FLRN ETF holdings Page 3
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 201–300 of 522
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.167837% | 4,677,683.36 | 4,676,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.167808% | 4,676,872.64 | 4,664,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.167712% | 4,674,205.25 | 4,675,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.16763% | 4,671,925.82 | 4,666,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.167508% | 4,668,510 | 4,700,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.166025% | 4,627,173.75 | 4,625,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.165636% | 4,616,330 | 4,600,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.165386% | 4,609,384 | 4,600,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.165022% | 4,599,217.89 | 4,591,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.163894% | 4,567,800.09 | 4,557,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.163853% | 4,566,650.76 | 4,572,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.163589% | 4,559,300.23 | 4,541,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.16357% | 4,558,750.2 | 4,540,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.16298% | 4,542,310.5 | 4,550,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.161746% | 4,507,922.7 | 4,500,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.161686% | 4,506,255 | 4,500,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.161655% | 4,505,400 | 4,500,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.161555% | 4,502,610 | 4,500,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.16145% | 4,499,667.2 | 4,480,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.161231% | 4,493,564.9 | 4,477,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.161203% | 4,492,800 | 4,500,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.161182% | 4,492,215 | 4,500,000 PA |
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| MRK | MERCK & CO INC | 0.15986% | 4,455,360.36 | 4,447,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.159756% | 4,452,476.4 | 4,440,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.159341% | 4,440,897.8 | 4,430,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.159222% | 4,437,567 | 4,425,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.159138% | 4,435,244 | 4,400,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.158798% | 4,425,774.68 | 4,421,000 PA |
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| APH | AMPHENOL CORP | 0.1583% | 4,411,885.41 | 4,419,000 PA |
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| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 0.158279% | 4,411,308 | 4,400,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.157948% | 4,402,062.24 | 4,404,000 PA |
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| PFE | PFIZER INC | 0.157739% | 4,396,260 | 4,400,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.157732% | 4,396,043.75 | 4,375,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.157616% | 4,392,828 | 4,400,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.157391% | 4,386,537.09 | 4,341,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.155795% | 4,342,063.46 | 4,319,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.155533% | 4,334,774.4 | 4,320,000 PA |
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| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | 0.154795% | 4,314,203.67 | 4,300,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.154418% | 4,303,698 | 4,300,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.153307% | 4,272,737.5 | 4,250,000 PA |
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| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.152959% | 4,263,024.6 | 4,260,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.152772% | 4,257,808.3 | 4,255,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.152696% | 4,255,695 | 4,250,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.15252% | 4,250,784.58 | 4,249,000 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.152425% | 4,248,134.18 | 4,222,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.152028% | 4,237,084.74 | 4,237,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.151929% | 4,234,317.5 | 4,250,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.151602% | 4,225,212.78 | 4,218,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.151031% | 4,209,283 | 4,225,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.150961% | 4,207,350 | 4,200,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.150589% | 4,196,987.34 | 4,207,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.150241% | 4,187,276.5 | 4,190,000 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.150145% | 4,184,601.24 | 4,178,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.149248% | 4,159,590.4 | 4,145,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.14827% | 4,132,345.56 | 4,119,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.148022% | 4,125,439.85 | 4,117,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.147501% | 4,110,906 | 4,100,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.147473% | 4,110,127 | 4,100,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.146299% | 4,077,418.5 | 4,050,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.146053% | 4,070,561.04 | 4,056,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.145778% | 4,062,879 | 4,050,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.145712% | 4,061,046.48 | 4,051,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.145683% | 4,060,246.5 | 4,050,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.145587% | 4,057,573.5 | 4,050,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.145373% | 4,051,603.53 | 4,023,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.145016% | 4,041,663.5 | 4,025,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.14473% | 4,033,693.44 | 4,032,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.144285% | 4,021,283.42 | 4,061,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.144212% | 4,019,252.18 | 4,003,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.144055% | 4,014,880 | 4,000,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.143717% | 4,005,439.52 | 4,000,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.143707% | 4,005,160 | 4,000,000 PA |
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| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 0.143625% | 4,002,880 | 4,000,000 PA |
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| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.143616% | 4,002,640 | 4,000,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.143594% | 4,002,031.32 | 4,007,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.143575% | 4,001,480 | 4,000,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.143543% | 4,000,600 | 4,000,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.143539% | 4,000,480 | 4,000,000 PA |
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| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.143536% | 4,000,400 | 4,000,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.143513% | 3,999,760 | 4,000,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.143504% | 3,999,520 | 4,000,000 PA |
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| AMZN | AMAZON.COM INC | 0.143438% | 3,997,680 | 4,000,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.143431% | 3,997,480 | 4,000,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.143421% | 3,997,200 | 4,000,000 PA |
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| AMZN | AMAZON.COM INC | 0.143402% | 3,996,680 | 4,000,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.143384% | 3,996,160 | 4,000,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.143378% | 3,995,997 | 3,994,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.143364% | 3,995,600 | 4,000,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.143349% | 3,995,200 | 4,000,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.143339% | 3,994,918.44 | 3,972,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.143309% | 3,994,080 | 4,000,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.143249% | 3,992,400 | 4,000,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.14322% | 3,991,589.46 | 3,981,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.143201% | 3,991,080 | 4,000,000 PA |
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| UBS | UBS GROUP AG | 0.142927% | 3,983,440 | 4,000,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.142868% | 3,981,800 | 4,000,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.142853% | 3,981,360 | 4,000,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.142646% | 3,975,613.1 | 3,958,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.142578% | 3,973,700.28 | 3,971,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.142353% | 3,967,444.8 | 3,960,000 PA |
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