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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ELI LILLY & CO | US532457DA39 | 532457DA3 | 0.234% | $6.9M | Debt | Corporate | United States | USD |
| 102 | JPMORGAN CHASE & CO | US46647PEF99 | 46647PEF9 | 0.232% | $6.9M | Debt | Corporate | United States | USD |
| 103 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VBW81 | 86563VBW8 | 0.232% | $6.9M | Debt | Corporate | Japan | USD |
| 104 | HYUNDAI CAPITAL AMERICA | US44891ADS33 | 44891ADS3 | 0.229% | $6.8M | Debt | Corporate | United States | USD |
| 105 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74464AAA97 | 74464AAA9 | 0.229% | $6.8M | Debt | Other | United States | USD |
| 106 | ING GROEP NV | US456837BP78 | 456837BP7 | 0.229% | $6.8M | Debt | Corporate | Netherlands | USD |
| 107 | BANK OF MONTREAL | US06368L8M17 | 06368L8M1 | 0.226% | $6.7M | Debt | Corporate | Canada | USD |
| 108 | BANK OF AMERICA CORP | US06051GMU03 | 06051GMU0 | 0.225% | $6.7M | Debt | Corporate | United States | USD |
| 109 | HSBC HOLDINGS PLC | US404280EK15 | 404280EK1 | 0.225% | $6.7M | Debt | Corporate | United Kingdom | USD |
| 110 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABE10 | 21688ABE1 | 0.224% | $6.6M | Debt | Corporate | Netherlands | USD |
| 111 | HSBC HOLDINGS PLC | US404280ET24 | 404280ET2 | 0.223% | $6.6M | Debt | Corporate | United Kingdom | USD |
| 112 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64953BBL18 | 64953BBL1 | 0.222% | $6.6M | Debt | Corporate | United States | USD |
| 113 | SWEDISH EXPORT CREDIT Svensk Exportkredit AB | US01021NAC65 | 01021NAC6 | 0.221% | $6.5M | Debt | Non-US sovereign | Sweden | USD |
| 114 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US2027A0LB34 | 2027A0LB3 | 0.220% | $6.5M | Debt | Corporate | Australia | USD |
| 115 | PSP CAPITAL INC | US69363TAU60 | 69363TAU6 | 0.220% | $6.5M | Debt | Non-US sovereign | Canada | USD |
| 116 | NORDIC INVESTMENT BANK | US65562YAL20 | 65562YAL2 | 0.219% | $6.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 117 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGA36 | 02665WGA3 | 0.219% | $6.5M | Debt | Corporate | United States | USD |
| 118 | BANK OF AMERICA CORP | US06051GMZ99 | 06051GMZ9 | 0.219% | $6.5M | Debt | Corporate | United States | USD |
| 119 | WESTPAC NEW ZEALAND LTD | US96122FAH01 | 96122FAH0 | 0.219% | $6.5M | Debt | Corporate | New Zealand | USD |
| 120 | ABN AMRO BANK NV | US00084DBJ81 | 00084DBJ8 | 0.218% | $6.5M | Debt | Corporate | Netherlands | USD |
| 121 | JPMORGAN CHASE & CO | US46647PET93 | 46647PET9 | 0.218% | $6.5M | Debt | Corporate | United States | USD |
| 122 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US58769JAV98 | 58769JAV9 | 0.217% | $6.4M | Debt | Corporate | United States | USD |
| 123 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABS06 | 21688ABS0 | 0.216% | $6.4M | Debt | Corporate | Netherlands | USD |
| 124 | WELLS FARGO & COMPANY | US95000U3S00 | 95000U3S0 | 0.216% | $6.4M | Debt | Corporate | United States | USD |
| 125 | ATHENE GLOBAL FUNDING | US04685A4F53 | 04685A4F5 | 0.215% | $6.4M | Debt | Corporate | United States | USD |
| 126 | BMW US CAPITAL LLC | US05565ECN31 | 05565ECN3 | 0.215% | $6.4M | Debt | Corporate | United States | USD |
| 127 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US2027A0KV07 | 2027A0KV0 | 0.215% | $6.4M | Debt | Corporate | Australia | USD |
| 128 | LLOYDS BANKING GROUP PLC | US539439BC29 | 539439BC2 | 0.214% | $6.3M | Debt | Corporate | United Kingdom | USD |
| 129 | ROYAL BANK OF CANADA | US78017DAG34 | 78017DAG3 | 0.213% | $6.3M | Debt | Corporate | Canada | USD |
| 130 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | US06675DCQ34 | 06675DCQ3 | 0.212% | $6.3M | Debt | Corporate | France | USD |
| 131 | HYUNDAI CAPITAL AMERICA | US44891ADE47 | 44891ADE4 | 0.211% | $6.3M | Debt | Corporate | United States | USD |
| 132 | AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | US05252ADN81 | 05252ADN8 | 0.211% | $6.3M | Debt | Corporate | Australia | USD |
| 133 | ELI LILLY & CO | US532457DH81 | 532457DH8 | 0.211% | $6.2M | Debt | Corporate | United States | USD |
