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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | BMW US CAPITAL LLC | US05565EDE23 | 05565EDE2 | 0.175% | $5.2M | Debt | Corporate | United States | USD |
| 202 | BMW US CAPITAL LLC | US05565ECT01 | 05565ECT0 | 0.175% | $5.2M | Debt | Corporate | United States | USD |
| 203 | HUNTINGTON NATIONAL BANK Huntington National Bank/The | US44644MAL54 | 44644MAL5 | 0.174% | $5.2M | Debt | Corporate | United States | USD |
| 204 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US58769JBF30 | 58769JBF3 | 0.174% | $5.1M | Debt | Corporate | United States | USD |
| 205 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFW64 | 02665WFW6 | 0.173% | $5.1M | Debt | Corporate | United States | USD |
| 206 | SIEMENS FUNDING BV | US82622RAB24 | 82622RAB2 | 0.173% | $5.1M | Debt | Corporate | Netherlands | USD |
| 207 | MERCK & CO INC | US58933YBV65 | 58933YBV6 | 0.172% | $5.1M | Debt | Corporate | United States | USD |
| 208 | TOYOTA MOTOR CREDIT CORP | US89236TNH40 | 89236TNH4 | 0.172% | $5.1M | Debt | Corporate | United States | USD |
| 209 | KUNTARAHOITUS OYJ | US62628PAH91 | 62628PAH9 | 0.172% | $5.1M | Debt | Non-US sovereign | Finland | USD |
| 210 | PFIZER INC | US717081FC28 | 717081FC2 | 0.171% | $5.1M | Debt | Corporate | United States | USD |
| 211 | AMERICAN EXPRESS CO | US025816CL12 | 025816CL1 | 0.170% | $5.1M | Debt | Corporate | United States | USD |
| 212 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QWA65 | 13607QWA6 | 0.170% | $5.0M | Debt | Corporate | Canada | USD |
| 213 | WELLS FARGO & COMPANY | US95000U3U55 | 95000U3U5 | 0.169% | $5.0M | Debt | Corporate | United States | USD |
| 214 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NU358 | 61776NU35 | 0.169% | $5.0M | Debt | Corporate | United States | USD |
| 215 | SVENSKA HANDELSBANKEN AB | US86959LAX10 | 86959LAX1 | 0.169% | $5.0M | Debt | Corporate | Sweden | USD |
| 216 | NTT FINANCE CORP | US62954WBD65 | 62954WBD6 | 0.168% | $5.0M | Debt | Corporate | Japan | USD |
| 217 | JPMORGAN CHASE & CO | US46647PFN15 | 46647PFN1 | 0.167% | $4.9M | Debt | Corporate | United States | USD |
| 218 | PACIFIC LIFE GF II Pacific Life Global Funding II | US6944PL3G29 | 6944PL3G2 | 0.166% | $4.9M | Debt | Corporate | United States | USD |
| 219 | KOREA NATIONAL OIL CORP | USY4938AAU35 | Not reported | 0.166% | $4.9M | Debt | Non-US sovereign | South Korea | USD |
| 220 | ROYAL BANK OF CANADA | US78016HZU75 | 78016HZU7 | 0.166% | $4.9M | Debt | Corporate | Canada | USD |
| 221 | ANZ NEW ZEALAND INTL/LDN ANZ New Zealand Int'l Ltd/London | US00182EBW84 | 00182EBW8 | 0.166% | $4.9M | Debt | Corporate | New Zealand | USD |
| 222 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCC82 | 31620MCC8 | 0.166% | $4.9M | Debt | Corporate | United States | USD |
| 223 | JPMORGAN CHASE & CO | US46647PEN24 | 46647PEN2 | 0.165% | $4.9M | Debt | Corporate | United States | USD |
| 224 | MORGAN STANLEY BANK NA | US61778EUS89 | 61778EUS8 | 0.164% | $4.9M | Debt | Corporate | United States | USD |
| 225 | ABN AMRO BANK NV | US00084DBB55 | 00084DBB5 | 0.163% | $4.8M | Debt | Corporate | Netherlands | USD |
| 226 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAM96 | 06418GAM9 | 0.163% | $4.8M | Debt | Corporate | Canada | USD |
| 227 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154EF29 | 302154EF2 | 0.162% | $4.8M | Debt | Non-US sovereign | South Korea | USD |
| 228 | NATWEST GROUP PLC | US639057AR97 | 639057AR9 | 0.162% | $4.8M | Debt | Corporate | United Kingdom | USD |
| 229 | NORDEA BANK ABP | US65558RAM16 | 65558RAM1 | 0.162% | $4.8M | Debt | Corporate | Finland | USD |
| 230 | UBS AG STAMFORD CT | US90261AAF93 | 90261AAF9 | 0.161% | $4.8M | Debt | Corporate | Switzerland | USD |
| 231 | ABN AMRO BANK NV | US00084DBE94 | 00084DBE9 | 0.161% | $4.8M | Debt | Corporate | Netherlands | USD |
| 232 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RCD70 | 06406RCD7 | 0.160% | $4.8M | Debt | Corporate | United States | USD |
| 233 | ROYAL BANK OF CANADA | US78016EYZ41 | 78016EYZ4 | 0.159% | $4.7M | Debt | Corporate | Canada | USD |
