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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAZ30 | 14913UAZ3 | 0.140% | $4.2M | Debt | Corporate | United States | USD |
| 302 | ALPHABET INC | US02079KAU16 | 02079KAU1 | 0.140% | $4.1M | Debt | Corporate | United States | USD |
| 303 | STANDARD CHARTERED PLC | US853254CV06 | 853254CV0 | 0.140% | $4.1M | Debt | Corporate | United Kingdom | USD |
| 304 | AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | US05252ADM09 | 05252ADM0 | 0.139% | $4.1M | Debt | Corporate | Australia | USD |
| 305 | SANOFI SA | US801060AF19 | 801060AF1 | 0.139% | $4.1M | Debt | Corporate | France | USD |
| 306 | GLENCORE FUNDING LLC | US378272BW77 | 378272BW7 | 0.138% | $4.1M | Debt | Corporate | United States | USD |
| 307 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGG06 | 02665WGG0 | 0.138% | $4.1M | Debt | Corporate | United States | USD |
| 308 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607L8D85 | 13607L8D8 | 0.138% | $4.1M | Debt | Corporate | Canada | USD |
| 309 | KEURIG DR PEPPER INC | US49271VAY65 | 49271VAY6 | 0.138% | $4.1M | Debt | Corporate | United States | USD |
| 310 | SOCIETE GENERALE Societe Generale SA | US83368RCJ95 | 83368RCJ9 | 0.138% | $4.1M | Debt | Corporate | France | USD |
| 311 | SVENSKA HANDELSBANKEN AB | US86959LAT08 | 86959LAT0 | 0.137% | $4.1M | Debt | Corporate | Sweden | USD |
| 312 | HYUNDAI CAPITAL AMERICA | US44891ADJ34 | 44891ADJ3 | 0.137% | $4.1M | Debt | Corporate | United States | USD |
| 313 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAR83 | 06418GAR8 | 0.137% | $4.1M | Debt | Corporate | Canada | USD |
| 314 | AMERICAN EXPRESS CO | US025816EE50 | 025816EE5 | 0.137% | $4.1M | Debt | Corporate | United States | USD |
| 315 | FORD MOTOR CREDIT CO LLC | US345397G800 | 345397G80 | 0.136% | $4.0M | Debt | Corporate | United States | USD |
| 316 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAQ31 | 89115KAQ3 | 0.136% | $4.0M | Debt | Corporate | Canada | USD |
| 317 | NOVARTIS CAPITAL CORP | US66989HBE71 | 66989HBE7 | 0.135% | $4.0M | Debt | Corporate | United States | USD |
| 318 | BANK OF NEW ZEALAND | US064064AC21 | 064064AC2 | 0.135% | $4.0M | Debt | Corporate | New Zealand | USD |
| 319 | NOMURA HOLDINGS INC | US65535HCJ68 | 65535HCJ6 | 0.135% | $4.0M | Debt | Corporate | Japan | USD |
| 320 | KOREA DEVELOPMENT BANK Korea Development Bank/The | US500630EP95 | 500630EP9 | 0.135% | $4.0M | Debt | Non-US sovereign | South Korea | USD |
| 321 | BANCO SANTANDER SA | US05971KAU34 | 05971KAU3 | 0.135% | $4.0M | Debt | Corporate | Spain | USD |
| 322 | GOLDMAN SACHS BANK USA Goldman Sachs Bank USA/New York NY | US38151LAK61 | 38151LAK6 | 0.135% | $4.0M | Debt | Corporate | United States | USD |
| 323 | WESTPAC BANKING CORP | US9612E0DM68 | 9612E0DM6 | 0.135% | $4.0M | Debt | Corporate | Australia | USD |
| 324 | CORP ANDINA DE FOMENTO | US219868CR53 | 219868CR5 | 0.135% | $4.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 325 | EUROPEAN INVESTMENT BANK | US298785KS49 | 298785KS4 | 0.135% | $4.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 326 | CITIBANK NA | US17325FBS65 | 17325FBS6 | 0.135% | $4.0M | Debt | Corporate | United States | USD |
