_number":2,"box":{"x":677,"y":863,"width":91,"height":8}},{"id":"dd3a4bd9-fd3f-43a0-97ac-92742c405f05","block_type":"box","text":"“Bloomberg®” 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":54,"y":878,"width":873,"height":7}},{"id":"06d4ab4d-2ab5-43a4-8f66-3508440774b8","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":888,"width":856,"height":7}},{"id":"3bc739d9-08e2-4278-9f67-d4798a05d348","block_type":"box","text":"division (“SSGA”). Bloomberg is not affiliated with","page_number":2,"box":{"x":54,"y":898,"width":245,"height":7}},{"id":"53ddef40-5795-499e-92b0-eef19f43ea92","block_type":"box","text":"State Street Investment Management","page_number":2,"box":{"x":303,"y":898,"width":183,"height":7}},{"id":"e88d24f5-3966-4fe5-990e-00dd78df43ea","block_type":"box","text":", and Bloomberg does not approve, endorse, review, or recommend any","page_number":2,"box":{"x":487,"y":898,"width":355,"height":7}},{"id":"757b4a83-c3e0-41fe-902b-34bafd454879","block_type":"box","text":"State Street","page_number":2,"box":{"x":846,"y":898,"width":56,"height":6}},{"id":"79282820-31e3-4a27-80f4-599b3a1207ad","block_type":"box","text":"Investment Management","page_number":2,"box":{"x":55,"y":908,"width":122,"height":7}},{"id":"d6a07405-87a9-47be-a797-696c1388393b","block_type":"box","text":"product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to any","page_number":2,"box":{"x":181,"y":908,"width":633,"height":7}},{"id":"f639540c-6050-4ede-a359-63aa7875c8c5","block_type":"box","text":"State Street Investment","page_number":2,"box":{"x":818,"y":908,"width":115,"height":6}},{"id":"bc7b0eaf-f69a-4eb9-bc24-52646ec23b87","block_type":"box","text":"Management","page_number":2,"box":{"x":54,"y":918,"width":64,"height":7}},{"id":"b91cd1a4-f7c8-4d66-b412-ae81c01a310c","block_type":"box","text":"product.","page_number":2,"box":{"x":123,"y":918,"width":40,"height":7}},{"id":"63d41bfa-2ae6-47e7-9829-5a0198e076e5","block_type":"box","text":"Investing involves risk including the risk of loss of principal. Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates","page_number":2,"box":{"x":55,"y":932,"width":869,"height":8}},{"id":"df1a7e15-f7eb-4887-af4f-f4b6eee99258","block_type":"box","text":"raise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed","page_number":2,"box":{"x":54,"y":942,"width":855,"height":8}},{"id":"00db807a-a910-4a62-b5fa-4b0d5c1b2d52","block_type":"box","text":"income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.","page_number":2,"box":{"x":54,"y":952,"width":469,"height":8}},{"id":"ccb7d660-3615-476d-90ff-aae02ca0e7c0","block_type":"box","text":"© 2025","page_number":2,"box":{"x":54,"y":971,"width":39,"height":6}},{"id":"29eafcc4-f47a-4335-9e77-77742745e4c8","block_type":"box","text":"State Street Corporation. All Rights Reserved","page_number":2,"box":{"x":97,"y":971,"width":226,"height":7}},{"id":"1ae03f13-50af-4df2-b3da-694f54e32b8d","block_type":"box","text":".","page_number":2,"box":{"x":325,"y":976,"width":1,"height":1}},{"id":"75cc7aae-b46c-4c3d-83b5-e53d779f3ffc","block_type":"box","text":"1999539.47.1.EMEA.RTL","page_number":2,"box":{"x":637,"y":971,"width":128,"height":6}},{"id":"94759dd1-502d-415d-a455-d133a206654b","block_type":"box","text":"Expiration