FLRN ETF holdings Page 6
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 501–522 of 522
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.067489% | 1,880,956.42 | 1,872,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.066522% | 1,853,996 | 1,850,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.062159% | 1,732,393.45 | 1,733,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.062134% | 1,731,710.25 | 1,725,000 PA |
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| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.060214% | 1,678,199.25 | 1,675,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.055415% | 1,544,428.35 | 1,545,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.054735% | 1,525,472.75 | 1,525,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.0544% | 1,516,151.6 | 1,516,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.053351% | 1,486,911.6 | 1,480,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.04974% | 1,386,269.01 | 1,378,001 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.04616% | 1,286,501.54 | 1,286,000 PA |
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| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 0.044995% | 1,254,028.09 | 1,250,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.044387% | 1,237,074.8 | 1,235,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.043033% | 1,199,340 | 1,200,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.039911% | 1,112,331 | 1,110,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.034769% | 969,030.7 | 967,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.032314% | 900,612 | 900,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.023513% | 655,307.85 | 655,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.008593% | 239,486.4 | 240,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.005386% | 150,123 | 150,000 PA |
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| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | 0.0045% | 125,414.41 | 125,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.000359% | 10,000.5 | 10,000 PA |
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