| 327 | COUNCIL OF EUROPE Council Of Europe Development Bank | US222213BK57 | 222213BK5 | 0.135% | $4.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 328 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABW18 | 21688ABW1 | 0.135% | $4.0M | Debt | Corporate | Netherlands | USD |
| 329 | CITIBANK NA | US17325FBU12 | 17325FBU1 | 0.135% | $4.0M | Debt | Corporate | United States | USD |
| 330 | NOMURA HOLDINGS INC | US65535HCH03 | 65535HCH0 | 0.135% | $4.0M | Debt | Corporate | Japan | USD |
| 331 | MASTERCARD INC | US57636QBH65 | 57636QBH6 | 0.135% | $4.0M | Debt | Corporate | United States | USD |
| 332 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDY23 | 60687YDY2 | 0.135% | $4.0M | Debt | Corporate | Japan | USD |
| 333 | TOYOTA MOTOR CREDIT CORP | US89236TMA06 | 89236TMA0 | 0.135% | $4.0M | Debt | Corporate | United States | USD |
| 334 | NTT FINANCE CORP | US62954WBB00 | 62954WBB0 | 0.135% | $4.0M | Debt | Corporate | Japan | USD |
| 335 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFJ53 | 02665WFJ5 | 0.135% | $4.0M | Debt | Corporate | United States | USD |
| 336 | GLENCORE FUNDING LLC | US378272BX50 | 378272BX5 | 0.134% | $4.0M | Debt | Corporate | United States | USD |
| 337 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CCF41 | 42824CCF4 | 0.134% | $4.0M | Debt | Corporate | United States | USD |
| 338 | HYUNDAI CAPITAL AMERICA | US44891ADT16 | 44891ADT1 | 0.134% | $4.0M | Debt | Corporate | United States | USD |
| 339 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A3B62 | 89115A3B6 | 0.134% | $4.0M | Debt | Corporate | Canada | USD |
| 340 | SOCIETE GENERALE Societe Generale SA | US83368RBU59 | 83368RBU5 | 0.133% | $3.9M | Debt | Corporate | France | USD |
| 341 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GL10 | 209111GL1 | 0.133% | $3.9M | Debt | Corporate | United States | USD |
| 342 | ANZ NEW ZEALAND INTL/LDN ANZ New Zealand Int'l Ltd/London | US00182EBX67 | 00182EBX6 | 0.132% | $3.9M | Debt | Corporate | New Zealand | USD |
| 343 | PAYPAL HOLDINGS INC | US70450YAR45 | 70450YAR4 | 0.132% | $3.9M | Debt | Corporate | United States | USD |
| 344 | HYUNDAI CAPITAL AMERICA | US44891ADN46 | 44891ADN4 | 0.131% | $3.9M | Debt | Corporate | United States | USD |
| 345 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PVR27 | 13607PVR2 | 0.131% | $3.9M | Debt | Corporate | Canada | USD |
| 346 | BANK OF MONTREAL | US06368L3M61 | 06368L3M6 | 0.131% | $3.9M | Debt | Corporate | Canada | USD |
| 347 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154EH84 | 302154EH8 | 0.130% | $3.9M | Debt | Non-US sovereign | South Korea | USD |
| 348 | GEORGIA POWER CO | US373334KZ39 | 373334KZ3 | 0.130% | $3.9M | Debt | Corporate | United States | USD |
| 349 | AMERICAN EXPRESS CO | US025816EQ80 | 025816EQ8 | 0.130% | $3.9M | Debt | Corporate | United States | USD |
| 350 | NATWEST MARKETS PLC | US63906YAK47 | 63906YAK4 | 0.130% | $3.8M | Debt | Corporate | United Kingdom | USD |