| 134 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGE57 | 02665WGE5 | 0.208% | $6.2M | Debt | Corporate | United States | USD |
| 135 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDL19 | 86562MDL1 | 0.207% | $6.1M | Debt | Corporate | Japan | USD |
| 136 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525CL33 | 632525CL3 | 0.206% | $6.1M | Debt | Corporate | Australia | USD |
| 137 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGU99 | 02665WGU9 | 0.206% | $6.1M | Debt | Corporate | United States | USD |
| 138 | CITIGROUP INC | US172967NH04 | 172967NH0 | 0.206% | $6.1M | Debt | Corporate | United States | USD |
| 139 | BMW US CAPITAL LLC | US05565ECX13 | 05565ECX1 | 0.206% | $6.1M | Debt | Corporate | United States | USD |
| 140 | SKANDINAVISKA ENSKILDA Skandinaviska Enskilda Banken AB | US830505BP75 | 830505BP7 | 0.205% | $6.1M | Debt | Corporate | Sweden | USD |
| 141 | MORGAN STANLEY | US61748UAQ58 | 61748UAQ5 | 0.204% | $6.1M | Debt | Corporate | United States | USD |
| 142 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VBL27 | 86563VBL2 | 0.204% | $6.1M | Debt | Corporate | Japan | USD |
| 143 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525CC34 | 632525CC3 | 0.204% | $6.0M | Debt | Corporate | Australia | USD |
| 144 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US2027A0KZ11 | 2027A0KZ1 | 0.203% | $6.0M | Debt | Corporate | Australia | USD |
| 145 | MORGAN STANLEY BANK NA | US61690U8C76 | 61690U8C7 | 0.203% | $6.0M | Debt | Corporate | United States | USD |
| 146 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NZT35 | 61776NZT3 | 0.203% | $6.0M | Debt | Corporate | United States | USD |
| 147 | NATWEST MARKETS PLC | US63906YAR99 | 63906YAR9 | 0.203% | $6.0M | Debt | Corporate | United Kingdom | USD |
| 148 | GLAXOSMITHKLINE CAPITAL GlaxoSmithKline Capital PLC | US377373AN53 | 377373AN5 | 0.203% | $6.0M | Debt | Corporate | United Kingdom | USD |
| 149 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525CN98 | 632525CN9 | 0.202% | $6.0M | Debt | Corporate | Australia | USD |
| 150 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD769 | 38141GD76 | 0.202% | $6.0M | Debt | Corporate | United States | USD |
| 151 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBE91 | 14913UBE9 | 0.200% | $5.9M | Debt | Corporate | United States | USD |
| 152 | WALMART INC | US931142FM04 | 931142FM0 | 0.199% | $5.9M | Debt | Corporate | United States | USD |
| 153 | WESTPAC BANKING CORP | US961214GD95 | 961214GD9 | 0.199% | $5.9M | Debt | Corporate | Australia | USD |
| 154 | GEORGIA POWER CO | US373334LF65 | 373334LF6 | 0.198% | $5.9M | Debt | Corporate | United States | USD |
| 155 | STANDARD CHARTERED PLC | US85325C2M32 | 85325C2M3 | 0.197% | $5.9M | Debt | Corporate | United Kingdom | USD |
| 156 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABQ40 | 21688ABQ4 | 0.197% | $5.8M | Debt | Corporate | Netherlands | USD |
| 157 | MIZUHO BANK LTD | US60688XBS80 | 60688XBS8 | 0.197% | $5.8M | Debt | Corporate | Japan | USD |
| 158 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2X91 | 89115A2X9 | 0.196% | $5.8M | Debt | Corporate | Canada | USD |
| 159 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525BW07 | 632525BW0 | 0.196% | $5.8M | Debt | Corporate | Australia | USD |
| 160 | KOREA ELECTRIC POWER CO Korea Electric Power Corp | USY4907LAP77 | Not reported | 0.196% | $5.8M | Debt | Non-US sovereign | South Korea | USD |
| 161 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAP27 | 25160PAP2 | 0.195% | $5.8M | Debt | Corporate | Germany | USD |
| 162 | WESTPAC BANKING CORP | US961214FX68 | 961214FX6 | 0.194% | $5.8M | Debt | Corporate | Australia | USD |
| 163 | BANK OF AMERICA CORP | US06051GJV23 | 06051GJV2 | 0.193% | $5.7M | Debt | Corporate | United States | USD |
| 164 | JOHN DEERE CAPITAL CORP | US24422EYB90 | 24422EYB9 | 0.192% | $5.7M | Debt | Corporate | United States | USD |
| 165 | CREDIT AGRICOLE SA | US22534PAJ21 | 22534PAJ2 | 0.192% | $5.7M | Debt | Corporate | France | USD |
| 166 | BMW US CAPITAL LLC | US05565ECV56 | 05565ECV5 | 0.191% | $5.7M | Debt | Corporate | United States | USD |
| 167 | JOHN DEERE CAPITAL CORP | US24422EXS35 | 24422EXS3 | 0.190% | $5.6M | Debt | Corporate | United States | USD |