Date","page_number":2,"box":{"x":802,"y":971,"width":76,"height":7}},{"id":"83630342-8a6b-458f-b75c-d0479ee010c1","block_type":"box","text":": 31/12/2025","page_number":2,"box":{"x":880,"y":971,"width":66,"height":6}},{"id":"51a164eb-022b-4261-893d-38bd781428e0","block_type":"box","text":"Key Rate Duration Distribution","page_number":2,"box":{"x":354,"y":61,"width":189,"height":9}},{"id":"ef25b2cb-cc73-4ec7-b3e4-28b321f5153e","block_type":"box","text":"Years","page_number":2,"box":{"x":353,"y":78,"width":26,"height":6}},{"id":"88b499c7-ec5c-45a8-b074-4a55ec749cd7","block_type":"box","text":"For 1 Fund Unit","page_number":2,"box":{"x":531,"y":77,"width":82,"height":7}},{"id":"ead9f163-7cba-4bbc-836f-a3a4d19ec7d7","block_type":"box","text":"5","page_number":2,"box":{"x":353,"y":92,"width":6,"height":6}},{"id":"b183760a-1bc9-4e1d-be46-9994dae7739a","block_type":"box","text":"0.57","page_number":2,"box":{"x":589,"y":92,"width":23,"height":6}},{"id":"ab207891-03de-412a-97e3-74a8ed1ec8e1","block_type":"box","text":"10","page_number":2,"box":{"x":354,"y":105,"width":12,"height":7}},{"id":"1837b084-34aa-4e3d-a817-811c6ee45fb8","block_type":"box","text":"0.86","page_number":2,"box":{"x":589,"y":105,"width":24,"height":7}},{"id":"ee667b0f-28a8-4d4f-b7b5-b8dc191cd50c","block_type":"box","text":"15","page_number":2,"box":{"x":354,"y":119,"width":12,"height":6}},{"id":"48b32443-3144-4174-899d-717ac5a91279","block_type":"box","text":"21.97","page_number":2,"box":{"x":582,"y":119,"width":30,"height":6}},{"id":"3434ddd8-50af-4318-b3cd-98bf4f669a93","block_type":"box","text":"20","page_number":2,"box":{"x":353,"y":132,"width":13,"height":7}},{"id":"678c4fbe-9062-4e96-b1f8-03c6d49e1a1c","block_type":"box","text":"17.11","page_number":2,"box":{"x":583,"y":132,"width":29,"height":7}},{"id":"a82e0ec6-889f-4848-af4a-b2fb2ba9a739","block_type":"box","text":"25","page_number":2,"box":{"x":353,"y":146,"width":13,"height":7}},{"id":"16b104d5-280b-4bae-8f00-a5005f368ad2","block_type":"box","text":"0.00","page_number":2,"box":{"x":589,"y":146,"width":24,"height":7}},{"id":"48fc313a-7287-4ac1-828b-ef703e30b536","block_type":"box","text":"30","page_number":2,"box":{"x":353,"y":160,"width":13,"height":7}},{"id":"c0c5d3e6-d01e-4e55-95a8-e9c97b081748","block_type":"box","text":"0.00","page_number":2,"box":{"x":589,"y":160,"width":24,"height":7}},{"id":"a7d71486-3144-4e3e-8cf0-635afe97c678","block_type":"box","text":"35","page_number":2,"box":{"x":353,"y":174,"width":13,"height":7}},{"id":"edbb34cc-6e9d-44eb-8bcb-16218a2471ae","block_type":"box","text":"0.00","page_number":2,"box":{"x":589,"y":174,"width":24,"height":7}},{"id":"87a0f2c5-556d-4969-bc08-cc946227b387","block_type":"box","text":"40","page_number":2,"box":{"x":353,"y":188,"width":13,"height":6}},{"id":"9d5a1404-e0a8-4e43-89e2-203c142db3a6","block_type":"box","text":"0.00","page_number":2,"box":{"x":589,"y":