FLRN ETF holdings Page 5
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 401–500 of 522
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.10965% | 3,055,978 | 3,050,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.109533% | 3,052,714.5 | 3,050,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.109299% | 3,046,195.15 | 3,043,000 PA |
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| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.108786% | 3,031,920 | 3,000,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.108444% | 3,022,370.26 | 3,017,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.108094% | 3,012,613.2 | 3,006,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.108062% | 3,011,730 | 3,000,000 PA |
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| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | 0.107998% | 3,009,945.93 | 3,000,000 PA |
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| BPCE SA | BPCE SA | 0.107891% | 3,006,969.6 | 2,985,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.107712% | 3,001,963.36 | 2,992,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.107656% | 3,000,420 | 3,000,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.107655% | 3,000,398.88 | 3,000,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.107581% | 2,998,320 | 3,000,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.10742% | 2,993,850 | 3,000,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.107082% | 2,984,430 | 3,000,000 PA |
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| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.106894% | 2,979,165 | 2,975,000 PA |
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| DNB BANK ASA | DNB BANK ASA | 0.106768% | 2,975,665 | 2,950,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.106347% | 2,963,941.53 | 2,959,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.106116% | 2,957,493 | 2,950,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.105749% | 2,947,274.24 | 2,936,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.105497% | 2,940,239.25 | 2,925,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.105282% | 2,934,257.64 | 2,932,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.105279% | 2,934,173.2 | 2,933,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.104663% | 2,916,992.4 | 2,920,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.104565% | 2,914,258.02 | 2,917,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.10452% | 2,913,000 | 2,913,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.104494% | 2,912,296 | 2,900,000 PA |
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| MA | MASTERCARD INC | 0.103754% | 2,891,670.75 | 2,895,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.103251% | 2,877,645 | 2,875,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.102903% | 2,867,946.11 | 2,867,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.102487% | 2,856,355.5 | 2,850,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.102431% | 2,854,782.67 | 2,850,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.101739% | 2,835,493.2 | 2,815,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.10087% | 2,811,290.4 | 2,804,000 PA |
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| KODIT GLOBAL 2025-1 | KODIT GLOBAL 2025-1 | 0.100568% | 2,802,864.4 | 2,800,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.100536% | 2,801,987.5 | 2,795,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.100518% | 2,801,485.7 | 2,810,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.100215% | 2,793,037.43 | 2,791,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.098724% | 2,751,485 | 2,750,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.098667% | 2,749,890 | 2,750,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.098588% | 2,747,690 | 2,750,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.098385% | 2,742,032 | 2,720,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.098046% | 2,732,575.5 | 2,725,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.098016% | 2,731,756.1 | 2,762,000 PA |
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| KOREA HOUSING FINANCE CO | KOREA HOUSING FINANCE CO | 0.097828% | 2,726,500.23 | 2,700,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.097389% | 2,714,280.36 | 2,706,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.097364% | 2,713,568.73 | 2,703,000 PA |
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| ASB BANK LIMITED | ASB BANK LIMITED | 0.097295% | 2,711,664 | 2,700,000 PA |
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| KOREA GAS CORP | KOREA GAS CORP | 0.097161% | 2,707,924.34 | 2,700,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.097149% | 2,707,587 | 2,700,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.096973% | 2,702,674.62 | 2,701,000 PA |
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| STANDARD CHARTERED BK/NY | STANDARD CHARTERED BK/NY | 0.096968% | 2,702,538 | 2,700,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.09695% | 2,702,039.04 | 2,696,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.095957% | 2,674,356.18 | 2,654,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.095284% | 2,655,591.5 | 2,650,000 PA |
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| CARGILL INC | CARGILL INC | 0.094601% | 2,636,581 | 2,635,000 PA |
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| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | 0.094586% | 2,636,158.16 | 2,636,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.093703% | 2,611,551.6 | 2,604,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.093671% | 2,610,634 | 2,600,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.093323% | 2,600,962 | 2,600,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.09331% | 2,600,594.92 | 2,596,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.093286% | 2,599,928.02 | 2,606,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.093249% | 2,598,882 | 2,600,000 PA |
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| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.092906% | 2,589,315.85 | 2,591,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.092672% | 2,582,802.25 | 2,575,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.092138% | 2,567,924.1 | 2,565,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.092118% | 2,567,358.84 | 2,564,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.09151% | 2,550,433.5 | 2,550,000 PA |
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| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 0.091502% | 2,550,204 | 2,550,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.090949% | 2,534,797.2 | 2,535,000 PA |
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| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 0.090081% | 2,510,602.4 | 2,510,000 PA |
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| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 0.089942% | 2,506,725 | 2,500,000 PA |
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| KEB HANA BANK | KEB HANA BANK | 0.089922% | 2,506,150 | 2,500,000 PA |
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| STELLANTIS FINANCIAL SER | STELLANTIS FINANCIAL SER | 0.089682% | 2,499,475 | 2,500,000 PA |
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| WOORI BANK | WOORI BANK | 0.089617% | 2,497,675 | 2,500,000 PA |
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| HCA INC | HCA INC | 0.089398% | 2,491,551.21 | 2,487,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.089165% | 2,485,068.84 | 2,481,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.089138% | 2,484,325 | 2,500,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.088814% | 2,475,272.25 | 2,475,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.087778% | 2,446,402.5 | 2,430,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.086636% | 2,414,574.56 | 2,416,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.086498% | 2,410,724.64 | 2,384,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.085379% | 2,379,536.25 | 2,375,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.08519% | 2,374,287.5 | 2,375,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.083193% | 2,318,627.28 | 2,307,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.08262% | 2,302,656.72 | 2,301,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.082572% | 2,301,321.99 | 2,299,000 PA |
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| KOREA HOUSING FINANCE CO | KOREA HOUSING FINANCE CO | 0.082394% | 2,296,340.59 | 2,300,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.08144% | 2,269,755 | 2,250,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.080632% | 2,247,247.08 | 2,236,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.079927% | 2,227,592.4 | 2,220,000 PA |
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| NONGHYUP BANK | NONGHYUP BANK | 0.079159% | 2,206,182 | 2,200,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.078899% | 2,198,944 | 2,200,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.07518% | 2,095,299.9 | 2,085,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.075166% | 2,094,900.42 | 2,094,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.075016% | 2,090,712.9 | 2,085,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.071688% | 1,997,980 | 2,000,000 PA |
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| KOREA HOUSING FINANCE CO | KOREA HOUSING FINANCE CO | 0.071647% | 1,996,817.9 | 2,000,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.071574% | 1,994,800 | 2,000,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.070139% | 1,954,797 | 1,950,000 PA |
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