| 351 | BARCLAYS PLC | US06738EDF97 | 06738EDF9 | 0.130% | $3.8M | Debt | Corporate | United Kingdom | USD |
| 352 | TOYOTA MOTOR CREDIT CORP | US89236TNS05 | 89236TNS0 | 0.130% | $3.8M | Debt | Corporate | United States | USD |
| 353 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABN19 | 21688ABN1 | 0.129% | $3.8M | Debt | Corporate | Netherlands | USD |
| 354 | JPMORGAN CHASE & CO | US46647PDZ62 | 46647PDZ6 | 0.128% | $3.8M | Debt | Corporate | United States | USD |
| 355 | CHEVRON USA INC | US166756BC91 | 166756BC9 | 0.128% | $3.8M | Debt | Corporate | United States | USD |
| 356 | ATHENE GLOBAL FUNDING | US04685A3U30 | 04685A3U3 | 0.128% | $3.8M | Debt | Corporate | United States | USD |
| 357 | LLOYDS BANKING GROUP PLC | US53944YAW30 | 53944YAW3 | 0.127% | $3.8M | Debt | Corporate | United Kingdom | USD |
| 358 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABY73 | 21688ABY7 | 0.127% | $3.8M | Debt | Corporate | Netherlands | USD |
| 359 | SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | US80281LAW54 | 80281LAW5 | 0.127% | $3.8M | Debt | Corporate | United Kingdom | USD |
| 360 | US BANK NA CINCINNATI US Bank NA/Cincinnati OH | US90331HPW78 | 90331HPW7 | 0.126% | $3.7M | Debt | Corporate | United States | USD |
| 361 | ATHENE GLOBAL FUNDING | US04685A4T57 | 04685A4T5 | 0.126% | $3.7M | Debt | Corporate | United States | USD |
| 362 | JOHN DEERE CAPITAL CORP | US24422EXW47 | 24422EXW4 | 0.126% | $3.7M | Debt | Corporate | United States | USD |
| 363 | CARGILL INC | US141781CC68 | 141781CC6 | 0.125% | $3.7M | Debt | Corporate | United States | USD |
| 364 | SVENSKA HANDELSBANKEN AB | US86959LAR42 | 86959LAR4 | 0.125% | $3.7M | Debt | Corporate | Sweden | USD |
| 365 | SOCIETE GENERALE Societe Generale SA | US83368RCB69 | 83368RCB6 | 0.125% | $3.7M | Debt | Corporate | France | USD |
| 366 | ORACLE CORP | US68389XDV47 | 68389XDV4 | 0.125% | $3.7M | Debt | Corporate | United States | USD |
| 367 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XES18 | 37045XES1 | 0.125% | $3.7M | Debt | Corporate | United States | USD |
| 368 | MACQUARIE GROUP LTD | US55607PAE51 | 55607PAE5 | 0.124% | $3.7M | Debt | Corporate | Australia | USD |
| 369 | KOREA NATIONAL OIL CORP | USY4938AAS88 | Not reported | 0.124% | $3.7M | Debt | Non-US sovereign | South Korea | USD |
| 370 | BARCLAYS PLC | US06738ECQ61 | 06738ECQ6 | 0.123% | $3.7M | Debt | Corporate | United Kingdom | USD |
| 371 | HYUNDAI CAPITAL AMERICA | US44891AEC71 | 44891AEC7 | 0.123% | $3.7M | Debt | Corporate | United States | USD |
| 372 | CITIBANK NA | US17325FBR82 | 17325FBR8 | 0.122% | $3.6M | Debt | Corporate | United States | USD |
| 373 | TOYOTA MOTOR CREDIT CORP | US89236TPR04 | 89236TPR0 | 0.122% | $3.6M | Debt | Corporate | United States | USD |
| 374 | MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I | US592179KV69 | 592179KV6 | 0.122% | $3.6M | Debt | Corporate | United States | USD |
| 375 | NORDEA BANK ABP | US65558RAP47 | 65558RAP4 | 0.122% | $3.6M | Debt | Corporate | Finland | USD |