188,"width":24,"height":6}},{"id":"05e99f84-af9e-4750-9d2d-197ef9c20b8e","block_type":"box","text":"45","page_number":2,"box":{"x":353,"y":201,"width":13,"height":7}},{"id":"587d71b9-e378-41ea-ba07-f34f2c056dd4","block_type":"box","text":"0.00","page_number":2,"box":{"x":589,"y":201,"width":24,"height":7}},{"id":"22d4bfc9-ea2d-4dbc-9dda-f2fa0816b3c6","block_type":"box","text":"50","page_number":2,"box":{"x":353,"y":215,"width":13,"height":6}},{"id":"d8e9dee8-4e43-486f-89d0-73a91c3e6078","block_type":"box","text":"0.00","page_number":2,"box":{"x":589,"y":215,"width":24,"height":6}},{"id":"044d7b91-25f1-42ff-8736-c42ea23a46da","block_type":"box","text":"Collateral Exposure","page_number":2,"box":{"x":54,"y":61,"width":118,"height":9}},{"id":"d11589cd-8840-4918-a162-fec63b9be27a","block_type":"box","text":"Percentage NPV","page_number":2,"box":{"x":55,"y":76,"width":86,"height":8}},{"id":"5daf0ed9-72d2-4d0e-9666-e3269acd422a","block_type":"box","text":"1","page_number":2,"box":{"x":142,"y":76,"width":2,"height":4}},{"id":"e806330a-75b9-45f0-b6b8-c40a94300090","block_type":"box","text":"/ NAV","page_number":2,"box":{"x":148,"y":76,"width":30,"height":7}},{"id":"867fef05-ebb2-4cd6-81f4-ae2549965490","block_type":"box","text":"-2.66%","page_number":2,"box":{"x":274,"y":76,"width":38,"height":7}},{"id":"0f83c000-6d14-4a76-9c08-61f273a5d40b","block_type":"box","text":"Percentage Collateral / NAV","page_number":2,"box":{"x":55,"y":90,"width":144,"height":8}},{"id":"953bcbf2-69bb-4350-bbcb-4236f7f44466","block_type":"box","text":"0.00%","page_number":2,"box":{"x":278,"y":90,"width":34,"height":6}},{"id":"e34787ec-e7de-4657-934b-78a515d62674","block_type":"box","text":"Percentage Collateral / NPV","page_number":2,"box":{"x":55,"y":103,"width":145,"height":9}},{"id":"4146f843-d67f-41ac-bc08-4130f456a74e","block_type":"box","text":"0.00%","page_number":2,"box":{"x":278,"y":103,"width":34,"height":7}},{"id":"fda9d45f-a2e8-47c1-900e-7ee105c8db95","block_type":"box","text":"Note: A negative percentage is an indication of a net","page_number":2,"box":{"x":54,"y":125,"width":228,"height":7}},{"id":"ee81eb19-6d58-4b7a-b05a-65478cab4177","block_type":"box","text":"collateral position with the counterparties.","page_number":2,"box":{"x":54,"y":134,"width":182,"height":6}},{"id":"5ba7f83c-b367-4398-8900-909c4487d6b9","block_type":"box","text":"1","page_number":2,"box":{"x":54,"y":142,"width":2,"height":3}},{"id":"6cd32e3d-b226-4394-9ced-961702397ba5","block_type":"box","text":"NPV is a combination of Swap NPV and Repo exposure.","page_number":2,"box":{"x":60,"y":142,"width":243,"height":7}},{"id":"8aa6378f-473a-4a45-ab1c-1d8e5278e72d","block_type":"box","text":"Source: SSGA/Bloomberg, 31st August 2025.","page_number":2,"box":{"x":54,"y":159,"width":212,"height":8}},{"id":"e01171d2-d96d-48d4-be75-f271313ef4f8","block_type":"box","text":"Characteristics are as of the date indicated, are subject","page_number":2,"box":{"x":54,"y":169,"width":256,"height":8}},{"id":"6afb93bf-0423-41cb-a9e2-95e054e71f28","block_type":"box","text":"to