FLRN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 522 |
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| SEC series ID | S000034874 |
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Positions 1–100 of 522
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 1.687309% | 47,025,982.23 | 47,025,982.23 NS |
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| State Street Global Advisors | State Street Global Advisors | 1.480988% | 41,275,715 | 41,275,715 NS |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 1.144399% | 31,894,855.65 | 31,815,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.922641% | 25,714,365.44 | 25,616,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.824719% | 22,985,237.66 | 22,946,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.809904% | 22,572,357.72 | 22,539,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.743466% | 20,720,700 | 20,700,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.739065% | 20,598,036.48 | 20,552,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.73844% | 20,580,617.4 | 20,580,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.708885% | 19,756,896 | 19,650,000 PA |
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| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 0.652422% | 18,183,262.78 | 18,150,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.646912% | 18,029,700 | 18,000,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.63001% | 17,558,625 | 17,500,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.629765% | 17,551,813.25 | 17,525,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.627479% | 17,488,088.2 | 17,468,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.621539% | 17,322,543.08 | 17,279,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.615305% | 17,148,800.32 | 17,144,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.608453% | 16,957,820.88 | 16,926,000 PA |
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| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 0.600966% | 16,749,170.14 | 16,700,000 PA |
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| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 0.590543% | 16,458,679.86 | 16,400,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.587492% | 16,373,648.5 | 16,325,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.586376% | 16,342,541.25 | 16,275,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.583061% | 16,250,130 | 16,125,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.575992% | 16,053,120 | 16,000,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.566298% | 15,782,945.45 | 15,745,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.542574% | 15,121,744 | 15,100,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.533082% | 14,857,205.76 | 14,824,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.53273% | 14,847,385.75 | 14,825,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.500543% | 13,950,318 | 13,900,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.487748% | 13,593,733.5 | 13,575,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.481414% | 13,417,209 | 13,325,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.481279% | 13,413,449 | 13,300,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.46381% | 12,926,568.41 | 12,890,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.453041% | 12,626,420.2 | 12,580,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.423852% | 11,812,931.26 | 11,791,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.408384% | 11,381,811.2 | 11,360,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.40493% | 11,285,550 | 11,250,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.398364% | 11,102,564.91 | 11,073,000 PA |
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| UBS | UBS GROUP AG | 0.387854% | 10,809,638 | 10,850,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.37209% | 10,370,286 | 10,350,000 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.3717% | 10,359,418.5 | 10,350,000 PA |
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| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 0.370348% | 10,321,733 | 10,300,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.368935% | 10,282,368.06 | 10,251,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.368189% | 10,261,582.5 | 10,250,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.348982% | 9,726,264.25 | 9,725,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.332322% | 9,261,944.6 | 9,260,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.330941% | 9,223,449.51 | 9,200,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.329706% | 9,189,037.75 | 9,175,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.327161% | 9,118,103.28 | 9,096,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.326987% | 9,113,258 | 9,086,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.319382% | 8,901,298.04 | 8,836,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.31433% | 8,760,500 | 8,750,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.312994% | 8,723,279.25 | 8,715,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.310365% | 8,649,989.04 | 8,648,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.310084% | 8,642,167.05 | 8,635,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.307839% | 8,579,594.17 | 8,500,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.306311% | 8,537,004 | 8,400,000 PA |
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| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 0.302679% | 8,435,785.05 | 8,415,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.30087% | 8,385,374.14 | 8,401,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.298924% | 8,331,125 | 8,300,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.29591% | 8,247,125.25 | 8,225,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.292966% | 8,165,077.5 | 8,150,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.292678% | 8,157,041.84 | 8,159,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.291565% | 8,126,028.9 | 8,109,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.287248% | 8,005,729.5 | 7,950,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.285529% | 7,957,806.15 | 7,959,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.285506% | 7,957,155 | 7,950,000 PA |
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| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.285091% | 7,945,601.75 | 7,925,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.283056% | 7,888,888.21 | 7,853,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.279747% | 7,796,646 | 7,800,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.275711% | 7,684,174.08 | 7,667,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.271598% | 7,569,554.5 | 7,550,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.268793% | 7,491,375 | 7,500,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.268351% | 7,479,038.7 | 7,470,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.26664% | 7,431,375.18 | 7,409,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.266094% | 7,416,132 | 7,400,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.264522% | 7,372,335.15 | 7,335,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.264475% | 7,371,017.5 | 7,375,000 PA |
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| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.264308% | 7,366,368.3 | 7,366,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.261615% | 7,291,313 | 7,300,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.260838% | 7,269,669.54 | 7,221,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.260685% | 7,265,382.48 | 7,272,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.259961% | 7,245,212.8 | 7,240,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.259067% | 7,220,287.8 | 7,260,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.258693% | 7,209,864 | 7,200,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.258256% | 7,197,703.8 | 7,188,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.250817% | 6,990,379.5 | 6,950,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.249985% | 6,967,173.25 | 6,925,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.24894% | 6,938,051.4 | 6,935,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.248861% | 6,935,846.8 | 6,920,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.248478% | 6,925,178.12 | 6,898,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.247797% | 6,906,210 | 6,900,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.246474% | 6,869,317 | 6,850,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.246407% | 6,867,459.83 | 6,853,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.245816% | 6,851,000 | 6,851,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.245342% | 6,837,786.2 | 6,830,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.242179% | 6,749,635.2 | 6,720,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.241686% | 6,735,885.52 | 6,734,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.238574% | 6,649,151.84 | 6,638,000 PA |
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| WMT | WALMART INC | 0.238233% | 6,639,641.25 | 6,625,000 PA |
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