| 234 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913V2B34 | 14913V2B3 | 0.158% | $4.7M | Debt | Corporate | United States | USD |
| 235 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABG67 | 21688ABG6 | 0.157% | $4.7M | Debt | Corporate | Netherlands | USD |
| 236 | ROYAL BANK OF CANADA | US78017DAL29 | 78017DAL2 | 0.157% | $4.7M | Debt | Corporate | Canada | USD |
| 237 | BANK OF MONTREAL | US06368FAD15 | 06368FAD1 | 0.157% | $4.7M | Debt | Corporate | Canada | USD |
| 238 | STANDARD CHARTERED PLC | US853254DD98 | 853254DD9 | 0.157% | $4.7M | Debt | Corporate | United Kingdom | USD |
| 239 | DBS GROUP HOLDINGS LTD | US24023KAP30 | 24023KAP3 | 0.157% | $4.7M | Debt | Corporate | Singapore | USD |
| 240 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAF75 | 89115KAF7 | 0.157% | $4.6M | Debt | Corporate | Canada | USD |
| 241 | JOHN DEERE CAPITAL CORP | US24422EYA18 | 24422EYA1 | 0.156% | $4.6M | Debt | Corporate | United States | USD |
| 242 | CREDIT AGRICOLE SA | US22535WAQ06 | 22535WAQ0 | 0.156% | $4.6M | Debt | Corporate | France | USD |
| 243 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64953BCA44 | 64953BCA4 | 0.156% | $4.6M | Debt | Corporate | United States | USD |
| 244 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABL52 | 21688ABL5 | 0.156% | $4.6M | Debt | Corporate | Netherlands | USD |
| 245 | SANOFI SA | US801060AH74 | 801060AH7 | 0.155% | $4.6M | Debt | Corporate | France | USD |
| 246 | ATHENE GLOBAL FUNDING | US04685A4M05 | 04685A4M0 | 0.155% | $4.6M | Debt | Corporate | United States | USD |
| 247 | MERCK & CO INC | US58933YBU82 | 58933YBU8 | 0.154% | $4.6M | Debt | Corporate | United States | USD |
| 248 | BMW US CAPITAL LLC | US05565EDL65 | 05565EDL6 | 0.154% | $4.6M | Debt | Corporate | United States | USD |
| 249 | CREDIT AGRICOLE SA | US22535WAM91 | 22535WAM9 | 0.154% | $4.6M | Debt | Corporate | France | USD |
| 250 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAL44 | 89115KAL4 | 0.153% | $4.6M | Debt | Corporate | Canada | USD |
| 251 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBK51 | 14913UBK5 | 0.153% | $4.5M | Debt | Corporate | United States | USD |
| 252 | ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The | US04522KAG13 | 04522KAG1 | 0.153% | $4.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 253 | STANDARD CHARTERED PLC | US85325C2G63 | 85325C2G6 | 0.153% | $4.5M | Debt | Corporate | United Kingdom | USD |
| 254 | AMERICAN EXPRESS CO | US025816DJ56 | 025816DJ5 | 0.152% | $4.5M | Debt | Corporate | United States | USD |
| 255 | SOCIETE GENERALE Societe Generale SA | US83368RCM25 | 83368RCM2 | 0.152% | $4.5M | Debt | Corporate | France | USD |
| 256 | WALMART INC | US931142FR90 | 931142FR9 | 0.152% | $4.5M | Debt | Corporate | United States | USD |
| 257 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525CS85 | 632525CS8 | 0.152% | $4.5M | Debt | Corporate | Australia | USD |
| 258 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC852 | 38141GC85 | 0.152% | $4.5M | Debt | Corporate | United States | USD |
| 259 | JOHN DEERE CAPITAL CORP | US24422EYJ27 | 24422EYJ2 | 0.152% | $4.5M | Debt | Corporate | United States | USD |
| 260 | NATIONAL SECS CLEARING National Securities Clearing Corp | US637639AS48 | 637639AS4 | 0.152% | $4.5M | Debt | Corporate | United States | USD |
| 261 | ING GROEP NV | US456837BJ19 | 456837BJ1 | 0.151% | $4.5M | Debt | Corporate | Netherlands | USD |
| 262 | AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | US05252ADW80 | 05252ADW8 | 0.151% | $4.5M | Debt | Corporate | Australia | USD |
| 263 | BARCLAYS PLC | US06738EDH53 | 06738EDH5 | 0.150% | $4.5M | Debt | Corporate | United Kingdom | USD |
| 264 | ORACLE CORP | US68389XCX12 | 68389XCX1 | 0.150% | $4.4M | Debt | Corporate | United States | USD |
| 265 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD504 | 38141GD50 | 0.150% | $4.4M | Debt | Corporate | United States | USD |
| 266 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853AX89 | 233853AX8 | 0.149% | $4.4M | Debt | Corporate | United States | USD |
| 267 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GE916 | 38141GE91 | 0.149% | $4.4M | Debt | Corporate | United States | USD |