change, and should not be relied upon as current","page_number":2,"box":{"x":53,"y":179,"width":244,"height":8}},{"id":"c65ff5b3-1b7f-40e6-adad-de5d84c70be2","block_type":"box","text":"thereafter. Inception date and currency do not tend to","page_number":2,"box":{"x":53,"y":189,"width":251,"height":8}},{"id":"d2369bc4-8e15-462b-b0f4-593e79f54f30","block_type":"box","text":"change.","page_number":2,"box":{"x":54,"y":199,"width":36,"height":7}},{"id":"4e317aef-8406-45b5-83f8-68c8485bbec5","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":595,"width":641,"height":6}},{"id":"78bc4e0f-b95b-4f57-84e0-853b3cb8f942","block_type":"box","text":"For More Information","page_number":2,"box":{"x":761,"y":61,"width":129,"height":8}},{"id":"189c2c59-8aeb-4605-b408-e6d2f3a01d24","block_type":"box","text":"For more information","page_number":2,"box":{"x":761,"y":76,"width":128,"height":7}},{"id":"a2ccffb8-2278-4de1-b623-a17294f5cb09","block_type":"box","text":"visit our website","page_number":2,"box":{"x":760,"y":89,"width":100,"height":8}},{"id":"982fc754-f67d-41b9-882e-776f7ee0b2ca","block_type":"box","text":"www.statestreet.com/im or","page_number":2,"box":{"x":760,"y":102,"width":163,"height":8}},{"id":"8f9e7f79-e519-4924-bf75-cd15d2fa5e58","block_type":"box","text":"contact your representative","page_number":2,"box":{"x":760,"y":115,"width":167,"height":10}},{"id":"8b8ee6b2-385a-48f0-8e39-d2ab35ee3b7b","block_type":"box","text":"State Street Investment","page_number":2,"box":{"x":760,"y":128,"width":146,"height":8}},{"id":"48f65baf-0889-4acf-af0f-7086338db077","block_type":"box","text":"Management's office.","page_number":2,"box":{"x":761,"y":141,"width":129,"height":10}},{"id":"23ed340d-b5f3-4287-ab4c-c234d410c196","block_type":"box","text":"SSGA Ireland","page_number":2,"box":{"x":760,"y":167,"width":73,"height":7}},{"id":"605b94ee-5651-4595-a77d-01697558f380","block_type":"box","text":"+353 1 776 3188","page_number":2,"box":{"x":760,"y":177,"width":101,"height":7}},{"id":"c3cb23fb-aba6-4b3b-a237-d9db3239ec9f","block_type":"box","text":"+353 1 776 3029","page_number":2,"box":{"x":760,"y":188,"width":100,"height":7}},{"id":"aed814f6-d9cd-4e38-b23e-fa6940eb1f25","block_type":"box","text":"SSGA United Kingdom","page_number":2,"box":{"x":760,"y":204,"width":124,"height":8}},{"id":"6e078189-bd04-4634-b6fd-ce77ea067ef8","block_type":"box","text":"+44 (0) 20 3395 6619","page_number":2,"box":{"x":760,"y":214,"width":128,"height":8}},{"id":"9848c65d-0992-4d06-b3d4-2ec71cee54dc","block_type":"box","text":"State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet.com/investment-managem","page_number":2,"box":{"x":53,"y":570,"width":678,"height":7}},{"id":"cdfd83f2-60a5-40ef-b41e-9c8d95c4e350","block_type":"box","text":"ent for more information.","page_number":2,"box":{"x":732,"y":570,"width":127,"height":6}}],"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":"be6b9a6a-3153-4c8c-b690-11cd17c42855"},"user_id":1000002,"date_created":"2026-10-05T20:54:47.817000Z","date_modified":"2026-10-05T20:54:47.817000Z","private":false}