LSIDX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	3.70%	214,090,061
2	FNCL 4 3.12	UMBS 30YR TBA(REG A)	3.63%	224,500,000
3	FNCL 4.5 3.12	UMBS 30YR TBA(REG A)	3.25%	195,500,000
4	FNCL 6 3.12	UMBS 30YR TBA(REG A)	2.67%	152,000,000
5	FNCL 5.5 3.12	UMBS 30YR TBA(REG A)	2.28%	132,000,000
6	FR SD3354	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	1.79%	105,168,008
7	FN FS1867	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	1.23%	77,690,611
8	FNCL 5 3.12	UMBS 30YR TBA(REG A)	1.05%	62,000,000
9	FN FS1868	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	0.98%	61,578,634
10	MBONO 7 09.03.26 M	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO (UNITED MEXICAN STATES) (GO	0.98%	1,189,961,000
11	FR SD0999	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.82%	54,162,247
12	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.81%	48,774,657
13	FR SD3518	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.79%	45,362,069
14	FR SD3657	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.73%	41,982,760
15	FN FM9581	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	0.70%	46,053,285
16	BAC V1.922 10.24.31 MTN	BANK OF AMERICA CORP	0.69%	47,155,000
17	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	0.68%	43,035,597
18	n/a	FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 - FHLMC_5513	0.67%	38,000,000
19	FR SD4535	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.66%	37,345,455
20	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	0.66%	38,960,098
21	CNC 3 10.15.30	CENTENE CORPORATION	0.66%	43,721,000
22	FR SD4540	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.62%	35,509,586
23	GILD 3.65 03.01.26	GILEAD SCIENCES INC	0.62%	36,182,000
24	FN FS5978	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS SUPER	0.59%	34,015,116
25	FN BV5383	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.52%	34,412,993
26	BNTNF 10 01.01.27 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL (FEDERATIVE REPUBLIC OF)	0.51%	18,524,500
27	HCA 3.5 09.01.30	HCA-THE HEALTHCARE CO - HCA INC	0.50%	31,379,000
28	MFRA 2024-NPL1 A1	MFRA TRUST MFRA_24-NPL1 - MFRA_24-NPL1	0.49%	28,425,033
29	G2SF 3 3.12	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 - GNMA2 30YR TBA(REG C)	0.49%	32,000,000
30	BAC V2.572 10.20.32	BANK OF AMERICA CORP	0.49%	32,627,000
31	FR SD3951	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.48%	27,510,221
32	GS V5.207 01.28.31 -	GOLDMAN SACHS GROUP INC/THE	0.47%	26,716,000
33	FN CB3770	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.45%	28,798,022
34	AFFRM 2023-B 1A	AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B - AFFRM_23-B	0.45%	25,450,000
35	PRET 2024-NPL6 A1	PRET_24-NPL6	0.44%	25,270,706
36	n/a	ARAIT_25-1	0.42%	24,400,000
37	ARES 2015-4A A3RR	ARES CLO LTD ARES_15-4A - ARES_15-4A	0.42%	24,250,000
38	n/a	TURKEY (REPUBLIC OF)	0.42%	875,041,470
39	FHF 2024-3A A2	FIRST HELP FINANCIAL LLC FHF_24-3 - FHF_24-3A	0.42%	24,000,000
40	FN CB0193	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 30YR UMBS	0.41%	27,124,376
41	JPM V2.545 11.08.32	JPMORGAN CHASE & CO	0.41%	27,412,000
42	FR SD1485	FEDERAL HOME LOAN MORTGAGE CORPORATION - FHLMC 30YR UMBS SUPER	0.40%	24,562,098
43	n/a	INDIA (REPUBLIC OF)	0.40%	1,972,730,000
44	KTB 3.25 03.10.28 2803	KOREA (REPUBLIC OF)	0.39%	31,900,000,000
45	CGMS 2015-5A A1R3	CARLYLE GLOBAL MARKET STRATEGIES - CGMS_15-5A	0.38%	22,141,556
46	MS V4.654 10.18.30	MORGAN STANLEY	0.38%	22,304,000
47	MDPK 2022-62A AR	MADISON PARK FUNDING LTD MDPK_22-62 - MDPK_22-62A	0.35%	20,250,000
48	PRPM 2024-7 A1	PRESTON RIDGE PARTNERS MORTGAGE PRPM_24-7 - PRPM_24-7	0.35%	20,200,155
49	RCO 2025-1 A1	RCO MORTGAGE LLC RCO_25-1 - RCO_25-1	0.34%	19,920,357
50	n/a	Morgan Stanley - SWP: OIS 1.780500 09-AUG-2049	0.34%	53,500,000

As of Feb 28, 2025

Showing 50 of 1277

Subscribe to see the full list