SA Fixed Income Intermediate Index 3 (LP40222150)
10.17
0.00 (0.00%)
USD |
Dec 17 2025
LP40222150 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.00% |
| Bond | 98.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 65.51% |
| Corporate | 33.49% |
| Securitized | 0.00% |
| Municipal | 0.62% |
| Other | 0.38% |
Region Exposure
| Americas | 91.99% |
|---|---|
|
North America
|
91.37% |
| Canada | 1.55% |
| United States | 89.82% |
|
Latin America
|
0.62% |
| Brazil | 0.04% |
| Chile | 0.03% |
| Mexico | 0.25% |
| Peru | 0.07% |
| Venezuela | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.16% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
2.52% |
| Austria | 0.08% |
| France | 0.05% |
| Germany | 0.77% |
| Ireland | 0.30% |
| Italy | 0.04% |
| Netherlands | 0.20% |
| Spain | 0.25% |
| Sweden | 0.12% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.08% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.08% |
| Greater Asia | 2.61% |
|---|---|
| Japan | 1.20% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.04% |
| Singapore | 0.10% |
| South Korea | 0.21% |
|
Asia Emerging
|
0.81% |
| China | 0.08% |
| Indonesia | 0.12% |
| Philippines | 0.61% |
| Unidentified Region | 1.25% |
|---|
Bond Credit Quality Exposure
| AAA | 4.48% |
| AA | 64.51% |
| A | 14.66% |
| BBB | 15.89% |
| BB | 0.17% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.29% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.22% |
| Less than 1 Year |
|
0.22% |
| Intermediate |
|
99.20% |
| 1 to 3 Years |
|
34.88% |
| 3 to 5 Years |
|
30.52% |
| 5 to 10 Years |
|
33.80% |
| Long Term |
|
0.57% |
| 10 to 20 Years |
|
0.55% |
| 20 to 30 Years |
|
0.02% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025