FLRN holdings
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
Positions
541 stored of 541 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 1.672% | $49.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | US29875BAK26 | 29875BAK2 | 1.199% | $35.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 3 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JF11 | 459058JF1 | 0.900% | $26.7M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 4 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | US29874QEU40 | 29874QEU4 | 0.829% | $24.6M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 5 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KN26 | 459058KN2 | 0.827% | $24.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 6 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | US29875BAM81 | 29875BAM8 | 0.776% | $23.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 7 | INTL FINANCE CORP International Finance Corp | US45950KDJ60 | 45950KDJ6 | 0.702% | $20.8M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 8 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KK86 | 459058KK8 | 0.698% | $20.7M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 9 | KOMMUNALBANKEN AS | US50047JAR95 | 50047JAR9 | 0.690% | $20.5M | Debt | Non-US sovereign | Norway | USD |
| 10 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0ET13 | 4581X0ET1 | 0.665% | $19.7M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 11 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LH49 | 459058LH4 | 0.660% | $19.6M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 12 | KOMMUNALBANKEN AS | US50047JAP30 | 50047JAP3 | 0.632% | $18.7M | Debt | Non-US sovereign | Norway | USD |
| 13 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US45828RAA32 | 45828RAA3 | 0.621% | $18.4M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 14 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0DU94 | 4581X0DU9 | 0.611% | $18.1M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 15 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JU87 | 459058JU8 | 0.608% | $18.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 16 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EQ73 | 4581X0EQ7 | 0.602% | $17.9M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 17 | AMAZON.COM INC | US023135CZ72 | 023135CZ7 | 0.599% | $17.8M | Debt | Corporate | United States | USD |
| 18 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EC87 | 4581X0EC8 | 0.592% | $17.6M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 19 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EG91 | 4581X0EG9 | 0.583% | $17.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 20 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KD44 | 459058KD4 | 0.572% | $17.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 21 | ASIAN DEVELOPMENT BANK | US04517PBZ45 | 04517PBZ4 | 0.566% | $16.8M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 22 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0DY17 | 4581X0DY1 | 0.561% | $16.6M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 23 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.550% | $16.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 24 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KX08 | 459058KX0 | 0.548% | $16.2M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 25 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0ED60 | 4581X0ED6 | 0.547% | $16.2M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 26 | ASIAN DEVELOPMENT BANK | US04517PBK75 | 04517PBK7 | 0.523% | $15.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 27 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KH57 | 459058KH5 | 0.510% | $15.1M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 28 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LD35 | 459058LD3 | 0.499% | $14.8M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 29 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LG65 | 459058LG6 | 0.477% | $14.2M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 30 | ASIAN DEVELOPMENT BANK | US04517PBG63 | 04517PBG6 | 0.469% | $13.9M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 31 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US2027A0KY46 | 2027A0KY4 | 0.453% | $13.4M | Debt | Corporate | Australia | USD |