| 268 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEW20 | 37045XEW2 | 0.149% | $4.4M | Debt | Corporate | United States | USD |
| 269 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAV35 | 05946KAV3 | 0.149% | $4.4M | Debt | Corporate | Spain | USD |
| 270 | HONEYWELL AEROSPACE INC | US43849RAD70 | 43849RAD7 | 0.148% | $4.4M | Debt | Corporate | United States | USD |
| 271 | HSBC HOLDINGS PLC | US404280EU96 | 404280EU9 | 0.148% | $4.4M | Debt | Corporate | United Kingdom | USD |
| 272 | HSBC USA INC | US40428HA513 | 40428HA51 | 0.148% | $4.4M | Debt | Corporate | United States | USD |
| 273 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDH05 | 65339KDH0 | 0.148% | $4.4M | Debt | Corporate | United States | USD |
| 274 | AMPHENOL CORP | US032095AV36 | 032095AV3 | 0.148% | $4.4M | Debt | Corporate | United States | USD |
| 275 | MORGAN STANLEY | US61748UAU60 | 61748UAU6 | 0.148% | $4.4M | Debt | Corporate | United States | USD |
| 276 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64953BBU17 | 64953BBU1 | 0.148% | $4.4M | Debt | Corporate | United States | USD |
| 277 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PJ212 | 13607PJ21 | 0.147% | $4.4M | Debt | Corporate | Canada | USD |
| 278 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A3D29 | 89115A3D2 | 0.147% | $4.4M | Debt | Corporate | Canada | USD |
| 279 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US58769JAY38 | 58769JAY3 | 0.146% | $4.3M | Debt | Corporate | United States | USD |
| 280 | WELLS FARGO & COMPANY | US95000U4C49 | 95000U4C4 | 0.146% | $4.3M | Debt | Corporate | United States | USD |
| 281 | INDUSTRIAL BANK OF KOREA | US45604HAT41 | 45604HAT4 | 0.145% | $4.3M | Debt | Non-US sovereign | South Korea | USD |
| 282 | JPMORGAN CHASE & CO | US46647PCQ72 | 46647PCQ7 | 0.145% | $4.3M | Debt | Corporate | United States | USD |
| 283 | UBS AG STAMFORD CT | US90261AAE29 | 90261AAE2 | 0.145% | $4.3M | Debt | Corporate | Switzerland | USD |
| 284 | PACIFIC LIFE GF II Pacific Life Global Funding II | US6944PL3A58 | 6944PL3A5 | 0.144% | $4.3M | Debt | Corporate | United States | USD |
| 285 | NOMURA HOLDINGS INC | US65535HBQ11 | 65535HBQ1 | 0.144% | $4.3M | Debt | Corporate | Japan | USD |
| 286 | BANK OF MONTREAL | US06368MJH88 | 06368MJH8 | 0.144% | $4.3M | Debt | Corporate | Canada | USD |
| 287 | NATWEST MARKETS PLC | US63906YAL20 | 63906YAL2 | 0.144% | $4.3M | Debt | Corporate | United Kingdom | USD |
| 288 | PACIFIC LIFE GF II Pacific Life Global Funding II | US6944PL3K31 | 6944PL3K3 | 0.144% | $4.3M | Debt | Corporate | United States | USD |
| 289 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64953BCF31 | 64953BCF3 | 0.143% | $4.3M | Debt | Corporate | United States | USD |
| 290 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CK93 | 693475CK9 | 0.143% | $4.3M | Debt | Corporate | United States | USD |
| 291 | MERCK & CO INC | US58933YCD58 | 58933YCD5 | 0.143% | $4.2M | Debt | Corporate | United States | USD |
| 292 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAT79 | 14913UAT7 | 0.143% | $4.2M | Debt | Corporate | United States | USD |
| 293 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DJ06 | 606822DJ0 | 0.143% | $4.2M | Debt | Corporate | Japan | USD |
| 294 | US BANK NA CINCINNATI US Bank NA/Cincinnati OH | US90331HPQ01 | 90331HPQ0 | 0.143% | $4.2M | Debt | Corporate | United States | USD |
| 295 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PHU12 | 13607PHU1 | 0.142% | $4.2M | Debt | Corporate | Canada | USD |
| 296 | WESTPAC BANKING CORP | US9612E0DN42 | 9612E0DN4 | 0.142% | $4.2M | Debt | Corporate | Australia | USD |
| 297 | JACKSON NATL LIFE GLOBAL Jackson National Life Global Funding | US46849CJN20 | 46849CJN2 | 0.141% | $4.2M | Debt | Corporate | United States | USD |
| 298 | WELLS FARGO BANK NA | US94988J6G76 | 94988J6G7 | 0.141% | $4.2M | Debt | Corporate | United States | USD |
| 299 | MORGAN STANLEY | US61747YFW03 | 61747YFW0 | 0.140% | $4.2M | Debt | Corporate | United States | USD |
| 300 | US BANK NA CINCINNATI US Bank NA/Cincinnati OH | US90331HPT40 | 90331HPT4 | 0.140% | $4.2M | Debt | Corporate | United States | USD |