FLRN ETF holdings Page 2
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 |
|---|
| Fund | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 522 |
|---|
| SEC series ID | S000034874 |
|---|
Positions 101–200 of 522
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.236187% | 6,582,627 | 6,575,000 PA |
|---|
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.235234% | 6,556,063.15 | 6,500,000 PA |
|---|
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.233504% | 6,507,856.5 | 6,450,000 PA |
|---|
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.233229% | 6,500,195 | 6,500,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.233042% | 6,494,959.44 | 6,504,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.232914% | 6,491,402.4 | 6,494,000 PA |
|---|
| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 0.232693% | 6,485,245 | 6,500,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.23268% | 6,484,879.5 | 6,443,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.232646% | 6,483,945 | 6,500,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.231091% | 6,440,590 | 6,500,000 PA |
|---|
| TEMASEK FINANCIAL I LTD | TEMASEK FINANCIAL I LTD | 0.230878% | 6,434,665.67 | 6,431,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.22986% | 6,406,294.5 | 6,390,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.229344% | 6,391,896.88 | 6,371,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.229291% | 6,390,424.24 | 6,382,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.228713% | 6,374,334.42 | 6,343,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.2287% | 6,373,952.64 | 6,336,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.228514% | 6,368,789.7 | 6,370,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.228467% | 6,367,462.5 | 6,350,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.227226% | 6,332,873.34 | 6,333,000 PA |
|---|
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.226354% | 6,308,568 | 6,300,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.224725% | 6,263,187.5 | 6,250,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.222887% | 6,211,937.5 | 6,250,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.221598% | 6,176,016 | 6,160,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.220449% | 6,143,990.4 | 6,120,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.219643% | 6,121,548.44 | 6,118,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.217012% | 6,048,210.6 | 6,030,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.21624% | 6,026,700 | 6,000,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.215508% | 6,006,300 | 6,000,000 PA |
|---|
| ABBV | ABBVIE INC | 0.215472% | 6,005,280 | 6,000,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.214793% | 5,986,380 | 6,000,000 PA |
|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.214702% | 5,983,828.56 | 5,976,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.214562% | 5,979,928.73 | 5,977,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.213892% | 5,961,245.5 | 5,950,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.212722% | 5,928,643.2 | 5,920,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.211485% | 5,894,159 | 5,900,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.209854% | 5,848,713 | 5,850,000 PA |
|---|
| KEP | KOREA ELECTRIC POWER CO | 0.208517% | 5,811,453.9 | 5,800,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.205009% | 5,713,680 | 5,700,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.204664% | 5,704,072.11 | 5,699,000 PA |
|---|
| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.204532% | 5,700,399 | 5,700,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.201693% | 5,621,276.1 | 5,610,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.201475% | 5,615,176 | 5,600,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.201438% | 5,614,146.74 | 5,591,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.201436% | 5,614,112 | 5,600,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.200836% | 5,597,368 | 5,600,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.199528% | 5,560,933.5 | 5,550,000 PA |
|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.199285% | 5,554,162.5 | 5,550,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.197364% | 5,500,605 | 5,500,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.197257% | 5,497,635 | 5,500,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.196553% | 5,478,000 | 5,500,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.196506% | 5,476,695.1 | 5,465,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.196081% | 5,464,867.87 | 5,467,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.195728% | 5,455,014 | 5,450,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.195238% | 5,441,360 | 5,440,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.193585% | 5,395,302 | 5,400,000 PA |
|---|
| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.192989% | 5,378,677.26 | 5,379,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.192914% | 5,376,588.4 | 5,365,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.192838% | 5,374,473.96 | 5,386,000 PA |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 0.192465% | 5,364,077 | 5,300,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.189388% | 5,278,326.6 | 5,270,000 PA |
|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | 0.189207% | 5,273,282.18 | 5,254,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.189003% | 5,267,587.5 | 5,250,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.188962% | 5,266,432.5 | 5,250,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.188165% | 5,244,225 | 5,250,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.187796% | 5,233,951.11 | 5,209,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.187662% | 5,230,207.5 | 5,250,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.184495% | 5,141,956.05 | 5,115,000 PA |
|---|
| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 0.182891% | 5,097,246.9 | 5,000,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.182763% | 5,093,683.74 | 5,102,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.182757% | 5,093,523 | 5,100,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.181944% | 5,070,856.5 | 5,050,000 PA |
|---|
| SANOFI SA | SANOFI SA | 0.180856% | 5,040,527.25 | 5,025,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.180692% | 5,035,961 | 5,050,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.180513% | 5,030,961.5 | 5,050,000 PA |
|---|
| BNG BANK NV | BNG BANK NV | 0.179943% | 5,015,087.35 | 5,000,000 PA |
|---|
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.179748% | 5,009,637.85 | 5,000,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.179145% | 4,992,850 | 5,000,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.179084% | 4,991,150 | 5,000,000 PA |
|---|
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.179072% | 4,990,800 | 5,000,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.178062% | 4,962,666.45 | 4,965,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.178045% | 4,962,177 | 4,950,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.178021% | 4,961,519.16 | 4,953,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.17782% | 4,955,900 | 5,000,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.176597% | 4,921,820.4 | 4,920,000 PA |
|---|
| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 0.176501% | 4,919,154 | 4,930,000 PA |
|---|
| HSBC USA INC | HSBC USA INC | 0.175756% | 4,898,397.6 | 4,880,000 PA |
|---|
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 0.175671% | 4,896,011.25 | 4,875,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.173268% | 4,829,040 | 4,800,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.173252% | 4,828,594.68 | 4,823,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.172646% | 4,811,720.93 | 4,750,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.172465% | 4,806,672 | 4,800,000 PA |
|---|
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.172264% | 4,801,078.8 | 4,803,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.171165% | 4,770,424.4 | 4,760,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.170922% | 4,763,661.12 | 4,768,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.170868% | 4,762,150 | 4,715,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.170783% | 4,759,785 | 4,750,000 PA |
|---|
| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.170594% | 4,754,512.5 | 4,750,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.170141% | 4,741,900.79 | 4,741,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.169921% | 4,735,768.38 | 4,737,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.168892% | 4,707,082.38 | 4,706,000 PA |
|---|