FLRN ETF holdings Page 4
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 301–400 of 522
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ORACLE CORP | ORACLE CORP | 0.142223% | 3,963,810.78 | 4,029,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.142005% | 3,957,735.84 | 3,947,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.142002% | 3,957,651.36 | 3,952,000 PA |
|---|
| SANOFI SA | SANOFI SA | 0.141895% | 3,954,661 | 3,950,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.140911% | 3,927,256.92 | 3,924,000 PA |
|---|
| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 0.140523% | 3,916,443.5 | 3,925,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.139858% | 3,897,896.31 | 3,897,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.139063% | 3,875,736.25 | 3,875,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.138483% | 3,859,568.2 | 3,844,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.13832% | 3,855,045.39 | 3,850,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.138117% | 3,849,381.25 | 3,835,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.137703% | 3,837,844.14 | 3,837,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.137522% | 3,832,797 | 3,820,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.13717% | 3,822,973.35 | 3,815,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.136214% | 3,796,352 | 3,800,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.135803% | 3,784,894.43 | 3,781,000 PA |
|---|
| MRK | MERCK & CO INC | 0.135645% | 3,780,473.75 | 3,775,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.135224% | 3,768,753.6 | 3,768,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.135109% | 3,765,543.24 | 3,764,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.134961% | 3,761,402.88 | 3,728,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.134442% | 3,746,962.5 | 3,750,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.13432% | 3,743,542.66 | 3,718,000 PA |
|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 0.13418% | 3,739,650.6 | 3,732,000 PA |
|---|
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.132947% | 3,705,291 | 3,700,000 PA |
|---|
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.132873% | 3,703,215.97 | 3,700,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.132621% | 3,696,208.88 | 3,692,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.132586% | 3,695,212.5 | 3,675,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.132417% | 3,690,508.5 | 3,675,000 PA |
|---|
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.132022% | 3,679,514.31 | 3,651,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.131662% | 3,669,484.61 | 3,643,000 PA |
|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | 0.131457% | 3,663,765.45 | 3,657,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.1308% | 3,645,440.81 | 3,643,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.130741% | 3,643,803.57 | 3,641,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.130083% | 3,625,456.1 | 3,626,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.130077% | 3,625,308.99 | 3,621,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.129579% | 3,611,421.45 | 3,585,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.129359% | 3,605,292 | 3,600,000 PA |
|---|
| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.129116% | 3,598,524 | 3,600,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.128868% | 3,591,615.5 | 3,590,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.128563% | 3,583,114.6 | 3,580,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.128452% | 3,580,005 | 3,575,000 PA |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.128093% | 3,569,995 | 3,575,000 PA |
|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 0.127448% | 3,552,023.5 | 3,550,000 PA |
|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.126797% | 3,533,868.8 | 3,520,000 PA |
|---|
| NONGHYUP BANK | NONGHYUP BANK | 0.126185% | 3,516,835 | 3,500,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.126132% | 3,515,336.4 | 3,512,000 PA |
|---|
| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.126071% | 3,513,650 | 3,500,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.125834% | 3,507,035 | 3,500,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.125583% | 3,500,035 | 3,500,000 PA |
|---|
| PYPL | PAYPAL HOLDINGS INC | 0.125455% | 3,496,467.9 | 3,495,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.125304% | 3,492,265 | 3,500,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.125119% | 3,487,127.75 | 3,475,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.125075% | 3,485,895 | 3,500,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.124273% | 3,463,531.29 | 3,459,000 PA |
|---|
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.124163% | 3,460,475.96 | 3,450,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.123741% | 3,448,723.5 | 3,450,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.123539% | 3,443,085.36 | 3,432,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.122596% | 3,416,792.64 | 3,408,000 PA |
|---|
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.122299% | 3,408,534 | 3,400,000 PA |
|---|
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.122177% | 3,405,134 | 3,400,000 PA |
|---|
| MITSUBISHI CORP | MITSUBISHI CORP | 0.122008% | 3,400,408 | 3,400,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.121472% | 3,385,462.5 | 3,375,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.121358% | 3,382,300.5 | 3,370,000 PA |
|---|
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.121349% | 3,382,053.75 | 3,375,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.121298% | 3,380,624.25 | 3,345,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.120817% | 3,367,212.2 | 3,355,000 PA |
|---|
| GPJA | GEORGIA POWER CO | 0.120238% | 3,351,088.79 | 3,353,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.119949% | 3,343,032 | 3,350,000 PA |
|---|
| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | 0.119584% | 3,332,847 | 3,325,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.119521% | 3,331,092.6 | 3,348,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.118787% | 3,310,629.93 | 3,303,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.118437% | 3,300,897.6 | 3,276,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.117856% | 3,284,704.35 | 3,285,000 PA |
|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.117033% | 3,261,765 | 3,250,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.116893% | 3,257,852.4 | 3,240,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.116834% | 3,256,207.5 | 3,250,000 PA |
|---|
| SWEDBANK AB | SWEDBANK AB | 0.116832% | 3,256,143.28 | 3,224,000 PA |
|---|
| NATIONAL SECS CLEARING | NATIONAL SECS CLEARING | 0.116781% | 3,254,745 | 3,250,000 PA |
|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.116764% | 3,254,257.5 | 3,250,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.116491% | 3,246,656.82 | 3,223,000 PA |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.116336% | 3,242,330 | 3,250,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.116236% | 3,239,535 | 3,250,000 PA |
|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.116181% | 3,238,011.52 | 3,232,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.116144% | 3,236,973.35 | 3,235,000 PA |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 0.115589% | 3,221,504 | 3,200,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.115328% | 3,214,241.45 | 3,181,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.11428% | 3,185,040.6 | 3,164,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.113393% | 3,160,314.85 | 3,157,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.113106% | 3,152,316.9 | 3,130,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.113005% | 3,149,484.26 | 3,139,000 PA |
|---|
| SWEDBANK AB | SWEDBANK AB | 0.113% | 3,149,348.86 | 3,143,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.112789% | 3,143,468.75 | 3,125,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.112228% | 3,127,840.8 | 3,116,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.111653% | 3,111,815.4 | 3,090,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.111549% | 3,108,928 | 3,100,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.111385% | 3,104,347.95 | 3,105,000 PA |
|---|
| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 0.110352% | 3,075,558.24 | 3,000,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.110035% | 3,066,714 | 3,050,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.109989% | 3,065,423.54 | 3,074,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.109818% | 3,060,673.2 | 3,060,000 PA |
|---|