| 376 | BANCO SANTANDER SA | US05971KAT60 | 05971KAT6 | 0.122% | $3.6M | Debt | Corporate | Spain | USD |
| 377 | CREDIT AGRICOLE SA | US22534PAF09 | 22534PAF0 | 0.121% | $3.6M | Debt | Corporate | France | USD |
| 378 | JACKSON NATL LIFE GLOBAL Jackson National Life Global Funding | US46849CJS17 | 46849CJS1 | 0.121% | $3.6M | Debt | Corporate | United States | USD |
| 379 | UNITEDHEALTH GROUP INC | US91324PFE79 | 91324PFE7 | 0.121% | $3.6M | Debt | Corporate | United States | USD |
| 380 | SKANDINAVISKA ENSKILDA Skandinaviska Enskilda Banken AB | US830505BL61 | 830505BL6 | 0.121% | $3.6M | Debt | Corporate | Sweden | USD |
| 381 | ATHENE GLOBAL FUNDING | US04685A4B40 | 04685A4B4 | 0.121% | $3.6M | Debt | Corporate | United States | USD |
| 382 | MASSMUTUAL GLOBAL FUNDIN MassMutual Global Funding II | US57629TBS50 | 57629TBS5 | 0.120% | $3.6M | Debt | Corporate | United States | USD |
| 383 | BANK OF MONTREAL | US06368LC610 | 06368LC61 | 0.120% | $3.6M | Debt | Corporate | Canada | USD |
| 384 | NORDEA BANK ABP | US65558RAF64 | 65558RAF6 | 0.120% | $3.6M | Debt | Corporate | Finland | USD |
| 385 | BANCO SANTANDER SA | US05964HBC88 | 05964HBC8 | 0.119% | $3.5M | Debt | Corporate | Spain | USD |
| 386 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688AAZ57 | 21688AAZ5 | 0.119% | $3.5M | Debt | Corporate | Netherlands | USD |
| 387 | NONGHYUP BANK | USY6396XAF60 | Not reported | 0.118% | $3.5M | Debt | Corporate | South Korea | USD |
| 388 | MORGAN STANLEY BANK NA | US61690DK643 | 61690DK64 | 0.118% | $3.5M | Debt | Corporate | United States | USD |
| 389 | MASSMUTUAL GLOBAL FUNDIN MassMutual Global Funding II | US57629TBR77 | 57629TBR7 | 0.118% | $3.5M | Debt | Corporate | United States | USD |
| 390 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAG29 | 06418GAG2 | 0.118% | $3.5M | Debt | Corporate | Canada | USD |
| 391 | NORDEA BANK ABP | US65558RAS85 | 65558RAS8 | 0.118% | $3.5M | Debt | Corporate | Finland | USD |
| 392 | WESTPAC BANKING CORP | US9612E0DL85 | 9612E0DL8 | 0.118% | $3.5M | Debt | Corporate | Australia | USD |
| 393 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US6325C0EC16 | 6325C0EC1 | 0.118% | $3.5M | Debt | Corporate | Australia | USD |
| 394 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYR90 | 38141GYR9 | 0.118% | $3.5M | Debt | Corporate | United States | USD |
| 395 | BNP PARIBAS BNP Paribas SA | US09659W3B86 | 09659W3B8 | 0.117% | $3.5M | Debt | Corporate | France | USD |
| 396 | NATWEST MARKETS PLC | US63906YAW84 | 63906YAW8 | 0.117% | $3.5M | Debt | Corporate | United Kingdom | USD |
| 397 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFS52 | 02665WFS5 | 0.117% | $3.5M | Debt | Corporate | United States | USD |
| 398 | TOYOTA MOTOR CREDIT CORP | US89236TMZ56 | 89236TMZ5 | 0.117% | $3.5M | Debt | Corporate | United States | USD |
| 399 | KEURIG DR PEPPER INC | US49271VAS97 | 49271VAS9 | 0.116% | $3.4M | Debt | Corporate | United States | USD |
| 400 | NTT FINANCE CORP | US62954WAR60 | 62954WAR6 | 0.115% | $3.4M | Debt | Corporate | Japan | USD |