| 168 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VCK35 | 86563VCK3 | 0.190% | $5.6M | Debt | Corporate | Japan | USD |
| 169 | SWEDISH EXPORT CREDIT Svensk Exportkredit AB | US01021NAG79 | 01021NAG7 | 0.189% | $5.6M | Debt | Non-US sovereign | Sweden | USD |
| 170 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VCC19 | 86563VCC1 | 0.188% | $5.6M | Debt | Corporate | Japan | USD |
| 171 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687GB61 | 254687GB6 | 0.187% | $5.6M | Debt | Corporate | United States | USD |
| 172 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGH88 | 02665WGH8 | 0.187% | $5.5M | Debt | Corporate | United States | USD |
| 173 | CHEVRON USA INC | US166756BA36 | 166756BA3 | 0.186% | $5.5M | Debt | Corporate | United States | USD |
| 174 | MACQUARIE BANK LTD | US55608PCC68 | 55608PCC6 | 0.186% | $5.5M | Debt | Corporate | Australia | USD |
| 175 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QFC15 | 13607QFC1 | 0.186% | $5.5M | Debt | Corporate | Canada | USD |
| 176 | WELLS FARGO & COMPANY | US95000U4G52 | 95000U4G5 | 0.186% | $5.5M | Debt | Corporate | United States | USD |
| 177 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGP05 | 02665WGP0 | 0.185% | $5.5M | Debt | Corporate | United States | USD |
| 178 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US58769JBD81 | 58769JBD8 | 0.185% | $5.5M | Debt | Corporate | United States | USD |
| 179 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BZ79 | 808513BZ7 | 0.185% | $5.5M | Debt | Corporate | United States | USD |
| 180 | BANK OF AMERICA CORP | US06051GLX50 | 06051GLX5 | 0.184% | $5.5M | Debt | Corporate | United States | USD |
| 181 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDR88 | 86562MDR8 | 0.184% | $5.4M | Debt | Corporate | Japan | USD |
| 182 | MIZUHO BANK LTD | US60688XBT63 | 60688XBT6 | 0.183% | $5.4M | Debt | Corporate | Japan | USD |
| 183 | BANK OF MONTREAL | US06368MXW99 | 06368MXW9 | 0.183% | $5.4M | Debt | Corporate | Canada | USD |
| 184 | STANDARD CHARTERED PLC | US85325C2F80 | 85325C2F8 | 0.183% | $5.4M | Debt | Corporate | United Kingdom | USD |
| 185 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154EN52 | 302154EN5 | 0.182% | $5.4M | Debt | Non-US sovereign | South Korea | USD |
| 186 | TRUIST BANK | US89788JAK51 | 89788JAK5 | 0.181% | $5.4M | Debt | Corporate | United States | USD |
| 187 | NATWEST MARKETS PLC | US63906YAN85 | 63906YAN8 | 0.181% | $5.4M | Debt | Corporate | United Kingdom | USD |
| 188 | RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC | US76720AAY29 | 76720AAY2 | 0.180% | $5.3M | Debt | Corporate | United Kingdom | USD |
| 189 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | US06675DCL47 | 06675DCL4 | 0.179% | $5.3M | Debt | Corporate | France | USD |
| 190 | BANCO SANTANDER SA | US05964HBE45 | 05964HBE4 | 0.178% | $5.3M | Debt | Corporate | Spain | USD |
| 191 | NTT FINANCE CORP | US62954WAT27 | 62954WAT2 | 0.178% | $5.3M | Debt | Corporate | Japan | USD |
| 192 | FED CAISSES DESJARDINS Federation des Caisses Desjardins du Quebec | US31429KAN37 | 31429KAN3 | 0.177% | $5.3M | Debt | Corporate | Canada | USD |
| 193 | MASSMUTUAL GLOBAL FUNDIN MassMutual Global Funding II | US57629TCA34 | 57629TCA3 | 0.177% | $5.2M | Debt | Corporate | United States | USD |
| 194 | MORGAN STANLEY BANK NA | US61690U7Z70 | 61690U7Z7 | 0.177% | $5.2M | Debt | Corporate | United States | USD |
| 195 | BANK OF AMERICA CORP | US06051GKH10 | 06051GKH1 | 0.176% | $5.2M | Debt | Corporate | United States | USD |
| 196 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A3F76 | 89115A3F7 | 0.176% | $5.2M | Debt | Corporate | Canada | USD |
| 197 | AMERICAN EXPRESS CO | US025816DX41 | 025816DX4 | 0.176% | $5.2M | Debt | Corporate | United States | USD |
| 198 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCL28 | 86562MCL2 | 0.176% | $5.2M | Debt | Corporate | Japan | USD |
| 199 | ELI LILLY & CO | US532457DJ48 | 532457DJ4 | 0.175% | $5.2M | Debt | Corporate | United States | USD |
| 200 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EY08 | 4581X0EY0 | 0.175% | $5.2M | Debt | Non-US sovereign | Not stated or supranational | USD |