| 32 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US2027A0KW89 | 2027A0KW8 | 0.442% | $13.1M | Debt | Corporate | Australia | USD |
| 33 | HSBC HOLDINGS PLC | US404280EZ83 | 404280EZ8 | 0.441% | $13.1M | Debt | Corporate | United Kingdom | USD |
| 34 | SWEDISH EXPORT CREDIT Svensk Exportkredit AB | US87031CAF05 | 87031CAF0 | 0.435% | $12.9M | Debt | Non-US sovereign | Sweden | USD |
| 35 | INTL FINANCE CORP International Finance Corp | US45950KDL17 | 45950KDL1 | 0.429% | $12.7M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 36 | AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | US05252ADL26 | 05252ADL2 | 0.413% | $12.2M | Debt | Corporate | Australia | USD |
| 37 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NVF76 | 61776NVF7 | 0.363% | $10.8M | Debt | Corporate | United States | USD |
| 38 | UBS GROUP AG | US225401BL10 | 225401BL1 | 0.357% | $10.6M | Debt | Corporate | Switzerland | USD |
| 39 | UNITED OVERSEAS BANK LTD | US91127KAL61 | 91127KAL6 | 0.355% | $10.5M | Debt | Corporate | Singapore | USD |
| 40 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LP64 | 459058LP6 | 0.350% | $10.4M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 41 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.345% | $10.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 42 | EUROPEAN INVESTMENT BANK | US298785KD79 | 298785KD7 | 0.338% | $10.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 43 | CITIGROUP INC | US172967PY19 | 172967PY1 | 0.326% | $9.7M | Debt | Corporate | United States | USD |
| 44 | MACQUARIE BANK LTD | US55608PCA03 | 55608PCA0 | 0.325% | $9.6M | Debt | Corporate | Australia | USD |
| 45 | MORGAN STANLEY BANK NA | US61690U8D59 | 61690U8D5 | 0.322% | $9.5M | Debt | Corporate | United States | USD |
| 46 | ROYAL BANK OF CANADA | US78017DAB47 | 78017DAB4 | 0.320% | $9.5M | Debt | Corporate | Canada | USD |
| 47 | ASIAN DEVELOPMENT BANK | US045167GQ08 | 045167GQ0 | 0.320% | $9.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 48 | MORGAN STANLEY BANK NA | US61690U8F08 | 61690U8F0 | 0.320% | $9.5M | Debt | Corporate | United States | USD |
| 49 | WELLS FARGO & COMPANY | US95000U3M30 | 95000U3M3 | 0.311% | $9.2M | Debt | Corporate | United States | USD |
| 50 | EXPORT DEVELOPMNT CANADA Export Development Canada | US30216BKG67 | 30216BKG6 | 0.311% | $9.2M | Debt | Non-US sovereign | Canada | USD |
| 51 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GVX95 | 38141GVX9 | 0.309% | $9.2M | Debt | Corporate | United States | USD |
| 52 | INTL FINANCE CORP International Finance Corp | US45950KDN72 | 45950KDN7 | 0.309% | $9.2M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 53 | ABBOTT LABORATORIES | US002824BY58 | 002824BY5 | 0.308% | $9.1M | Debt | Corporate | United States | USD |
| 54 | KOREA DEVELOPMENT BANK Korea Development Bank/The | US500630EJ36 | 500630EJ3 | 0.308% | $9.1M | Debt | Non-US sovereign | South Korea | USD |
| 55 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAT40 | 06418GAT4 | 0.308% | $9.1M | Debt | Corporate | Canada | USD |
| 56 | MORGAN STANLEY | US61747YFN04 | 61747YFN0 | 0.305% | $9.1M | Debt | Corporate | United States | USD |
| 57 | WELLS FARGO & COMPANY | US95000U3Z43 | 95000U3Z4 | 0.294% | $8.7M | Debt | Corporate | United States | USD |
| 58 | ROYAL BANK OF CANADA | US78017FZR71 | 78017FZR7 | 0.293% | $8.7M | Debt | Corporate | Canada | USD |
| 59 | INTL FINANCE CORP International Finance Corp | US45950KDM99 | 45950KDM9 | 0.293% | $8.7M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 60 | CHEVRON USA INC | US166756BM73 | 166756BM7 | 0.291% | $8.6M | Debt | Corporate | United States | USD |
| 61 | EUROPEAN INVESTMENT BANK | US29878TFE91 | 29878TFE9 | 0.288% | $8.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 62 | DBS GROUP HOLDINGS LTD | US24023KAM09 | 24023KAM0 | 0.285% | $8.4M | Debt | Corporate | Singapore | USD |
| 63 | ROYAL BANK OF CANADA | US78016HZY97 | 78016HZY9 | 0.283% | $8.4M | Debt | Corporate | Canada | USD |
| 64 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525CP47 | 632525CP4 | 0.282% | $8.4M | Debt | Corporate | Australia | USD |
| 65 | MACQUARIE BANK LTD | US55608PBY97 | 55608PBY9 | 0.281% | $8.3M | Debt | Corporate | Australia | USD |
| 66 | BANK OF AMERICA CORP | US06051GMN69 | 06051GMN6 | 0.280% | $8.3M | Debt | Corporate | United States | USD |
| 67 | CITIBANK NA | US17325FBQ00 | 17325FBQ0 | 0.279% | $8.3M | Debt | Corporate | United States | USD |
| 68 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HGD89 | 63743HGD8 | 0.278% | $8.3M | Debt | Corporate | United States | USD |
| 69 | AMAZON.COM INC | US023135DA13 | 023135DA1 | 0.274% | $8.1M | Debt | Corporate | United States | USD |
| 70 | NOVARTIS CAPITAL CORP | US66989HBD98 | 66989HBD9 | 0.274% | $8.1M | Debt | Corporate | United States | USD |
| 71 | AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | US05252ADS78 | 05252ADS7 | 0.272% | $8.1M | Debt | Corporate | Australia | USD |
| 72 | ROYAL BANK OF CANADA | US78017FZU01 | 78017FZU0 | 0.272% | $8.1M | Debt | Corporate | Canada | USD |
| 73 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VCH06 | 86563VCH0 | 0.270% | $8.0M | Debt | Corporate | Japan | USD |
| 74 | CITIGROUP INC | US17327CAX11 | 17327CAX1 | 0.269% | $8.0M | Debt | Corporate | United States | USD |
| 75 | KOREA NATIONAL OIL CORP | USY4938AAK52 | Not reported | 0.268% | $7.9M | Debt | Non-US sovereign | South Korea | USD |
| 76 | PROTECTIVE LIFE GLOBAL Protective Life Global Funding | US743672AJ68 | 743672AJ6 | 0.268% | $7.9M | Debt | Corporate | United States | USD |
| 77 | CITIBANK NA | US17325FBH01 | 17325FBH0 | 0.266% | $7.9M | Debt | Corporate | United States | USD |
| 78 | JP MORGAN CHASE BANK NA | US48125LRV61 | 48125LRV6 | 0.264% | $7.8M | Debt | Corporate | United States | USD |
| 79 | AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | US05252ADJ79 | 05252ADJ7 | 0.263% | $7.8M | Debt | Corporate | Australia | USD |
| 80 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VCA52 | 86563VCA5 | 0.263% | $7.8M | Debt | Corporate | Japan | USD |
| 81 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64953BBV99 | 64953BBV9 | 0.255% | $7.6M | Debt | Corporate | United States | USD |
| 82 | JPMORGAN CHASE & CO | US46647PEM41 | 46647PEM4 | 0.254% | $7.5M | Debt | Corporate | United States | USD |
| 83 | AMERICAN EXPRESS CO | US025816EL93 | 025816EL9 | 0.254% | $7.5M | Debt | Corporate | United States | USD |
| 84 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525BQ39 | 632525BQ3 | 0.250% | $7.4M | Debt | Corporate | Australia | USD |
| 85 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBG40 | 14913UBG4 | 0.249% | $7.4M | Debt | Corporate | United States | USD |
| 86 | CITIBANK NA | US17325FBM95 | 17325FBM9 | 0.247% | $7.3M | Debt | Corporate | United States | USD |
| 87 | TEMASEK FINANCIAL I LTD | US87976EAD85 | 87976EAD8 | 0.247% | $7.3M | Debt | Corporate | Singapore | USD |
| 88 | ROYAL BANK OF CANADA | US78017DAP33 | 78017DAP3 | 0.246% | $7.3M | Debt | Corporate | Canada | USD |
| 89 | JPMORGAN CHASE & CO | US46647PCY07 | 46647PCY0 | 0.244% | $7.2M | Debt | Corporate | United States | USD |
| 90 | AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | US05252ADV08 | 05252ADV0 | 0.243% | $7.2M | Debt | Corporate | Australia | USD |
| 91 | TOYOTA MOTOR CREDIT CORP | US89236TQA69 | 89236TQA6 | 0.243% | $7.2M | Debt | Corporate | United States | USD |
| 92 | TOYOTA MOTOR CREDIT CORP | US89236TPG49 | 89236TPG4 | 0.243% | $7.2M | Debt | Corporate | United States | USD |
| 93 | MACQUARIE BANK LTD | US55608PBU75 | 55608PBU7 | 0.242% | $7.2M | Debt | Corporate | Australia | USD |
| 94 | HSBC HOLDINGS PLC | US404280DY28 | 404280DY2 | 0.240% | $7.1M | Debt | Corporate | United Kingdom | USD |
| 95 | BNG BANK NV | US05591F2L30 | 05591F2L3 | 0.240% | $7.1M | Debt | Non-US sovereign | Netherlands | USD |
| 96 | WESTPAC BANKING CORP | US961214FU20 | 961214FU2 | 0.239% | $7.1M | Debt | Corporate | Australia | USD |
| 97 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MEH97 | 86562MEH9 | 0.238% | $7.0M | Debt | Corporate | Japan | USD |
| 98 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBC36 | 14913UBC3 | 0.236% | $7.0M | Debt | Corporate | United States | USD |
| 99 | ABBVIE INC | US00287YEC93 | 00287YEC9 | 0.236% | $7.0M | Debt | Corporate | United States | USD |
| 100 | LLOYDS BANKING GROUP PLC | US539439BB46 | 539439BB4 | 0.235% | $7.0M | Debt | Corporate | United Kingdom | USD |